compareandfly limited

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compareandfly limited Company Information

Share COMPAREANDFLY LIMITED

Company Number

08363772

Shareholders

compare investments limited

Group Structure

View All

Industry

Travel agency activities

 

Registered Address

1 oakwood road, bricket wood, st. albans, herts, AL2 3PT

compareandfly limited Estimated Valuation

£24.9k

Pomanda estimates the enterprise value of COMPAREANDFLY LIMITED at £24.9k based on a Turnover of £44.3k and 0.56x industry multiple (adjusted for size and gross margin).

compareandfly limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPAREANDFLY LIMITED at £0 based on an EBITDA of £-400 and a 2.74x industry multiple (adjusted for size and gross margin).

compareandfly limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPAREANDFLY LIMITED at £0 based on Net Assets of £-5.4k and 2.27x industry multiple (adjusted for liquidity).

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Compareandfly Limited Overview

Compareandfly Limited is a live company located in st. albans, AL2 3PT with a Companies House number of 08363772. It operates in the travel agency activities sector, SIC Code 79110. Founded in January 2013, it's largest shareholder is compare investments limited with a 100% stake. Compareandfly Limited is a established, micro sized company, Pomanda has estimated its turnover at £44.3k with rapid growth in recent years.

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Compareandfly Limited Health Check

Pomanda's financial health check has awarded Compareandfly Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £44.3k, make it smaller than the average company (£13.1m)

£44.3k - Compareandfly Limited

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 199%, show it is growing at a faster rate (37.8%)

199% - Compareandfly Limited

37.8% - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a higher cost of product (23%)

10.9% - Compareandfly Limited

23% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (4.2%)

-0.9% - Compareandfly Limited

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - Compareandfly Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Compareandfly Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.3k, this is less efficient (£334.9k)

£44.3k - Compareandfly Limited

£334.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (24 days)

102 days - Compareandfly Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 165 days, this is slower than average (26 days)

165 days - Compareandfly Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Compareandfly Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Compareandfly Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 143.5%, this is a higher level of debt than the average (78%)

143.5% - Compareandfly Limited

78% - Industry AVG

COMPAREANDFLY LIMITED financials

EXPORTms excel logo

Compareandfly Limited's latest turnover from March 2024 is estimated at £44.3 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that Compareandfly Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover44,30727,94515,2121,6513,171857,1361,108,6601,167,5321,254,520952,306458,153
Other Income Or Grants00000000000
Cost Of Sales39,46824,81713,6791,4732,800769,755990,5011,046,7081,131,212867,768418,697
Gross Profit4,8383,1281,53317837187,380118,159120,824123,30884,53739,456
Admin Expenses5,2385,2092,4712,237-875,77290,262164,378256,031302,437312,614157,560
Operating Profit-400-2,081-938-2,059876,143-2,882-46,219-135,207-179,129-228,077-118,104
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit-400-2,081-938-2,059876,143-2,882-46,219-135,207-179,129-228,077-118,104
Tax0000-166,467000000
Profit After Tax-400-2,081-938-2,059709,676-2,882-46,219-135,207-179,129-228,077-118,104
Dividends Paid00000000000
Retained Profit-400-2,081-938-2,059709,676-2,882-46,219-135,207-179,129-228,077-118,104
Employee Costs42,98541,53334,04633,49835,28367,49166,25994,97091,34658,26028,605
Number Of Employees11111223321
EBITDA*-400-2,081-938-2,059876,143-2,882-46,219-135,207-179,129-228,077-118,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets000000011,00022,00033,00044,000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets000000011,00022,00033,00044,000
Stock & work in progress00000000000
Trade Debtors12,46012,46014,5412591,1581,1561,25019,9987,17245,49527,754
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets00000000000
total current assets12,46012,46014,5412591,1581,1561,25019,9987,17245,49527,754
total assets12,46012,46014,5412591,1581,1561,25030,99829,17278,49571,754
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 17,88017,48017,4802,2601,100710,774707,986691,515554,482424,676189,858
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities17,88017,48017,4802,2601,100710,774707,986691,515554,482424,676189,858
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities17,88017,48017,4802,2601,100710,774707,986691,515554,482424,676189,858
net assets-5,420-5,020-2,939-2,00158-709,618-706,736-660,517-525,310-346,181-118,104
total shareholders funds-5,420-5,020-2,939-2,00158-709,618-706,736-660,517-525,310-346,181-118,104
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-400-2,081-938-2,059876,143-2,882-46,219-135,207-179,129-228,077-118,104
Depreciation00000000000
Amortisation00000000000
Tax0000-166,467000000
Stock00000000000
Debtors0-2,08114,282-8992-94-18,74812,826-38,32317,74127,754
Creditors400015,2201,160-709,6742,78816,471137,033129,806234,818189,858
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations000000-11,000-11,000-11,000-11,00044,000
Investing Activities
capital expenditure00000011,00011,00011,00011,000-44,000
Change in Investments00000000000
cash flow from investments00000011,00011,00011,00011,000-44,000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000000
interest00000000000
cash flow from financing00000000000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

compareandfly limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Compareandfly Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for compareandfly limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL2 area or any other competitors across 12 key performance metrics.

compareandfly limited Ownership

COMPAREANDFLY LIMITED group structure

Compareandfly Limited has no subsidiary companies.

Ultimate parent company

COMPAREANDFLY LIMITED

08363772

COMPAREANDFLY LIMITED Shareholders

compare investments limited 100%

compareandfly limited directors

Compareandfly Limited currently has 1 director, Mr Ratnarajah Ramanan serving since Jan 2013.

officercountryagestartendrole
Mr Ratnarajah Ramanan54 years Jan 2013- Director

P&L

March 2024

turnover

44.3k

+59%

operating profit

-400

0%

gross margin

11%

-2.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-5.4k

+0.08%

total assets

12.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

compareandfly limited company details

company number

08363772

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 oakwood road, bricket wood, st. albans, herts, AL2 3PT

Bank

-

Legal Advisor

-

compareandfly limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to compareandfly limited.

compareandfly limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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compareandfly limited Companies House Filings - See Documents

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