B.t.m Travel And Trading Ltd

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b.t.m travel and trading ltd Company Information

Company Number

08503761

Next Accounts

Sep 2025

Directors

Gongliang Xiang

Yin Zhang

Shareholders

gigacloud technology inc

Group Structure

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Industry

Wholesale of furniture, carpets and lighting equipment

Registered Address

burrell house 44 broadway, london, E15 1XH

Website

https://www.gigacloudtech.cn

b.t.m travel and trading ltd Estimated Valuation

£989k

Pomanda estimates the enterprise value of B.T.M TRAVEL AND TRADING LTD at £989k based on a Turnover of £2.9m and 0.34x industry multiple (adjusted for size and gross margin).

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B.t.m Travel And Trading Ltd is a live company located in london, E15 1XH with a Companies House number of 08503761. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in April 2013, it's largest shareholder is gigacloud technology inc with a 100% stake. B.t.m Travel And Trading Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded B.T.M Travel And Trading Ltd a 2 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 Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.3%)

EXPORT

B.T.M Travel And Trading Ltd's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of -£1.6 million. According to their latest financial statements, B.T.M Travel And Trading Ltd has 13 employees and maintains cash reserves of £108.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014
Turnover	2,869,626	2,638,488	4,247,380	6,552,101	1,877,431	1,465,225	2,263,982	1,810,561	1,810,988	4,791,261	3,282,430
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,934,848	1,775,834	2,836,300	4,428,402	1,244,054	962,660	1,493,329	1,184,056	1,198,042	3,138,287	2,145,725
Gross Profit	934,778	862,654	1,411,080	2,123,699	633,377	502,565	770,653	626,505	612,946	1,652,974	1,136,705
Admin Expenses	1,683,472	1,416,039	1,234,154	1,348,520	1,188,206	645,417	1,222,671	2,157,024	1,829,697	2,020,888	1,183,904
Operating Profit	-748,694	-553,385	176,926	775,179	-554,829	-142,852	-452,018	-1,530,519	-1,216,751	-367,914	-47,199
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,681	8,229	1,155	395	1,331	1,851	1,086	265	870	291	215
Pre-Tax Profit	-740,013	-545,156	178,081	775,574	-553,498	-141,001	-450,932	-1,530,254	-1,215,881	-367,623	-46,984
Tax	0	0	-33,835	-147,359	0	0	0	0	0	0	0
Profit After Tax	-740,013	-545,156	144,246	628,215	-553,498	-141,001	-450,932	-1,530,254	-1,215,881	-367,623	-46,984
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-740,013	-545,156	144,246	628,215	-553,498	-141,001	-450,932	-1,530,254	-1,215,881	-367,623	-46,984
Employee Costs	452,313	463,048	476,041	546,774	278,646	341,657	324,292	372,788	250,743	591,797	466,429
Number Of Employees	13	14	15	18	9	11	11	13	9	21	16
EBITDA*	-708,401	-242,397	216,621	786,524	-554,829	-142,852	-452,018	-1,530,519	-1,216,751	-367,914	-47,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	270,695	310,988	351,280	355,790	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	270,695	310,988	351,280	355,790	0	0	0	0	0	0	0
Stock & work in progress	90,465	106,324	0	0	276,219	842,249	1,084,353	933,601	774,150	683,263	203,572
Trade Debtors	443,830	390,778	579,565	876,522	293,030	23,551	0	108,813	186,414	465,726	401,890
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	874,909	1,633,178	2,113,902	1,577,830	1,517,461	262,219	579,716	232,617	186,850	0	0
Cash	108,242	222,453	247,773	676,575	114,208	240,755	252,884	181,512	317,414	30,537	85,906
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,517,446	2,352,733	2,941,240	3,130,927	2,200,918	1,368,774	1,916,953	1,456,543	1,464,828	1,179,526	691,368
total assets	1,788,141	2,663,721	3,292,520	3,486,717	2,200,918	1,368,774	1,916,953	1,456,543	1,464,828	1,179,526	691,368
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	216,919	248,096	474,081	939,769	221,270	66,255	126,582	21,088	2,875	1,094,133	428,576
Group/Directors Accounts	0	0	0	2,969,059	2,989,963	1,712,111	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,174,222	3,278,612	3,136,270	39,966	79,977	127,202	2,186,164	1,380,316	1,092,441	0	0
total current liabilities	3,391,141	3,526,708	3,610,351	3,948,794	3,291,210	1,905,568	2,312,746	1,401,404	1,095,316	1,094,133	428,576
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,391,141	3,526,708	3,610,351	3,948,794	3,291,210	1,905,568	2,312,746	1,401,404	1,095,316	1,094,133	428,576
net assets	-1,603,000	-862,987	-317,831	-462,077	-1,090,292	-536,794	-395,793	55,139	369,512	85,393	262,792
total shareholders funds	-1,603,000	-862,987	-317,831	-462,077	-1,090,292	-536,794	-395,793	55,139	369,512	85,393	262,792

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	-748,694	-553,385	176,926	775,179	-554,829	-142,852	-452,018	-1,530,519	-1,216,751	-367,914	-47,199
Depreciation	40,293	310,988	39,695	11,345	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-33,835	-147,359	0	0	0	0	0	0	0
Stock	-15,859	106,324	0	-276,219	-566,030	-242,104	150,752	250,338	90,887	479,691	203,572
Debtors	-705,217	-669,511	239,115	643,861	1,524,721	-293,946	238,286	-124,296	-92,462	63,836	401,890
Creditors	-31,177	-225,985	-465,688	718,499	155,015	-60,327	105,494	-1,073,045	-1,091,258	665,557	428,576
Accruals and Deferred Income	-104,390	142,342	3,096,304	-40,011	-47,225	-2,058,962	805,848	1,380,316	1,092,441	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-122,892	237,147	2,574,287	950,011	-1,405,730	-1,726,091	70,286	-1,349,290	-1,213,993	-245,884	-224,085
Investing Activities
capital expenditure	0	-270,696	-35,185	-367,135	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-270,696	-35,185	-367,135	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-2,969,059	-20,904	1,277,852	1,712,111	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	1,500,000	1,500,000	190,224	309,776
interest	8,681	8,229	1,155	395	1,331	1,851	1,086	265	870	291	215
cash flow from financing	8,681	8,229	-2,967,904	-20,509	1,279,183	1,713,962	1,086	1,500,265	1,500,870	190,515	309,991
cash and cash equivalents
cash	-114,211	-25,320	-428,802	562,367	-126,547	-12,129	71,372	150,975	286,877	-55,369	85,906
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-114,211	-25,320	-428,802	562,367	-126,547	-12,129	71,372	150,975	286,877	-55,369	85,906

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for b.t.m travel and trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.

B.T.M TRAVEL AND TRADING LTD group structure

B.T.M Travel And Trading Ltd has no subsidiary companies.

Ultimate parent company

GIGACLOUD TECHNOLOGY INC

#0098673

1 parent

B.T.M TRAVEL AND TRADING LTD

08503761

B.T.M TRAVEL AND TRADING LTD Shareholders

gigacloud technology inc

100%

B.T.M Travel And Trading Ltd currently has 2 directors. The longest serving directors include Mr Gongliang Xiang (Oct 2014) and Mr Yin Zhang (Jul 2015).

officer	country	age	start	end	role
Mr Gongliang Xiang	United Kingdom	45 years	Oct 2014	-	Director
Mr Yin Zhang	England	38 years	Jul 2015	-	Director

P&L

December 2023

turnover

2.9m

+9%

operating profit

-748.7k

gross margin

32.6%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

-1.6m

+0.86%

total assets

1.8m

-0.33%

cash

108.2k

-0.51%

net assets

Total assets minus all liabilities

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company number

08503761

Type

Private limited with Share Capital

industry

46470 - Wholesale of furniture, carpets and lighting equipment

47910 - Retail sale via mail order houses or via Internet

incorporation date

April 2013

ultimate parent company

GIGACLOUD TECHNOLOGY INC

previous names

N/A

address

burrell house 44 broadway, london, E15 1XH

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.

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b.t.m travel and trading ltd Company Information

b.t.m travel and trading ltd Estimated Valuation

b.t.m travel and trading ltd Estimated Valuation

b.t.m travel and trading ltd Estimated Valuation

B.t.m Travel And Trading Ltd Overview

B.t.m Travel And Trading Ltd Health Check

B.T.M TRAVEL AND TRADING LTD financials

b.t.m travel and trading ltd Credit Report and Business Information

B.t.m Travel And Trading Ltd Competitor Analysis

b.t.m travel and trading ltd Ownership

b.t.m travel and trading ltd directors

b.t.m travel and trading ltd company details

b.t.m travel and trading ltd Charges & Mortgages

b.t.m travel and trading ltd Capital Raised & Share Issues BETA

b.t.m travel and trading ltd Companies House Filings - See Documents