airtravelleader limited
airtravelleader limited Company Information
Company Number
08527746
Website
www.airtravelleader.comRegistered Address
5 bournemead avenue, northolt, UB5 6PU
Industry
Travel agency activities
Telephone
-
Next Accounts Due
589 days late
Group Structure
View All
Directors
Arshad Malik11 Years
Shareholders
arshad malik 100%
airtravelleader limited Estimated Valuation
Pomanda estimates the enterprise value of AIRTRAVELLEADER LIMITED at £12.8k based on a Turnover of £42.8k and 0.3x industry multiple (adjusted for size and gross margin).
airtravelleader limited Estimated Valuation
Pomanda estimates the enterprise value of AIRTRAVELLEADER LIMITED at £0 based on an EBITDA of £-6.1k and a 1.65x industry multiple (adjusted for size and gross margin).
airtravelleader limited Estimated Valuation
Pomanda estimates the enterprise value of AIRTRAVELLEADER LIMITED at £1.7k based on Net Assets of £1.3k and 1.35x industry multiple (adjusted for liquidity).
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Airtravelleader Limited Overview
Airtravelleader Limited is a live company located in northolt, UB5 6PU with a Companies House number of 08527746. It operates in the travel agency activities sector, SIC Code 79110. Founded in May 2013, it's largest shareholder is arshad malik with a 100% stake. Airtravelleader Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.8k with declining growth in recent years.
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Airtravelleader Limited Health Check
Pomanda's financial health check has awarded Airtravelleader Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £42.8k, make it smaller than the average company (£4m)
- Airtravelleader Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-28.4%)
- Airtravelleader Limited
-28.4% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (22.1%)
- Airtravelleader Limited
22.1% - Industry AVG
Profitability
an operating margin of -14.2% make it as profitable than the average company (-17.7%)
- Airtravelleader Limited
-17.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Airtravelleader Limited
43 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Airtravelleader Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£91.9k)
- Airtravelleader Limited
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 337 days, this is later than average (45 days)
- Airtravelleader Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (64 days)
- Airtravelleader Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Airtravelleader Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Airtravelleader Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (78.5%)
96.8% - Airtravelleader Limited
78.5% - Industry AVG
AIRTRAVELLEADER LIMITED financials
Airtravelleader Limited's latest turnover from May 2021 is estimated at £42.8 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Airtravelleader Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 694 | 1,422 | 2,150 | 738 | 600 | 900 | 1,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 694 | 1,422 | 2,150 | 738 | 600 | 900 | 1,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,622 | 39,457 | 12,854 | 5,923 | 6,978 | 3,836 | 842 | 1,554 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,622 | 39,457 | 12,854 | 5,923 | 6,978 | 3,836 | 842 | 1,554 |
| total assets | 39,622 | 40,151 | 14,276 | 8,073 | 7,716 | 4,436 | 1,742 | 2,754 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,054 | 7,499 | 6,134 | 4,834 | 4,542 | 3,432 | 1,241 | 2,391 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,054 | 7,499 | 6,134 | 4,834 | 4,542 | 3,432 | 1,241 | 2,391 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 |
| other liabilities | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,300 | 25,300 | 300 | 300 | 0 | 0 | 0 | 0 |
| total liabilities | 38,354 | 32,799 | 6,434 | 5,134 | 4,542 | 3,432 | 1,241 | 2,391 |
| net assets | 1,268 | 7,352 | 7,842 | 2,939 | 3,174 | 1,004 | 501 | 363 |
| total shareholders funds | 1,268 | 7,352 | 7,842 | 2,939 | 3,174 | 1,004 | 501 | 363 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 165 | 26,603 | 6,931 | -1,055 | 3,142 | 2,994 | -712 | 1,554 |
| Creditors | 5,555 | 1,365 | 1,300 | 292 | 1,110 | 2,191 | -1,150 | 2,391 |
| Accruals and Deferred Income | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
airtravelleader limited Credit Report and Business Information
Airtravelleader Limited Competitor Analysis
Perform a competitor analysis for airtravelleader limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in UB5 area or any other competitors across 12 key performance metrics.
airtravelleader limited Ownership
AIRTRAVELLEADER LIMITED group structure
Airtravelleader Limited has no subsidiary companies.
Ultimate parent company
AIRTRAVELLEADER LIMITED
08527746
airtravelleader limited directors
Airtravelleader Limited currently has 1 director, Mr Arshad Malik serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arshad Malik | 52 years | May 2013 | - | Director |
P&L
May 2021turnover
42.8k
-57%
operating profit
-6.1k
0%
gross margin
11.3%
-6.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
1.3k
-0.83%
total assets
39.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
airtravelleader limited company details
company number
08527746
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
May 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2021
address
5 bournemead avenue, northolt, UB5 6PU
accountant
-
auditor
-
airtravelleader 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 airtravelleader limited.
airtravelleader limited Companies House Filings - See Documents
| date | description | view/download |
|---|
