crown travel (liverpool) ltd
crown travel (liverpool) ltd Company Information
Group Structure
View All
Industry
Travel agency activities
Registered Address
05 dubai suite prospect house, columbus quay, liverpool, merseyside, L3 4DB
Website
www.crowntravel.co.ukcrown travel (liverpool) ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN TRAVEL (LIVERPOOL) LTD at £466.7k based on a Turnover of £575.7k and 0.81x industry multiple (adjusted for size and gross margin).
crown travel (liverpool) ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN TRAVEL (LIVERPOOL) LTD at £0 based on an EBITDA of £-19.9k and a 3.96x industry multiple (adjusted for size and gross margin).
crown travel (liverpool) ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN TRAVEL (LIVERPOOL) LTD at £75.7k based on Net Assets of £38.9k and 1.94x industry multiple (adjusted for liquidity).
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Crown Travel (liverpool) Ltd Overview
Crown Travel (liverpool) Ltd is a live company located in liverpool, L3 4DB with a Companies House number of 08648241. It operates in the travel agency activities sector, SIC Code 79110. Founded in August 2013, it's largest shareholder is melanie diakou with a 100% stake. Crown Travel (liverpool) Ltd is a established, small sized company, Pomanda has estimated its turnover at £575.7k with declining growth in recent years.
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Crown Travel (liverpool) Ltd Health Check
Pomanda's financial health check has awarded Crown Travel (Liverpool) Ltd a 3 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
3 Regular
6 Weak
Size
annual sales of £575.7k, make it smaller than the average company (£9.6m)
- Crown Travel (liverpool) Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.2%)
- Crown Travel (liverpool) Ltd
2.2% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)
- Crown Travel (liverpool) Ltd
21.6% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (2.1%)
- Crown Travel (liverpool) Ltd
2.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (42)
5 - Crown Travel (liverpool) Ltd
42 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Crown Travel (liverpool) Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is less efficient (£246.8k)
- Crown Travel (liverpool) Ltd
£246.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (26 days)
- Crown Travel (liverpool) Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
- Crown Travel (liverpool) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crown Travel (liverpool) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (29 weeks)
85 weeks - Crown Travel (liverpool) Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (68.6%)
64.4% - Crown Travel (liverpool) Ltd
68.6% - Industry AVG
CROWN TRAVEL (LIVERPOOL) LTD financials
Crown Travel (Liverpool) Ltd's latest turnover from August 2020 is estimated at £575.7 thousand and the company has net assets of £38.9 thousand. According to their latest financial statements, Crown Travel (Liverpool) Ltd has 5 employees and maintains cash reserves of £75 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 5 | 5 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,908 | 17,385 | 4,331 | 5,035 | 6,293 | 7,867 | 9,833 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 13,908 | 17,385 | 4,331 | 5,035 | 6,293 | 7,867 | 9,833 |
| Stock & work in progress | |||||||
| Trade Debtors | 20,367 | 20,438 | 89,850 | 79,854 | 5,770 | ||
| Group Debtors | |||||||
| Misc Debtors | 186 | ||||||
| Cash | 74,978 | 67,285 | 64,739 | 33,363 | 30,000 | ||
| misc current assets | |||||||
| total current assets | 95,531 | 87,723 | 89,850 | 79,854 | 70,509 | 33,363 | 30,000 |
| total assets | 109,439 | 105,108 | 94,181 | 84,889 | 76,802 | 41,230 | 39,833 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 21,019 | 21,019 | 49,000 | 46,635 | 46,076 | 13,862 | 11,513 |
| Group/Directors Accounts | 5,973 | 292 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 18,514 | 20,797 | |||||
| total current liabilities | 45,506 | 42,108 | 49,000 | 46,635 | 46,076 | 13,862 | 11,513 |
| loans | 25,000 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 25,000 | ||||||
| total liabilities | 70,506 | 42,108 | 49,000 | 46,635 | 46,076 | 13,862 | 11,513 |
| net assets | 38,933 | 63,000 | 45,181 | 38,254 | 30,726 | 27,368 | 28,320 |
| total shareholders funds | 38,933 | 63,000 | 45,181 | 38,254 | 30,726 | 27,368 | 28,320 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,477 | 4,346 | 1,574 | 1,966 | 167 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 115 | -69,412 | 9,996 | 74,084 | 5,770 | ||
| Creditors | -27,981 | 2,365 | 559 | 32,214 | 2,349 | 11,513 | |
| Accruals and Deferred Income | -2,283 | 20,797 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 5,681 | 292 | |||||
| Other Short Term Loans | |||||||
| Long term loans | 25,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 7,693 | 67,285 | -64,739 | 31,376 | 3,363 | 30,000 | |
| overdraft | |||||||
| change in cash | 7,693 | 67,285 | -64,739 | 31,376 | 3,363 | 30,000 |
crown travel (liverpool) ltd Credit Report and Business Information
Crown Travel (liverpool) Ltd Competitor Analysis
Perform a competitor analysis for crown travel (liverpool) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
crown travel (liverpool) ltd Ownership
CROWN TRAVEL (LIVERPOOL) LTD group structure
Crown Travel (Liverpool) Ltd has no subsidiary companies.
Ultimate parent company
CROWN TRAVEL (LIVERPOOL) LTD
08648241
crown travel (liverpool) ltd directors
Crown Travel (Liverpool) Ltd currently has 1 director, Mrs Melanie Diakou serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Melanie Diakou | United Kingdom | 48 years | Aug 2013 | - | Director |
P&L
August 2020turnover
575.7k
-8%
operating profit
-23.4k
0%
gross margin
21.7%
+10.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
38.9k
-0.38%
total assets
109.4k
+0.04%
cash
75k
+0.11%
net assets
Total assets minus all liabilities
crown travel (liverpool) ltd company details
company number
08648241
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
N/A
accountant
ANDREW KEATES & ASSOCIATES LTD
auditor
-
address
05 dubai suite prospect house, columbus quay, liverpool, merseyside, L3 4DB
Bank
-
Legal Advisor
-
crown travel (liverpool) ltd 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 crown travel (liverpool) ltd.
crown travel (liverpool) ltd 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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crown travel (liverpool) ltd Companies House Filings - See Documents
| date | description | view/download |
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