streamline travel ltd
streamline travel ltd Company Information
Company Number
08724721
Next Accounts
Sep 2025
Industry
Travel agency activities
Directors
Shareholders
chantel foli
Group Structure
View All
Contact
Registered Address
7 bell yard, london, WC2A 2JR
Website
streamline-travel.comstreamline travel ltd Estimated Valuation
Pomanda estimates the enterprise value of STREAMLINE TRAVEL LTD at £28.5k based on a Turnover of £49.1k and 0.58x industry multiple (adjusted for size and gross margin).
streamline travel ltd Estimated Valuation
Pomanda estimates the enterprise value of STREAMLINE TRAVEL LTD at £482.9k based on an EBITDA of £170.4k and a 2.83x industry multiple (adjusted for size and gross margin).
streamline travel ltd Estimated Valuation
Pomanda estimates the enterprise value of STREAMLINE TRAVEL LTD at £0 based on Net Assets of £-160.2k and 2.27x industry multiple (adjusted for liquidity).
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Streamline Travel Ltd Overview
Streamline Travel Ltd is a live company located in london, WC2A 2JR with a Companies House number of 08724721. It operates in the travel agency activities sector, SIC Code 79110. Founded in October 2013, it's largest shareholder is chantel foli with a 100% stake. Streamline Travel Ltd is a established, micro sized company, Pomanda has estimated its turnover at £49.1k with declining growth in recent years.
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Streamline Travel Ltd Health Check
Pomanda's financial health check has awarded Streamline Travel 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £49.1k, make it smaller than the average company (£11.9m)
- Streamline Travel Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (17%)
- Streamline Travel Ltd
17% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (24.6%)
- Streamline Travel Ltd
24.6% - Industry AVG
Profitability
an operating margin of 347.2% make it more profitable than the average company (4%)
- Streamline Travel Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Streamline Travel Ltd
31 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Streamline Travel Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£293.4k)
- Streamline Travel Ltd
£293.4k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (29 days)
- Streamline Travel Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (31 days)
- Streamline Travel Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Streamline Travel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Streamline Travel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 797.4%, this is a higher level of debt than the average (76.6%)
797.4% - Streamline Travel Ltd
76.6% - Industry AVG
STREAMLINE TRAVEL LTD financials
Streamline Travel Ltd's latest turnover from December 2023 is estimated at £49.1 thousand and the company has net assets of -£160.2 thousand. According to their latest financial statements, we estimate that Streamline Travel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 955,936 | 254,023 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 236,560 | ||||||||
| Gross Profit | 955,936 | 17,463 | ||||||||
| Admin Expenses | 1,050,672 | 186,017 | ||||||||
| Operating Profit | -94,736 | -168,554 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | -94,736 | -168,554 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | -94,736 | -168,554 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -94,736 | -168,554 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 1 | ||||||||
| EBITDA* | -93,377 | -166,895 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 6,192 | 7,551 | 9,208 | 9,369 | 7,346 | 8,959 | 5,166 | 6,300 | 1,681 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 6,192 | 7,551 | 9,208 | 9,369 | 7,346 | 8,959 | 5,166 | 6,300 | 1,681 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,968 | 0 | 0 | 12,962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 40,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,943 | 53,768 | 1,910 | 333 | 502 | 69 | 5 | 45 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,968 | 0 | 42,618 | 66,730 | 1,910 | 333 | 502 | 69 | 5 | 45 |
| total assets | 22,968 | 6,192 | 50,169 | 75,938 | 11,279 | 7,679 | 9,461 | 5,235 | 6,305 | 1,726 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,574 | 7,150 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 92,693 | 32,958 | 8,506 | 15,602 | 51,890 | 49,132 | 51,710 | 0 | 0 |
| total current liabilities | 8,740 | 92,693 | 32,958 | 8,506 | 15,602 | 51,890 | 49,132 | 51,710 | 32,574 | 7,150 |
| loans | 0 | 193,229 | 202,333 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 174,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 174,406 | 193,229 | 202,333 | 84,000 | 0 | 0 | 0 | 0 | 10,000 | 0 |
| total liabilities | 183,146 | 285,922 | 235,291 | 92,506 | 15,602 | 51,890 | 49,132 | 51,710 | 42,574 | 7,150 |
| net assets | -160,178 | -279,730 | -185,122 | -16,568 | -4,323 | -44,211 | -39,671 | -46,475 | -36,269 | -5,424 |
| total shareholders funds | -160,178 | -279,730 | -185,122 | -16,568 | -4,323 | -44,211 | -39,671 | -46,475 | -36,269 | -5,424 |
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -94,736 | -168,554 | ||||||||
| Depreciation | 0 | 1,359 | 1,659 | 2,021 | 2,057 | 1,613 | 1,967 | 1,134 | 1,383 | 369 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,968 | -40,675 | 27,713 | 12,962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 8,740 | 0 | 0 | 0 | 0 | 0 | 0 | -32,574 | 25,424 | 7,150 |
| Accruals and Deferred Income | -92,693 | 59,735 | 24,452 | -7,096 | -36,288 | 2,758 | -2,578 | 51,710 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,033 | -170,156 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -193,229 | -9,104 | 118,333 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 174,406 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | -8,976 | 118,333 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -1,943 | -51,825 | 51,858 | 1,577 | -169 | 433 | 64 | -40 | 45 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,943 | -51,825 | 51,858 | 1,577 | -169 | 433 | 64 | -40 | 45 |
streamline travel ltd Credit Report and Business Information
Streamline Travel Ltd Competitor Analysis
Perform a competitor analysis for streamline travel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
streamline travel ltd Ownership
STREAMLINE TRAVEL LTD group structure
Streamline Travel Ltd has no subsidiary companies.
Ultimate parent company
STREAMLINE TRAVEL LTD
08724721
streamline travel ltd directors
Streamline Travel Ltd currently has 1 director, Ms Chantel Foli serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Chantel Foli | England | 42 years | Oct 2013 | - | Director |
P&L
December 2023turnover
49.1k
-95%
operating profit
170.4k
0%
gross margin
12.2%
-87.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-160.2k
-0.43%
total assets
23k
+2.71%
cash
0
0%
net assets
Total assets minus all liabilities
streamline travel ltd company details
company number
08724721
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
streamline travel 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 found 1 charges/mortgages relating to streamline travel ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
streamline travel 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.
Click to start generating capital raising & share issue transactions for STREAMLINE TRAVEL LTD. This can take several minutes, an email will notify you when this has completed.
streamline travel ltd Companies House Filings - See Documents
| date | description | view/download |
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