george travis limited
george travis limited Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
the annexe chancery cottage, the village, burton, neston, cheshire, CH64 5TH
Website
www.georgetravis.co.ukgeorge travis limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE TRAVIS LIMITED at £76.8k based on a Turnover of £92.8k and 0.83x industry multiple (adjusted for size and gross margin).
george travis limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE TRAVIS LIMITED at £1.1k based on an EBITDA of £388 and a 2.91x industry multiple (adjusted for size and gross margin).
george travis limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE TRAVIS LIMITED at £0 based on Net Assets of £-197.1k and 1.29x industry multiple (adjusted for liquidity).
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George Travis Limited Overview
George Travis Limited is a live company located in burton, neston, CH64 5TH with a Companies House number of 08726645. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2013, it's largest shareholder is seamus wild with a 100% stake. George Travis Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.8k with healthy growth in recent years.
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George Travis Limited Health Check
Pomanda's financial health check has awarded George Travis Limited a 1.5 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 £92.8k, make it smaller than the average company (£5.5m)
- George Travis Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)
- George Travis Limited
4.9% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (54%)
- George Travis Limited
54% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (9.1%)
- George Travis Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - George Travis Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- George Travis Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£223.8k)
- George Travis Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (33 days)
- George Travis Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 942 days, this is slower than average (46 days)
- George Travis Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- George Travis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - George Travis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2091.1%, this is a higher level of debt than the average (70.8%)
2091.1% - George Travis Limited
70.8% - Industry AVG
GEORGE TRAVIS LIMITED financials
George Travis Limited's latest turnover from December 2023 is estimated at £92.8 thousand and the company has net assets of -£197.1 thousand. According to their latest financial statements, George Travis Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2015 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 296 | 968 | 2,108 | 3,248 | 0 |
| 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 | 0 | 0 | 0 | 0 | 296 | 968 | 2,108 | 3,248 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,897 | 994 | 7,041 | 8,264 | 922 | 3,876 | 1,336 | 2,765 | 12,643 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,646 | 315 | 0 |
| total current assets | 9,897 | 994 | 7,041 | 8,264 | 922 | 3,876 | 1,336 | 8,411 | 12,958 | 0 |
| total assets | 9,897 | 994 | 7,041 | 8,264 | 922 | 4,172 | 2,304 | 10,519 | 16,206 | 0 |
| 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 | 206,956 | 198,344 | 188,420 | 170,248 | 155,491 | 137,798 | 113,239 | 87,280 | 46,909 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 206,956 | 198,344 | 188,420 | 170,248 | 155,491 | 137,798 | 113,239 | 87,280 | 46,909 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 206,956 | 198,344 | 188,420 | 170,248 | 155,491 | 137,798 | 113,239 | 87,280 | 46,909 | 0 |
| net assets | -197,059 | -197,350 | -181,379 | -161,984 | -154,569 | -133,626 | -110,935 | -76,761 | -30,703 | 0 |
| total shareholders funds | -197,059 | -197,350 | -181,379 | -161,984 | -154,569 | -133,626 | -110,935 | -76,761 | -30,703 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,903 | -6,047 | -1,223 | 7,342 | -2,954 | 2,540 | -1,429 | -9,878 | 12,643 | 0 |
| Creditors | 8,612 | 9,924 | 18,172 | 14,757 | 17,693 | 24,559 | 25,959 | 40,371 | 46,909 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
george travis limited Credit Report and Business Information
George Travis Limited Competitor Analysis
Perform a competitor analysis for george travis limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CH64 area or any other competitors across 12 key performance metrics.
george travis limited Ownership
GEORGE TRAVIS LIMITED group structure
George Travis Limited has no subsidiary companies.
Ultimate parent company
GEORGE TRAVIS LIMITED
08726645
george travis limited directors
George Travis Limited currently has 1 director, Mr Seamus Wild serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seamus Wild | England | 57 years | Oct 2013 | - | Director |
P&L
December 2023turnover
92.8k
+30%
operating profit
388
0%
gross margin
13.7%
-12.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-197.1k
0%
total assets
9.9k
+8.96%
cash
0
0%
net assets
Total assets minus all liabilities
george travis limited company details
company number
08726645
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
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
UHY CALVERT SMITH
auditor
-
address
the annexe chancery cottage, the village, burton, neston, cheshire, CH64 5TH
Bank
-
Legal Advisor
-
george travis 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 george travis limited.
george travis 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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george travis limited Companies House Filings - See Documents
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