travel retail associates limited
travel retail associates limited Company Information
Company Number
08808389
Next Accounts
Sep 2025
Directors
Shareholders
ian david reyner
caroline hilde reyner
Group Structure
View All
Industry
Travel agency activities
Registered Address
kemble cavendish road, weybridge, surrey, KT13 0JW
Website
-travel retail associates limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL RETAIL ASSOCIATES LIMITED at £157.6k based on a Turnover of £249k and 0.63x industry multiple (adjusted for size and gross margin).
travel retail associates limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL RETAIL ASSOCIATES LIMITED at £0 based on an EBITDA of £-65.5k and a 3.1x industry multiple (adjusted for size and gross margin).
travel retail associates limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL RETAIL ASSOCIATES LIMITED at £134.2k based on Net Assets of £69k and 1.94x industry multiple (adjusted for liquidity).
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Travel Retail Associates Limited Overview
Travel Retail Associates Limited is a live company located in surrey, KT13 0JW with a Companies House number of 08808389. It operates in the travel agency activities sector, SIC Code 79110. Founded in December 2013, it's largest shareholder is ian david reyner with a 85% stake. Travel Retail Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £249k with declining growth in recent years.
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Travel Retail Associates Limited Health Check
Pomanda's financial health check has awarded Travel Retail Associates Limited 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 £249k, make it smaller than the average company (£12m)
- Travel Retail Associates Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (17.5%)
- Travel Retail Associates Limited
17.5% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (24.9%)
- Travel Retail Associates Limited
24.9% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (4%)
- Travel Retail Associates Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Travel Retail Associates Limited
32 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Travel Retail Associates Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £249k, this is less efficient (£307.1k)
- Travel Retail Associates Limited
£307.1k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (29 days)
- Travel Retail Associates Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (31 days)
- Travel Retail Associates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Travel Retail Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Travel Retail Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (76.8%)
49.9% - Travel Retail Associates Limited
76.8% - Industry AVG
TRAVEL RETAIL ASSOCIATES LIMITED financials
Travel Retail Associates Limited's latest turnover from December 2023 is estimated at £249 thousand and the company has net assets of £69 thousand. According to their latest financial statements, Travel Retail Associates 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 | ||||
| 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 | 111 | 148 | 322 | 428 | 571 | 761 | 391 | 331 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 111 | 148 | 322 | 428 | 571 | 761 | 391 | 331 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 137,851 | 203,339 | 199,363 | 228,184 | 285,101 | 260,658 | 186,577 | 194,772 | 248,373 | 101,432 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 221,671 | |||||||||
| misc current assets | ||||||||||
| total current assets | 137,851 | 203,339 | 199,363 | 228,184 | 285,101 | 260,658 | 186,577 | 194,772 | 248,373 | 323,103 |
| total assets | 137,851 | 203,339 | 199,474 | 228,332 | 285,423 | 261,086 | 187,148 | 195,533 | 248,764 | 323,434 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 68,834 | 68,858 | 960 | 24,140 | 47,787 | 71,570 | 24,755 | 19,392 | 59,462 | 121,285 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 68,834 | 68,858 | 960 | 24,140 | 47,787 | 71,570 | 24,755 | 19,392 | 59,462 | 121,285 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,423 | 1,290 | ||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,423 | 1,290 | ||||||||
| total liabilities | 68,834 | 68,858 | 960 | 24,140 | 47,787 | 71,570 | 24,755 | 20,815 | 60,752 | 121,285 |
| net assets | 69,017 | 134,481 | 198,514 | 204,192 | 237,636 | 189,516 | 162,393 | 174,718 | 188,012 | 202,149 |
| total shareholders funds | 69,017 | 134,481 | 198,514 | 204,192 | 237,636 | 189,516 | 162,393 | 174,718 | 188,012 | 202,149 |
| 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 | 110 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -65,488 | 3,976 | -28,821 | -56,917 | 24,443 | 74,081 | -8,195 | -53,601 | 146,941 | 101,432 |
| Creditors | -24 | 67,898 | -23,180 | -23,647 | -23,783 | 46,815 | 5,363 | -40,070 | -61,823 | 121,285 |
| Accruals and Deferred Income | -1,423 | 133 | 1,290 | |||||||
| 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 | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -221,671 | 221,671 | ||||||||
| overdraft | ||||||||||
| change in cash | -221,671 | 221,671 |
travel retail associates limited Credit Report and Business Information
Travel Retail Associates Limited Competitor Analysis
Perform a competitor analysis for travel retail associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
travel retail associates limited Ownership
TRAVEL RETAIL ASSOCIATES LIMITED group structure
Travel Retail Associates Limited has no subsidiary companies.
Ultimate parent company
TRAVEL RETAIL ASSOCIATES LIMITED
08808389
travel retail associates limited directors
Travel Retail Associates Limited currently has 1 director, Mr Ian Reyner serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Reyner | England | 61 years | Dec 2013 | - | Director |
P&L
December 2023turnover
249k
+34%
operating profit
-65.5k
0%
gross margin
12.3%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
69k
-0.49%
total assets
137.9k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
travel retail associates limited company details
company number
08808389
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
kemble cavendish road, weybridge, surrey, KT13 0JW
Bank
-
Legal Advisor
-
travel retail associates 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 travel retail associates limited.
travel retail associates 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.
Click to start generating capital raising & share issue transactions for TRAVEL RETAIL ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
travel retail associates limited Companies House Filings - See Documents
| date | description | view/download |
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