Pomanda estimates the enterprise value of TRAVELLERS REST FOREVER LIMITED at £58.8k based on a Turnover of £24.7k and 2.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRAVELLERS REST FOREVER LIMITED at £0 based on an EBITDA of £0 and a 4.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRAVELLERS REST FOREVER LIMITED at £0 based on Net Assets of £-24k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Travellers Rest Forever LimitedOverview
Travellers Rest Forever Limited is a live company located in ilford, IG1 1RL with a Companies House number of 08931696. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is
kingsland stradbroke management ltd
with a 100% stake. Travellers Rest Forever Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£24.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Travellers Rest Forever Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £24.7k, make it smaller than the average company (£922k)
£24.7k - Travellers Rest Forever Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
5% - Travellers Rest Forever Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Travellers Rest Forever Limited
75.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Travellers Rest Forever Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Travellers Rest Forever Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Travellers Rest Forever Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£177k)
£24.7k - Travellers Rest Forever Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - Travellers Rest Forever Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Travellers Rest Forever Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Travellers Rest Forever Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Travellers Rest Forever Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124%, this is a higher level of debt than the average (64.6%)
124% - Travellers Rest Forever Limited
64.6% - Industry AVG
TRAVELLERS REST FOREVER LIMITED financials
EXPORT
Travellers Rest Forever Limited's latest turnover from March 2024 is estimated at £24.7 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, Travellers Rest Forever Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
24,682
23,507
21,920
21,475
25,243
5,697
5,378
5,969
665
638,065
Other Income Or Grants
Cost Of Sales
16,090
15,604
14,734
14,133
16,872
3,840
3,570
3,830
445
449,468
Gross Profit
8,592
7,903
7,186
7,342
8,371
1,857
1,808
2,140
220
188,597
Admin Expenses
8,592
7,903
7,409
7,342
8,371
1,857
1,808
891
24,961
188,599
Operating Profit
-223
1,249
-24,741
-2
Interest Payable
Interest Receivable
1
5
3
Pre-Tax Profit
-223
1,250
-24,736
Tax
-250
Profit After Tax
-223
1,000
-24,736
Dividends Paid
Retained Profit
-223
1,000
-24,736
Employee Costs
32,393
30,378
29,726
26,916
27,414
27,144
26,295
25,590
26,295
52,120
Number Of Employees
1
1
1
1
1
1
1
1
1
2
EBITDA*
-223
1,249
-24,741
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
100,000
100,000
100,000
100,000
100,000
100,000
50,000
50,000
50,000
50,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100,000
100,000
100,000
100,000
100,000
100,000
50,000
50,000
50,000
50,000
Stock & work in progress
1,011,710
Trade Debtors
27
27
27
250
1,000
1,000
1,000
1,000
Group Debtors
Misc Debtors
Cash
1,000
1,000
misc current assets
total current assets
27
27
27
250
1,000
1,000
1,000
1,000
1,000
1,012,710
total assets
100,027
100,027
100,027
100,250
101,000
101,000
51,000
51,000
51,000
1,062,710
Bank overdraft
Bank loan
Trade Creditors
750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
750
loans
hp & lease commitments
Accruals and Deferred Income
750
750
750
750
other liabilities
123,986
123,986
123,986
123,986
123,986
123,986
73,986
73,986
73,986
1,061,710
provisions
total long term liabilities
123,986
123,986
123,986
123,986
124,736
124,736
74,736
74,736
73,986
1,061,710
total liabilities
123,986
123,986
123,986
123,986
124,736
124,736
74,736
74,736
74,736
1,061,710
net assets
-23,959
-23,959
-23,959
-23,736
-23,736
-23,736
-23,736
-23,736
-23,736
1,000
total shareholders funds
-23,959
-23,959
-23,959
-23,736
-23,736
-23,736
-23,736
-23,736
-23,736
1,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-223
1,249
-24,741
-2
Depreciation
Amortisation
Tax
-250
Stock
-1,011,710
1,011,710
Debtors
-223
-750
1,000
Creditors
-750
750
Accruals and Deferred Income
-750
750
Deferred Taxes & Provisions
Cash flow from operations
-1
987,719
-1,011,712
Investing Activities
capital expenditure
-50,000
-50,000
Change in Investments
cash flow from investments
-50,000
-50,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
-987,724
1,061,710
share issue
-1,000
1,000
interest
1
5
3
cash flow from financing
50,000
-999
-987,719
1,062,713
cash and cash equivalents
cash
-1,000
1,000
overdraft
change in cash
-1,000
1,000
travellers rest forever limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for travellers rest forever limited. Get real-time insights into travellers rest forever limited's credit score, group structure and payment trends.
Perform a competitor analysis for travellers rest forever limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
travellers rest forever limited Ownership
TRAVELLERS REST FOREVER LIMITED group structure
Travellers Rest Forever Limited has no subsidiary companies.
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 travellers rest forever limited.
travellers rest forever 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 TRAVELLERS REST FOREVER LIMITED. This can take several minutes, an email will notify you when this has completed.
travellers rest forever limitedCompanies House Filings - See Documents
