hlk travel ltd
hlk travel ltd Company Information
Group Structure
View All
Industry
Travel agency activities
Registered Address
suite 7 old anglo house, mitton street, stourport on severn, worcestershire, DY13 9AQ
Website
-hlk travel ltd Estimated Valuation
Pomanda estimates the enterprise value of HLK TRAVEL LTD at £23.5k based on a Turnover of £39.1k and 0.6x industry multiple (adjusted for size and gross margin).
hlk travel ltd Estimated Valuation
Pomanda estimates the enterprise value of HLK TRAVEL LTD at £11.3k based on an EBITDA of £3.9k and a 2.9x industry multiple (adjusted for size and gross margin).
hlk travel ltd Estimated Valuation
Pomanda estimates the enterprise value of HLK TRAVEL LTD at £25.8k based on Net Assets of £11.5k and 2.24x industry multiple (adjusted for liquidity).
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Hlk Travel Ltd Overview
Hlk Travel Ltd is a live company located in stourport on severn, DY13 9AQ with a Companies House number of 09195452. It operates in the travel agency activities sector, SIC Code 79110. Founded in August 2014, it's largest shareholder is helene kirkham with a 100% stake. Hlk Travel Ltd is a established, micro sized company, Pomanda has estimated its turnover at £39.1k with healthy growth in recent years.
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Hlk Travel Ltd Health Check
Pomanda's financial health check has awarded Hlk Travel Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £39.1k, make it smaller than the average company (£9.6m)
- Hlk Travel Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-3%)
- Hlk Travel Ltd
-3% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (23.9%)
- Hlk Travel Ltd
23.9% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (3.4%)
- Hlk Travel Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Hlk Travel Ltd
28 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Hlk Travel Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£266.5k)
- Hlk Travel Ltd
£266.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (34 days)
- Hlk Travel Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (34 days)
- Hlk Travel Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hlk Travel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hlk Travel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (79.8%)
24.2% - Hlk Travel Ltd
79.8% - Industry AVG
HLK TRAVEL LTD financials
Hlk Travel Ltd's latest turnover from July 2023 is estimated at £39.1 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Hlk Travel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | ||
| Intangible Assets | 11,000 | 11,000 | |||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 4,206 | 1,454 | 3,299 | 2,880 | 3,582 | 1,671 | 3,666 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 4,914 | 807 | |||||||
| misc current assets | |||||||||
| total current assets | 4,206 | 1,454 | 3,299 | 2,880 | 3,582 | 1,671 | 3,666 | 4,914 | 807 |
| total assets | 15,206 | 12,454 | 14,299 | 13,880 | 14,582 | 12,671 | 14,666 | 15,914 | 11,807 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,533 | 3,645 | 8,688 | 5,150 | 4,741 | 6,097 | 12,571 | 15,762 | 11,688 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 3,533 | 3,645 | 8,688 | 5,150 | 4,741 | 6,097 | 12,571 | 15,762 | 11,688 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 143 | 191 | |||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 143 | 191 | |||||||
| total liabilities | 3,676 | 3,836 | 8,688 | 5,150 | 4,741 | 6,097 | 12,571 | 15,762 | 11,688 |
| net assets | 11,530 | 8,618 | 5,611 | 8,730 | 9,841 | 6,574 | 2,095 | 152 | 119 |
| total shareholders funds | 11,530 | 8,618 | 5,611 | 8,730 | 9,841 | 6,574 | 2,095 | 152 | 119 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,752 | -1,845 | 419 | -702 | 1,911 | -1,995 | 3,666 | ||
| Creditors | -112 | -5,043 | 3,538 | 409 | -1,356 | -6,474 | -3,191 | 4,074 | 11,688 |
| Accruals and Deferred Income | -48 | 191 | |||||||
| 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 | -4,914 | 4,107 | 807 | ||||||
| overdraft | |||||||||
| change in cash | -4,914 | 4,107 | 807 |
hlk travel ltd Credit Report and Business Information
Hlk Travel Ltd Competitor Analysis
Perform a competitor analysis for hlk travel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DY13 area or any other competitors across 12 key performance metrics.
hlk travel ltd Ownership
HLK TRAVEL LTD group structure
Hlk Travel Ltd has no subsidiary companies.
Ultimate parent company
HLK TRAVEL LTD
09195452
hlk travel ltd directors
Hlk Travel Ltd currently has 1 director, Miss Helene Kirkham serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Helene Kirkham | United Kingdom | 56 years | Aug 2014 | - | Director |
P&L
July 2023turnover
39.1k
+139%
operating profit
3.9k
0%
gross margin
11.6%
+15.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
11.5k
+0.34%
total assets
15.2k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
hlk travel ltd company details
company number
09195452
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
FAIRWAY ACCOUNTANTS
auditor
-
address
suite 7 old anglo house, mitton street, stourport on severn, worcestershire, DY13 9AQ
Bank
-
Legal Advisor
-
hlk 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 did not find charges/mortgages relating to hlk travel ltd.
hlk 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.
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hlk travel ltd Companies House Filings - See Documents
| date | description | view/download |
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