blue marble private travel ltd
blue marble private travel ltd Company Information
Company Number
09265360
Website
-Registered Address
35 berkeley square, london, W1J 5BF
Industry
Tour operator activities
Travel agency activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Elizabeth Ellis9 Years
Shareholders
miss elizabeth clare ellis 100%
blue marble private travel ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE MARBLE PRIVATE TRAVEL LTD at £339.9k based on a Turnover of £948.7k and 0.36x industry multiple (adjusted for size and gross margin).
blue marble private travel ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE MARBLE PRIVATE TRAVEL LTD at £4.1m based on an EBITDA of £1.9m and a 2.21x industry multiple (adjusted for size and gross margin).
blue marble private travel ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE MARBLE PRIVATE TRAVEL LTD at £1.6m based on Net Assets of £1.6m and 1.01x industry multiple (adjusted for liquidity).
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Blue Marble Private Travel Ltd Overview
Blue Marble Private Travel Ltd is a live company located in london, W1J 5BF with a Companies House number of 09265360. It operates in the tour operator activities sector, SIC Code 79120. Founded in October 2014, it's largest shareholder is miss elizabeth clare ellis with a 100% stake. Blue Marble Private Travel Ltd is a established, small sized company, Pomanda has estimated its turnover at £948.7k with healthy growth in recent years.
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Blue Marble Private Travel Ltd Health Check
Pomanda's financial health check has awarded Blue Marble Private Travel Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £948.7k, make it smaller than the average company (£9.5m)
- Blue Marble Private Travel Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-8.5%)
- Blue Marble Private Travel Ltd
-8.5% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- Blue Marble Private Travel Ltd
22.4% - Industry AVG
Profitability
an operating margin of 195.5% make it more profitable than the average company (2.2%)
- Blue Marble Private Travel Ltd
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - Blue Marble Private Travel Ltd
35 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Blue Marble Private Travel Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £316.2k, this is more efficient (£269.8k)
- Blue Marble Private Travel Ltd
£269.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (24 days)
- Blue Marble Private Travel Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (36 days)
- Blue Marble Private Travel Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Marble Private Travel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (24 weeks)
113 weeks - Blue Marble Private Travel Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (84.8%)
30.9% - Blue Marble Private Travel Ltd
84.8% - Industry AVG
BLUE MARBLE PRIVATE TRAVEL LTD financials
Blue Marble Private Travel Ltd's latest turnover from March 2023 is estimated at £948.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Blue Marble Private Travel Ltd has 3 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 3 | 2 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 985 | 2,024 | 366 | 624 | 1,249 | 378 | 1,104 | 694 |
| Intangible Assets | 106,698 | 63,207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 27,498 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 107,683 | 65,231 | 27,864 | 624 | 1,249 | 378 | 1,104 | 694 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 119,099 | 0 | 1,377 | 0 | 33,778 | 0 | 165 | 22,698 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 526,142 | 306,873 | 663,022 | 358,014 | 317,919 | 234,170 | 100,180 | 0 |
| Cash | 1,508,073 | 754,394 | 730,830 | 346,155 | 153,741 | 127,917 | 44,452 | 112,222 |
| misc current assets | 0 | 1,049 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,153,314 | 1,062,316 | 1,395,229 | 704,169 | 505,438 | 362,087 | 144,797 | 134,920 |
| total assets | 2,260,997 | 1,127,547 | 1,423,093 | 704,793 | 506,687 | 362,465 | 145,901 | 135,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,601 | 169,281 | 120,457 | 1,967 | 1,835 | 15,582 | 0 | 142,243 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 9,008 | 0 | 2,040 | 33,950 | 29,732 | 21,056 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 598,618 | 507,466 | 1,042,249 | 576,579 | 447,488 | 280,976 | 122,938 | 0 |
| total current liabilities | 688,227 | 676,747 | 1,164,746 | 612,496 | 479,055 | 317,614 | 122,938 | 142,243 |
| loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 13,221 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,176 |
| provisions | 11,088 | 385 | 69 | 119 | 237 | 76 | 221 | 0 |
| total long term liabilities | 11,088 | 385 | 50,069 | 119 | 237 | 76 | 13,442 | 30,176 |
| total liabilities | 699,315 | 677,132 | 1,214,815 | 612,615 | 479,292 | 317,690 | 136,380 | 172,419 |
| net assets | 1,561,682 | 450,415 | 208,278 | 92,178 | 27,395 | 44,775 | 9,521 | -36,805 |
| total shareholders funds | 1,561,682 | 450,415 | 208,278 | 92,178 | 27,395 | 44,775 | 9,521 | -36,805 |
| Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,040 | 893 | 807 | 625 | 1,002 | 726 | 726 | 347 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 645,241 | -357,526 | 306,385 | 6,317 | 117,527 | 133,825 | 77,647 | 22,698 |
| Creditors | 80,601 | 48,824 | 118,490 | 132 | -13,747 | 15,582 | -142,243 | 142,243 |
| Accruals and Deferred Income | 598,618 | -534,783 | 465,670 | 129,091 | 166,512 | 158,038 | 122,938 | 0 |
| Deferred Taxes & Provisions | 11,088 | 316 | -50 | -118 | 161 | -145 | 221 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -27,498 | 27,498 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 9,008 | -2,040 | -31,910 | 4,218 | 8,676 | 21,056 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 | 0 | -13,221 | 13,221 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -30,176 | 30,176 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,508,073 | 23,564 | 384,675 | 192,414 | 25,824 | 83,465 | -67,770 | 112,222 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,508,073 | 23,564 | 384,675 | 192,414 | 25,824 | 83,465 | -67,770 | 112,222 |
blue marble private travel ltd Credit Report and Business Information
Blue Marble Private Travel Ltd Competitor Analysis
Perform a competitor analysis for blue marble private travel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
blue marble private travel ltd Ownership
BLUE MARBLE PRIVATE TRAVEL LTD group structure
Blue Marble Private Travel Ltd has no subsidiary companies.
Ultimate parent company
BLUE MARBLE PRIVATE TRAVEL LTD
09265360
blue marble private travel ltd directors
Blue Marble Private Travel Ltd currently has 1 director, Miss Elizabeth Ellis serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Elizabeth Ellis | United Kingdom | 39 years | Oct 2014 | - | Director |
P&L
March 2023turnover
948.7k
0%
operating profit
1.9m
0%
gross margin
22.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
0%
total assets
2.3m
0%
cash
1.5m
0%
net assets
Total assets minus all liabilities
blue marble private travel ltd company details
company number
09265360
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
79110 - Travel agency activities
incorporation date
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
35 berkeley square, london, W1J 5BF
accountant
LUCRAFT HODGSON & DAWES LLP
auditor
-
blue marble private 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 blue marble private travel ltd.
blue marble private travel ltd Companies House Filings - See Documents
| date | description | view/download |
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