Pomanda estimates the enterprise value of PINPOINT TRAVEL SOLUTIONS LIMITED at £83.2k based on a Turnover of £161.9k and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PINPOINT TRAVEL SOLUTIONS LIMITED at £117.2k based on an EBITDA of £47k and a 2.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PINPOINT TRAVEL SOLUTIONS LIMITED at £265.6k based on Net Assets of £100.4k and 2.65x industry multiple (adjusted for liquidity).
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Pinpoint Travel Solutions LimitedOverview
Pinpoint Travel Solutions Limited is a live company located in london, WC1R 5EF with a Companies House number of 09285748. It operates in the travel agency activities sector, SIC Code 79110. Founded in October 2014, it's largest shareholder is
patricia kathleen hughes
with a 100% stake. Pinpoint Travel Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£161.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pinpoint Travel Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £161.9k, make it smaller than the average company (£6.3m)
£161.9k - Pinpoint Travel Solutions Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (-13.9%)
31% - Pinpoint Travel Solutions Limited
-13.9% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (25.5%)
12% - Pinpoint Travel Solutions Limited
25.5% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (1.6%)
29.1% - Pinpoint Travel Solutions Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Pinpoint Travel Solutions Limited
29 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Pinpoint Travel Solutions Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £161.9k, this is equally as efficient (£172.1k)
£161.9k - Pinpoint Travel Solutions Limited
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 383 days, this is later than average (41 days)
383 days - Pinpoint Travel Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (65 days)
179 days - Pinpoint Travel Solutions Limited
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pinpoint Travel Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pinpoint Travel Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (80.5%)
41.1% - Pinpoint Travel Solutions Limited
80.5% - Industry AVG
PINPOINT TRAVEL SOLUTIONS LIMITED financials
EXPORT
Pinpoint Travel Solutions Limited's latest turnover from December 2022 is estimated at £161.9 thousand and the company has net assets of £100.4 thousand. According to their latest financial statements, Pinpoint Travel Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
161,883
87,772
138,697
72,737
46,240
64,130
90,059
47,138
Other Income Or Grants
Cost Of Sales
142,443
76,549
122,913
63,992
41,184
57,112
80,604
42,368
Gross Profit
19,441
11,223
15,784
8,745
5,056
7,018
9,455
4,770
Admin Expenses
-27,584
-35,421
-18,651
1,540
2,619
14,069
-7,688
22,642
Operating Profit
47,025
46,644
34,435
7,205
2,437
-7,051
17,143
-17,872
Interest Payable
Interest Receivable
3
6
Pre-Tax Profit
47,025
46,644
34,435
7,205
2,437
-7,051
17,146
-17,866
Tax
-8,935
-8,862
-6,543
-1,369
-463
-3,429
Profit After Tax
38,090
37,782
27,892
5,836
1,974
-7,051
13,717
-17,866
Dividends Paid
Retained Profit
38,090
37,782
27,892
5,836
1,974
-7,051
13,717
-17,866
Employee Costs
40,513
34,315
35,170
35,668
34,207
33,771
32,040
30,830
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
47,025
46,644
34,435
7,205
2,437
-7,051
17,143
-17,872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
364
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
364
Stock & work in progress
Trade Debtors
169,964
117,676
88,813
23,001
6,099
14,063
21,217
1,795
Group Debtors
Misc Debtors
Cash
2,319
misc current assets
total current assets
169,964
117,676
88,813
23,001
6,099
14,063
21,217
4,114
total assets
170,328
117,676
88,813
23,001
6,099
14,063
21,217
4,114
Bank overdraft
Bank loan
Trade Creditors
69,954
27,392
13,969
26,391
15,325
25,263
25,366
21,880
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,954
27,392
13,969
26,391
15,325
25,263
25,366
21,880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,000
50,342
provisions
total long term liabilities
28,000
50,342
total liabilities
69,954
55,392
64,311
26,391
15,325
25,263
25,366
21,880
net assets
100,374
62,284
24,502
-3,390
-9,226
-11,200
-4,149
-17,766
total shareholders funds
100,374
62,284
24,502
-3,390
-9,226
-11,200
-4,149
-17,766
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
47,025
46,644
34,435
7,205
2,437
-7,051
17,143
-17,872
Depreciation
Amortisation
Tax
-8,935
-8,862
-6,543
-1,369
-463
-3,429
Stock
Debtors
52,288
28,863
65,812
16,902
-7,964
-7,154
19,422
1,795
Creditors
42,562
13,423
-12,422
11,066
-9,938
-103
3,486
21,880
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
28,364
22,342
-50,342
-2,222
2,213
Investing Activities
capital expenditure
-364
Change in Investments
cash flow from investments
-364
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-28,000
-22,342
50,342
share issue
-100
100
interest
3
6
cash flow from financing
-28,000
-22,342
50,342
-97
106
cash and cash equivalents
cash
-2,319
2,319
overdraft
change in cash
-2,319
2,319
pinpoint travel solutions 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 pinpoint travel solutions limited. Get real-time insights into pinpoint travel solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for pinpoint travel solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.
pinpoint travel solutions limited Ownership
PINPOINT TRAVEL SOLUTIONS LIMITED group structure
Pinpoint Travel Solutions Limited has no subsidiary companies.
Ultimate parent company
PINPOINT TRAVEL SOLUTIONS LIMITED
09285748
PINPOINT TRAVEL SOLUTIONS LIMITED Shareholders
The sole shareholder of Pinpoint Travel Solutions Limited is Patricia Kathleen Hughes.
patricia kathleen hughes
100%
pinpoint travel solutions limited directors
Pinpoint Travel Solutions Limited currently has 1 director, Mrs Patricia Hughes serving since Oct 2014.
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 pinpoint travel solutions limited.
pinpoint travel solutions limited Capital Raised & Share Issues BETA
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pinpoint travel solutions limitedCompanies House Filings - See Documents
