d travis pre-comm ltd
d travis pre-comm ltd Company Information
Company Number
09500151
Website
-Registered Address
56 the knoll, tansley, matlock, DE4 5FN
Industry
Extraction of natural gas
Extraction of crude petroleum
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Donald Travis9 Years
Shareholders
donald travis 100%
d travis pre-comm ltd Estimated Valuation
Pomanda estimates the enterprise value of D TRAVIS PRE-COMM LTD at £247.7k based on a Turnover of £396.5k and 0.62x industry multiple (adjusted for size and gross margin).
d travis pre-comm ltd Estimated Valuation
Pomanda estimates the enterprise value of D TRAVIS PRE-COMM LTD at £0 based on an EBITDA of £-9k and a 1.5x industry multiple (adjusted for size and gross margin).
d travis pre-comm ltd Estimated Valuation
Pomanda estimates the enterprise value of D TRAVIS PRE-COMM LTD at £25.9k based on Net Assets of £20.2k and 1.29x industry multiple (adjusted for liquidity).
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D Travis Pre-comm Ltd Overview
D Travis Pre-comm Ltd is a live company located in matlock, DE4 5FN with a Companies House number of 09500151. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in March 2015, it's largest shareholder is donald travis with a 100% stake. D Travis Pre-comm Ltd is a young, micro sized company, Pomanda has estimated its turnover at £396.5k with rapid growth in recent years.
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D Travis Pre-comm Ltd Health Check
Pomanda's financial health check has awarded D Travis Pre-Comm Ltd a 1.5 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 £396.5k, make it smaller than the average company (£85.3m)
- D Travis Pre-comm Ltd
£85.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (13.3%)
- D Travis Pre-comm Ltd
13.3% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (60.7%)
- D Travis Pre-comm Ltd
60.7% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (33.9%)
- D Travis Pre-comm Ltd
33.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
- D Travis Pre-comm Ltd
46 - Industry AVG
Pay Structure
on an average salary of £121.7k, the company has an equivalent pay structure (£121.7k)
- D Travis Pre-comm Ltd
£121.7k - Industry AVG
Efficiency
resulting in sales per employee of £396.5k, this is less efficient (£1.5m)
- D Travis Pre-comm Ltd
£1.5m - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (21 days)
- D Travis Pre-comm Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (31 days)
- D Travis Pre-comm Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D Travis Pre-comm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D Travis Pre-comm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (62%)
72.7% - D Travis Pre-comm Ltd
62% - Industry AVG
D TRAVIS PRE-COMM LTD financials
D Travis Pre-Comm Ltd's latest turnover from March 2023 is estimated at £396.5 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, we estimate that D Travis Pre-Comm Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,831 | 74,015 | 74,483 | 0 | 34 | 8,901 | 13,358 | 2,319 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 75,033 | 85,718 | 50,250 | 34,290 | 28,536 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,831 | 74,015 | 74,483 | 75,033 | 85,752 | 59,151 | 47,648 | 30,855 |
| total assets | 73,831 | 74,015 | 74,483 | 75,033 | 85,752 | 59,151 | 47,648 | 30,855 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,346 | 44,511 | 44,511 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 27,271 | 24,056 | 0 | 0 | 1 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 384 | 9,519 | 14,066 | 12,745 | 9,218 |
| total current liabilities | 53,346 | 44,511 | 44,511 | 27,655 | 33,575 | 14,066 | 12,745 | 9,219 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 324 | 324 | 384 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 324 | 324 | 384 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,670 | 44,835 | 44,895 | 27,655 | 33,575 | 14,066 | 12,745 | 9,219 |
| net assets | 20,161 | 29,180 | 29,588 | 47,378 | 52,177 | 45,085 | 34,903 | 21,636 |
| total shareholders funds | 20,161 | 29,180 | 29,588 | 47,378 | 52,177 | 45,085 | 34,903 | 21,636 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -184 | -468 | 74,483 | -34 | -8,867 | -4,457 | 11,039 | 2,319 |
| Creditors | 8,835 | 0 | 44,511 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -384 | -9,135 | -4,547 | 1,321 | 3,527 | 9,218 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 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 | -27,271 | 3,215 | 24,056 | 0 | -1 | 1 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -60 | 384 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -75,033 | -10,685 | 35,468 | 15,960 | 5,754 | 28,536 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -75,033 | -10,685 | 35,468 | 15,960 | 5,754 | 28,536 |
d travis pre-comm ltd Credit Report and Business Information
D Travis Pre-comm Ltd Competitor Analysis
Perform a competitor analysis for d travis pre-comm ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in DE4 area or any other competitors across 12 key performance metrics.
d travis pre-comm ltd Ownership
D TRAVIS PRE-COMM LTD group structure
D Travis Pre-Comm Ltd has no subsidiary companies.
Ultimate parent company
D TRAVIS PRE-COMM LTD
09500151
d travis pre-comm ltd directors
D Travis Pre-Comm Ltd currently has 1 director, Mr Donald Travis serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Travis | England | 75 years | Mar 2015 | - | Director |
P&L
March 2023turnover
396.5k
+33%
operating profit
-9k
0%
gross margin
33.3%
+105.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
20.2k
-0.31%
total assets
73.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
d travis pre-comm ltd company details
company number
09500151
Type
Private limited with Share Capital
industry
06200 - Extraction of natural gas
06100 - Extraction of crude petroleum
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
56 the knoll, tansley, matlock, DE4 5FN
accountant
-
auditor
-
d travis pre-comm 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 d travis pre-comm ltd.
d travis pre-comm ltd Companies House Filings - See Documents
| date | description | view/download |
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