the florida first travel company ltdEstimated Valuation
£85.7k
Pomanda estimates the enterprise value of THE FLORIDA FIRST TRAVEL COMPANY LTD at £85.7k based on a Turnover of £135k and 0.63x industry multiple (adjusted for size and gross margin).
the florida first travel company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FLORIDA FIRST TRAVEL COMPANY LTD at £0 based on an EBITDA of £-2.8k and a 3.11x industry multiple (adjusted for size and gross margin).
the florida first travel company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE FLORIDA FIRST TRAVEL COMPANY LTD at £0 based on Net Assets of £-155.6k and 1.94x industry multiple (adjusted for liquidity).
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The Florida First Travel Company LtdOverview
The Florida First Travel Company Ltd is a live company located in liphook, GU30 7RD with a Companies House number of 09638114. It operates in the travel agency activities sector, SIC Code 79110. Founded in June 2015, it's largest shareholder is
frank levene
with a 100% stake. The Florida First Travel Company Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£135k with
low
growth in recent years.
Pomanda's financial health check has awarded The Florida First Travel Company 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £135k, make it smaller than the average company (£13.4m)
£135k - The Florida First Travel Company Ltd
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (43.2%)
2% - The Florida First Travel Company Ltd
43.2% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (23.3%)
12% - The Florida First Travel Company Ltd
23.3% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.5%)
-2.1% - The Florida First Travel Company Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - The Florida First Travel Company Ltd
35 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - The Florida First Travel Company Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is less efficient (£326.4k)
£135k - The Florida First Travel Company Ltd
£326.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
0 days - The Florida First Travel Company Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 441 days, this is slower than average (27 days)
441 days - The Florida First Travel Company Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Florida First Travel Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Florida First Travel Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28139.1%, this is a higher level of debt than the average (78.6%)
28139.1% - The Florida First Travel Company Ltd
78.6% - Industry AVG
THE FLORIDA FIRST TRAVEL COMPANY LTD financials
EXPORT
The Florida First Travel Company Ltd's latest turnover from June 2024 is estimated at £135.1 thousand and the company has net assets of -£155.6 thousand. According to their latest financial statements, The Florida First Travel Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
135,050
163,854
78,468
125,867
277,638
229,672
263,205
176,370
457
Other Income Or Grants
Cost Of Sales
118,813
145,231
70,570
111,485
244,445
204,837
234,392
157,410
411
Gross Profit
16,237
18,623
7,898
14,382
33,193
24,835
28,812
18,961
46
Admin Expenses
19,060
23,619
13,311
34,648
62,009
33,335
51,892
80,784
-79
Operating Profit
-2,823
-4,996
-5,413
-20,266
-28,816
-8,500
-23,080
-61,823
125
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,823
-4,996
-5,413
-20,266
-28,816
-8,500
-23,080
-61,823
125
Tax
-25
Profit After Tax
-2,823
-4,996
-5,413
-20,266
-28,816
-8,500
-23,080
-61,823
100
Dividends Paid
Retained Profit
-2,823
-4,996
-5,413
-20,266
-28,816
-8,500
-23,080
-61,823
100
Employee Costs
45,448
42,060
36,517
34,273
36,737
34,629
33,878
31,698
31,490
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-2,823
-4,996
-5,413
-20,266
-28,816
-8,500
-23,080
-61,823
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
485
646
411
548
731
975
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
485
646
411
548
731
975
Stock & work in progress
Trade Debtors
70
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
70
100
total assets
555
646
411
548
731
975
100
Bank overdraft
Bank loan
Trade Creditors
143,794
151,940
147,369
142,093
122,040
93,378
83,903
60,823
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
143,794
151,940
147,369
142,093
122,040
93,378
83,903
60,823
loans
hp & lease commitments
Accruals and Deferred Income
300
1,500
840
840
810
900
900
900
other liabilities
12,078
provisions
total long term liabilities
12,378
1,500
840
840
810
900
900
900
total liabilities
156,172
153,440
148,209
142,933
122,850
94,278
84,803
61,723
net assets
-155,617
-152,794
-147,798
-142,385
-122,119
-93,303
-84,803
-61,723
100
total shareholders funds
-155,617
-152,794
-147,798
-142,385
-122,119
-93,303
-84,803
-61,723
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-2,823
-4,996
-5,413
-20,266
-28,816
-8,500
-23,080
-61,823
125
Depreciation
Amortisation
Tax
-25
Stock
Debtors
70
-100
100
Creditors
-8,146
4,571
5,276
20,053
28,662
9,475
23,080
60,823
Accruals and Deferred Income
-1,200
660
30
-90
900
Deferred Taxes & Provisions
Cash flow from operations
-12,239
235
-137
-183
-244
975
Investing Activities
capital expenditure
161
-235
137
183
244
-975
Change in Investments
cash flow from investments
161
-235
137
183
244
-975
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
12,078
share issue
interest
cash flow from financing
12,078
cash and cash equivalents
cash
overdraft
change in cash
the florida first travel company ltd 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 the florida first travel company ltd. Get real-time insights into the florida first travel company ltd's credit score, group structure and payment trends.
The Florida First Travel Company Ltd Competitor Analysis
Perform a competitor analysis for the florida first travel company ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU30 area or any other competitors across 12 key performance metrics.
the florida first travel company ltd Ownership
THE FLORIDA FIRST TRAVEL COMPANY LTD group structure
The Florida First Travel Company Ltd has no subsidiary companies.
Ultimate parent company
THE FLORIDA FIRST TRAVEL COMPANY LTD
09638114
THE FLORIDA FIRST TRAVEL COMPANY LTD Shareholders
The sole shareholder of The Florida First Travel Company Ltd is Frank Levene.
frank levene
100%
the florida first travel company ltd directors
The Florida First Travel Company Ltd currently has 1 director, Mr Frank Levene serving since Jun 2015.
the florida first travel company 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 the florida first travel company ltd.
the florida first travel company 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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the florida first travel company ltdCompanies House Filings - See Documents
