stg travel limited

Live Established

stg travel limited Company Information

Share STG TRAVEL LIMITED

Company Number

09640081

Directors

Martyn Bowden

Shareholders

martyn bowden

Group Structure

View All

Industry

Tour operator activities

 

Registered Address

30 church road, burgess hill, west sussex, RH15 9AE

stg travel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STG TRAVEL LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).

stg travel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STG TRAVEL LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).

stg travel limited Estimated Valuation

£2

Pomanda estimates the enterprise value of STG TRAVEL LIMITED at £2 based on Net Assets of £1 and 2.72x industry multiple (adjusted for liquidity).

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Stg Travel Limited Overview

Stg Travel Limited is a live company located in west sussex, RH15 9AE with a Companies House number of 09640081. It operates in the tour operator activities sector, SIC Code 79120. Founded in June 2015, it's largest shareholder is martyn bowden with a 100% stake. Stg Travel Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Stg Travel Limited Health Check

There is insufficient data available to calculate a health check for Stg Travel Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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STG TRAVEL LIMITED financials

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Stg Travel Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Stg Travel Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets
Intangible Assets
Investments & Other1111
Debtors (Due After 1 year)
Total Fixed Assets1111
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets1111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1111
total shareholders funds1111
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

stg travel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stg Travel Limited Competitor Analysis

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Perform a competitor analysis for stg travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in RH15 area or any other competitors across 12 key performance metrics.

stg travel limited Ownership

STG TRAVEL LIMITED group structure

Stg Travel Limited has no subsidiary companies.

Ultimate parent company

STG TRAVEL LIMITED

09640081

STG TRAVEL LIMITED Shareholders

martyn bowden 100%

stg travel limited directors

Stg Travel Limited currently has 1 director, Mr Martyn Bowden serving since Jun 2015.

officercountryagestartendrole
Mr Martyn BowdenUnited Kingdom41 years Jun 2015- Director

P&L

June 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

stg travel limited company details

company number

09640081

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

30 church road, burgess hill, west sussex, RH15 9AE

Bank

-

Legal Advisor

-

stg travel limited 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 stg travel limited.

stg travel limited 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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stg travel limited Companies House Filings - See Documents

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