gvi travel limited
gvi travel limited Company Information
Company Number
09660367
Next Accounts
260 days late
Industry
Cultural education
Other education n.e.c.
Directors
Shareholders
gvi world limited
Group Structure
View All
Contact
Registered Address
09660367 - ch default address, cardiff, CF14 8LH
Website
-gvi travel limited Estimated Valuation
Pomanda estimates the enterprise value of GVI TRAVEL LIMITED at £590.6k based on a Turnover of £941.3k and 0.63x industry multiple (adjusted for size and gross margin).
gvi travel limited Estimated Valuation
Pomanda estimates the enterprise value of GVI TRAVEL LIMITED at £102 based on an EBITDA of £29 and a 3.46x industry multiple (adjusted for size and gross margin).
gvi travel limited Estimated Valuation
Pomanda estimates the enterprise value of GVI TRAVEL LIMITED at £0 based on Net Assets of £-2.2k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gvi Travel Limited Overview
Gvi Travel Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 09660367. It operates in the cultural education sector, SIC Code 85520. Founded in June 2015, it's largest shareholder is gvi world limited with a 100% stake. Gvi Travel Limited is a young, small sized company, Pomanda has estimated its turnover at £941.3k with declining growth in recent years.
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Gvi Travel Limited Health Check
Pomanda's financial health check has awarded Gvi Travel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £941.3k, make it larger than the average company (£356.4k)
- Gvi Travel Limited
£356.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.9%)
- Gvi Travel Limited
2.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (59.4%)
- Gvi Travel Limited
59.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.9%)
- Gvi Travel Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Gvi Travel Limited
9 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Gvi Travel Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £941.3k, this is more efficient (£52.2k)
- Gvi Travel Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (15 days)
- Gvi Travel Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (22 days)
- Gvi Travel Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gvi Travel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gvi Travel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (22%)
100.7% - Gvi Travel Limited
22% - Industry AVG
GVI TRAVEL LIMITED financials
Gvi Travel Limited's latest turnover from June 2022 is estimated at £941.3 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Gvi Travel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 308,773 | 308,749 | 308,448 | 308,895 | 313,407 | 189,187 | 10 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 330 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 308,773 | 308,749 | 308,778 | 308,895 | 313,407 | 189,187 | 10 |
| total assets | 308,773 | 308,749 | 308,778 | 308,895 | 313,407 | 189,187 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 310,993 | 310,993 | 1,759 | 309,135 | 312,949 | 189,087 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 309,135 | 0 | 0 | 0 | 0 |
| total current liabilities | 310,993 | 310,993 | 310,894 | 309,135 | 312,949 | 189,087 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,674 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,674 | 0 | 0 | 0 |
| total liabilities | 310,993 | 310,993 | 310,894 | 310,809 | 312,949 | 189,087 | 0 |
| net assets | -2,220 | -2,244 | -2,116 | -1,914 | 458 | 100 | 10 |
| total shareholders funds | -2,220 | -2,244 | -2,116 | -1,914 | 458 | 100 | 10 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24 | 301 | -447 | -4,512 | 124,220 | 189,177 | 10 |
| Creditors | 0 | 309,234 | -307,376 | -3,814 | 123,862 | 189,087 | 0 |
| Accruals and Deferred Income | 0 | -309,135 | 307,461 | 1,674 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -330 | 330 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -330 | 330 | 0 | 0 | 0 | 0 |
gvi travel limited Credit Report and Business Information
Gvi Travel Limited Competitor Analysis
Perform a competitor analysis for gvi travel limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
gvi travel limited Ownership
GVI TRAVEL LIMITED group structure
Gvi Travel Limited has no subsidiary companies.
gvi travel limited directors
Gvi Travel Limited currently has 1 director, Mr Richard Walton serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Walton | 50 years | Aug 2015 | - | Director |
P&L
June 2022turnover
941.3k
-14%
operating profit
29.6
0%
gross margin
33%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-2.2k
-0.01%
total assets
308.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gvi travel limited company details
company number
09660367
Type
Private limited with Share Capital
industry
85520 - Cultural education
85590 - Other education n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
bushwise international limited (May 2023)
accountant
-
auditor
-
address
09660367 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
gvi 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 gvi travel limited.
gvi 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.
Click to start generating capital raising & share issue transactions for GVI TRAVEL LIMITED. This can take several minutes, an email will notify you when this has completed.
gvi travel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
