world travel and more limited
world travel and more limited Company Information
Company Number
09758122
Next Accounts
Jun 2025
Directors
Shareholders
ramkumar mukeshbhai pithadiya
Group Structure
View All
Industry
Activities of head offices
Registered Address
16 st. dunstans road, hounslow, TW4 7QN
Website
-world travel and more limited Estimated Valuation
Pomanda estimates the enterprise value of WORLD TRAVEL AND MORE LIMITED at £83.3k based on a Turnover of £212.8k and 0.39x industry multiple (adjusted for size and gross margin).
world travel and more limited Estimated Valuation
Pomanda estimates the enterprise value of WORLD TRAVEL AND MORE LIMITED at £2k based on an EBITDA of £701 and a 2.91x industry multiple (adjusted for size and gross margin).
world travel and more limited Estimated Valuation
Pomanda estimates the enterprise value of WORLD TRAVEL AND MORE LIMITED at £9.2k based on Net Assets of £4.3k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
World Travel And More Limited Overview
World Travel And More Limited is a live company located in hounslow, TW4 7QN with a Companies House number of 09758122. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2015, it's largest shareholder is ramkumar mukeshbhai pithadiya with a 100% stake. World Travel And More Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
World Travel And More Limited Health Check
Pomanda's financial health check has awarded World Travel And More Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £212.8k, make it smaller than the average company (£19.9m)
- World Travel And More Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)
- World Travel And More Limited
5.9% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33.1%)
- World Travel And More Limited
33.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.7%)
- World Travel And More Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
1 - World Travel And More Limited
111 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- World Travel And More Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £212.8k, this is equally as efficient (£197.4k)
- World Travel And More Limited
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (46 days)
- World Travel And More Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (44 days)
- World Travel And More Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- World Travel And More Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - World Travel And More Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (55.9%)
94.3% - World Travel And More Limited
55.9% - Industry AVG
WORLD TRAVEL AND MORE LIMITED financials
World Travel And More Limited's latest turnover from September 2023 is estimated at £212.8 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, World Travel And More Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 309 | 412 | 515 | 199 | 299 | 299 | 399 | 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 | 309 | 412 | 515 | 199 | 299 | 299 | 399 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,057 | 106,148 | 44,590 | 59,661 | 2,652 | 17,019 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 24,685 | 22,429 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,057 | 106,148 | 44,590 | 59,661 | 2,652 | 17,019 | 24,685 | 22,429 |
| total assets | 75,366 | 106,560 | 45,105 | 59,860 | 2,951 | 17,318 | 25,084 | 22,429 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,246 | 55,405 | 13,994 | 15,841 | 12,416 | 15,660 | 11,391 | 19,503 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 12,421 | 2,613 |
| total current liabilities | 30,246 | 55,405 | 13,994 | 15,841 | 12,416 | 15,660 | 23,812 | 22,116 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,231 | 1,237 | 1,000 | 1,460 | 1,920 | 0 | 0 | 0 |
| other liabilities | 39,582 | 46,137 | 49,091 | 49,500 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,813 | 47,374 | 50,091 | 50,960 | 1,920 | 0 | 0 | 0 |
| total liabilities | 71,059 | 102,779 | 64,085 | 66,801 | 14,336 | 15,660 | 23,812 | 22,116 |
| net assets | 4,307 | 3,781 | -18,980 | -6,941 | -11,385 | 1,658 | 1,272 | 313 |
| total shareholders funds | 4,307 | 3,781 | -18,980 | -6,941 | -11,385 | 1,658 | 1,272 | 313 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 100 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,091 | 61,558 | -15,071 | 57,009 | -14,367 | 17,019 | 0 | 0 |
| Creditors | -25,159 | 41,411 | -1,847 | 3,425 | -3,244 | 4,269 | -8,112 | 19,503 |
| Accruals and Deferred Income | -6 | 237 | -460 | -460 | 1,920 | -12,421 | 9,808 | 2,613 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -6,555 | -2,954 | -409 | 49,500 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -24,685 | 2,256 | 22,429 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -24,685 | 2,256 | 22,429 |
world travel and more limited Credit Report and Business Information
World Travel And More Limited Competitor Analysis
Perform a competitor analysis for world travel and more limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW4 area or any other competitors across 12 key performance metrics.
world travel and more limited Ownership
WORLD TRAVEL AND MORE LIMITED group structure
World Travel And More Limited has no subsidiary companies.
Ultimate parent company
WORLD TRAVEL AND MORE LIMITED
09758122
world travel and more limited directors
World Travel And More Limited currently has 1 director, Mr Ramkumar Pithadiya serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramkumar Pithadiya | United Kingdom | 42 years | Sep 2015 | - | Director |
P&L
September 2023turnover
212.8k
-25%
operating profit
701.3
0%
gross margin
18.6%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.3k
+0.14%
total assets
75.4k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
world travel and more limited company details
company number
09758122
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
16 st. dunstans road, hounslow, TW4 7QN
Bank
-
Legal Advisor
-
world travel and more 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 world travel and more limited.
world travel and more 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 WORLD TRAVEL AND MORE LIMITED. This can take several minutes, an email will notify you when this has completed.
world travel and more limited Companies House Filings - See Documents
| date | description | view/download |
|---|
