travail limited Company Information
Company Number
09866441
Next Accounts
Aug 2025
Industry
Sound recording and music publishing activities
Management consultancy activities (other than financial management)
Directors
Shareholders
andrew geoffrey peyton
Group Structure
View All
Contact
Registered Address
bcl house, 2 pavilion business park, leeds, west yorkshire, LS12 6AJ
Website
https://www.travail.co.uktravail limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVAIL LIMITED at £73.8k based on a Turnover of £124.8k and 0.59x industry multiple (adjusted for size and gross margin).
travail limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVAIL LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
travail limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVAIL LIMITED at £0 based on Net Assets of £-3.2k and 2.28x industry multiple (adjusted for liquidity).
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Travail Limited Overview
Travail Limited is a live company located in leeds, LS12 6AJ with a Companies House number of 09866441. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 2015, it's largest shareholder is andrew geoffrey peyton with a 100% stake. Travail Limited is a young, micro sized company, Pomanda has estimated its turnover at £124.8k with rapid growth in recent years.
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Travail Limited Health Check
Pomanda's financial health check has awarded Travail Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £124.8k, make it smaller than the average company (£359.7k)
- Travail Limited
£359.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (9.6%)
- Travail Limited
9.6% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
- Travail Limited
50.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Travail Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Travail Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Travail Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is equally as efficient (£124.8k)
- Travail Limited
£124.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Travail Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Travail Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Travail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Travail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 526.4%, this is a higher level of debt than the average (66.1%)
526.4% - Travail Limited
66.1% - Industry AVG
TRAVAIL LIMITED financials
Travail Limited's latest turnover from November 2023 is estimated at £124.8 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Travail Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 332 | 1,439 | 2,462 | 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 | 332 | 1,439 | 2,462 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 754 | 754 | 636 | 373 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 754 | 754 | 636 | 373 | 0 | 0 | 0 | 0 |
total assets | 754 | 754 | 968 | 1,812 | 2,462 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 42 | 2,223 | 0 | 0 | 0 |
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 | 3,969 | 3,969 | 3,687 | 3,363 | 0 | 11,262 | 0 | 0 |
total current liabilities | 3,969 | 3,969 | 3,687 | 3,405 | 2,223 | 11,262 | 0 | 0 |
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 | 900 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 |
total liabilities | 3,969 | 3,969 | 3,687 | 3,405 | 3,123 | 11,262 | 0 | 0 |
net assets | -3,215 | -3,215 | -2,719 | -1,593 | -661 | -11,262 | 0 | 0 |
total shareholders funds | -3,215 | -3,215 | -2,719 | -1,593 | -661 | -11,262 | 0 | 0 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 332 | 1,107 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 118 | 263 | 373 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | -42 | -2,181 | 2,223 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 282 | 324 | 2,463 | -10,362 | 11,262 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
travail limited Credit Report and Business Information
Travail Limited Competitor Analysis
Perform a competitor analysis for travail limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS12 area or any other competitors across 12 key performance metrics.
travail limited Ownership
TRAVAIL LIMITED group structure
Travail Limited has no subsidiary companies.
Ultimate parent company
TRAVAIL LIMITED
09866441
travail limited directors
Travail Limited currently has 1 director, Mr Andrew Peyton serving since Nov 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Peyton | England | 43 years | Nov 2015 | - | Director |
P&L
November 2023turnover
124.8k
+13%
operating profit
0
0%
gross margin
51%
+5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-3.2k
0%
total assets
754
0%
cash
0
0%
net assets
Total assets minus all liabilities
travail limited company details
company number
09866441
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
SMH BCL ACCOUNTANTS LTD
auditor
-
address
bcl house, 2 pavilion business park, leeds, west yorkshire, LS12 6AJ
Bank
-
Legal Advisor
-
travail 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 travail limited.
travail 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 TRAVAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
travail limited Companies House Filings - See Documents
date | description | view/download |
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