travail limited

travail limited Company Information

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YoungMicroRapid

Company Number

09866441

Industry

Sound recording and music publishing activities

 

Management consultancy activities (other than financial management)

 

Directors

Andrew Peyton

Shareholders

andrew geoffrey peyton

Group Structure

View All

Contact

Registered Address

bcl house, 2 pavilion business park, leeds, west yorkshire, LS12 6AJ

travail limited Estimated Valuation

£73.8k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £124.8k, make it smaller than the average company (£359.7k)

£124.8k - Travail Limited

£359.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (9.6%)

44% - Travail Limited

9.6% - Industry AVG

production

Production

with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)

50.9% - Travail Limited

50.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Travail Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Travail Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Travail Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.8k, this is equally as efficient (£124.8k)

£124.8k - Travail Limited

£124.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Travail Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Travail Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Travail Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Travail Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover124,823110,115111,32542,23850,843154,77600
Other Income Or Grants00000000
Cost Of Sales61,28756,74658,64920,43424,53168,13800
Gross Profit63,53653,36952,67621,80326,31286,63700
Admin Expenses63,53653,86553,80222,73613,22397,90000
Operating Profit0-496-1,126-93313,089-11,26300
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit0-496-1,126-93313,089-11,26300
Tax0000-2,487000
Profit After Tax0-496-1,126-93310,602-11,26300
Dividends Paid00000000
Retained Profit0-496-1,126-93310,602-11,26300
Employee Costs41,14837,73038,85839,92043,95746,55400
Number Of Employees11111100
EBITDA*0-164-19-93313,089-11,26300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets003321,4392,462000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets003321,4392,462000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors7547546363730000
Cash00000000
misc current assets00000000
total current assets7547546363730000
total assets7547549681,8122,462000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 000422,223000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities3,9693,9693,6873,363011,26200
total current liabilities3,9693,9693,6873,4052,22311,26200
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income0000900000
other liabilities00000000
provisions00000000
total long term liabilities0000900000
total liabilities3,9693,9693,6873,4053,12311,26200
net assets-3,215-3,215-2,719-1,593-661-11,26200
total shareholders funds-3,215-3,215-2,719-1,593-661-11,26200
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit0-496-1,126-93313,089-11,26300
Depreciation03321,10700000
Amortisation00000000
Tax0000-2,487000
Stock00000000
Debtors01182633730000
Creditors00-42-2,1812,223000
Accruals and Deferred Income02823242,463-10,36211,26200
Deferred Taxes & Provisions00000000
Cash flow from operations000-1,0242,463-100
Investing Activities
capital expenditure0001,023-2,462000
Change in Investments00000000
cash flow from investments0001,023-2,462000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0001-1100
interest00000000
cash flow from financing0001-1100
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

travail 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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Travail Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

andrew geoffrey peyton 100%

travail limited directors

Travail Limited currently has 1 director, Mr Andrew Peyton serving since Nov 2015.

officercountryagestartendrole
Mr Andrew PeytonEngland43 years Nov 2015- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

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travail limited Companies House Filings - See Documents

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