Pomanda estimates the enterprise value of GALAXY TOURS & TRAVEL LTD at £186.2k based on a Turnover of £223.2k and 0.83x industry multiple (adjusted for size and gross margin).
galaxy tours & travel ltdEstimated Valuation
£11.8k
Pomanda estimates the enterprise value of GALAXY TOURS & TRAVEL LTD at £11.8k based on an EBITDA of £2.9k and a 4.03x industry multiple (adjusted for size and gross margin).
galaxy tours & travel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GALAXY TOURS & TRAVEL LTD at £0 based on Net Assets of £-9.9k and 1.99x industry multiple (adjusted for liquidity).
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Galaxy Tours & Travel LtdOverview
Galaxy Tours & Travel Ltd is a live company located in walsall, WS2 8AQ with a Companies House number of 09925559. It operates in the tour operator activities sector, SIC Code 79120. Founded in December 2015, it's largest shareholder is
sadaqat mehmood
with a 100% stake. Galaxy Tours & Travel Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£223.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Galaxy Tours & Travel Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £223.2k, make it smaller than the average company (£12.2m)
£223.2k - Galaxy Tours & Travel Ltd
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.2%)
43% - Galaxy Tours & Travel Ltd
2.2% - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
20% - Galaxy Tours & Travel Ltd
20% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.4%)
1.3% - Galaxy Tours & Travel Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Galaxy Tours & Travel Ltd
36 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Galaxy Tours & Travel Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £223.2k, this is less efficient (£366.6k)
£223.2k - Galaxy Tours & Travel Ltd
£366.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Galaxy Tours & Travel Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (16 days)
8 days - Galaxy Tours & Travel Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galaxy Tours & Travel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (21 weeks)
18 weeks - Galaxy Tours & Travel Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 338%, this is a higher level of debt than the average (82.6%)
338% - Galaxy Tours & Travel Ltd
82.6% - Industry AVG
GALAXY TOURS & TRAVEL LTD financials
EXPORT
Galaxy Tours & Travel Ltd's latest turnover from November 2023 is estimated at £223.2 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, Galaxy Tours & Travel Ltd has 1 employee and maintains cash reserves of £4.1 thousand 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
223,160
97,027
44,330
77,072
204,307
42,030
40,652
39,835
Other Income Or Grants
Cost Of Sales
178,616
75,121
35,927
61,835
163,876
34,005
33,363
32,195
Gross Profit
44,544
21,906
8,404
15,237
40,431
8,025
7,289
7,641
Admin Expenses
41,619
20,881
11,814
19,383
46,915
7,866
6,929
6,120
Operating Profit
2,925
1,025
-3,410
-4,146
-6,484
159
360
1,521
Interest Payable
358
373
140
Interest Receivable
124
18
3
3
3
4
2
Pre-Tax Profit
2,691
670
-3,547
-4,143
-6,481
159
364
1,523
Tax
-673
-127
-30
-69
-304
Profit After Tax
2,018
543
-3,547
-4,143
-6,481
129
295
1,218
Dividends Paid
Retained Profit
2,018
543
-3,547
-4,143
-6,481
129
295
1,218
Employee Costs
42,664
38,509
33,127
35,591
34,676
33,149
31,777
31,966
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
2,925
1,025
-3,410
-4,146
-6,484
159
360
1,521
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,739
2,936
1,500
Group Debtors
Misc Debtors
Cash
4,147
565
658
4,864
878
1,528
misc current assets
total current assets
4,147
565
658
4,864
878
2,739
2,936
3,028
total assets
4,147
565
658
4,864
878
2,739
2,936
3,028
Bank overdraft
Bank loan
Trade Creditors
4,000
3,750
3,500
3,500
3,500
1,097
1,423
1,711
Group/Directors Accounts
7,351
5,005
5,005
10,247
1,766
other short term finances
hp & lease commitments
other current liabilities
352
total current liabilities
11,351
8,755
8,505
13,747
5,618
1,097
1,423
1,711
loans
2,665
3,697
4,583
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,665
3,697
4,583
total liabilities
14,016
12,452
13,088
13,747
5,618
1,097
1,423
1,711
net assets
-9,869
-11,887
-12,430
-8,883
-4,740
1,642
1,513
1,317
total shareholders funds
-9,869
-11,887
-12,430
-8,883
-4,740
1,642
1,513
1,317
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
2,925
1,025
-3,410
-4,146
-6,484
159
360
1,521
Depreciation
Amortisation
Tax
-673
-127
-30
-69
-304
Stock
Debtors
-2,739
-197
1,436
1,500
Creditors
250
250
2,403
-326
-288
1,711
Accruals and Deferred Income
-352
352
Deferred Taxes & Provisions
Cash flow from operations
2,502
1,148
-3,410
-4,498
-990
-1,433
1,428
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,346
-5,242
8,481
1,766
Other Short Term Loans
Long term loans
-1,032
-886
4,583
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
-99
99
interest
-234
-355
-137
3
3
4
2
cash flow from financing
1,080
-1,241
-796
8,484
1,868
-95
101
cash and cash equivalents
cash
3,582
-93
-4,206
3,986
878
-1,528
1,528
overdraft
change in cash
3,582
-93
-4,206
3,986
878
-1,528
1,528
galaxy tours & travel ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for galaxy tours & travel ltd. Get real-time insights into galaxy tours & travel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for galaxy tours & travel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WS2 area or any other competitors across 12 key performance metrics.
galaxy tours & travel ltd Ownership
GALAXY TOURS & TRAVEL LTD group structure
Galaxy Tours & Travel Ltd has no subsidiary companies.
Ultimate parent company
GALAXY TOURS & TRAVEL LTD
09925559
GALAXY TOURS & TRAVEL LTD Shareholders
The sole shareholder of Galaxy Tours & Travel Ltd is Sadaqat Mehmood.
sadaqat mehmood
100%
galaxy tours & travel ltd directors
Galaxy Tours & Travel Ltd currently has 1 director, Mr Sadaqat Mehmood serving since Jan 2022.
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 galaxy tours & travel ltd.
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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galaxy tours & travel ltdCompanies House Filings - See Documents
