Pomanda estimates the enterprise value of SYLHET TRAVEL LTD at £26.2k based on a Turnover of £42.1k and 0.62x industry multiple (adjusted for size and gross margin).
sylhet travel ltdEstimated Valuation
£376
Pomanda estimates the enterprise value of SYLHET TRAVEL LTD at £376 based on an EBITDA of £123 and a 3.05x industry multiple (adjusted for size and gross margin).
sylhet travel ltdEstimated Valuation
£194
Pomanda estimates the enterprise value of SYLHET TRAVEL LTD at £194 based on Net Assets of £100 and 1.94x industry multiple (adjusted for liquidity).
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Sylhet Travel LtdOverview
Sylhet Travel Ltd is a dissolved company that was located in manchester, M14 5LW with a Companies House number of 09928177. It operated in the travel agency activities sector, SIC Code 79110. Founded in December 2015, it's largest shareholder was
unknown.
The last turnover for Sylhet Travel Ltd was estimated at £42.1k.
Pomanda's financial health check has awarded Sylhet Travel Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £42.1k, make it smaller than the average company (£9.7m)
£42.1k - Sylhet Travel Ltd
£9.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sylhet Travel Ltd
- - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (20.9%)
11.5% - Sylhet Travel Ltd
20.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.8%)
0.3% - Sylhet Travel Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Sylhet Travel Ltd
41 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Sylhet Travel Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£276.7k)
£42.1k - Sylhet Travel Ltd
£276.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - Sylhet Travel Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sylhet Travel Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sylhet Travel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sylhet Travel Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sylhet Travel Ltd
- - Industry AVG
SYLHET TRAVEL LTD financials
EXPORT
Sylhet Travel Ltd's latest turnover from March 2020 is estimated at £42.1 thousand and the company has net assets of £100. According to their latest financial statements, Sylhet Travel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Turnover
42,078
41,327
Other Income Or Grants
Cost Of Sales
37,243
36,806
Gross Profit
4,835
4,521
Admin Expenses
4,712
4,398
Operating Profit
123
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
123
Tax
-23
-23
Profit After Tax
100
100
Dividends Paid
Retained Profit
100
100
Employee Costs
35,446
34,207
Number Of Employees
1
1
EBITDA*
123
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
total assets
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
total shareholders funds
100
100
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
123
123
Depreciation
Amortisation
Tax
-23
-23
Stock
Debtors
100
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
sylhet 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 sylhet travel ltd. Get real-time insights into sylhet travel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sylhet travel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M14 area or any other competitors across 12 key performance metrics.
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 sylhet travel ltd.
sylhet travel ltd 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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sylhet travel ltdCompanies House Filings - See Documents
