travchoice limited
travchoice limited Company Information
Company Number
10176316
Next Accounts
23 days late
Directors
Shareholders
abash farhadi khani abad
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
Registered Address
124 city road, london, united kingdom, EC1V 2NX
Website
-travchoice limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVCHOICE LIMITED at £3.8k based on a Turnover of £6.4k and 0.6x industry multiple (adjusted for size and gross margin).
travchoice limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVCHOICE LIMITED at £0 based on an EBITDA of £-6.5k and a 4.35x industry multiple (adjusted for size and gross margin).
travchoice limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVCHOICE LIMITED at £0 based on Net Assets of £-7.3k and 2.43x industry multiple (adjusted for liquidity).
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Travchoice Limited Overview
Travchoice Limited is a live company located in united kingdom, EC1V 2NX with a Companies House number of 10176316. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in May 2016, it's largest shareholder is abash farhadi khani abad with a 100% stake. Travchoice Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.4k with rapid growth in recent years.
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Travchoice Limited Health Check
Pomanda's financial health check has awarded Travchoice Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£1.6m)
- Travchoice Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1086%, show it is growing at a faster rate (0.9%)
- Travchoice Limited
0.9% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (40.1%)
- Travchoice Limited
40.1% - Industry AVG
Profitability
an operating margin of -102.5% make it less profitable than the average company (7%)
- Travchoice Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Travchoice Limited
14 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Travchoice Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£126.5k)
- Travchoice Limited
£126.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (33 days)
- Travchoice Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 519 days, this is slower than average (37 days)
- Travchoice Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Travchoice Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Travchoice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5782%, this is a higher level of debt than the average (66.6%)
5782% - Travchoice Limited
66.6% - Industry AVG
TRAVCHOICE LIMITED financials
Travchoice Limited's latest turnover from May 2023 is estimated at £6.4 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, we estimate that Travchoice Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 128 | 1 | 1 | 1 | 1 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 128 | 1 | 1 | 1 | 1 | ||
| total assets | 128 | 1 | 1 | 1 | 1 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 7,401 | 750 | 750 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 7,401 | 750 | 750 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 7,401 | 750 | 750 | ||||
| net assets | -7,273 | -750 | -750 | 1 | 1 | 1 | 1 |
| total shareholders funds | -7,273 | -750 | -750 | 1 | 1 | 1 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 128 | -1 | 1 | ||||
| Creditors | 6,651 | 750 | |||||
| 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 |
travchoice limited Credit Report and Business Information
Travchoice Limited Competitor Analysis
Perform a competitor analysis for travchoice limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
travchoice limited Ownership
TRAVCHOICE LIMITED group structure
Travchoice Limited has no subsidiary companies.
Ultimate parent company
TRAVCHOICE LIMITED
10176316
travchoice limited directors
Travchoice Limited currently has 1 director, Mr Sirous Farhadi Khani Abad serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sirous Farhadi Khani Abad | England | 38 years | May 2016 | - | Director |
P&L
May 2023turnover
6.4k
+667%
operating profit
-6.5k
0%
gross margin
18.3%
-13.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-7.3k
+8.7%
total assets
128
0%
cash
0
0%
net assets
Total assets minus all liabilities
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travchoice limited company details
company number
10176316
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
124 city road, london, united kingdom, EC1V 2NX
Bank
-
Legal Advisor
-
travchoice 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 travchoice limited.
travchoice 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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travchoice limited Companies House Filings - See Documents
| date | description | view/download |
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