ndl tours and travels ltd
ndl tours and travels ltd Company Information
Group Structure
View All
Industry
Travel agency activities
Registered Address
102 mile end road, 2nd floor, london, E1 4UN
Website
-ndl tours and travels ltd Estimated Valuation
Pomanda estimates the enterprise value of NDL TOURS AND TRAVELS LTD at £60.5k based on a Turnover of £102.7k and 0.59x industry multiple (adjusted for size and gross margin).
ndl tours and travels ltd Estimated Valuation
Pomanda estimates the enterprise value of NDL TOURS AND TRAVELS LTD at £3.3k based on an EBITDA of £1.2k and a 2.84x industry multiple (adjusted for size and gross margin).
ndl tours and travels ltd Estimated Valuation
Pomanda estimates the enterprise value of NDL TOURS AND TRAVELS LTD at £0 based on Net Assets of £-11.1k and 2.24x industry multiple (adjusted for liquidity).
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Ndl Tours And Travels Ltd Overview
Ndl Tours And Travels Ltd is a dissolved company that was located in london, E1 4UN with a Companies House number of 10211348. It operated in the travel agency activities sector, SIC Code 79110. Founded in June 2016, it's largest shareholder was mohammed tayab with a 100% stake. The last turnover for Ndl Tours And Travels Ltd was estimated at £102.7k.
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Ndl Tours And Travels Ltd Health Check
Pomanda's financial health check has awarded Ndl Tours And Travels Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £102.7k, make it smaller than the average company (£9.8m)
- Ndl Tours And Travels Ltd
£9.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ndl Tours And Travels Ltd
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (19.6%)
- Ndl Tours And Travels Ltd
19.6% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (2.5%)
- Ndl Tours And Travels Ltd
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Ndl Tours And Travels Ltd
41 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Ndl Tours And Travels Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£279.2k)
- Ndl Tours And Travels Ltd
£279.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (28 days)
- Ndl Tours And Travels Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (31 days)
- Ndl Tours And Travels Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ndl Tours And Travels Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ndl Tours And Travels Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 354%, this is a higher level of debt than the average (69.8%)
354% - Ndl Tours And Travels Ltd
69.8% - Industry AVG
NDL TOURS AND TRAVELS LTD financials
Ndl Tours And Travels Ltd's latest turnover from June 2019 is estimated at £102.7 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, Ndl Tours And Travels Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|
| Tangible Assets | 2,362 | 2,952 | 3,690 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,362 | 2,952 | 3,690 |
| Stock & work in progress | |||
| Trade Debtors | 2,001 | 7,335 | 13,808 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 2,001 | 7,335 | 13,808 |
| total assets | 4,363 | 10,287 | 17,498 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 15,446 | 22,317 | 500 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 15,446 | 22,317 | 500 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 31,108 | ||
| provisions | |||
| total long term liabilities | 31,108 | ||
| total liabilities | 15,446 | 22,317 | 31,608 |
| net assets | -11,083 | -12,030 | -14,110 |
| total shareholders funds | -11,083 | -12,030 | -14,110 |
| Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -5,334 | -6,473 | 13,808 |
| Creditors | -6,871 | 21,817 | 500 |
| 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 | -31,108 | 31,108 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
ndl tours and travels ltd Credit Report and Business Information
Ndl Tours And Travels Ltd Competitor Analysis
Perform a competitor analysis for ndl tours and travels ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E 1 area or any other competitors across 12 key performance metrics.
ndl tours and travels ltd Ownership
NDL TOURS AND TRAVELS LTD group structure
Ndl Tours And Travels Ltd has no subsidiary companies.
Ultimate parent company
NDL TOURS AND TRAVELS LTD
10211348
ndl tours and travels ltd directors
Ndl Tours And Travels Ltd currently has 1 director, Mr Mohammed Tayab serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Tayab | United Kingdom | 45 years | Jun 2016 | - | Director |
P&L
June 2019turnover
102.7k
-12%
operating profit
1.2k
0%
gross margin
10.9%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-11.1k
-0.08%
total assets
4.4k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ndl tours and travels ltd company details
company number
10211348
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
102 mile end road, 2nd floor, london, E1 4UN
Bank
-
Legal Advisor
-
ndl tours and travels ltd 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 ndl tours and travels ltd.
ndl tours and travels 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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ndl tours and travels ltd Companies House Filings - See Documents
| date | description | view/download |
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