pure gold travel limited
pure gold travel limited Company Information
Company Number
10575158
Next Accounts
Apr 2025
Directors
Shareholders
raymond john ward
karen taylor
Group Structure
View All
Industry
Travel agency activities
Registered Address
stapley house london road, stapeley, nantwich, CW5 7JW
Website
-pure gold travel limited Estimated Valuation
Pomanda estimates the enterprise value of PURE GOLD TRAVEL LIMITED at £7 based on a Turnover of £9 and 0.83x industry multiple (adjusted for size and gross margin).
pure gold travel limited Estimated Valuation
Pomanda estimates the enterprise value of PURE GOLD TRAVEL LIMITED at £0 based on an EBITDA of £-9k and a 4.04x industry multiple (adjusted for size and gross margin).
pure gold travel limited Estimated Valuation
Pomanda estimates the enterprise value of PURE GOLD TRAVEL LIMITED at £0 based on Net Assets of £-9k and 1.94x industry multiple (adjusted for liquidity).
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Pure Gold Travel Limited Overview
Pure Gold Travel Limited is a dissolved company that was located in nantwich, CW5 7JW with a Companies House number of 10575158. It operated in the travel agency activities sector, SIC Code 79110. Founded in January 2017, it's largest shareholder was raymond john ward with a 50% stake. The last turnover for Pure Gold Travel Limited was estimated at £9.4.
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Pure Gold Travel Limited Health Check
Pomanda's financial health check has awarded Pure Gold Travel Limited a 1 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £9.4, make it smaller than the average company (£7.1m)
- Pure Gold Travel Limited
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pure Gold Travel Limited
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a comparable cost of product (18.4%)
- Pure Gold Travel Limited
18.4% - Industry AVG
Profitability
an operating margin of -95272.2% make it less profitable than the average company (2.5%)
- Pure Gold Travel Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Pure Gold Travel Limited
38 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Pure Gold Travel Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.4, this is less efficient (£283.7k)
- Pure Gold Travel Limited
£283.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pure Gold Travel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (31 days)
- Pure Gold Travel Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pure Gold Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (26 weeks)
16 weeks - Pure Gold Travel Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 268.9%, this is a higher level of debt than the average (72%)
268.9% - Pure Gold Travel Limited
72% - Industry AVG
PURE GOLD TRAVEL LIMITED financials
Pure Gold Travel Limited's latest turnover from March 2018 is estimated at £9 and the company has net assets of -£9 thousand. According to their latest financial statements, we estimate that Pure Gold Travel Limited has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | |
|---|---|
| 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
| Mar 2018 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 694 |
| Cash | 4,626 |
| misc current assets | |
| total current assets | 5,320 |
| total assets | 5,320 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 14,303 |
| total current liabilities | 14,304 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 14,304 |
| net assets | -8,984 |
| total shareholders funds | -8,984 |
| Mar 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 694 |
| Creditors | 1 |
| Accruals and Deferred Income | 14,303 |
| 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 | 4,626 |
| overdraft | |
| change in cash | 4,626 |
pure gold travel limited Credit Report and Business Information
Pure Gold Travel Limited Competitor Analysis
Perform a competitor analysis for pure gold travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CW5 area or any other competitors across 12 key performance metrics.
pure gold travel limited Ownership
PURE GOLD TRAVEL LIMITED group structure
Pure Gold Travel Limited has no subsidiary companies.
Ultimate parent company
PURE GOLD TRAVEL LIMITED
10575158
pure gold travel limited directors
Pure Gold Travel Limited currently has 1 director, Mr Raymond Ward serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Ward | United Kingdom | 73 years | Jan 2017 | - | Director |
P&L
March 2018turnover
9.4
0%
operating profit
-9k
0%
gross margin
18.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-9k
0%
total assets
5.3k
0%
cash
4.6k
0%
net assets
Total assets minus all liabilities
pure gold travel limited company details
company number
10575158
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
stapley house london road, stapeley, nantwich, CW5 7JW
Bank
-
Legal Advisor
-
pure gold travel 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 pure gold travel limited.
pure gold travel 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.
Click to start generating capital raising & share issue transactions for PURE GOLD TRAVEL LIMITED. This can take several minutes, an email will notify you when this has completed.
pure gold travel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
