transworld global courier limited
transworld global courier limited Company Information
Company Number
10724495
Next Accounts
Sep 2025
Shareholders
transworld global express limited
Group Structure
View All
Industry
Other transportation support activities
Registered Address
red central 60 high street, redhill, RH1 1SH
Website
https://www.citysprint.co.uktransworld global courier limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSWORLD GLOBAL COURIER LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
transworld global courier limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSWORLD GLOBAL COURIER LIMITED at £0 based on an EBITDA of £-286 and a 3.44x industry multiple (adjusted for size and gross margin).
transworld global courier limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSWORLD GLOBAL COURIER LIMITED at £216 based on Net Assets of £100 and 2.16x industry multiple (adjusted for liquidity).
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Transworld Global Courier Limited Overview
Transworld Global Courier Limited is a live company located in redhill, RH1 1SH with a Companies House number of 10724495. It operates in the other transportation support activities sector, SIC Code 52290. Founded in April 2017, it's largest shareholder is transworld global express limited with a 100% stake. Transworld Global Courier Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Transworld Global Courier Limited Health Check
There is insufficient data available to calculate a health check for Transworld Global Courier Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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- - Industry AVG
TRANSWORLD GLOBAL COURIER LIMITED financials
Transworld Global Courier Limited's latest turnover from December 2023 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Transworld Global Courier Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,578,023 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 2,211,483 | ||||||
| Gross Profit | 1,366,540 | ||||||
| Admin Expenses | 1,214,294 | ||||||
| Operating Profit | -286 | -460 | -281 | -596 | -325 | -90 | 152,246 |
| Interest Payable | 60,718 | ||||||
| Interest Receivable | 5,892 | 3,819 | 4,686 | 2,508 | 5,825 | 7,033 | |
| Pre-Tax Profit | 5,606 | 3,359 | 4,405 | 1,912 | 5,500 | 6,943 | 91,528 |
| Tax | 1,003 | -1,034 | |||||
| Profit After Tax | 5,606 | 3,359 | 4,405 | 1,912 | 5,500 | 7,946 | 90,494 |
| Dividends Paid | |||||||
| Retained Profit | 5,606 | 3,359 | 4,405 | 1,912 | 5,500 | 7,946 | 90,494 |
| Employee Costs | 733,877 | ||||||
| Number Of Employees | 69 | ||||||
| EBITDA* | -286 | -460 | -281 | -596 | -325 | -90 | 153,286 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,006 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 15 | ||||||
| Total Fixed Assets | 39,021 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 2,062,718 | ||||||
| Group Debtors | 113,548 | 110,229 | 105,943 | 103,910 | 97,923 | ||
| Misc Debtors | 105,004 | ||||||
| Cash | 100 | 167 | 128 | 9 | 130 | 617 | 2,664 |
| misc current assets | |||||||
| total current assets | 100 | 113,715 | 110,357 | 105,952 | 104,040 | 98,540 | 2,170,386 |
| total assets | 100 | 113,715 | 110,357 | 105,952 | 104,040 | 98,540 | 2,209,407 |
| Bank overdraft | |||||||
| Bank loan | 952 | ||||||
| Trade Creditors | 902,083 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 142,442 | ||||||
| total current liabilities | 1,045,477 | ||||||
| loans | 1,072,287 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,049 | ||||||
| total long term liabilities | 1,073,336 | ||||||
| total liabilities | 2,118,813 | ||||||
| net assets | 100 | 113,715 | 110,357 | 105,952 | 104,040 | 98,540 | 90,594 |
| total shareholders funds | 100 | 113,715 | 110,357 | 105,952 | 104,040 | 98,540 | 90,594 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Jun 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -286 | -460 | -281 | -596 | -325 | -90 | 152,246 |
| Depreciation | 1,040 | ||||||
| Amortisation | |||||||
| Tax | 1,003 | -1,034 | |||||
| Stock | |||||||
| Debtors | -113,548 | 3,319 | 4,286 | 8,020 | 5,987 | 97,923 | 2,167,737 |
| Creditors | 902,083 | ||||||
| Accruals and Deferred Income | 142,442 | ||||||
| Deferred Taxes & Provisions | 1,049 | ||||||
| Cash flow from operations | 113,262 | -3,779 | -4,567 | -8,616 | -6,312 | -97,010 | -969,911 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 952 | ||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 1,072,287 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 5,892 | 3,819 | 4,686 | 2,508 | 5,825 | 7,033 | -60,718 |
| cash flow from financing | -113,329 | 3,818 | 4,686 | 8,008 | 5,825 | 97,627 | 1,012,621 |
| cash and cash equivalents | |||||||
| cash | -67 | 39 | 119 | -608 | -487 | 617 | 2,664 |
| overdraft | |||||||
| change in cash | -67 | 39 | 119 | -608 | -487 | 617 | 2,664 |
transworld global courier limited Credit Report and Business Information
Transworld Global Courier Limited Competitor Analysis
Perform a competitor analysis for transworld global courier limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other young companies, companies in RH1 area or any other competitors across 12 key performance metrics.
transworld global courier limited Ownership
TRANSWORLD GLOBAL COURIER LIMITED group structure
Transworld Global Courier Limited has no subsidiary companies.
Ultimate parent company
LA POSTE
#0135420
2 parents
TRANSWORLD GLOBAL COURIER LIMITED
10724495
transworld global courier limited directors
Transworld Global Courier Limited currently has 4 directors. The longest serving directors include Mr David Adams (Feb 2022) and Mr David Adams (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Adams | England | 54 years | Feb 2022 | - | Director |
| Mr David Adams | England | 54 years | Feb 2022 | - | Director |
| Mr Jonathan Stockton | England | 53 years | Jan 2024 | - | Director |
| Mr Adnan Khalil | England | 42 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-286
-38%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
-1%
total assets
100
-1%
cash
100
-0.4%
net assets
Total assets minus all liabilities
transworld global courier limited company details
company number
10724495
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
red central 60 high street, redhill, RH1 1SH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
transworld global courier 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 found 6 charges/mortgages relating to transworld global courier limited. Currently there are 0 open charges and 6 have been satisfied in the past.
transworld global courier 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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transworld global courier limited Companies House Filings - See Documents
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