sky travel london ltd
sky travel london ltd Company Information
Company Number
10724516
Website
skytravelworld.netRegistered Address
129 new road, london, E1 1HJ
Industry
Travel agency activities
Telephone
442071128090
Next Accounts Due
January 2025
Group Structure
View All
Directors
Mohammed Fateh7 Years
Shareholders
mohammed abul fateh 100%
sky travel london ltd Estimated Valuation
Pomanda estimates the enterprise value of SKY TRAVEL LONDON LTD at £117.8k based on a Turnover of £288.2k and 0.41x industry multiple (adjusted for size and gross margin).
sky travel london ltd Estimated Valuation
Pomanda estimates the enterprise value of SKY TRAVEL LONDON LTD at £21.7k based on an EBITDA of £9.6k and a 2.26x industry multiple (adjusted for size and gross margin).
sky travel london ltd Estimated Valuation
Pomanda estimates the enterprise value of SKY TRAVEL LONDON LTD at £4.5k based on Net Assets of £3.4k and 1.35x industry multiple (adjusted for liquidity).
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Sky Travel London Ltd Overview
Sky Travel London Ltd is a live company located in london, E1 1HJ with a Companies House number of 10724516. It operates in the travel agency activities sector, SIC Code 79110. Founded in April 2017, it's largest shareholder is mohammed abul fateh with a 100% stake. Sky Travel London Ltd is a young, micro sized company, Pomanda has estimated its turnover at £288.2k with declining growth in recent years.
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Sky Travel London Ltd Health Check
Pomanda's financial health check has awarded Sky Travel London Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £288.2k, make it smaller than the average company (£11m)
- Sky Travel London Ltd
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a faster rate (-5.5%)
- Sky Travel London Ltd
-5.5% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Sky Travel London Ltd
24.5% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (2.8%)
- Sky Travel London Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Sky Travel London Ltd
36 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Sky Travel London Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.1k, this is less efficient (£228.8k)
- Sky Travel London Ltd
£228.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (37 days)
- Sky Travel London Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sky Travel London Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sky Travel London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (25 weeks)
136 weeks - Sky Travel London Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (82%)
94.4% - Sky Travel London Ltd
82% - Industry AVG
SKY TRAVEL LONDON LTD financials
Sky Travel London Ltd's latest turnover from April 2023 is estimated at £288.2 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Sky Travel London Ltd has 2 employees and maintains cash reserves of £47.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 737 | 921 | 1,151 | 1,439 | 960 | 1,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 737 | 921 | 1,151 | 1,439 | 960 | 1,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,044 | 35,740 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 47,875 | 31,414 | 65,033 | 19,379 | 5,822 | 5,347 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,919 | 67,154 | 65,033 | 19,379 | 5,822 | 5,347 |
| total assets | 59,656 | 68,075 | 66,184 | 20,818 | 6,782 | 6,547 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 7,088 | 0 | 15,542 | 3,780 | 1,026 |
| Group/Directors Accounts | 16,649 | 16,649 | 16,649 | 16,649 | 15,810 | 14,193 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,574 | 1,864 | 3,853 | 2,041 | 796 | 650 |
| total current liabilities | 18,223 | 25,601 | 20,502 | 34,232 | 20,386 | 15,869 |
| loans | 38,079 | 44,299 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 7,088 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,079 | 44,299 | 57,088 | 0 | 0 | 0 |
| total liabilities | 56,302 | 69,900 | 77,590 | 34,232 | 20,386 | 15,869 |
| net assets | 3,354 | -1,825 | -11,406 | -13,414 | -13,604 | -9,322 |
| total shareholders funds | 3,354 | -1,825 | -11,406 | -13,414 | -13,604 | -9,322 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 184 | 230 | 288 | 360 | 240 | 300 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,696 | 35,740 | 0 | 0 | 0 | 0 |
| Creditors | -7,088 | 7,088 | -15,542 | 11,762 | 2,754 | 1,026 |
| Accruals and Deferred Income | -290 | -1,989 | 1,812 | 1,245 | 146 | 650 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 839 | 1,617 | 14,193 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,220 | -5,701 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -7,088 | 7,088 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 16,461 | -33,619 | 45,654 | 13,557 | 475 | 5,347 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,461 | -33,619 | 45,654 | 13,557 | 475 | 5,347 |
sky travel london ltd Credit Report and Business Information
Sky Travel London Ltd Competitor Analysis
Perform a competitor analysis for sky travel london ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
sky travel london ltd Ownership
SKY TRAVEL LONDON LTD group structure
Sky Travel London Ltd has no subsidiary companies.
Ultimate parent company
SKY TRAVEL LONDON LTD
10724516
sky travel london ltd directors
Sky Travel London Ltd currently has 1 director, Mr Mohammed Fateh serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Fateh | England | 52 years | Jul 2017 | - | Director |
P&L
April 2023turnover
288.2k
+108%
operating profit
9.4k
0%
gross margin
24.5%
-3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.4k
-2.84%
total assets
59.7k
-0.12%
cash
47.9k
+0.52%
net assets
Total assets minus all liabilities
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sky travel london ltd company details
company number
10724516
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
skypath travel ltd (May 2017)
accountant
MMK
auditor
-
address
129 new road, london, E1 1HJ
Bank
-
Legal Advisor
-
sky travel london 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 sky travel london ltd.
sky travel london ltd Companies House Filings - See Documents
| date | description | view/download |
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