travel by sophie ltd
travel by sophie ltd Company Information
Company Number
10755086
Website
-Registered Address
117 haigh road, rothwell, leeds, LS26 0HX
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sophie Fayle7 Years
Shareholders
sophie fayle 100%
travel by sophie ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL BY SOPHIE LTD at £18k based on a Turnover of £26k and 0.69x industry multiple (adjusted for size and gross margin).
travel by sophie ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL BY SOPHIE LTD at £0 based on an EBITDA of £0 and a 4.27x industry multiple (adjusted for size and gross margin).
travel by sophie ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL BY SOPHIE LTD at £0 based on Net Assets of £-2.1k and 2.66x industry multiple (adjusted for liquidity).
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Travel By Sophie Ltd Overview
Travel By Sophie Ltd is a dissolved company that was located in leeds, LS26 0HX with a Companies House number of 10755086. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in May 2017, it's largest shareholder was sophie fayle with a 100% stake. The last turnover for Travel By Sophie Ltd was estimated at £26k.
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Travel By Sophie Ltd Health Check
Pomanda's financial health check has awarded Travel By Sophie Ltd 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
1 Regular
6 Weak
Size
annual sales of £26k, make it smaller than the average company (£1.4m)
- Travel By Sophie Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Travel By Sophie Ltd
- - Industry AVG
Production
with a gross margin of 48.5%, this company has a higher cost of product (74.7%)
- Travel By Sophie Ltd
74.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Travel By Sophie Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Travel By Sophie Ltd
21 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Travel By Sophie Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£112.7k)
- Travel By Sophie Ltd
£112.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
- Travel By Sophie Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (41 days)
- Travel By Sophie Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Travel By Sophie Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Travel By Sophie Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.3%, this is a higher level of debt than the average (60.8%)
130.3% - Travel By Sophie Ltd
60.8% - Industry AVG
TRAVEL BY SOPHIE LTD financials
Travel By Sophie Ltd's latest turnover from May 2020 is estimated at £26 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Travel By Sophie Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Tangible Assets | 6,934 | 8,456 | 10,569 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,934 | 8,456 | 10,569 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 25 | 20 | 1,800 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 25 | 20 | 1,800 |
| total assets | 6,959 | 8,476 | 12,369 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 782 | 1,425 | 1,675 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 782 | 1,425 | 1,675 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 9,161 | 10,691 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 8,287 | 9,161 | 10,691 |
| total liabilities | 9,069 | 10,586 | 12,366 |
| net assets | -2,110 | -2,110 | 3 |
| total shareholders funds | -2,110 | -2,110 | 3 |
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 5 | -1,780 | 1,800 |
| Creditors | -643 | -250 | 1,675 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -9,161 | -1,530 | 10,691 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
travel by sophie ltd Credit Report and Business Information
Travel By Sophie Ltd Competitor Analysis
Perform a competitor analysis for travel by sophie ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LS26 area or any other competitors across 12 key performance metrics.
travel by sophie ltd Ownership
TRAVEL BY SOPHIE LTD group structure
Travel By Sophie Ltd has no subsidiary companies.
Ultimate parent company
TRAVEL BY SOPHIE LTD
10755086
travel by sophie ltd directors
Travel By Sophie Ltd currently has 1 director, Mrs Sophie Fayle serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sophie Fayle | United Kingdom | 36 years | May 2017 | - | Director |
P&L
May 2020turnover
26k
-26%
operating profit
0
0%
gross margin
48.5%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-2.1k
0%
total assets
7k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
travel by sophie ltd company details
company number
10755086
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
May 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
saf marketing solutions limited (March 2019)
last accounts submitted
May 2020
address
117 haigh road, rothwell, leeds, LS26 0HX
accountant
-
auditor
-
travel by sophie 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 travel by sophie ltd.
travel by sophie ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
