school travel education ltd
school travel education ltd Company Information
Company Number
10989081
Website
-Registered Address
109 carbery avenue, bournemouth, BH6 3LP
Industry
Cultural education
Travel agency activities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Xiu Zhang7 Years
Shareholders
xiu xiu zhang 75%
andrew dawson 25%
school travel education ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL TRAVEL EDUCATION LTD at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
school travel education ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL TRAVEL EDUCATION LTD at £0 based on an EBITDA of £-5k and a 3.44x industry multiple (adjusted for size and gross margin).
school travel education ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL TRAVEL EDUCATION LTD at £0 based on Net Assets of £-5.1k and 2.05x industry multiple (adjusted for liquidity).
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School Travel Education Ltd Overview
School Travel Education Ltd is a live company located in bournemouth, BH6 3LP with a Companies House number of 10989081. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 2017, it's largest shareholder is xiu xiu zhang with a 75% stake. School Travel Education Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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School Travel Education Ltd Health Check
There is insufficient data available to calculate a health check for School Travel Education Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - School Travel Education Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- School Travel Education Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- School Travel Education Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- School Travel Education Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- School Travel Education Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (93 weeks)
- - School Travel Education Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.5%, this is a higher level of debt than the average (40%)
- - School Travel Education Ltd
- - Industry AVG
SCHOOL TRAVEL EDUCATION LTD financials
School Travel Education Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£5.1 thousand. According to their latest financial statements, we estimate that School Travel Education Ltd has no employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 56 | 156 | 156 | 0 | 0 |
| Cash | 6,194 | 52 | 48 | 420 | 1,081 | 2,223 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1 |
| total current assets | 6,194 | 108 | 204 | 576 | 1,081 | 2,224 |
| total assets | 6,194 | 108 | 204 | 576 | 1,081 | 2,224 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,244 | 330 | 330 | 660 | 842 | 1,376 |
| total current liabilities | 11,244 | 330 | 330 | 660 | 842 | 1,376 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,244 | 330 | 330 | 660 | 842 | 1,376 |
| net assets | -5,050 | -222 | -126 | -84 | 239 | 848 |
| total shareholders funds | -5,050 | -222 | -126 | -84 | 239 | 848 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -56 | -100 | 0 | 156 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,914 | 0 | -330 | -182 | -534 | 1,376 |
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 6,142 | 4 | -372 | -661 | -1,142 | 2,223 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,142 | 4 | -372 | -661 | -1,142 | 2,223 |
school travel education ltd Credit Report and Business Information
School Travel Education Ltd Competitor Analysis
Perform a competitor analysis for school travel education ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in BH6 area or any other competitors across 12 key performance metrics.
school travel education ltd Ownership
SCHOOL TRAVEL EDUCATION LTD group structure
School Travel Education Ltd has no subsidiary companies.
Ultimate parent company
SCHOOL TRAVEL EDUCATION LTD
10989081
school travel education ltd directors
School Travel Education Ltd currently has 1 director, Miss Xiu Zhang serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Xiu Zhang | England | 42 years | Sep 2017 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.1k
+21.75%
total assets
6.2k
+56.35%
cash
6.2k
+118.12%
net assets
Total assets minus all liabilities
school travel education ltd company details
company number
10989081
Type
Private limited with Share Capital
industry
85520 - Cultural education
79110 - Travel agency activities
85590 - Other education n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ELSON GEAVES ACCOUNTANTS
auditor
-
address
109 carbery avenue, bournemouth, BH6 3LP
Bank
-
Legal Advisor
-
school travel education 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 school travel education ltd.
school travel education ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
