travelchamp limited
travelchamp limited Company Information
Company Number
11033786
Next Accounts
Dec 2024
Industry
Travel agency activities
Directors
Shareholders
alexander james greystone
Group Structure
View All
Contact
Registered Address
first floor 5 fleet place, london, EC4M 7RD
Website
-travelchamp limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELCHAMP LIMITED at £67.6k based on a Turnover of £131.5k and 0.51x industry multiple (adjusted for size and gross margin).
travelchamp limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELCHAMP LIMITED at £20.6k based on an EBITDA of £7.4k and a 2.78x industry multiple (adjusted for size and gross margin).
travelchamp limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELCHAMP LIMITED at £0 based on Net Assets of £-118.3k and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Travelchamp Limited Overview
Travelchamp Limited is a live company located in london, EC4M 7RD with a Companies House number of 11033786. It operates in the travel agency activities sector, SIC Code 79110. Founded in October 2017, it's largest shareholder is alexander james greystone with a 100% stake. Travelchamp Limited is a young, micro sized company, Pomanda has estimated its turnover at £131.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Travelchamp Limited Health Check
Pomanda's financial health check has awarded Travelchamp Limited a 2.5 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
1 Regular
4 Weak
Size
annual sales of £131.5k, make it smaller than the average company (£9.7m)
- Travelchamp Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-7.6%)
- Travelchamp Limited
-7.6% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (23.9%)
- Travelchamp Limited
23.9% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (2.5%)
- Travelchamp Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Travelchamp Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Travelchamp Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.5k, this is less efficient (£217.7k)
- Travelchamp Limited
£217.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Travelchamp Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 366 days, this is slower than average (48 days)
- Travelchamp Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Travelchamp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Travelchamp Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Travelchamp Limited
- - Industry AVG
TRAVELCHAMP LIMITED financials
Travelchamp Limited's latest turnover from March 2023 is estimated at £131.5 thousand and the company has net assets of -£118.3 thousand. According to their latest financial statements, we estimate that Travelchamp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 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 | 27,855 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 27,855 |
| total assets | 0 | 0 | 0 | 0 | 0 | 27,855 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 117,599 | 123,495 | 106,113 | 105,069 | 112,918 | 132,250 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 117,599 | 123,495 | 106,113 | 105,069 | 112,918 | 132,250 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 699 | 790 | 1,196 | 1,077 | 593 | 2,152 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 700 | 791 | 1,196 | 1,077 | 593 | 2,152 |
| total liabilities | 118,299 | 124,286 | 107,310 | 106,147 | 113,511 | 134,402 |
| net assets | -118,299 | -124,286 | -107,310 | -106,147 | -113,511 | -106,546 |
| total shareholders funds | -118,299 | -124,286 | -107,310 | -106,147 | -113,511 | -106,546 |
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -27,855 | 27,855 |
| Creditors | -5,896 | 17,382 | 1,044 | -7,848 | -19,332 | 132,250 |
| Accruals and Deferred Income | -91 | -406 | 119 | 484 | -1,559 | 2,152 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
travelchamp limited Credit Report and Business Information
Travelchamp Limited Competitor Analysis
Perform a competitor analysis for travelchamp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
travelchamp limited Ownership
TRAVELCHAMP LIMITED group structure
Travelchamp Limited has no subsidiary companies.
Ultimate parent company
TRAVELCHAMP LIMITED
11033786
travelchamp limited directors
Travelchamp Limited currently has 1 director, Mr Alexander Greystoke serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Greystoke | England | 50 years | Oct 2017 | - | Director |
P&L
March 2023turnover
131.5k
+190%
operating profit
7.4k
0%
gross margin
11%
+8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-118.3k
-0.05%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
travelchamp limited company details
company number
11033786
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
travelchamp 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 travelchamp limited.
travelchamp 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 TRAVELCHAMP LIMITED. This can take several minutes, an email will notify you when this has completed.
travelchamp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
