Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+3
Registered Address
11 the crofts, rotherham, S60 2DJ
Website
-
s m travel yorkshire ltdEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of S M TRAVEL YORKSHIRE LTD at £3.5m based on a Turnover of £1.7m and 2.01x industry multiple (adjusted for size and gross margin).
s m travel yorkshire ltdEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of S M TRAVEL YORKSHIRE LTD at £5.2m based on an EBITDA of £752.8k and a 6.86x industry multiple (adjusted for size and gross margin).
s m travel yorkshire ltdEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of S M TRAVEL YORKSHIRE LTD at £3.4m based on Net Assets of £1.9m and 1.76x industry multiple (adjusted for liquidity).
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S M Travel Yorkshire LtdOverview
S M Travel Yorkshire Ltd is a live company located in rotherham, S60 2DJ with a Companies House number of 11143836. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in January 2018, it's largest shareholder is
shahida merhban
with a 100% stake. S M Travel Yorkshire Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded S M Travel Yorkshire Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£5m)
£1.7m - S M Travel Yorkshire Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (13.6%)
-9% - S M Travel Yorkshire Ltd
13.6% - Industry AVG
Production
with a gross margin of 65%, this company has a comparable cost of product (65%)
65% - S M Travel Yorkshire Ltd
65% - Industry AVG
Profitability
an operating margin of 42.7% make it more profitable than the average company (24%)
42.7% - S M Travel Yorkshire Ltd
24% - Industry AVG
Employees
with 25 employees, this is above the industry average (13)
25 - S M Travel Yorkshire Ltd
13 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - S M Travel Yorkshire Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£201.1k)
£68.8k - S M Travel Yorkshire Ltd
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (28 days)
11 days - S M Travel Yorkshire Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (23 days)
104 days - S M Travel Yorkshire Ltd
23 days - Industry AVG
Stock Days
it holds stock equivalent to 173 days, this is less than average (254 days)
173 days - S M Travel Yorkshire Ltd
254 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 87 weeks, this is more cash available to meet short term requirements (48 weeks)
87 weeks - S M Travel Yorkshire Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (51.1%)
24.1% - S M Travel Yorkshire Ltd
51.1% - Industry AVG
S M TRAVEL YORKSHIRE LTD financials
EXPORT
S M Travel Yorkshire Ltd's latest turnover from January 2025 is estimated at £1.7 million and the company has net assets of £1.9 million. According to their latest financial statements, S M Travel Yorkshire Ltd has 25 employees and maintains cash reserves of £999.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
1,719,326
2,601,116
4,298,950
2,245,091
4,407,406
5,143,028
2,760,637
Other Income Or Grants
Cost Of Sales
601,927
1,138,705
1,900,025
1,007,651
1,915,255
2,143,077
1,218,694
Gross Profit
1,117,399
1,462,412
2,398,925
1,237,440
2,492,151
2,999,951
1,541,943
Admin Expenses
383,375
904,328
1,981,506
1,069,089
2,400,940
2,786,326
1,326,684
Operating Profit
734,024
558,084
417,419
168,351
91,211
213,625
215,259
Interest Payable
Interest Receivable
46,121
37,554
16,985
481
Pre-Tax Profit
780,145
595,639
434,404
168,832
91,211
213,625
215,259
Tax
-195,036
-148,910
-82,537
-32,078
-17,330
-40,589
-40,899
Profit After Tax
585,109
446,729
351,867
136,754
73,881
173,036
174,360
Dividends Paid
Retained Profit
585,109
446,729
351,867
136,754
73,881
173,036
174,360
Employee Costs
839,446
779,502
1,034,800
849,692
798,802
823,654
658,672
Number Of Employees
25
21
30
26
26
25
21
EBITDA*
752,785
576,928
436,074
168,351
91,211
213,625
215,259
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
52,517
53,219
87,176
50,252
56,698
20,708
11,008
Intangible Assets
Investments & Other
801,013
225,160
Debtors (Due After 1 year)
Total Fixed Assets
853,530
278,379
87,176
50,252
56,698
20,708
11,008
Stock & work in progress
286,491
180,562
87,822
Trade Debtors
54,792
280,620
421,699
295,981
657,497
665,852
359,817
Group Debtors
Misc Debtors
365,000
415,000
440,000
130,000
Cash
999,670
845,167
585,477
385,086
misc current assets
total current assets
1,705,953
1,721,349
1,447,176
898,889
657,497
665,852
359,817
total assets
2,559,483
1,999,728
1,534,352
949,141
714,195
686,560
370,825
Bank overdraft
Bank loan
Trade Creditors
172,681
228,340
222,517
172,925
292,918
339,164
196,465
Group/Directors Accounts
1,594
480
23,668
47,011
other short term finances
hp & lease commitments
10,412
10,412
10,412
other current liabilities
410,375
367,618
320,913
171,173
total current liabilities
595,062
606,850
577,510
391,109
292,918
339,164
196,465
loans
hp & lease commitments
9,555
19,967
30,380
Accruals and Deferred Income
other liabilities
provisions
13,129
16,283
16,563
total long term liabilities
22,684
36,250
46,943
total liabilities
617,746
643,100
624,453
391,109
292,918
339,164
196,465
net assets
1,941,737
1,356,628
909,899
558,032
421,277
347,396
174,360
total shareholders funds
1,941,737
1,356,628
909,899
558,032
421,277
347,396
174,360
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
734,024
558,084
417,419
168,351
91,211
213,625
215,259
Depreciation
18,761
18,844
18,655
Amortisation
Tax
-195,036
-148,910
-82,537
-32,078
-17,330
-40,589
-40,899
Stock
105,929
180,562
-87,822
87,822
Debtors
-275,828
-166,079
435,718
-231,516
-8,355
306,035
359,817
Creditors
-55,659
5,823
49,592
-119,993
-46,246
142,699
196,465
Accruals and Deferred Income
42,757
46,705
149,740
171,173
Deferred Taxes & Provisions
-3,154
-280
16,563
Cash flow from operations
711,592
465,783
221,536
331,147
35,990
9,700
11,008
Investing Activities
capital expenditure
-18,059
15,113
-55,579
6,446
-35,990
-9,700
-11,008
Change in Investments
575,853
225,160
cash flow from investments
-593,912
-210,047
-55,579
6,446
-35,990
-9,700
-11,008
Financing Activities
Bank loans
Group/Directors Accounts
1,114
-23,188
-23,343
47,011
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-10,412
-10,413
40,792
other long term liabilities
share issue
1
interest
46,121
37,554
16,985
481
cash flow from financing
36,823
3,953
34,434
47,493
cash and cash equivalents
cash
154,503
259,690
200,391
385,086
overdraft
change in cash
154,503
259,690
200,391
385,086
s m travel yorkshire ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s m travel yorkshire ltd. Get real-time insights into s m travel yorkshire ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s m travel yorkshire ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S60 area or any other competitors across 12 key performance metrics.
s m travel yorkshire ltd Ownership
S M TRAVEL YORKSHIRE LTD group structure
S M Travel Yorkshire Ltd has no subsidiary companies.
Ultimate parent company
S M TRAVEL YORKSHIRE LTD
11143836
S M TRAVEL YORKSHIRE LTD Shareholders
The sole shareholder of S M Travel Yorkshire Ltd is Shahida Merhban.
shahida merhban
100%
s m travel yorkshire ltd directors
S M Travel Yorkshire Ltd currently has 1 director, Miss Shahida Mehrban serving since Jan 2018.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
49320 - Taxi operation
46480 - Wholesale of watches and jewellery
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2025
previous names
N/A
accountant
PARKINS ACCOUNTANTS LTD
auditor
-
address
11 the crofts, rotherham, S60 2DJ
Bank
-
Legal Advisor
-
s m travel yorkshire 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 s m travel yorkshire ltd.
s m travel yorkshire ltd 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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s m travel yorkshire ltdCompanies House Filings - See Documents
