sofa travel ltd
sofa travel ltd Company Information
Company Number
11144806
Next Accounts
Jan 2026
Shareholders
adam lane
hashim arrifin jaffar
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
flat 41, frognal court, finchley road, london, NW3 5HG
Website
-sofa travel ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFA TRAVEL LTD at £126.8k based on a Turnover of £82.9k and 1.53x industry multiple (adjusted for size and gross margin).
sofa travel ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFA TRAVEL LTD at £0 based on an EBITDA of £-21.1k and a 3.84x industry multiple (adjusted for size and gross margin).
sofa travel ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFA TRAVEL LTD at £0 based on Net Assets of £-18.1k and 1.85x industry multiple (adjusted for liquidity).
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Sofa Travel Ltd Overview
Sofa Travel Ltd is a live company located in london, NW3 5HG with a Companies House number of 11144806. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is adam lane with a 60% stake. Sofa Travel Ltd is a young, micro sized company, Pomanda has estimated its turnover at £82.9k with unknown growth in recent years.
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Sofa Travel Ltd Health Check
Pomanda's financial health check has awarded Sofa Travel Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £82.9k, make it smaller than the average company (£7m)
- Sofa Travel Ltd
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sofa Travel Ltd
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (48.6%)
- Sofa Travel Ltd
48.6% - Industry AVG
Profitability
an operating margin of -25.5% make it less profitable than the average company (16.2%)
- Sofa Travel Ltd
16.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Sofa Travel Ltd
20 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Sofa Travel Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£250k)
- Sofa Travel Ltd
£250k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (28 days)
- Sofa Travel Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (32 days)
- Sofa Travel Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sofa Travel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sofa Travel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4007.6%, this is a higher level of debt than the average (74.1%)
4007.6% - Sofa Travel Ltd
74.1% - Industry AVG
SOFA TRAVEL LTD financials
Sofa Travel Ltd's latest turnover from April 2024 is estimated at £82.9 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, Sofa Travel Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 463 | 4,227 | 100 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 1 | 1 | ||||
| misc current assets | ||||||
| total current assets | 463 | 4,227 | 100 | 1 | 1 | |
| total assets | 463 | 4,227 | 100 | 1 | 1 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 18,555 | 1,193 | 60 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 18,555 | 1,193 | 60 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 18,555 | 1,193 | 60 | |||
| net assets | -18,092 | 3,034 | 40 | 1 | 1 | |
| total shareholders funds | -18,092 | 3,034 | 40 | 1 | 1 |
| Apr 2024 | Apr 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -3,764 | 4,127 | 100 | |||
| Creditors | 17,362 | 1,133 | 60 | |||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1 | 1 | ||||
| overdraft | ||||||
| change in cash | -1 | 1 |
sofa travel ltd Credit Report and Business Information
Sofa Travel Ltd Competitor Analysis
Perform a competitor analysis for sofa travel ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
sofa travel ltd Ownership
SOFA TRAVEL LTD group structure
Sofa Travel Ltd has no subsidiary companies.
Ultimate parent company
SOFA TRAVEL LTD
11144806
sofa travel ltd directors
Sofa Travel Ltd currently has 3 directors. The longest serving directors include Mr Adam Lane (Jan 2018) and Mr Hashim Jaffar (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Lane | United Kingdom | 32 years | Jan 2018 | - | Director |
| Mr Hashim Jaffar | England | 65 years | Mar 2018 | - | Director |
| Mr Muhammad Bin Kamaludin | England | 50 years | Sep 2022 | - | Director |
P&L
April 2024turnover
82.9k
+14%
operating profit
-21.1k
0%
gross margin
21.9%
+6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-18.1k
-6.96%
total assets
463
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sofa travel ltd company details
company number
11144806
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
79110 - Travel agency activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
flat 41, frognal court, finchley road, london, NW3 5HG
Bank
-
Legal Advisor
-
sofa travel 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 sofa travel ltd.
sofa travel 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.
Click to start generating capital raising & share issue transactions for SOFA TRAVEL LTD. This can take several minutes, an email will notify you when this has completed.
sofa travel ltd Companies House Filings - See Documents
| date | description | view/download |
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