cheval traveller ltd
cheval traveller ltd Company Information
Company Number
11300395
Website
chevaltraveller.comRegistered Address
first floor, office 4, 437-441 coventry road, birmingham, B10 0TH
Industry
Other reservation service and related activities (not including activities of tourist guides)
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Jalal Samha6 Years
Shareholders
jalal assaad ahmed samha 100%
cheval traveller ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEVAL TRAVELLER LTD at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
cheval traveller ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEVAL TRAVELLER LTD at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).
cheval traveller ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEVAL TRAVELLER LTD at £156 based on Net Assets of £100 and 1.56x industry multiple (adjusted for liquidity).
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Cheval Traveller Ltd Overview
Cheval Traveller Ltd is a live company located in birmingham, B10 0TH with a Companies House number of 11300395. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2018, it's largest shareholder is jalal assaad ahmed samha with a 100% stake. Cheval Traveller Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cheval Traveller Ltd Health Check
There is insufficient data available to calculate a health check for Cheval Traveller Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - 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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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CHEVAL TRAVELLER LTD financials
Cheval Traveller Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cheval Traveller Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 |
| total assets | 100 | 100 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 0 |
| total shareholders funds | 100 | 100 | 100 | 100 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 100 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
cheval traveller ltd Credit Report and Business Information
Cheval Traveller Ltd Competitor Analysis
Perform a competitor analysis for cheval traveller ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in B10 area or any other competitors across 12 key performance metrics.
cheval traveller ltd Ownership
CHEVAL TRAVELLER LTD group structure
Cheval Traveller Ltd has no subsidiary companies.
Ultimate parent company
CHEVAL TRAVELLER LTD
11300395
cheval traveller ltd directors
Cheval Traveller Ltd currently has 1 director, Mr Jalal Samha serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jalal Samha | England | 51 years | Apr 2018 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cheval traveller ltd company details
company number
11300395
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
96090 - Other personal service activities n.e.c.
55100 - Hotels and similar accommodation
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, office 4, 437-441 coventry road, birmingham, B10 0TH
Bank
-
Legal Advisor
-
cheval traveller 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 cheval traveller ltd.
cheval traveller ltd Companies House Filings - See Documents
| date | description | view/download |
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