britravelstudy ltd
britravelstudy ltd Company Information
Company Number
11312524
Website
-Registered Address
73 charlock way, guildford, GU1 1XY
Industry
Educational support activities
Telephone
01932842340
Next Accounts Due
January 2025
Group Structure
View All
Directors
Weiwei Tong6 Years
Shareholders
weiwei tong 70%
yong ren 30%
britravelstudy ltd Estimated Valuation
Pomanda estimates the enterprise value of BRITRAVELSTUDY LTD at £8.8k based on a Turnover of £17.3k and 0.51x industry multiple (adjusted for size and gross margin).
britravelstudy ltd Estimated Valuation
Pomanda estimates the enterprise value of BRITRAVELSTUDY LTD at £0 based on an EBITDA of £-299 and a 2.64x industry multiple (adjusted for size and gross margin).
britravelstudy ltd Estimated Valuation
Pomanda estimates the enterprise value of BRITRAVELSTUDY LTD at £97 based on Net Assets of £42 and 2.31x industry multiple (adjusted for liquidity).
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Britravelstudy Ltd Overview
Britravelstudy Ltd is a live company located in guildford, GU1 1XY with a Companies House number of 11312524. It operates in the educational support services sector, SIC Code 85600. Founded in April 2018, it's largest shareholder is weiwei tong with a 70% stake. Britravelstudy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £17.3k with low growth in recent years.
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Britravelstudy Ltd Health Check
Pomanda's financial health check has awarded Britravelstudy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £17.3k, make it smaller than the average company (£369.4k)
- Britravelstudy Ltd
£369.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.3%)
- Britravelstudy Ltd
4.3% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (68%)
- Britravelstudy Ltd
68% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (2.1%)
- Britravelstudy Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Britravelstudy Ltd
10 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Britravelstudy Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£50.7k)
- Britravelstudy Ltd
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (23 days)
- Britravelstudy Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Britravelstudy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Britravelstudy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Britravelstudy Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Britravelstudy Ltd
- - Industry AVG
BRITRAVELSTUDY LTD financials
Britravelstudy Ltd's latest turnover from April 2023 is estimated at £17.3 thousand and the company has net assets of £42. According to their latest financial statements, Britravelstudy Ltd has 1 employee 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 | 1 | 1 | 1 | 1 | |
| 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 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42 | 341 | 417 | 910 | 1,078 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 168 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42 | 341 | 585 | 910 | 1,078 |
| total assets | 42 | 341 | 585 | 910 | 1,178 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 156 | 192 |
| 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 | 156 | 192 |
| 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 | 156 | 192 |
| net assets | 42 | 341 | 585 | 754 | 986 |
| total shareholders funds | 42 | 341 | 585 | 754 | 986 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -299 | -244 | -325 | -168 | 1,078 |
| Creditors | 0 | 0 | -156 | -36 | 192 |
| 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 | 100 |
| 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 |
britravelstudy ltd Credit Report and Business Information
Britravelstudy Ltd Competitor Analysis
Perform a competitor analysis for britravelstudy ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
britravelstudy ltd Ownership
BRITRAVELSTUDY LTD group structure
Britravelstudy Ltd has no subsidiary companies.
Ultimate parent company
BRITRAVELSTUDY LTD
11312524
britravelstudy ltd directors
Britravelstudy Ltd currently has 1 director, Mrs Weiwei Tong serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Weiwei Tong | United Kingdom | 42 years | Apr 2018 | - | Director |
P&L
April 2023turnover
17.3k
-5%
operating profit
-299
0%
gross margin
28.5%
-5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
42
-0.88%
total assets
42
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
britravelstudy ltd company details
company number
11312524
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
73 charlock way, guildford, GU1 1XY
Bank
-
Legal Advisor
-
britravelstudy 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 britravelstudy ltd.
britravelstudy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
