Pomanda estimates the enterprise value of UNIQUE TOUR AND TRAVEL LTD at £193.7k based on a Turnover of £320.8k and 0.6x industry multiple (adjusted for size and gross margin).
unique tour and travel ltdEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of UNIQUE TOUR AND TRAVEL LTD at £1.1k based on an EBITDA of £368 and a 3.08x industry multiple (adjusted for size and gross margin).
unique tour and travel ltdEstimated Valuation
£13.2k
Pomanda estimates the enterprise value of UNIQUE TOUR AND TRAVEL LTD at £13.2k based on Net Assets of £6.9k and 1.91x industry multiple (adjusted for liquidity).
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Unique Tour And Travel LtdOverview
Unique Tour And Travel Ltd is a live company located in sunderland, SR2 7JG with a Companies House number of 11685610. It operates in the activities of tourist guides sector, SIC Code 79901. Founded in November 2018, it's largest shareholder is
muhammed meah
with a 50% stake. Unique Tour And Travel Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£320.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Unique Tour And Travel Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £320.8k, make it larger than the average company (£64.7k)
£320.8k - Unique Tour And Travel Ltd
£64.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Unique Tour And Travel Ltd
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (50.7%)
41.3% - Unique Tour And Travel Ltd
50.7% - Industry AVG
Profitability
an operating margin of 0.1% make it more profitable than the average company (-4.3%)
0.1% - Unique Tour And Travel Ltd
-4.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Unique Tour And Travel Ltd
2 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Unique Tour And Travel Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is equally as efficient (£58.9k)
£64.2k - Unique Tour And Travel Ltd
£58.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (5 days)
17 days - Unique Tour And Travel Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (14 days)
10 days - Unique Tour And Travel Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unique Tour And Travel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unique Tour And Travel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (43.5%)
77.5% - Unique Tour And Travel Ltd
43.5% - Industry AVG
UNIQUE TOUR AND TRAVEL LTD financials
EXPORT
Unique Tour And Travel Ltd's latest turnover from November 2023 is estimated at £320.8 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Unique Tour And Travel Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
320,795
1,498,092
2,518
Other Income Or Grants
Cost Of Sales
188,396
2,440,938
2,182
Gross Profit
132,399
-942,846
337
Admin Expenses
132,031
-941,564
407
Operating Profit
368
-1,282
-70
Interest Payable
Interest Receivable
Pre-Tax Profit
368
-1,282
-70
Tax
-92
Profit After Tax
276
-1,282
-70
Dividends Paid
Retained Profit
276
-1,282
-70
Employee Costs
121,593
487,213
35,608
Number Of Employees
5
18
1
1
1
EBITDA*
368
-1,282
-70
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
Intangible Assets
Investments & Other
200
Debtors (Due After 1 year)
Total Fixed Assets
200
Stock & work in progress
Trade Debtors
15,645
13,074
229
3,499
3,448
Group Debtors
Misc Debtors
14,984
77,427
17,984
27,984
34,000
Cash
misc current assets
total current assets
30,629
90,501
18,213
31,483
37,448
total assets
30,629
90,501
18,413
31,483
37,448
Bank overdraft
Bank loan
Trade Creditors
5,422
83,870
10,500
23,500
29,874
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,422
83,870
10,500
23,500
29,874
loans
hp & lease commitments
Accruals and Deferred Income
18,300
other liabilities
provisions
total long term liabilities
18,300
total liabilities
23,722
83,870
10,500
23,500
29,874
net assets
6,907
6,631
7,913
7,983
7,574
total shareholders funds
6,907
6,631
7,913
7,983
7,574
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
368
-1,282
-70
Depreciation
Amortisation
Tax
-92
Stock
Debtors
-59,872
72,288
-13,270
-5,965
37,448
Creditors
-78,448
73,370
-13,000
-6,374
29,874
Accruals and Deferred Income
18,300
Deferred Taxes & Provisions
Cash flow from operations
-200
200
-409
-7,574
Investing Activities
capital expenditure
Change in Investments
-200
200
cash flow from investments
200
-200
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
409
7,574
interest
cash flow from financing
409
7,574
cash and cash equivalents
cash
overdraft
change in cash
unique tour and travel 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 unique tour and travel ltd. Get real-time insights into unique tour and travel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for unique tour and travel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SR2 area or any other competitors across 12 key performance metrics.
unique tour and travel ltd Ownership
UNIQUE TOUR AND TRAVEL LTD group structure
Unique Tour And Travel Ltd has no subsidiary companies.
Ultimate parent company
UNIQUE TOUR AND TRAVEL LTD
11685610
UNIQUE TOUR AND TRAVEL LTD Shareholders
The largest shareholders in Unique Tour And Travel Ltd include Muhammed Meah and Mohammed Rashid.
muhammed meah
50%
mohammed rashid
50%
unique tour and travel ltd directors
Unique Tour And Travel Ltd currently has 2 directors.
The longest serving directors include
Mr Mohammed Rashid (Nov 2018) and
Mr Muhammed Meah (Nov 2018).
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 unique tour and travel ltd.
unique tour and 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.
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unique tour and travel ltdCompanies House Filings - See Documents
