ltm leeds luxury travel limited
ltm leeds luxury travel limited Company Information
Company Number
11686725
Registered Address
millshaw ring road, beeston, leeds, LS11 8EG
Industry
Travel agency activities
Telephone
-
Next Accounts Due
368 days late
Group Structure
View All
Directors
Robert Marshall2 Years
Shareholders
ltm leeds travel group limited 100%
ltm leeds luxury travel limited Estimated Valuation
Pomanda estimates the enterprise value of LTM LEEDS LUXURY TRAVEL LIMITED at £192k based on a Turnover of £449.9k and 0.43x industry multiple (adjusted for size and gross margin).
ltm leeds luxury travel limited Estimated Valuation
Pomanda estimates the enterprise value of LTM LEEDS LUXURY TRAVEL LIMITED at £0 based on an EBITDA of £-735.7k and a 2.35x industry multiple (adjusted for size and gross margin).
ltm leeds luxury travel limited Estimated Valuation
Pomanda estimates the enterprise value of LTM LEEDS LUXURY TRAVEL LIMITED at £0 based on Net Assets of £-318.8k and 1.35x industry multiple (adjusted for liquidity).
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Ltm Leeds Luxury Travel Limited Overview
Ltm Leeds Luxury Travel Limited is a live company located in leeds, LS11 8EG with a Companies House number of 11686725. It operates in the travel agency activities sector, SIC Code 79110. Founded in November 2018, it's largest shareholder is ltm leeds travel group limited with a 100% stake. Ltm Leeds Luxury Travel Limited is a young, micro sized company, Pomanda has estimated its turnover at £449.9k with unknown growth in recent years.
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Ltm Leeds Luxury Travel Limited Health Check
Pomanda's financial health check has awarded Ltm Leeds Luxury Travel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £449.9k, make it smaller than the average company (£3.1m)
- Ltm Leeds Luxury Travel Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ltm Leeds Luxury Travel Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Ltm Leeds Luxury Travel Limited
26.4% - Industry AVG
Profitability
an operating margin of -164.8% make it less profitable than the average company (-9.7%)
- Ltm Leeds Luxury Travel Limited
-9.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (39)
6 - Ltm Leeds Luxury Travel Limited
39 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Ltm Leeds Luxury Travel Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is equally as efficient (£75k)
- Ltm Leeds Luxury Travel Limited
£75k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ltm Leeds Luxury Travel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ltm Leeds Luxury Travel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ltm Leeds Luxury Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Ltm Leeds Luxury Travel Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 767%, this is a higher level of debt than the average (84.3%)
767% - Ltm Leeds Luxury Travel Limited
84.3% - Industry AVG
LTM LEEDS LUXURY TRAVEL LIMITED financials
Ltm Leeds Luxury Travel Limited's latest turnover from January 2022 is estimated at £449.9 thousand and the company has net assets of -£318.8 thousand. According to their latest financial statements, Ltm Leeds Luxury Travel Limited has 6 employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|
| 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 | 6 | 4 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|
| Tangible Assets | 7,710 | 2,116 | 4,231 |
| Intangible Assets | 833 | 4,028 | 488,259 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 8,543 | 6,144 | 492,490 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 6,568 | 24,767 | 54,150 |
| Cash | 32,678 | 70,948 | 172,766 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 39,246 | 95,715 | 226,916 |
| total assets | 47,789 | 101,859 | 719,406 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 45,699 | 58,801 |
| Group/Directors Accounts | 271,118 | 613,156 | 588,471 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 95,427 | 20,292 | 125,143 |
| total current liabilities | 366,545 | 679,147 | 772,415 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 366,545 | 679,147 | 772,415 |
| net assets | -318,756 | -577,288 | -53,009 |
| total shareholders funds | -318,756 | -577,288 | -53,009 |
| Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 4,209 | 2,115 | 2,115 |
| Amortisation | 1,667 | 41,244 | 241,629 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -18,199 | -29,383 | 54,150 |
| Creditors | -45,699 | -13,102 | 58,801 |
| Accruals and Deferred Income | 75,135 | -104,851 | 125,143 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -342,038 | 24,685 | 588,471 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -38,270 | -101,818 | 172,766 |
| overdraft | 0 | 0 | 0 |
| change in cash | -38,270 | -101,818 | 172,766 |
ltm leeds luxury travel limited Credit Report and Business Information
Ltm Leeds Luxury Travel Limited Competitor Analysis
Perform a competitor analysis for ltm leeds luxury travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS11 area or any other competitors across 12 key performance metrics.
ltm leeds luxury travel limited Ownership
LTM LEEDS LUXURY TRAVEL LIMITED group structure
Ltm Leeds Luxury Travel Limited has no subsidiary companies.
Ultimate parent company
DRACHS INVESTMENTS NO 3 LTD
#0030908
2 parents
LTM LEEDS LUXURY TRAVEL LIMITED
11686725
ltm leeds luxury travel limited directors
Ltm Leeds Luxury Travel Limited currently has 1 director, Mr Robert Marshall serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Marshall | England | 45 years | May 2022 | - | Director |
P&L
January 2022turnover
449.9k
+13%
operating profit
-741.6k
0%
gross margin
26.5%
+28.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-318.8k
-0.45%
total assets
47.8k
-0.53%
cash
32.7k
-0.54%
net assets
Total assets minus all liabilities
ltm leeds luxury travel limited company details
company number
11686725
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2022
previous names
ventur luxury travel limited (August 2022)
booking solutions ltd (April 2021)
accountant
UNW LLP
auditor
-
address
millshaw ring road, beeston, leeds, LS11 8EG
Bank
-
Legal Advisor
-
ltm leeds luxury travel limited 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 ltm leeds luxury travel limited.
ltm leeds luxury travel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
