global travel worldwide (wrexham) limited
global travel worldwide (wrexham) limited Company Information
Company Number
12009227
Next Accounts
Feb 2026
Shareholders
sara bowen bell
eleri wyn smith
Group Structure
View All
Industry
Travel agency activities
Registered Address
c/o ab accountancy, 26 chester street, wrexham, LL13 8BG
Website
globaltravelworldwide.co.ukglobal travel worldwide (wrexham) limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL TRAVEL WORLDWIDE (WREXHAM) LIMITED at £126.5k based on a Turnover of £199.3k and 0.63x industry multiple (adjusted for size and gross margin).
global travel worldwide (wrexham) limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL TRAVEL WORLDWIDE (WREXHAM) LIMITED at £0 based on an EBITDA of £-952 and a 3.1x industry multiple (adjusted for size and gross margin).
global travel worldwide (wrexham) limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL TRAVEL WORLDWIDE (WREXHAM) LIMITED at £0 based on Net Assets of £-91.8k and 1.94x industry multiple (adjusted for liquidity).
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Global Travel Worldwide (wrexham) Limited Overview
Global Travel Worldwide (wrexham) Limited is a live company located in wrexham, LL13 8BG with a Companies House number of 12009227. It operates in the travel agency activities sector, SIC Code 79110. Founded in May 2019, it's largest shareholder is sara bowen bell with a 51% stake. Global Travel Worldwide (wrexham) Limited is a young, micro sized company, Pomanda has estimated its turnover at £199.3k with low growth in recent years.
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Global Travel Worldwide (wrexham) Limited Health Check
Pomanda's financial health check has awarded Global Travel Worldwide (Wrexham) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £199.3k, make it smaller than the average company (£13m)
- Global Travel Worldwide (wrexham) Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (42%)
- Global Travel Worldwide (wrexham) Limited
42% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (24%)
- Global Travel Worldwide (wrexham) Limited
24% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.4%)
- Global Travel Worldwide (wrexham) Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Global Travel Worldwide (wrexham) Limited
35 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Global Travel Worldwide (wrexham) Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.6k, this is less efficient (£329.6k)
- Global Travel Worldwide (wrexham) Limited
£329.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (24 days)
- Global Travel Worldwide (wrexham) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 363 days, this is slower than average (27 days)
- Global Travel Worldwide (wrexham) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Travel Worldwide (wrexham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Travel Worldwide (wrexham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210.9%, this is a higher level of debt than the average (78.7%)
210.9% - Global Travel Worldwide (wrexham) Limited
78.7% - Industry AVG
GLOBAL TRAVEL WORLDWIDE (WREXHAM) LIMITED financials
Global Travel Worldwide (Wrexham) Limited's latest turnover from May 2024 is estimated at £199.3 thousand and the company has net assets of -£91.8 thousand. According to their latest financial statements, Global Travel Worldwide (Wrexham) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 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 | 2 | 2 | 5 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 77,486 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 77,486 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 5,354 | 14,593 | |||
| Group Debtors | |||||
| Misc Debtors | 12,388 | 9,309 | |||
| Cash | 3,344 | 34,505 | 6,885 | ||
| misc current assets | |||||
| total current assets | 5,354 | 14,593 | 15,732 | 43,814 | 6,885 |
| total assets | 82,840 | 14,593 | 15,732 | 43,814 | 6,885 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 174,688 | 105,489 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 32,563 | 5,482 | 13,961 | ||
| total current liabilities | 174,688 | 105,489 | 32,563 | 5,482 | 13,961 |
| loans | 50,000 | 50,000 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 50,000 | 50,000 | |||
| total liabilities | 174,688 | 105,489 | 82,563 | 55,482 | 13,961 |
| net assets | -91,848 | -90,896 | -66,831 | -11,668 | -7,076 |
| total shareholders funds | -91,848 | -90,896 | -66,831 | -11,668 | -7,076 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -9,239 | 2,205 | 3,079 | 9,309 | |
| Creditors | 69,199 | 105,489 | |||
| Accruals and Deferred Income | -32,563 | 27,081 | -8,479 | 13,961 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 77,486 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -50,000 | 50,000 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,344 | -31,161 | 27,620 | 6,885 | |
| overdraft | |||||
| change in cash | -3,344 | -31,161 | 27,620 | 6,885 |
global travel worldwide (wrexham) limited Credit Report and Business Information
Global Travel Worldwide (wrexham) Limited Competitor Analysis
Perform a competitor analysis for global travel worldwide (wrexham) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LL13 area or any other competitors across 12 key performance metrics.
global travel worldwide (wrexham) limited Ownership
GLOBAL TRAVEL WORLDWIDE (WREXHAM) LIMITED group structure
Global Travel Worldwide (Wrexham) Limited has no subsidiary companies.
Ultimate parent company
GLOBAL TRAVEL WORLDWIDE (WREXHAM) LIMITED
12009227
global travel worldwide (wrexham) limited directors
Global Travel Worldwide (Wrexham) Limited currently has 2 directors. The longest serving directors include Mrs Eleri Smith (May 2019) and Mr Desmond Williams (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eleri Smith | United Kingdom | 56 years | May 2019 | - | Director |
| Mr Desmond Williams | United Kingdom | 59 years | May 2019 | - | Director |
P&L
May 2024turnover
199.3k
+52%
operating profit
-952
0%
gross margin
12%
+5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-91.8k
+0.01%
total assets
82.8k
+4.68%
cash
0
0%
net assets
Total assets minus all liabilities
global travel worldwide (wrexham) limited company details
company number
12009227
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
c/o ab accountancy, 26 chester street, wrexham, LL13 8BG
Bank
-
Legal Advisor
-
global travel worldwide (wrexham) 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 global travel worldwide (wrexham) limited.
global travel worldwide (wrexham) limited 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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global travel worldwide (wrexham) limited Companies House Filings - See Documents
| date | description | view/download |
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