trending travel ltd
trending travel ltd Company Information
Company Number
12017348
Next Accounts
Jun 2025
Shareholders
keith hugo herman
sophie jane foster
View AllGroup Structure
View All
Industry
Travel agency activities
Registered Address
station house stamford new road, altrincham, WA14 1EP
Website
trendingtravel.co.uktrending travel ltd Estimated Valuation
Pomanda estimates the enterprise value of TRENDING TRAVEL LTD at £1.7m based on a Turnover of £2m and 0.85x industry multiple (adjusted for size and gross margin).
trending travel ltd Estimated Valuation
Pomanda estimates the enterprise value of TRENDING TRAVEL LTD at £670k based on an EBITDA of £162.5k and a 4.12x industry multiple (adjusted for size and gross margin).
trending travel ltd Estimated Valuation
Pomanda estimates the enterprise value of TRENDING TRAVEL LTD at £0 based on Net Assets of £-109.3k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trending Travel Ltd Overview
Trending Travel Ltd is a live company located in altrincham, WA14 1EP with a Companies House number of 12017348. It operates in the travel agency activities sector, SIC Code 79110. Founded in May 2019, it's largest shareholder is keith hugo herman with a 46.5% stake. Trending Travel Ltd is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trending Travel Ltd Health Check
Pomanda's financial health check has awarded Trending Travel Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£10.2m)
- Trending Travel Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (0%)
- Trending Travel Ltd
0% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Trending Travel Ltd
23.8% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (3.5%)
- Trending Travel Ltd
3.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (30)
8 - Trending Travel Ltd
30 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Trending Travel Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £251.8k, this is equally as efficient (£284.9k)
- Trending Travel Ltd
£284.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (31 days)
- Trending Travel Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
- Trending Travel Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trending Travel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Trending Travel Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (80.2%)
118.1% - Trending Travel Ltd
80.2% - Industry AVG
TRENDING TRAVEL LTD financials
Trending Travel Ltd's latest turnover from September 2023 is estimated at £2 million and the company has net assets of -£109.3 thousand. According to their latest financial statements, Trending Travel Ltd has 8 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | 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 | 8 | 6 | 4 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,930 | 11,892 | 10,784 | 3,560 | |
| Intangible Assets | 187,154 | 157,747 | 96,088 | 18,300 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 196,084 | 169,639 | 106,872 | 21,860 | |
| Stock & work in progress | |||||
| Trade Debtors | 300,661 | 17,576 | 585,779 | 5,527 | |
| Group Debtors | |||||
| Misc Debtors | 91,373 | 38,844 | 218,897 | 9,661 | 1 |
| Cash | 14,299 | 13,559 | 58,914 | 724 | |
| misc current assets | |||||
| total current assets | 406,333 | 69,979 | 863,590 | 15,912 | 1 |
| total assets | 602,417 | 239,618 | 970,462 | 37,772 | 1 |
| Bank overdraft | |||||
| Bank loan | 298,692 | 7,349 | |||
| Trade Creditors | 47,205 | 22,167 | 188,174 | 4,200 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 340,975 | 387,501 | 890,438 | 89,261 | |
| total current liabilities | 686,872 | 417,017 | 1,078,612 | 93,461 | |
| loans | 24,796 | 179,918 | 50,000 | 50,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 24,796 | 179,918 | 50,000 | 50,000 | |
| total liabilities | 711,668 | 596,935 | 1,128,612 | 143,461 | |
| net assets | -109,251 | -357,317 | -158,150 | -105,689 | 1 |
| total shareholders funds | -109,251 | -357,317 | -158,150 | -105,689 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,768 | 2,932 | 344 | 283 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 335,614 | -748,256 | 789,488 | 15,188 | 1 |
| Creditors | 25,038 | -166,007 | 183,974 | 4,200 | |
| Accruals and Deferred Income | -46,526 | -502,937 | 801,177 | 89,261 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 291,343 | 7,349 | |||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -155,122 | 129,918 | 50,000 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 740 | -45,355 | 58,190 | 724 | |
| overdraft | |||||
| change in cash | 740 | -45,355 | 58,190 | 724 |
trending travel ltd Credit Report and Business Information
Trending Travel Ltd Competitor Analysis
Perform a competitor analysis for trending travel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
trending travel ltd Ownership
TRENDING TRAVEL LTD group structure
Trending Travel Ltd has no subsidiary companies.
Ultimate parent company
TRENDING TRAVEL LTD
12017348
trending travel ltd directors
Trending Travel Ltd currently has 3 directors. The longest serving directors include Mrs Sophie Foster (May 2019) and Mr Keith Herman (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sophie Foster | England | 40 years | May 2019 | - | Director |
| Mr Keith Herman | United Kingdom | 57 years | Dec 2019 | - | Director |
| Mr Matthew Parker | England | 57 years | Nov 2020 | - | Director |
P&L
September 2023turnover
2m
+572%
operating profit
158.8k
0%
gross margin
23.8%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-109.3k
-0.69%
total assets
602.4k
+1.51%
cash
14.3k
+0.05%
net assets
Total assets minus all liabilities
trending travel ltd company details
company number
12017348
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
station house stamford new road, altrincham, WA14 1EP
Bank
-
Legal Advisor
-
trending travel 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 found 1 charges/mortgages relating to trending travel ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
trending 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.
Click to start generating capital raising & share issue transactions for TRENDING TRAVEL LTD. This can take several minutes, an email will notify you when this has completed.
trending travel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
