travel rk ltd
travel rk ltd Company Information
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
57 adamscroft place, cardiff, CF10 2EY
Website
-travel rk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL RK LTD at £66.8k based on a Turnover of £195.6k and 0.34x industry multiple (adjusted for size and gross margin).
travel rk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL RK LTD at £0 based on an EBITDA of £-38.4k and a 2.79x industry multiple (adjusted for size and gross margin).
travel rk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL RK LTD at £0 based on Net Assets of £-38.4k and 2.45x industry multiple (adjusted for liquidity).
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Travel Rk Ltd Overview
Travel Rk Ltd is a live company located in cardiff, CF10 2EY with a Companies House number of 12153724. It operates in the other passenger land transport sector, SIC Code 49390. Founded in August 2019, it's largest shareholder is ijaz rashid with a 100% stake. Travel Rk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £195.6k with unknown growth in recent years.
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Travel Rk Ltd Health Check
Pomanda's financial health check has awarded Travel Rk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £195.6k, make it smaller than the average company (£814.8k)
- Travel Rk Ltd
£814.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Travel Rk Ltd
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (25.2%)
- Travel Rk Ltd
25.2% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (4.1%)
- Travel Rk Ltd
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - Travel Rk Ltd
30 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Travel Rk Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is equally as efficient (£47.7k)
- Travel Rk Ltd
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (17 days)
- Travel Rk Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (15 days)
- Travel Rk Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Travel Rk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Travel Rk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 390.1%, this is a higher level of debt than the average (42.1%)
390.1% - Travel Rk Ltd
42.1% - Industry AVG
TRAVEL RK LTD financials
Travel Rk Ltd's latest turnover from August 2020 is estimated at £195.6 thousand and the company has net assets of -£38.4 thousand. According to their latest financial statements, Travel Rk Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | |
|---|---|
| Tangible Assets | 2,650 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,650 |
| Stock & work in progress | |
| Trade Debtors | 10,589 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 10,589 |
| total assets | 13,239 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 51,641 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 51,641 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 51,641 |
| net assets | -38,402 |
| total shareholders funds | -38,402 |
| Aug 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 10,589 |
| Creditors | 51,641 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
travel rk ltd Credit Report and Business Information
Travel Rk Ltd Competitor Analysis
Perform a competitor analysis for travel rk ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
travel rk ltd Ownership
TRAVEL RK LTD group structure
Travel Rk Ltd has no subsidiary companies.
Ultimate parent company
TRAVEL RK LTD
12153724
travel rk ltd directors
Travel Rk Ltd currently has 1 director, Mr Ijaz Rashid serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ijaz Rashid | England | 40 years | Sep 2019 | - | Director |
P&L
August 2020turnover
195.6k
0%
operating profit
-38.4k
0%
gross margin
17%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
-38.4k
0%
total assets
13.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
travel rk ltd company details
company number
12153724
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
57 adamscroft place, cardiff, CF10 2EY
Bank
-
Legal Advisor
-
travel rk 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 travel rk ltd.
travel rk 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 TRAVEL RK LTD. This can take several minutes, an email will notify you when this has completed.
travel rk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
