travalyst limited
travalyst limited Company Information
Company Number
12546940
Next Accounts
Mar 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o cms cameron mckenna nabarro, cannon place, london, EC4N 6AF
Website
travalyst.orgtravalyst limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVALYST LIMITED at £425.3k based on a Turnover of £863.2k and 0.49x industry multiple (adjusted for size and gross margin).
travalyst limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVALYST LIMITED at £13.7k based on an EBITDA of £3.3k and a 4.2x industry multiple (adjusted for size and gross margin).
travalyst limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVALYST LIMITED at £131.5k based on Net Assets of £56.6k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Travalyst Limited Overview
Travalyst Limited is a live company located in london, EC4N 6AF with a Companies House number of 12546940. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2020, it's largest shareholder is unknown. Travalyst Limited is a startup, small sized company, Pomanda has estimated its turnover at £863.2k with unknown growth in recent years.
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Travalyst Limited Health Check
Pomanda's financial health check has awarded Travalyst Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £863.2k, make it smaller than the average company (£1.8m)
- Travalyst Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Travalyst Limited
- - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Travalyst Limited
45.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6%)
- Travalyst Limited
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - Travalyst Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Travalyst Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is more efficient (£118.1k)
- Travalyst Limited
£118.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (56 days)
- Travalyst Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
- Travalyst Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Travalyst Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (28 weeks)
30 weeks - Travalyst Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (53.1%)
88.6% - Travalyst Limited
53.1% - Industry AVG
TRAVALYST LIMITED financials
Travalyst Limited's latest turnover from June 2023 is estimated at £863.2 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, Travalyst Limited has 6 employees and maintains cash reserves of £257.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 2,158 | 946 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,158 | 946 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 200,000 | 25,000 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 35,734 | 55,497 | 106,537 |
| Cash | 257,945 | 194,466 | 241,433 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 493,679 | 274,963 | 347,970 |
| total assets | 495,837 | 275,909 | 347,970 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 17,327 | 1,081 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 421,890 | 229,135 | 336,432 |
| total current liabilities | 439,217 | 230,216 | 336,432 |
| 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 | 439,217 | 230,216 | 336,432 |
| net assets | 56,620 | 45,693 | 11,538 |
| total shareholders funds | 56,620 | 45,693 | 11,538 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 153 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 155,237 | -26,040 | 106,537 |
| Creditors | 16,246 | 1,081 | 0 |
| Accruals and Deferred Income | 192,755 | -107,297 | 336,432 |
| 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 | 0 | 0 | 0 |
| 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 | 63,479 | -46,967 | 241,433 |
| overdraft | 0 | 0 | 0 |
| change in cash | 63,479 | -46,967 | 241,433 |
travalyst limited Credit Report and Business Information
Travalyst Limited Competitor Analysis
Perform a competitor analysis for travalyst limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
travalyst limited Ownership
TRAVALYST LIMITED group structure
Travalyst Limited has no subsidiary companies.
Ultimate parent company
TRAVALYST LIMITED
12546940
travalyst limited directors
Travalyst Limited currently has 7 directors. The longest serving directors include Mr James Holt (Apr 2020) and Ms Sally Davey (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Holt | England | 42 years | Apr 2020 | - | Director |
| Ms Sally Davey | United Kingdom | 41 years | Mar 2021 | - | Director |
| India Gary-Martin | United States | 55 years | May 2023 | - | Director |
| Mr James Whiting | United Kingdom | 56 years | May 2023 | - | Director |
| Dr Sally Uren | England | 57 years | May 2023 | - | Director |
| Clea Kaske-Kuck | United Kingdom | 43 years | May 2023 | - | Director |
| Miss Henrietta Worthington | 39 years | May 2023 | - | Director |
P&L
June 2023turnover
863.2k
+300%
operating profit
3.3k
0%
gross margin
45.2%
+1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
56.6k
+0.24%
total assets
495.8k
+0.8%
cash
257.9k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
travalyst limited company details
company number
12546940
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c/o cms cameron mckenna nabarro, cannon place, london, EC4N 6AF
Bank
-
Legal Advisor
-
travalyst 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 travalyst limited.
travalyst limited Companies House Filings - See Documents
| date | description | view/download |
|---|
