my travel and services ltd
my travel and services ltd Company Information
Company Number
12636382
Website
-Registered Address
333 derby street, bolton, BL3 6LR
Industry
Travel agency activities
Telephone
01619719337
Next Accounts Due
March 2025
Group Structure
View All
Directors
Ejaz Hussain4 Years
Shareholders
ejaz hussain 100%
my travel and services ltd Estimated Valuation
Pomanda estimates the enterprise value of MY TRAVEL AND SERVICES LTD at £19.7k based on a Turnover of £64.9k and 0.3x industry multiple (adjusted for size and gross margin).
my travel and services ltd Estimated Valuation
Pomanda estimates the enterprise value of MY TRAVEL AND SERVICES LTD at £1.8k based on an EBITDA of £1.1k and a 1.67x industry multiple (adjusted for size and gross margin).
my travel and services ltd Estimated Valuation
Pomanda estimates the enterprise value of MY TRAVEL AND SERVICES LTD at £1.8k based on Net Assets of £1.8k and 1.03x industry multiple (adjusted for liquidity).
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My Travel And Services Ltd Overview
My Travel And Services Ltd is a live company located in bolton, BL3 6LR with a Companies House number of 12636382. It operates in the travel agency activities sector, SIC Code 79110. Founded in June 2020, it's largest shareholder is ejaz hussain with a 100% stake. My Travel And Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £64.9k with unknown growth in recent years.
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My Travel And Services Ltd Health Check
Pomanda's financial health check has awarded My Travel And Services Ltd a 1.5 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
2 Regular
6 Weak
Size
annual sales of £64.9k, make it smaller than the average company (£10.7m)
- My Travel And Services Ltd
£10.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- My Travel And Services Ltd
- - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (23.8%)
- My Travel And Services Ltd
23.8% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.1%)
- My Travel And Services Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - My Travel And Services Ltd
34 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- My Travel And Services Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£246.1k)
- My Travel And Services Ltd
£246.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (37 days)
- My Travel And Services Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (41 days)
- My Travel And Services Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Travel And Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My Travel And Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a similar level of debt than the average (82%)
76.6% - My Travel And Services Ltd
82% - Industry AVG
MY TRAVEL AND SERVICES LTD financials
My Travel And Services Ltd's latest turnover from June 2023 is estimated at £64.9 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, My Travel And Services Ltd has 2 employees and maintains cash reserves of 0 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 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 5,500 | 5,500 | 5,500 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,500 | 5,500 | 5,500 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,064 | 1,076 | 549 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,064 | 1,076 | 549 |
| total assets | 7,564 | 6,576 | 6,049 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 797 | 619 | 721 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 797 | 619 | 721 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 5,000 | 5,000 | 5,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 5,000 | 5,000 | 5,000 |
| total liabilities | 5,797 | 5,619 | 5,721 |
| net assets | 1,767 | 957 | 328 |
| total shareholders funds | 1,767 | 957 | 328 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 988 | 527 | 549 |
| Creditors | 178 | -102 | 721 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 | 5,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
my travel and services ltd Credit Report and Business Information
My Travel And Services Ltd Competitor Analysis
Perform a competitor analysis for my travel and services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BL3 area or any other competitors across 12 key performance metrics.
my travel and services ltd Ownership
MY TRAVEL AND SERVICES LTD group structure
My Travel And Services Ltd has no subsidiary companies.
Ultimate parent company
MY TRAVEL AND SERVICES LTD
12636382
my travel and services ltd directors
My Travel And Services Ltd currently has 1 director, Mr Ejaz Hussain serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ejaz Hussain | England | 52 years | Jun 2020 | - | Director |
P&L
June 2023turnover
64.9k
+446%
operating profit
1.1k
0%
gross margin
11.5%
+9.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.8k
+0.85%
total assets
7.6k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
my travel and services ltd company details
company number
12636382
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
June 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
333 derby street, bolton, BL3 6LR
accountant
-
auditor
-
my travel and services 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 my travel and services ltd.
my travel and services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
