travelvet limited
travelvet limited Company Information
Company Number
12717559
Website
-Registered Address
airpets spout lane north, stanwell moor, staines, middlesex, TW19 6BW
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
emma louise fisher 40%
hugo john oscar lewis 30%
View Alltravelvet limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELVET LIMITED at £469.7k based on a Turnover of £717.4k and 0.65x industry multiple (adjusted for size and gross margin).
travelvet limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELVET LIMITED at £66.2k based on an EBITDA of £15.5k and a 4.27x industry multiple (adjusted for size and gross margin).
travelvet limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELVET LIMITED at £240.9k based on Net Assets of £115.9k and 2.08x industry multiple (adjusted for liquidity).
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Travelvet Limited Overview
Travelvet Limited is a live company located in staines, TW19 6BW with a Companies House number of 12717559. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2020, it's largest shareholder is emma louise fisher with a 40% stake. Travelvet Limited is a startup, small sized company, Pomanda has estimated its turnover at £717.4k with rapid growth in recent years.
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Travelvet Limited Health Check
Pomanda's financial health check has awarded Travelvet Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £717.4k, make it smaller than the average company (£1.1m)
- Travelvet Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.8%)
- Travelvet Limited
7.8% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
- Travelvet Limited
42.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.5%)
- Travelvet Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
- Travelvet Limited
15 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Travelvet Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is equally as efficient (£100.4k)
- Travelvet Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (30 days)
- Travelvet Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
- Travelvet Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Travelvet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (40 weeks)
76 weeks - Travelvet Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a similar level of debt than the average (46.4%)
45.8% - Travelvet Limited
46.4% - Industry AVG
TRAVELVET LIMITED financials
Travelvet Limited's latest turnover from December 2023 is estimated at £717.4 thousand and the company has net assets of £115.9 thousand. According to their latest financial statements, we estimate that Travelvet Limited has 8 employees and maintains cash reserves of £51.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 5 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 72,618 | 78,243 | 5,364 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,618 | 78,243 | 5,364 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,631 | 104,456 | 93,159 | 44,337 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,851 | 100 |
| Cash | 51,343 | 69,779 | 0 | 6,692 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 140,974 | 174,235 | 95,010 | 51,129 |
| total assets | 213,592 | 252,478 | 100,374 | 51,129 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,558 | 36,761 | 47,856 | 6,817 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 13,366 | 21,215 | 0 | 14,516 |
| total current liabilities | 34,924 | 57,976 | 47,856 | 21,333 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 62,784 | 74,418 | 0 | 14,740 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 62,784 | 74,418 | 0 | 14,740 |
| total liabilities | 97,708 | 132,394 | 47,856 | 36,073 |
| net assets | 115,884 | 120,084 | 52,518 | 15,056 |
| total shareholders funds | 115,884 | 120,084 | 52,518 | 15,056 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 22,726 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -14,825 | 9,446 | 50,573 | 44,437 |
| Creditors | -15,203 | -11,095 | 41,039 | 6,817 |
| Accruals and Deferred Income | -7,849 | 21,215 | -14,516 | 14,516 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,634 | 74,418 | -14,740 | 14,740 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -18,436 | 69,779 | -6,692 | 6,692 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -18,436 | 69,779 | -6,692 | 6,692 |
travelvet limited Credit Report and Business Information
Travelvet Limited Competitor Analysis
Perform a competitor analysis for travelvet limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TW19 area or any other competitors across 12 key performance metrics.
travelvet limited Ownership
TRAVELVET LIMITED group structure
Travelvet Limited has no subsidiary companies.
Ultimate parent company
TRAVELVET LIMITED
12717559
travelvet limited directors
Travelvet Limited currently has 3 directors. The longest serving directors include Mr Hugo Lewis (Jul 2020) and Mr Jack Snelling (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugo Lewis | United Kingdom | 34 years | Jul 2020 | - | Director |
| Mr Jack Snelling | United Kingdom | 36 years | Jul 2020 | - | Director |
| Mrs Emma Fisher | United Kingdom | 53 years | Jul 2020 | - | Director |
P&L
December 2023turnover
717.4k
-10%
operating profit
-7.2k
0%
gross margin
42.5%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
115.9k
-0.03%
total assets
213.6k
-0.15%
cash
51.3k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
travelvet limited company details
company number
12717559
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
COGS ACCOUNTANCY SERVICES LIMITED
auditor
-
address
airpets spout lane north, stanwell moor, staines, middlesex, TW19 6BW
Bank
-
Legal Advisor
-
travelvet 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 travelvet limited.
travelvet limited Companies House Filings - See Documents
| date | description | view/download |
|---|
