go privilege travel limited
go privilege travel limited Company Information
Company Number
13074089
Website
-Registered Address
20-24 high street, rayleigh, essex, SS6 7EF
Industry
Travel agency activities
Telephone
02039084660
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mark Hooper3 Years
Shareholders
go group holdings limited 100%
go privilege travel limited Estimated Valuation
Pomanda estimates the enterprise value of GO PRIVILEGE TRAVEL LIMITED at £299.2k based on a Turnover of £612k and 0.49x industry multiple (adjusted for size and gross margin).
go privilege travel limited Estimated Valuation
Pomanda estimates the enterprise value of GO PRIVILEGE TRAVEL LIMITED at £30.5k based on an EBITDA of £9.1k and a 3.35x industry multiple (adjusted for size and gross margin).
go privilege travel limited Estimated Valuation
Pomanda estimates the enterprise value of GO PRIVILEGE TRAVEL LIMITED at £108.7k based on Net Assets of £41.5k and 2.62x industry multiple (adjusted for liquidity).
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Go Privilege Travel Limited Overview
Go Privilege Travel Limited is a live company located in essex, SS6 7EF with a Companies House number of 13074089. It operates in the travel agency activities sector, SIC Code 79110. Founded in December 2020, it's largest shareholder is go group holdings limited with a 100% stake. Go Privilege Travel Limited is a startup, small sized company, Pomanda has estimated its turnover at £612k with unknown growth in recent years.
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Go Privilege Travel Limited Health Check
Pomanda's financial health check has awarded Go Privilege Travel Limited 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
2 Regular
6 Weak
Size
annual sales of £612k, make it smaller than the average company (£9.9m)
- Go Privilege Travel Limited
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Go Privilege Travel Limited
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Go Privilege Travel Limited
23.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.1%)
- Go Privilege Travel Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Go Privilege Travel Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Go Privilege Travel Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £612k, this is more efficient (£207.2k)
- Go Privilege Travel Limited
£207.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (38 days)
- Go Privilege Travel Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (47 days)
- Go Privilege Travel Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Go Privilege Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Go Privilege Travel Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a lower level of debt than the average (85.9%)
73.3% - Go Privilege Travel Limited
85.9% - Industry AVG
GO PRIVILEGE TRAVEL LIMITED financials
Go Privilege Travel Limited's latest turnover from March 2023 is estimated at £612 thousand and the company has net assets of £41.5 thousand. According to their latest financial statements, Go Privilege Travel Limited has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 689 | 1,378 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 689 | 1,378 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 146,015 | 115,708 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 8,629 | 3,106 |
| misc current assets | 0 | 0 |
| total current assets | 154,644 | 118,814 |
| total assets | 155,333 | 120,192 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 45,715 | 64,837 |
| Group/Directors Accounts | 65,000 | 4,900 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,001 | 15,730 |
| total current liabilities | 113,716 | 85,467 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 131 | 262 |
| total long term liabilities | 131 | 262 |
| total liabilities | 113,847 | 85,729 |
| net assets | 41,486 | 34,463 |
| total shareholders funds | 41,486 | 34,463 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 689 | 690 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 30,307 | 115,708 |
| Creditors | -19,122 | 64,837 |
| Accruals and Deferred Income | -12,729 | 15,730 |
| Deferred Taxes & Provisions | -131 | 262 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 60,100 | 4,900 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 5,523 | 3,106 |
| overdraft | 0 | 0 |
| change in cash | 5,523 | 3,106 |
go privilege travel limited Credit Report and Business Information
Go Privilege Travel Limited Competitor Analysis
Perform a competitor analysis for go privilege travel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
go privilege travel limited Ownership
GO PRIVILEGE TRAVEL LIMITED group structure
Go Privilege Travel Limited has no subsidiary companies.
Ultimate parent company
1 parent
GO PRIVILEGE TRAVEL LIMITED
13074089
go privilege travel limited directors
Go Privilege Travel Limited currently has 1 director, Mr Mark Hooper serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hooper | England | 40 years | Dec 2020 | - | Director |
P&L
March 2023turnover
612k
+83%
operating profit
8.4k
0%
gross margin
23.6%
-9.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
41.5k
+0.2%
total assets
155.3k
+0.29%
cash
8.6k
+1.78%
net assets
Total assets minus all liabilities
Similar Companies
go privilege travel limited company details
company number
13074089
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
December 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
20-24 high street, rayleigh, essex, SS6 7EF
last accounts submitted
March 2023
go privilege travel 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 go privilege travel limited.
go privilege travel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
