tourism exchange great britain limited
tourism exchange great britain limited Company Information
Company Number
13200875
Next Accounts
Dec 2025
Shareholders
tourism exchange ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
oak house, tanshire park, shackleford road, elstead, surrey, GU8 6LB
Website
txgb.co.uktourism exchange great britain limited Estimated Valuation
Pomanda estimates the enterprise value of TOURISM EXCHANGE GREAT BRITAIN LIMITED at £969.6k based on a Turnover of £1.3m and 0.73x industry multiple (adjusted for size and gross margin).
tourism exchange great britain limited Estimated Valuation
Pomanda estimates the enterprise value of TOURISM EXCHANGE GREAT BRITAIN LIMITED at £0 based on an EBITDA of £-497.2k and a 4.94x industry multiple (adjusted for size and gross margin).
tourism exchange great britain limited Estimated Valuation
Pomanda estimates the enterprise value of TOURISM EXCHANGE GREAT BRITAIN LIMITED at £0 based on Net Assets of £-612.6k and 2.25x industry multiple (adjusted for liquidity).
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Tourism Exchange Great Britain Limited Overview
Tourism Exchange Great Britain Limited is a live company located in elstead, GU8 6LB with a Companies House number of 13200875. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2021, it's largest shareholder is tourism exchange ltd with a 100% stake. Tourism Exchange Great Britain Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Tourism Exchange Great Britain Limited Health Check
Pomanda's financial health check has awarded Tourism Exchange Great Britain Limited a 1.5 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 £1.3m, make it smaller than the average company (£7.5m)
- Tourism Exchange Great Britain Limited
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tourism Exchange Great Britain Limited
- - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Tourism Exchange Great Britain Limited
48.4% - Industry AVG
Profitability
an operating margin of -37.3% make it less profitable than the average company (4%)
- Tourism Exchange Great Britain Limited
4% - Industry AVG
Employees
with 15 employees, this is below the industry average (43)
15 - Tourism Exchange Great Britain Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Tourism Exchange Great Britain Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is less efficient (£177.1k)
- Tourism Exchange Great Britain Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (51 days)
- Tourism Exchange Great Britain Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (35 days)
- Tourism Exchange Great Britain Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tourism Exchange Great Britain Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Tourism Exchange Great Britain Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 570.1%, this is a higher level of debt than the average (62.8%)
570.1% - Tourism Exchange Great Britain Limited
62.8% - Industry AVG
TOURISM EXCHANGE GREAT BRITAIN LIMITED financials
Tourism Exchange Great Britain Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£612.6 thousand. According to their latest financial statements, Tourism Exchange Great Britain Limited has 15 employees and maintains cash reserves of £88.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 971,610 | 9,814 | |
| Other Income Or Grants | |||
| Cost Of Sales | 510,972 | 3,749 | |
| Gross Profit | 460,638 | 6,065 | |
| Admin Expenses | 610,794 | 5,781 | |
| Operating Profit | -150,156 | 284 | |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -150,156 | 284 | |
| Tax | -60 | ||
| Profit After Tax | -150,156 | 224 | |
| Dividends Paid | |||
| Retained Profit | -150,156 | 224 | |
| Employee Costs | 486,359 | ||
| Number Of Employees | 15 | 9 | 9 |
| EBITDA* | -149,425 | 290 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 2,934 | 2,916 | 3,647 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,934 | 2,916 | 3,647 |
| Stock & work in progress | |||
| Trade Debtors | 39,273 | 110,298 | 251,089 |
| Group Debtors | |||
| Misc Debtors | 25,917 | 23,429 | |
| Cash | 88,112 | 17,416 | 80,493 |
| misc current assets | |||
| total current assets | 127,385 | 153,631 | 355,011 |
| total assets | 130,319 | 156,547 | 358,658 |
| Bank overdraft | 44,985 | ||
| Bank loan | |||
| Trade Creditors | 343,860 | 112,738 | 67,189 |
| Group/Directors Accounts | 73,319 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 280,791 | 158,374 | 255,941 |
| total current liabilities | 742,955 | 271,112 | 323,130 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 742,955 | 271,112 | 323,130 |
| net assets | -612,636 | -114,565 | 35,528 |
| total shareholders funds | -612,636 | -114,565 | 35,528 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -150,156 | 284 | |
| Depreciation | 1,106 | 731 | 6 |
| Amortisation | |||
| Tax | -60 | ||
| Stock | |||
| Debtors | -96,942 | -138,303 | 274,518 |
| Creditors | 231,122 | 45,549 | 67,189 |
| Accruals and Deferred Income | 122,417 | -97,567 | 255,941 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -63,140 | 48,842 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 73,319 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 63 | 35,304 | |
| cash and cash equivalents | |||
| cash | 70,696 | -63,077 | 80,493 |
| overdraft | 44,985 | ||
| change in cash | 25,711 | -63,077 | 80,493 |
tourism exchange great britain limited Credit Report and Business Information
Tourism Exchange Great Britain Limited Competitor Analysis
Perform a competitor analysis for tourism exchange great britain limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU8 area or any other competitors across 12 key performance metrics.
tourism exchange great britain limited Ownership
TOURISM EXCHANGE GREAT BRITAIN LIMITED group structure
Tourism Exchange Great Britain Limited has no subsidiary companies.
Ultimate parent company
2 parents
TOURISM EXCHANGE GREAT BRITAIN LIMITED
13200875
tourism exchange great britain limited directors
Tourism Exchange Great Britain Limited currently has 3 directors. The longest serving directors include Mr Jan Joubert (Feb 2021) and Mr Timothy Hanley (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Joubert | United Kingdom | 53 years | Feb 2021 | - | Director |
| Mr Timothy Hanley | United Kingdom | 49 years | Feb 2021 | - | Director |
| Mr Jan Joubert | United Kingdom | 53 years | Feb 2021 | - | Director |
P&L
March 2024turnover
1.3m
+37%
operating profit
-498.3k
0%
gross margin
48.4%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-612.6k
+4.35%
total assets
130.3k
-0.17%
cash
88.1k
+4.06%
net assets
Total assets minus all liabilities
Similar Companies
tourism exchange great britain limited company details
company number
13200875
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
oak house, tanshire park, shackleford road, elstead, surrey, GU8 6LB
Bank
-
Legal Advisor
-
tourism exchange great britain 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 tourism exchange great britain limited.
tourism exchange great britain limited 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 TOURISM EXCHANGE GREAT BRITAIN LIMITED. This can take several minutes, an email will notify you when this has completed.
tourism exchange great britain limited Companies House Filings - See Documents
| date | description | view/download |
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