finalprice travel ltd
finalprice travel ltd Company Information
Company Number
13362268
Next Accounts
Jan 2026
Industry
Travel agency activities
Shareholders
petr kutis
almaz capital fund ii l.p.
View AllGroup Structure
View All
Contact
Registered Address
westwood house annie med lane, south cave, brough, HU15 2HG
Website
-finalprice travel ltd Estimated Valuation
Pomanda estimates the enterprise value of FINALPRICE TRAVEL LTD at £668.9k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).
finalprice travel ltd Estimated Valuation
Pomanda estimates the enterprise value of FINALPRICE TRAVEL LTD at £0 based on an EBITDA of £-58.9k and a 2.97x industry multiple (adjusted for size and gross margin).
finalprice travel ltd Estimated Valuation
Pomanda estimates the enterprise value of FINALPRICE TRAVEL LTD at £0 based on Net Assets of £-414.2k and 2.05x industry multiple (adjusted for liquidity).
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Finalprice Travel Ltd Overview
Finalprice Travel Ltd is a live company located in brough, HU15 2HG with a Companies House number of 13362268. It operates in the travel agency activities sector, SIC Code 79110. Founded in April 2021, it's largest shareholder is petr kutis with a 39.8% stake. Finalprice Travel Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Finalprice Travel Ltd Health Check
Pomanda's financial health check has awarded Finalprice Travel 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
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£14.1m)
- Finalprice Travel Ltd
£14.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Finalprice Travel Ltd
- - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (23.4%)
- Finalprice Travel Ltd
23.4% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (4.4%)
- Finalprice Travel Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
- Finalprice Travel Ltd
35 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Finalprice Travel Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £611.2k, this is more efficient (£322.4k)
- Finalprice Travel Ltd
£322.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (24 days)
- Finalprice Travel Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Finalprice Travel Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Finalprice Travel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Finalprice Travel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231.5%, this is a higher level of debt than the average (77.7%)
231.5% - Finalprice Travel Ltd
77.7% - Industry AVG
FINALPRICE TRAVEL LTD financials
Finalprice Travel Ltd's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of -£414.2 thousand. According to their latest financial statements, we estimate that Finalprice Travel Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 314,915 | 423,577 | 63,359 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 314,915 | 423,577 | 63,359 |
| total assets | 314,915 | 423,577 | 64,359 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 729,139 | 778,929 | 290,612 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 729,139 | 778,929 | 290,612 |
| total liabilities | 729,139 | 778,929 | 290,612 |
| net assets | -414,224 | -355,352 | -226,253 |
| total shareholders funds | -414,224 | -355,352 | -226,253 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -108,662 | 360,218 | 63,359 |
| Creditors | 0 | 0 | 0 |
| 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 | -1,000 | 1,000 |
| 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 | -49,790 | 488,317 | 290,612 |
| 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 |
finalprice travel ltd Credit Report and Business Information
Finalprice Travel Ltd Competitor Analysis
Perform a competitor analysis for finalprice travel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HU15 area or any other competitors across 12 key performance metrics.
finalprice travel ltd Ownership
FINALPRICE TRAVEL LTD group structure
Finalprice Travel Ltd has no subsidiary companies.
Ultimate parent company
FINALPRICE TRAVEL LTD
13362268
finalprice travel ltd directors
Finalprice Travel Ltd currently has 3 directors. The longest serving directors include Mr Petr Kutis (Apr 2021) and Mrs Alexandra Strakhova (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Petr Kutis | England | 47 years | Apr 2021 | - | Director |
| Mrs Alexandra Strakhova | England | 38 years | Nov 2021 | - | Director |
| Alex Marianci | Israel | 51 years | Nov 2023 | - | Director |
P&L
April 2024turnover
1.2m
+1%
operating profit
-58.9k
0%
gross margin
12%
+6.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-414.2k
+0.17%
total assets
314.9k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
finalprice travel ltd company details
company number
13362268
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
westwood house annie med lane, south cave, brough, HU15 2HG
Bank
-
Legal Advisor
-
finalprice travel 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 finalprice travel ltd.
finalprice travel ltd 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 FINALPRICE TRAVEL LTD. This can take several minutes, an email will notify you when this has completed.
finalprice travel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
