saga travel group limited
saga travel group limited Company Information
Company Number
13564639
Website
-Registered Address
3 pancras square, london, N1C 4AG
Industry
Other personal service activities n.e.c.
Telephone
01303771999
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
st & h group limited 100%
saga travel group limited Estimated Valuation
Pomanda estimates the enterprise value of SAGA TRAVEL GROUP LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
saga travel group limited Estimated Valuation
Pomanda estimates the enterprise value of SAGA TRAVEL GROUP LIMITED at £0 based on an EBITDA of £0 and a 6.05x industry multiple (adjusted for size and gross margin).
saga travel group limited Estimated Valuation
Pomanda estimates the enterprise value of SAGA TRAVEL GROUP LIMITED at £2.7k based on Net Assets of £1k and 2.7x industry multiple (adjusted for liquidity).
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Saga Travel Group Limited Overview
Saga Travel Group Limited is a live company located in london, N1C 4AG with a Companies House number of 13564639. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2021, it's largest shareholder is st & h group limited with a 100% stake. Saga Travel Group Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Saga Travel Group Limited Health Check
There is insufficient data available to calculate a health check for Saga Travel Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Saga Travel Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (44.6%)
- - Saga Travel Group Limited
- - Industry AVG
SAGA TRAVEL GROUP LIMITED financials
Saga Travel Group Limited's latest turnover from January 2023 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Saga Travel Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 0 |
| Admin Expenses | 0 |
| Operating Profit | 0 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 0 |
| Tax | 0 |
| Profit After Tax | 0 |
| Dividends Paid | 0 |
| Retained Profit | 0 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 130,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 130,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 93,577,000 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 93,577,000 |
| total assets | 93,707,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 93,706,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 93,706,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 93,706,000 |
| net assets | 1,000 |
| total shareholders funds | 1,000 |
| Jan 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 0 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 93,577,000 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -93,577,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 130,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 93,706,000 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 93,707,000 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
saga travel group limited Credit Report and Business Information
Saga Travel Group Limited Competitor Analysis
Perform a competitor analysis for saga travel group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
saga travel group limited Ownership
SAGA TRAVEL GROUP LIMITED group structure
Saga Travel Group Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
SAGA TRAVEL GROUP LIMITED
13564639
2 subsidiaries
saga travel group limited directors
Saga Travel Group Limited currently has 3 directors. The longest serving directors include Mr Euan Sutherland (Sep 2021) and Mr John Constable (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Euan Sutherland | United Kingdom | 55 years | Sep 2021 | - | Director |
| Mr John Constable | United Kingdom | 53 years | Sep 2021 | - | Director |
| Mr Rajesh Sharma | United Kingdom | 47 years | Apr 2023 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1k
0%
total assets
93.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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saga travel group limited company details
company number
13564639
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2021
age
3
accounts
Full Accounts
ultimate parent company
previous names
titan travel group limited (December 2022)
incorporated
UK
address
3 pancras square, london, N1C 4AG
last accounts submitted
January 2023
saga travel group 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 saga travel group limited.
saga travel group limited Companies House Filings - See Documents
| date | description | view/download |
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