journey in style limited
journey in style limited Company Information
Company Number
14021506
Next Accounts
Dec 2025
Directors
Shareholders
elizabeth pepperell
Group Structure
View All
Industry
Travel agency activities
Registered Address
4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH
Website
journeyinstyle.co.ukjourney in style limited Estimated Valuation
Pomanda estimates the enterprise value of JOURNEY IN STYLE LIMITED at £453k based on a Turnover of £532.4k and 0.85x industry multiple (adjusted for size and gross margin).
journey in style limited Estimated Valuation
Pomanda estimates the enterprise value of JOURNEY IN STYLE LIMITED at £0 based on an EBITDA of £-15.1k and a 4.16x industry multiple (adjusted for size and gross margin).
journey in style limited Estimated Valuation
Pomanda estimates the enterprise value of JOURNEY IN STYLE LIMITED at £32.3k based on Net Assets of £16.6k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Journey In Style Limited Overview
Journey In Style Limited is a live company located in gloucester, GL1 2EH with a Companies House number of 14021506. It operates in the travel agency activities sector, SIC Code 79110. Founded in April 2022, it's largest shareholder is elizabeth pepperell with a 100% stake. Journey In Style Limited is a startup, small sized company, Pomanda has estimated its turnover at £532.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Journey In Style Limited Health Check
Pomanda's financial health check has awarded Journey In Style Limited a 2 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
3 Regular
6 Weak
Size
annual sales of £532.4k, make it smaller than the average company (£13.2m)
- Journey In Style Limited
£13.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Journey In Style Limited
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
- Journey In Style Limited
22.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.1%)
- Journey In Style Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Journey In Style Limited
35 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Journey In Style Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £532.4k, this is more efficient (£336.3k)
- Journey In Style Limited
£336.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (24 days)
- Journey In Style Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (26 days)
- Journey In Style Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Journey In Style Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (28 weeks)
11 weeks - Journey In Style Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a similar level of debt than the average (78.5%)
84.6% - Journey In Style Limited
78.5% - Industry AVG
JOURNEY IN STYLE LIMITED financials
Journey In Style Limited's latest turnover from March 2024 is estimated at £532.4 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Journey In Style Limited has 1 employee and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 70 | 139 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 70 | 139 |
| Stock & work in progress | ||
| Trade Debtors | 87,244 | 108,310 |
| Group Debtors | ||
| Misc Debtors | 835 | 988 |
| Cash | 20,035 | 39,933 |
| misc current assets | ||
| total current assets | 108,114 | 149,231 |
| total assets | 108,184 | 149,370 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 798 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 90,753 | 119,095 |
| total current liabilities | 91,551 | 119,095 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 91,551 | 119,095 |
| net assets | 16,633 | 30,275 |
| total shareholders funds | 16,633 | 30,275 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 69 | 69 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -21,219 | 109,298 |
| Creditors | 798 | |
| Accruals and Deferred Income | -28,342 | 119,095 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -19,898 | 39,933 |
| overdraft | ||
| change in cash | -19,898 | 39,933 |
journey in style limited Credit Report and Business Information
Journey In Style Limited Competitor Analysis
Perform a competitor analysis for journey in style limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL1 area or any other competitors across 12 key performance metrics.
journey in style limited Ownership
JOURNEY IN STYLE LIMITED group structure
Journey In Style Limited has no subsidiary companies.
Ultimate parent company
JOURNEY IN STYLE LIMITED
14021506
journey in style limited directors
Journey In Style Limited currently has 1 director, Ms Elizabeth Pepperell serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Pepperell | England | 77 years | Apr 2022 | - | Director |
P&L
March 2024turnover
532.4k
-16%
operating profit
-15.2k
0%
gross margin
22.9%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.6k
-0.45%
total assets
108.2k
-0.28%
cash
20k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
journey in style limited company details
company number
14021506
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH
Bank
-
Legal Advisor
-
journey in style 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 journey in style limited.
journey in style 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 JOURNEY IN STYLE LIMITED. This can take several minutes, an email will notify you when this has completed.
journey in style limited Companies House Filings - See Documents
| date | description | view/download |
|---|
