the old barn, padeswood lake road, nr mold, flintshire, CH7 4HZ
Website
-
don bircham travel ltdEstimated Valuation
£694.8k
Pomanda estimates the enterprise value of DON BIRCHAM TRAVEL LTD at £694.8k based on a Turnover of £1.1m and 0.65x industry multiple (adjusted for size and gross margin).
don bircham travel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DON BIRCHAM TRAVEL LTD at £0 based on an EBITDA of £-43.7k and a 3.17x industry multiple (adjusted for size and gross margin).
don bircham travel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DON BIRCHAM TRAVEL LTD at £0 based on Net Assets of £-43.7k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Don Bircham Travel LtdOverview
Don Bircham Travel Ltd is a live company located in nr mold, CH7 4HZ with a Companies House number of 15102342. It operates in the travel agency activities sector, SIC Code 79110. Founded in August 2023, it's largest shareholder is
ruth amanda ward
with a 50% stake. Don Bircham Travel Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Don Bircham Travel Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£13.2m)
£1.1m - Don Bircham Travel Ltd
£13.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Don Bircham Travel Ltd
- - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (24.1%)
12% - Don Bircham Travel Ltd
24.1% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (4.4%)
-4.1% - Don Bircham Travel Ltd
4.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (36)
12 - Don Bircham Travel Ltd
36 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - Don Bircham Travel Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is less efficient (£316.8k)
£89.3k - Don Bircham Travel Ltd
£316.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (24 days)
39 days - Don Bircham Travel Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 289 days, this is slower than average (29 days)
289 days - Don Bircham Travel Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Don Bircham Travel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Don Bircham Travel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (78.7%)
106.2% - Don Bircham Travel Ltd
78.7% - Industry AVG
DON BIRCHAM TRAVEL LTD financials
EXPORT
Don Bircham Travel Ltd's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of -£43.7 thousand. According to their latest financial statements, Don Bircham Travel Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
1,071,686
Other Income Or Grants
Cost Of Sales
943,584
Gross Profit
128,102
Admin Expenses
171,788
Operating Profit
-43,686
Interest Payable
Interest Receivable
Pre-Tax Profit
-43,686
Tax
Profit After Tax
-43,686
Dividends Paid
Retained Profit
-43,686
Employee Costs
524,917
Number Of Employees
12
EBITDA*
-43,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
588,542
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
588,542
Stock & work in progress
Trade Debtors
114,900
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
114,900
total assets
703,442
Bank overdraft
Bank loan
Trade Creditors
747,128
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
747,128
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
747,128
net assets
-43,686
total shareholders funds
-43,686
Apr 2024
Operating Activities
Operating Profit
-43,686
Depreciation
Amortisation
Tax
Stock
Debtors
114,900
Creditors
747,128
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
588,542
Investing Activities
capital expenditure
-588,542
Change in Investments
cash flow from investments
-588,542
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
overdraft
change in cash
don bircham travel ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for don bircham travel ltd. Get real-time insights into don bircham travel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for don bircham travel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CH7 area or any other competitors across 12 key performance metrics.
don bircham travel ltd Ownership
DON BIRCHAM TRAVEL LTD group structure
Don Bircham Travel Ltd has no subsidiary companies.
Ultimate parent company
DON BIRCHAM TRAVEL LTD
15102342
DON BIRCHAM TRAVEL LTD Shareholders
The largest shareholders in Don Bircham Travel Ltd include Ruth Amanda Ward and Donald Wilson Bircham.
ruth amanda ward
50%
donald wilson bircham
50%
don bircham travel ltd directors
Don Bircham Travel Ltd currently has 2 directors.
The longest serving directors include
Mr Donald Bircham (Aug 2023) and
Ms Ruth Ward (Aug 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-43.7k
0%
total assets
703.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
don bircham travel ltd company details
company number
15102342
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
August 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
BENNETT BROOKS & CO LTD
auditor
-
address
the old barn, padeswood lake road, nr mold, flintshire, CH7 4HZ
Bank
-
Legal Advisor
-
don bircham 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 don bircham travel ltd.
don bircham 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 DON BIRCHAM TRAVEL LTD. This can take several minutes, an email will notify you when this has completed.
don bircham travel ltdCompanies House Filings - See Documents
