a.j.f. executive travel limited
a.j.f. executive travel limited Company Information
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
Registered Address
c/o paterson & co, 223 ayr road newton mearns, glasgow, east renfrewshire, G77 6AH
Website
-a.j.f. executive travel limited Estimated Valuation
Pomanda estimates the enterprise value of A.J.F. EXECUTIVE TRAVEL LIMITED at £25.7k based on a Turnover of £43.7k and 0.59x industry multiple (adjusted for size and gross margin).
a.j.f. executive travel limited Estimated Valuation
Pomanda estimates the enterprise value of A.J.F. EXECUTIVE TRAVEL LIMITED at £19.6k based on an EBITDA of £4.6k and a 4.25x industry multiple (adjusted for size and gross margin).
a.j.f. executive travel limited Estimated Valuation
Pomanda estimates the enterprise value of A.J.F. EXECUTIVE TRAVEL LIMITED at £22.4k based on Net Assets of £9.2k and 2.43x industry multiple (adjusted for liquidity).
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A.j.f. Executive Travel Limited Overview
A.j.f. Executive Travel Limited is a dissolved company that was located in glasgow, G77 6AH with a Companies House number of SC299504. It operated in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in March 2006, it's largest shareholder was monica anne finnigan with a 100% stake. The last turnover for A.j.f. Executive Travel Limited was estimated at £43.7k.
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A.j.f. Executive Travel Limited Health Check
Pomanda's financial health check has awarded A.J.F. Executive Travel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £43.7k, make it smaller than the average company (£935.2k)
- A.j.f. Executive Travel Limited
£935.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (3.1%)
- A.j.f. Executive Travel Limited
3.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (42.8%)
- A.j.f. Executive Travel Limited
42.8% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (4.3%)
- A.j.f. Executive Travel Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - A.j.f. Executive Travel Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- A.j.f. Executive Travel Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£104.8k)
- A.j.f. Executive Travel Limited
£104.8k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (35 days)
- A.j.f. Executive Travel Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
- A.j.f. Executive Travel Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.j.f. Executive Travel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.j.f. Executive Travel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (73.4%)
56.9% - A.j.f. Executive Travel Limited
73.4% - Industry AVG
A.J.F. EXECUTIVE TRAVEL LIMITED financials
A.J.F. Executive Travel Limited's latest turnover from September 2020 is estimated at £43.7 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, A.J.F. Executive Travel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,527 | 2,697 | 932 | 1,252 | 1,705 | 1,549 | 2,087 | 1,707 | 1,939 | 2,073 | 1,203 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,527 | 2,697 | 932 | 1,252 | 1,705 | 1,549 | 2,087 | 1,707 | 1,939 | 2,073 | 1,203 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 18,836 | 60,969 | 43,486 | 64,921 | 20,418 | 8,455 | 5,302 | 5,824 | 5,144 | 5,050 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 19,909 | 9,417 | 1,740 | 20,210 | 40,290 | 10,419 | 22,361 | ||||
| misc current assets | 32,525 | 13,687 | 25,847 | ||||||||
| total current assets | 18,836 | 93,494 | 57,173 | 90,768 | 40,327 | 17,872 | 1,740 | 25,512 | 46,114 | 15,563 | 27,411 |
| total assets | 21,363 | 96,191 | 58,105 | 92,020 | 42,032 | 19,421 | 3,827 | 27,219 | 48,053 | 17,636 | 28,614 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,384 | 87,581 | 45,921 | 90,035 | 42,805 | 17,422 | 3,289 | 26,362 | 47,534 | 12,320 | 24,249 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,384 | 87,581 | 45,921 | 90,035 | 42,805 | 17,422 | 3,289 | 26,362 | 47,534 | 12,320 | 24,249 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,259 | 1,201 | 1,139 | 961 | |||||||
| other liabilities | 9,514 | 1,933 | 2,453 | 527 | 383 | 1,172 | 104 | 805 | |||
| provisions | |||||||||||
| total long term liabilities | 10,773 | 3,134 | 3,592 | 1,488 | 383 | 1,172 | 104 | 805 | |||
| total liabilities | 12,157 | 90,715 | 49,513 | 91,523 | 43,188 | 18,594 | 3,393 | 27,167 | 47,534 | 12,320 | 24,249 |
| net assets | 9,206 | 5,476 | 8,592 | 497 | -1,156 | 827 | 434 | 52 | 519 | 5,316 | 4,365 |
| total shareholders funds | 9,206 | 5,476 | 8,592 | 497 | -1,156 | 827 | 434 | 52 | 519 | 5,316 | 4,365 |
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 648 | 538 | 463 | 232 | 588 | 590 | 287 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -42,133 | 17,483 | -21,435 | 44,503 | 11,963 | 8,455 | -5,302 | -522 | 680 | 94 | 5,050 |
| Creditors | -86,197 | 41,660 | -44,114 | 47,230 | 25,383 | 14,133 | -23,073 | -21,172 | 35,214 | -11,929 | 24,249 |
| Accruals and Deferred Income | 58 | 62 | 178 | 961 | |||||||
| 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 | 7,581 | -520 | 1,926 | 144 | -789 | 1,068 | -701 | 805 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -19,909 | 10,492 | 7,677 | -18,470 | -20,080 | 29,871 | -11,942 | 22,361 | |||
| overdraft | |||||||||||
| change in cash | -19,909 | 10,492 | 7,677 | -18,470 | -20,080 | 29,871 | -11,942 | 22,361 |
a.j.f. executive travel limited Credit Report and Business Information
A.j.f. Executive Travel Limited Competitor Analysis
Perform a competitor analysis for a.j.f. executive travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in G77 area or any other competitors across 12 key performance metrics.
a.j.f. executive travel limited Ownership
A.J.F. EXECUTIVE TRAVEL LIMITED group structure
A.J.F. Executive Travel Limited has no subsidiary companies.
Ultimate parent company
A.J.F. EXECUTIVE TRAVEL LIMITED
SC299504
a.j.f. executive travel limited directors
A.J.F. Executive Travel Limited currently has 1 director, Mrs Monica Finnigan serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Monica Finnigan | Scotland | 57 years | Mar 2006 | - | Director |
P&L
September 2020turnover
43.7k
-75%
operating profit
4.6k
0%
gross margin
17.1%
+47.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
9.2k
+0.68%
total assets
21.4k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a.j.f. executive travel limited company details
company number
SC299504
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
c/o paterson & co, 223 ayr road newton mearns, glasgow, east renfrewshire, G77 6AH
Bank
-
Legal Advisor
-
a.j.f. executive travel 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 a.j.f. executive travel limited.
a.j.f. executive travel 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 A.J.F. EXECUTIVE TRAVEL LIMITED. This can take several minutes, an email will notify you when this has completed.
a.j.f. executive travel limited Companies House Filings - See Documents
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