travel transportation services limited
travel transportation services limited Company Information
Company Number
SC453025
Website
www.barrheadtravel.co.ukRegistered Address
libertas house, 5th floor, 39 st. vincent place, glasgow, G1 2ER
Industry
Tour operator activities
Telephone
03300948364
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
barrhead travel service ltd 100%
travel transportation services limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL TRANSPORTATION SERVICES LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
travel transportation services limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL TRANSPORTATION SERVICES LIMITED at £0 based on an EBITDA of £-1.5k and a 3.37x industry multiple (adjusted for size and gross margin).
travel transportation services limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL TRANSPORTATION SERVICES LIMITED at £247.5k based on Net Assets of £100k and 2.48x industry multiple (adjusted for liquidity).
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Travel Transportation Services Limited Overview
Travel Transportation Services Limited is a live company located in glasgow, G1 2ER with a Companies House number of SC453025. It operates in the tour operator activities sector, SIC Code 79120. Founded in June 2013, it's largest shareholder is barrhead travel service ltd with a 100% stake. Travel Transportation Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Travel Transportation Services Limited Health Check
Pomanda's financial health check has awarded Travel Transportation Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 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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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 11679 weeks, this is more cash available to meet short term requirements (17 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (89.2%)
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- - Industry AVG
TRAVEL TRANSPORTATION SERVICES LIMITED financials
Travel Transportation Services Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Travel Transportation Services Limited has no employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 720,608 | 908,667 | 29,673,530 | 34,366,399 | 34,955,270 | 35,319,076 | 32,842,198 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 637,373 | 728,978 | 25,959,886 | 28,729,549 | 29,123,505 | 29,689,839 | 27,888,307 | |||
| Gross Profit | 83,235 | 179,689 | 3,713,644 | 5,636,850 | 5,831,765 | 5,629,237 | 4,953,891 | |||
| Admin Expenses | 83,235 | 179,689 | 3,713,644 | 5,636,850 | 5,831,765 | 5,629,237 | 4,953,891 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 5 | 5 | 4 | 5 | 5 | |||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 48,517 | 63,783 | 100,101 | 102,655 | 102,572 | 102,793 | 102,400 | 100,000 | 0 | 0 |
| Misc Debtors | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 51,658 | 36,717 | 399 | 345 | 428 | 207 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,230 | 100,500 | 100,500 | 103,000 | 103,000 | 103,000 | 102,400 | 100,000 | 0 | 0 |
| total assets | 100,230 | 100,500 | 100,500 | 103,000 | 103,000 | 103,000 | 102,400 | 100,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 230 | 500 | 500 | 3,000 | 3,000 | 3,000 | 2,400 | 0 | 0 | 0 |
| total current liabilities | 230 | 500 | 500 | 3,000 | 3,000 | 3,000 | 2,400 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 230 | 500 | 500 | 3,000 | 3,000 | 3,000 | 2,400 | 0 | 0 | 0 |
| net assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 |
| total shareholders funds | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,211 | -36,318 | -2,554 | 83 | -221 | 393 | 2,400 | 100,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -270 | 0 | -2,500 | 0 | 0 | 600 | 2,400 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 36,318 | 54 | -83 | 221 | 207 | 0 | -100,000 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | |||
| cash and cash equivalents | ||||||||||
| cash | 14,941 | 36,318 | 54 | -83 | 221 | 207 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,941 | 36,318 | 54 | -83 | 221 | 207 | 0 | 0 | 0 | 0 |
travel transportation services limited Credit Report and Business Information
Travel Transportation Services Limited Competitor Analysis
Perform a competitor analysis for travel transportation services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
travel transportation services limited Ownership
TRAVEL TRANSPORTATION SERVICES LIMITED group structure
Travel Transportation Services Limited has no subsidiary companies.
Ultimate parent company
INTERNOVA HOLDINGS LLC
#0129126
2 parents
TRAVEL TRANSPORTATION SERVICES LIMITED
SC453025
travel transportation services limited directors
Travel Transportation Services Limited currently has 6 directors. The longest serving directors include Mr Stuart Taylor (Dec 2018) and Ms Jacqueline Dobson (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Taylor | United Kingdom | 53 years | Dec 2018 | - | Director |
| Ms Jacqueline Dobson | Scotland | 50 years | Dec 2018 | - | Director |
| Mr John O'Hara | United Kingdom | 49 years | Dec 2018 | - | Director |
| Mr Gabriel Rizzi | United Kingdom | 59 years | Apr 2021 | - | Director |
| Mr Gabriel Rizzi | United Kingdom | 59 years | Apr 2021 | - | Director |
| Ms Helena Daras | United Kingdom | 45 years | Apr 2021 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100k
0%
total assets
100.2k
0%
cash
51.7k
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
travel transportation services limited company details
company number
SC453025
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
June 2013
age
11
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
libertas house, 5th floor, 39 st. vincent place, glasgow, G1 2ER
last accounts submitted
December 2022
travel transportation services 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 travel transportation services limited.
travel transportation services limited Companies House Filings - See Documents
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