brilliant travel limited

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brilliant travel limited Company Information

Share BRILLIANT TRAVEL LIMITED
Live 
Established

Company Number

SC454590

Registered Address

libertas house, 5th floor, 39 st. vincent place, glasgow, G1 2ER

Industry

Travel agency activities

 

Telephone

08000334790

Next Accounts Due

April 2025

Group Structure

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Directors

Stuart Taylor5 Years

Jacqueline Dobson5 Years

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Shareholders

-0%

brilliant travel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRILLIANT TRAVEL LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

brilliant travel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRILLIANT TRAVEL LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).

brilliant travel limited Estimated Valuation

£5

Pomanda estimates the enterprise value of BRILLIANT TRAVEL LIMITED at £5 based on Net Assets of £2 and 2.62x industry multiple (adjusted for liquidity).

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Brilliant Travel Limited Overview

Brilliant Travel Limited is a live company located in glasgow, G1 2ER with a Companies House number of SC454590. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2013, it's largest shareholder is unknown. Brilliant Travel Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Brilliant Travel Limited Health Check

There is insufficient data available to calculate a health check for Brilliant Travel Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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BRILLIANT TRAVEL LIMITED financials

EXPORTms excel logo

Brilliant Travel Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Brilliant Travel Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover0000000000
Other Income Or Grants0000000000
Cost Of Sales0000000000
Gross Profit0000000000
Admin Expenses0000000000
Operating Profit0000000000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit0000000000
Tax0000000000
Profit After Tax0000000000
Dividends Paid0000000000
Retained Profit0000000000
Employee Costs0000000000
Number Of Employees0000000000
EBITDA*0000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other2222200000
Debtors (Due After 1 year)0000000000
Total Fixed Assets2222200000
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets0000000000
total assets2222200000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0000000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities0000000000
net assets2222200000
total shareholders funds2222200000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit0000000000
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors0000000000
Creditors0000000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000000000
Investing Activities
capital expenditure0000000000
Change in Investments0000200000
cash flow from investments0000-200000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000200000
interest0000000000
cash flow from financing0000200000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

brilliant travel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brilliant Travel Limited Competitor Analysis

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brilliant travel limited Ownership

BRILLIANT TRAVEL LIMITED group structure

Brilliant Travel Limited has no subsidiary companies.

Ultimate parent company

INTERNOVA HOLDINGS LLC

#0129126

2 parents

BRILLIANT TRAVEL LIMITED

SC454590

BRILLIANT TRAVEL LIMITED Shareholders

--

brilliant travel limited directors

Brilliant Travel Limited currently has 6 directors. The longest serving directors include Mr Stuart Taylor (Dec 2018) and Ms Jacqueline Dobson (Dec 2018).

officercountryagestartendrole
Mr Stuart TaylorUnited Kingdom53 years Dec 2018- Director
Ms Jacqueline DobsonScotland50 years Dec 2018- Director
Mr John O'HaraUnited Kingdom49 years Dec 2018- Director
Mr Gabriel RizziUnited Kingdom59 years Apr 2021- Director
Mr Gabriel RizziUnited Kingdom59 years Apr 2021- Director
Ms Helena DarasUnited Kingdom45 years Apr 2021- Director

P&L

July 2023

turnover

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

July 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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brilliant travel limited company details

company number

SC454590

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

July 2013

age

11

accounts

Dormant

ultimate parent company

INTERNOVA HOLDINGS LLC

previous names

N/A

incorporated

UK

address

libertas house, 5th floor, 39 st. vincent place, glasgow, G1 2ER

last accounts submitted

July 2023

brilliant 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 brilliant travel limited.

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brilliant travel limited Companies House Filings - See Documents

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