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What a buyer sees

ONE TRAVELLER LIMITED

Tour operator activities · London · 06343676

35staff · FY2024
19years trading
oldest owner on file
£5.1Mcash at bank

Your turnover is on public record

filed
£17Mfor the year to 2024

Unusual at this size, and it works in your favour: a buyer is reading your number rather than guessing at one.

What your filings show moving

Staff35
202223352024
Cash at bank£5.1M
2022£3.1M£5.1M2024

How you sit in your trade

slowest tenth typical fastest tenth you
Sales per employee£493,549in the top quarter
£493,549
£70,694£342,806£872,335
Debtor daysdaysnot on your filings
1450102
Creditor daysdays5
5
1024192
Stock daysdays1below almost all
1
637138

Each spread is companies in the same trade and size that did publish a turnover. Creditor days are shown but not marked: neither end of that one is plainly good.

What a buyer would ask 3

  • The newest accounts on file are 31 months oldAnyone looking at the company today is reading a year that has already ended. Whatever has improved since is invisible.
  • A director resigned in the past yearA buyer will ask why, and will hear the answer from somewhere. Better from you.
  • No website on file against the companyThe first thing anyone does with a company number is look for the business behind it. Finding nothing is its own answer.

What a buyer would like 3

  • Headcount grew from 30 to 35Growth a buyer can verify without asking you for anything.
  • Sales per employee better than three quarters of your tradeYours is 493,549 against 342,806 for the middle of 64 comparable companies.
  • Stock days better than three quarters of your tradeYours is 0 against 37 for the middle of 188 comparable companies.

What the register says

Owners

Nobody recorded with significant control.

Directors

  • 52since 2007
  • 64since 2026
  • 52since 2026
  • 48since 2026
Accounts on public record
Year toTurnoverStaffCash
2024-01-31£17M35£5.1M
2023-01-31not filed30£3.2M
2022-01-31not filed23£3.1M

A rough bracket, and why it is only that

0.40.9× sales
£6.9M
£16M

The turnover range is fitted on UK companies that did file one. The multiple is a published sector average from Dutch mid-market deals, not from your own numbers and not from your own market. Treat this as the opening bracket of a conversation, not a valuation.

Prepared by Qapital from public records, against 105,750 companies that did publish a turnover. No figure here was supplied by the company and none of it is advice. What it is missing is everything that actually sets a price: profitability, contracts, customer concentration, and whoever would run it next.

Tell us the rest

Your turnover is on file, but the things that set a price are not: margin, customer concentration, who would run it next. Tell us where you are and we will read it properly.

Goes to one inbox. No list, no sequence, and we will not pass it on. We buy companies as well as advise on them, so if yours is one we would be interested in, we will tell you that before anything else happens.