key tours limited
key tours limited Company Information
Company Number
07123334
Website
www.keytours.comRegistered Address
16 hamilton close, epsom, KT19 8RG
Industry
Tour operator activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Gary Drewett14 Years
Shareholders
gary boyd drewett 51.9%
sandrine helene drewett 47.9%
View Allkey tours limited Estimated Valuation
Pomanda estimates the enterprise value of KEY TOURS LIMITED at £751.6k based on a Turnover of £2.3m and 0.33x industry multiple (adjusted for size and gross margin).
key tours limited Estimated Valuation
Pomanda estimates the enterprise value of KEY TOURS LIMITED at £42.5k based on an EBITDA of £13.4k and a 3.18x industry multiple (adjusted for size and gross margin).
key tours limited Estimated Valuation
Pomanda estimates the enterprise value of KEY TOURS LIMITED at £356k based on Net Assets of £134.5k and 2.65x industry multiple (adjusted for liquidity).
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Key Tours Limited Overview
Key Tours Limited is a live company located in epsom, KT19 8RG with a Companies House number of 07123334. It operates in the tour operator activities sector, SIC Code 79120. Founded in January 2010, it's largest shareholder is gary boyd drewett with a 51.9% stake. Key Tours Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Key Tours Limited Health Check
Pomanda's financial health check has awarded Key Tours Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£7.7m)
- Key Tours Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a similar rate (-11.1%)
- Key Tours Limited
-11.1% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (21.3%)
- Key Tours Limited
21.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (1.6%)
- Key Tours Limited
1.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Key Tours Limited
36 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Key Tours Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £759.7k, this is more efficient (£268.4k)
- Key Tours Limited
£268.4k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (10 days)
- Key Tours Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (24 days)
- Key Tours Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Key Tours Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Key Tours Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a similar level of debt than the average (84.6%)
83% - Key Tours Limited
84.6% - Industry AVG
key tours limited Credit Report and Business Information
Key Tours Limited Competitor Analysis
Perform a competitor analysis for key tours limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
key tours limited Ownership
KEY TOURS LIMITED group structure
Key Tours Limited has 1 subsidiary company.
key tours limited directors
Key Tours Limited currently has 1 director, Mr Gary Drewett serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Drewett | England | 56 years | Jan 2010 | - | Director |
KEY TOURS LIMITED financials
Key Tours Limited's latest turnover from January 2023 is estimated at £2.3 million and the company has net assets of £134.5 thousand. According to their latest financial statements, Key Tours Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 330,673 | 321,654 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 96,637 | 98,707 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 865 | 7 | |||||||||||
| Pre-Tax Profit | 97,502 | 98,714 | |||||||||||
| Tax | -20,070 | -20,390 | |||||||||||
| Profit After Tax | 77,432 | 78,324 | |||||||||||
| Dividends Paid | 61,607 | 57,396 | |||||||||||
| Retained Profit | 15,825 | 20,928 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 1 | 1 | 4 | 4 | ||||||||
| EBITDA* | 98,739 | 100,967 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 244 | 320 | 398 | 476 | 554 | 588 | 376 | 556 | 858 | 691 | 1,368 | 2,714 | 3,610 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 244 | 320 | 398 | 476 | 554 | 588 | 376 | 556 | 858 | 691 | 1,368 | 2,714 | 3,610 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 791,421 | 816,614 | 620,521 | 761,497 | 801,110 | 588,233 | 594,862 | 474,026 | 390,622 | 541,553 | 382,374 | 396,105 | 337,957 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 434 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,721 | 41,099 | 103,725 | 171,447 | 161,866 | 87,454 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 |
| total current assets | 791,421 | 816,614 | 620,521 | 761,497 | 801,110 | 588,233 | 594,862 | 566,747 | 431,721 | 645,278 | 554,255 | 558,405 | 425,757 |
| total assets | 791,665 | 816,934 | 620,919 | 761,973 | 801,664 | 588,821 | 595,238 | 567,303 | 432,579 | 645,969 | 555,623 | 561,119 | 429,367 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 657,122 | 693,223 | 511,716 | 660,334 | 701,354 | 510,090 | 525,490 | 503,632 | 371,982 | 561,922 | 0 | 459,386 | 429,267 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,309 | 0 |
| total current liabilities | 657,122 | 693,223 | 511,716 | 660,334 | 701,354 | 510,090 | 525,490 | 503,632 | 371,982 | 561,922 | 0 | 482,695 | 429,267 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461,374 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461,374 | 0 | 0 |
| total liabilities | 657,122 | 693,223 | 511,716 | 660,334 | 701,354 | 510,090 | 525,490 | 503,632 | 371,982 | 561,922 | 461,374 | 482,695 | 429,267 |
| net assets | 134,543 | 123,711 | 109,203 | 101,639 | 100,310 | 78,731 | 69,748 | 63,671 | 60,597 | 84,047 | 94,249 | 78,424 | 100 |
| total shareholders funds | 134,543 | 123,711 | 109,203 | 101,639 | 100,310 | 78,731 | 69,748 | 63,671 | 60,597 | 84,047 | 94,249 | 78,424 | 100 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 96,637 | 98,707 | |||||||||||
| Depreciation | 1,151 | 541 | 1,006 | 2,102 | 2,260 | 1,805 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -20,070 | -20,390 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,193 | 196,093 | -140,976 | -39,613 | 212,877 | -6,629 | 120,836 | 83,404 | -150,931 | 158,745 | -13,731 | 58,582 | 337,957 |
| Creditors | -36,101 | 181,507 | -148,618 | -41,020 | 191,264 | -15,400 | 21,858 | 131,650 | -189,940 | 561,922 | -459,386 | 30,119 | 429,267 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,309 | 23,309 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -390,295 | 75,423 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -461,374 | 461,374 | 0 | 0 |
| share issue | |||||||||||||
| interest | 865 | 7 | |||||||||||
| cash flow from financing | 462,239 | 57,403 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -92,721 | 51,622 | -62,626 | -67,722 | 9,581 | 74,412 | 87,454 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -92,721 | 51,622 | -62,626 | -67,722 | 9,581 | 74,412 | 87,454 |
P&L
January 2023turnover
2.3m
+223%
operating profit
13.4k
0%
gross margin
14.9%
+75.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
134.5k
+0.09%
total assets
791.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
key tours limited company details
company number
07123334
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
January 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
16 hamilton close, epsom, KT19 8RG
last accounts submitted
January 2023
key tours 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 found 1 charges/mortgages relating to key tours limited. Currently there are 1 open charges and 0 have been satisfied in the past.
key tours limited Companies House Filings - See Documents
| date | description | view/download |
|---|
