Pomanda estimates the enterprise value of LANDTOURS LIMITED at £4m based on a Turnover of £5.1m and 0.8x industry multiple (adjusted for size and gross margin).
landtours limitedEstimated Valuation
£77.7k
Pomanda estimates the enterprise value of LANDTOURS LIMITED at £77.7k based on an EBITDA of £20.1k and a 3.85x industry multiple (adjusted for size and gross margin).
landtours limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of LANDTOURS LIMITED at £1.7m based on Net Assets of £557.6k and 3.07x industry multiple (adjusted for liquidity).
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Landtours LimitedOverview
Landtours Limited is a live company located in london, SW1Y 4BP with a Companies House number of 00725478. It operates in the travel agency activities sector, SIC Code 79110. Founded in May 1962, it's largest shareholder is
gary green
with a 45% stake. Landtours Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Landtours Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£16m)
£5.1m - Landtours Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a slower rate (67.8%)
53% - Landtours Limited
67.8% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
22.9% - Landtours Limited
22.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.6%)
0.3% - Landtours Limited
3.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (39)
12 - Landtours Limited
39 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Landtours Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £422.1k, this is equally as efficient (£369.6k)
£422.1k - Landtours Limited
£369.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (12 days)
9 days - Landtours Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (21 days)
48 days - Landtours Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Landtours Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (24 weeks)
36 weeks - Landtours Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a similar level of debt than the average (79.6%)
82.3% - Landtours Limited
79.6% - Industry AVG
LANDTOURS LIMITED financials
EXPORT
Landtours Limited's latest turnover from September 2024 is estimated at £5.1 million and the company has net assets of £557.6 thousand. According to their latest financial statements, Landtours Limited has 12 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
5,064,630
5,480,345
1,902,001
1,419,492
3,686,874
7,599,568
10,414,224
9,212,043
8,069,595
8,077,244
4,902,042
9,964,678
7,476,493
8,603,861
12,424,499
Other Income Or Grants
Cost Of Sales
3,906,626
4,275,422
1,471,073
1,121,033
2,936,945
6,113,903
8,433,976
7,546,840
6,592,432
6,681,537
4,094,566
8,289,517
6,283,985
7,210,942
10,515,240
Gross Profit
1,158,004
1,204,923
430,928
298,460
749,928
1,485,665
1,980,248
1,665,202
1,477,163
1,395,707
807,476
1,675,161
1,192,509
1,392,919
1,909,259
Admin Expenses
1,145,167
1,065,518
262,795
292,708
840,735
1,495,906
2,020,605
1,557,249
1,462,803
1,390,954
804,504
1,672,291
1,190,464
1,390,535
1,904,068
-131,949
Operating Profit
12,837
139,405
168,133
5,752
-90,807
-10,241
-40,357
107,953
14,360
4,753
2,972
2,870
2,045
2,384
5,191
131,949
Interest Payable
11,219
15,300
13,324
6,710
1,525
Interest Receivable
92,750
82,650
26,158
1,087
1,134
10,938
13,360
4,095
2,610
2,317
1,670
1,946
1,924
2,069
2,181
1,074
Pre-Tax Profit
94,368
206,755
180,967
128
-91,198
696
-26,997
112,048
16,970
7,070
4,642
4,816
3,968
4,453
7,372
133,024
Tax
-23,592
-51,689
-34,384
-24
-132
-21,289
-3,394
-1,414
-975
-1,108
-952
-1,158
-2,064
-37,247
Profit After Tax
70,776
155,066
146,583
104
-91,198
564
-26,997
90,759
13,576
5,656
3,667
3,708
3,016
3,295
5,308
95,777
Dividends Paid
Retained Profit
70,776
155,066
146,583
104
-91,198
564
-26,997
90,759
13,576
5,656
3,667
3,708
3,016
3,295
5,308
95,777
Employee Costs
530,923
508,663
457,839
443,070
684,022
690,395
770,673
707,194
589,917
820,036
462,337
981,542
708,629
777,776
1,192,307
Number Of Employees
12
12
12
13
19
20
23
22
19
27
16
34
25
28
44
EBITDA*
20,149
146,985
176,046
14,083
-73,954
7,264
-21,895
127,434
22,681
6,562
4,781
4,679
3,120
4,576
9,619
137,152
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
16,759
24,071
31,651
39,564
47,895
56,748
66,253
76,715
285
180
1,384
2,588
720
1,190
2,777
7,205
Intangible Assets
8,000
16,000
24,000
32,000
605
1,210
1,815
2,420
Investments & Other
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
Debtors (Due After 1 year)
Total Fixed Assets
54,259
61,571
69,151
77,064
85,395
102,248
119,753
138,215
69,785
37,680
39,489
41,298
40,035
41,110
40,277
44,705
Stock & work in progress
Trade Debtors
128,790
201,939
201,424
130,007
108,588
441,051
395,116
44,719
76,112
290,396
209,720
433,650
300,344
401,036
596,186
233,652
Group Debtors
Misc Debtors
1,185,308
1,044,832
1,545,329
1,348,974
1,245,068
1,249,086
1,145,711
27,352
18,301
Cash
1,786,569
1,923,425
1,225,131
1,099,993
1,073,197
1,193,985
1,722,727
1,840,060
1,435,887
652,239
274,662
393,406
384,869
384,687
442,777
429,713
misc current assets
total current assets
3,100,667
3,170,196
2,971,884
2,578,974
2,426,853
2,884,122
3,263,554
1,912,131
1,530,300
942,635
484,382
827,056
685,213
785,723
1,038,963
663,365
total assets
3,154,926
3,231,767
3,041,035
2,656,038
2,512,248
2,986,370
3,383,307
2,050,346
1,600,085
980,315
523,871
868,354
725,248
826,833
1,079,240
708,070
Bank overdraft
Bank loan
33,600
33,600
33,600
170,000
50,000
Trade Creditors
517,578
753,286
524,086
355,955
273,103
664,305
1,208,992
1,569,678
1,259,732
787,885
337,097
685,247
545,849
650,450
906,152
540,290
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,987,732
1,865,641
2,025,161
1,937,885
1,995,571
2,035,713
1,892,828
169,762
134,347
total current liabilities
2,538,910
2,652,527
2,582,847
2,463,840
2,318,674
2,700,018
3,101,820
1,739,440
1,394,079
787,885
337,097
685,247
545,849
650,450
906,152
540,290
loans
51,393
85,393
119,407
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,006
7,006
7,006
7,006
8,486
10,066
11,952
14,374
233
233
233
233
233
233
233
233
total long term liabilities
58,399
92,399
126,413
7,006
8,486
10,066
11,952
14,374
233
233
233
233
233
233
233
233
total liabilities
2,597,309
2,744,926
2,709,260
2,470,846
2,327,160
2,710,084
3,113,772
1,753,814
1,394,312
788,118
337,330
685,480
546,082
650,683
906,385
540,523
net assets
557,617
486,841
331,775
185,192
185,088
276,286
269,535
296,532
205,773
192,197
186,541
182,874
179,166
176,150
172,855
167,547
total shareholders funds
557,617
486,841
331,775
185,192
185,088
276,286
269,535
296,532
205,773
192,197
186,541
182,874
179,166
176,150
172,855
167,547
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
12,837
139,405
168,133
5,752
-90,807
-10,241
-40,357
107,953
14,360
4,753
2,972
2,870
2,045
2,384
5,191
131,949
Depreciation
7,312
7,580
7,913
8,331
8,853
9,505
10,462
11,481
321
1,204
1,204
1,204
470
1,587
4,428
5,203
Amortisation
8,000
8,000
8,000
8,000
8,000
605
605
605
605
605
Tax
-23,592
-51,689
-34,384
-24
-132
-21,289
-3,394
-1,414
-975
-1,108
-952
-1,158
-2,064
-37,247
Stock
Debtors
67,327
-499,982
267,772
125,325
-336,481
149,310
1,468,756
-22,342
-195,983
80,676
-223,930
133,306
-100,692
-195,150
362,534
233,652
Creditors
-235,708
229,200
168,131
82,852
-391,202
-544,687
-360,686
309,946
471,847
450,788
-348,150
139,398
-104,601
-255,702
365,862
540,290
Accruals and Deferred Income
122,091
-159,520
87,276
-57,686
-40,142
142,885
1,723,066
35,415
134,347
Deferred Taxes & Provisions
-1,480
-1,580
-1,886
-2,422
14,141
233
Cash flow from operations
-184,387
664,958
129,297
-87,580
-170,397
-545,866
-130,693
487,989
821,464
375,260
-120,414
9,663
-1,741
-57,134
10,883
406,776
Investing Activities
capital expenditure
-87,911
-40,426
-3,072
-3,025
-12,408
Change in Investments
37,500
cash flow from investments
-87,911
-40,426
-3,072
-3,025
-49,908
Financing Activities
Bank loans
-136,400
120,000
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-34,000
-34,014
119,407
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,187
71,770
interest
81,531
67,350
12,834
-5,623
-391
10,938
13,360
4,095
2,610
2,317
1,670
1,946
1,924
2,069
2,181
1,074
cash flow from financing
47,531
33,336
-4,159
114,377
49,609
17,125
13,360
4,095
2,610
2,317
1,670
1,946
1,924
2,069
2,181
72,844
cash and cash equivalents
cash
-136,856
698,294
125,138
26,796
-120,788
-528,742
-117,333
404,173
783,648
377,577
-118,744
8,537
182
-58,090
13,064
429,713
overdraft
change in cash
-136,856
698,294
125,138
26,796
-120,788
-528,742
-117,333
404,173
783,648
377,577
-118,744
8,537
182
-58,090
13,064
429,713
landtours limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for landtours limited. Get real-time insights into landtours limited's credit score, group structure and payment trends.
Perform a competitor analysis for landtours limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to landtours limited. Currently there are 4 open charges and 0 have been satisfied in the past.
landtours 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.
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landtours limitedCompanies House Filings - See Documents
