Gower Tours Limited

POWER SEARCH PRICING

SOLUTIONS

gower tours limited Company Information

Dissolved

Company Number

01698054

Website

www.gowertours.com

Registered Address

booth & co coopers house, intake lane, ossett, WF5 0RG

Industry

Tour operator activities

Telephone

01527851410

Next Accounts Due

June 2024

Group Structure

View All

Directors

Sian Howell Jones23 Years

Kay Edwards-Cook23 Years

View All

Shareholders

kay cook 25.5%

dayvid kilby-edwards 24.8%

View All

gower tours limited Estimated Valuation

£719.4k

Pomanda estimates the enterprise value of GOWER TOURS LIMITED at £719.4k based on Net Assets of £271.9k and 2.65x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Gower Tours Limited is a dissolved company that was located in ossett, WF5 0RG with a Companies House number of 01698054. It operated in the tour operator activities sector, SIC Code 79120. Founded in February 1983, it's largest shareholder was kay cook with a 25.5% stake. The last turnover for Gower Tours Limited was estimated at £90k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gower Tours Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £90k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (-38.2%)

EXPORT

Gower Tours Limited's latest turnover from August 2022 is estimated at £90 thousand and the company has net assets of £271.9 thousand. According to their latest financial statements, Gower Tours Limited has 1 employee and maintains cash reserves of £289.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	89,994	91,460	4,343,205	5,753,658	7,719,401	5,940,084	8,553,277	8,577,110	9,969,894	12,489,445	8,052,976	11,985,052	8,754,250	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,110	73,529	3,484,556	4,622,637	6,267,253	4,876,784	6,912,706	7,060,703	8,316,825	10,355,461	6,723,591	9,965,890	7,278,305	0
Gross Profit	19,884	17,931	858,649	1,131,021	1,452,147	1,063,300	1,640,571	1,516,407	1,653,069	2,133,984	1,329,386	2,019,162	1,475,945	0
Admin Expenses	-67,070	121,052	810,640	1,096,565	1,461,447	1,079,237	1,657,572	1,542,611	1,700,934	2,115,786	1,315,338	2,018,958	1,432,497	-314,731
Operating Profit	86,954	-103,121	48,009	34,456	-9,300	-15,937	-17,001	-26,204	-47,865	18,198	14,048	204	43,448	314,731
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,584	200	325	2,430	2,259	614	566	1,631	1,775	1,753	3,285	3,726	2,207	873
Pre-Tax Profit	90,538	-102,921	48,335	36,886	-7,041	-15,324	-16,435	-24,573	-46,090	19,951	17,333	3,930	45,654	315,604
Tax	-17,202	0	-9,184	-7,008	0	0	0	0	0	-4,589	-4,160	-1,022	-12,783	-88,369
Profit After Tax	73,336	-102,921	39,151	29,878	-7,041	-15,324	-16,435	-24,573	-46,090	15,362	13,173	2,908	32,871	227,235
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,336	-102,921	39,151	29,878	-7,041	-15,324	-16,435	-24,573	-46,090	15,362	13,173	2,908	32,871	227,235
Employee Costs	37,117	34,144	180,728	373,623	397,789	380,713	824,750	789,510	869,280	1,156,295	719,689	981,507	695,343	0
Number Of Employees	1	1	5	11	12	12	27	26	31	40	26	36	27	0
EBITDA*	86,954	-96,488	56,254	45,226	1,262	-5,203	-6,192	-15,726	-37,849	28,060	17,002	2,801	51,605	322,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	282,854	290,273	298,518	269,245	279,512	290,246	292,978	299,381	298,569	368,745	370,780	373,397	380,546
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	2,000	2,000	2,000	42,162	42,162	42,162	42,162	2,000	2,000	2,000	2,000
Debtors (Due After 1 year)	0	0	0	0	1,840	3,880	5,920	7,960	0	0	0	0	0	0
Total Fixed Assets	0	282,854	290,273	300,518	273,085	285,392	338,328	343,100	341,543	340,731	370,745	372,780	375,397	382,546
Stock & work in progress	0	0	0	0	0	0	780	780	780	0	500	500	500	1,850
Trade Debtors	0	9,764	247,856	222,036	391,756	268,224	312,197	323,522	302,091	344,933	243,341	195,066	224,313	146,758
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,182	0	0	2,162	0	0	0	0	0	0	0	0	0
Cash	289,323	120,283	280,259	370,281	277,810	324,676	166,127	286,449	365,952	344,198	356,967	957,061	533,339	349,265
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	289,323	131,229	528,115	592,317	669,566	592,900	479,104	610,751	668,823	689,131	600,808	1,152,627	758,152	497,873
total assets	289,323	414,083	818,388	892,835	942,651	878,292	817,432	953,851	1,010,366	1,029,862	971,553	1,525,407	1,133,549	880,419
Bank overdraft	0	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	0
Trade Creditors	0	11,848	291,404	451,669	534,738	463,338	387,154	507,138	539,080	512,486	441,164	1,008,191	619,241	398,982
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	17,442	24,839	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	17,442	36,687	291,404	451,669	534,738	463,338	387,154	507,138	539,080	512,486	441,164	1,008,191	619,241	398,982
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	46,667	0	0	0	0	0	0	0	0	0	0	0
provisions	0	11,834	12,974	14,114	7,850	0	0	0	0	0	0	0	0	0
total long term liabilities	0	11,834	59,641	14,114	7,850	0	0	0	0	0	0	0	0	0
total liabilities	17,442	48,521	351,045	465,783	542,588	463,338	387,154	507,138	539,080	512,486	441,164	1,008,191	619,241	398,982
net assets	271,881	365,562	467,343	427,052	400,063	414,954	430,278	446,713	471,286	517,376	530,389	517,216	514,308	481,437
total shareholders funds	271,881	365,562	467,343	427,052	400,063	414,954	430,278	446,713	471,286	517,376	530,389	517,216	514,308	481,437

	Aug 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	86,954	-103,121	48,009	34,456	-9,300	-15,937	-17,001	-26,204	-47,865	18,198	14,048	204	43,448	314,731
Depreciation	0	6,633	8,245	10,770	10,562	10,734	10,809	10,478	10,016	9,862	2,954	2,597	8,157	7,549
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,202	0	-9,184	-7,008	0	0	0	0	0	-4,589	-4,160	-1,022	-12,783	-88,369
Stock	0	0	0	0	0	-780	0	0	780	-500	0	0	-1,350	1,850
Debtors	-10,946	-236,910	25,820	-171,560	121,492	-46,013	-13,365	29,391	-42,842	101,592	48,275	-29,247	77,555	146,758
Creditors	-11,848	-279,556	-160,265	-83,069	71,400	76,184	-119,984	-31,942	26,594	71,322	-567,027	388,950	220,259	398,982
Accruals and Deferred Income	-7,397	24,839	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-11,834	-1,140	-1,140	6,264	7,850	0	0	0	0	0	0	0	0	0
Cash flow from operations	49,619	-115,435	-140,155	132,973	-40,980	117,774	-112,811	-77,059	30,807	-6,299	-602,460	419,976	182,876	484,285
Investing Activities
capital expenditure	282,854	786	0	-40,043	-295	0	-8,077	-4,075	-10,828	60,314	-919	20	-1,008	-388,095
Change in Investments	0	0	-2,000	0	0	-40,162	0	0	0	40,162	0	0	0	2,000
cash flow from investments	282,854	786	2,000	-40,043	-295	40,162	-8,077	-4,075	-10,828	20,152	-919	20	-1,008	-390,095
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-46,667	46,667	0	0	0	0	0	0	0	0	0	0	0
share issue	-167,017	1,140	1,140	-2,889	-7,850	0	0	0	0	-28,375	0	0	0	254,202
interest	3,584	200	325	2,430	2,259	614	566	1,631	1,775	1,753	3,285	3,726	2,207	873
cash flow from financing	-163,433	-45,327	48,132	-459	-5,591	614	566	1,631	1,775	-26,622	3,285	3,726	2,207	255,075
cash and cash equivalents
cash	169,040	-159,976	-90,022	92,471	-46,866	158,549	-120,322	-79,503	21,754	-12,769	-600,094	423,722	184,074	349,265
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	169,040	-159,976	-90,022	92,471	-46,866	158,549	-120,322	-79,503	21,754	-12,769	-600,094	423,722	184,074	349,265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gower tours limited. Get real-time insights into gower tours limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for gower tours limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GOWER TOURS LIMITED group structure

Gower Tours Limited has 1 subsidiary company.

Ultimate parent company

GOWER TOURS LIMITED

01698054

1 subsidiary

GOWER TOURS SERVICES LIMITED

03194742

GOWER TOURS LIMITED Shareholders

kay cook	25.52%
dayvid kilby-edwards	24.83%
mrs carol cavet	24.83%
mrs sian howell-jones	24.83%
mrs elaine edwards	0%

Gower Tours Limited currently has 4 directors. The longest serving directors include Mrs Sian Howell Jones (Nov 2000) and Mrs Kay Edwards-Cook (Nov 2000).

officer	country	age	start	end	role
Mrs Sian Howell Jones		59 years	Nov 2000	-	Director
Mrs Kay Edwards-Cook	England	63 years	Nov 2000	-	Director
Mr Peter Cook		64 years	Nov 2000	-	Director
Mr Dayvid Kilby Edwards		55 years	Nov 2000	-	Director

P&L

August 2022

turnover

90k

-2%

operating profit

87k

gross margin

22.1%

+12.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

271.9k

-0.26%

total assets

289.3k

-0.3%

cash

289.3k

+1.41%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

wayfairer travel ltd.

2.5

hino travel limited

1.5

access all areas (gb) limited

2.5

china links travel limited

celtic travel (llanidloes) limited

company number

01698054

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

February 1983

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

booth & co coopers house, intake lane, ossett, WF5 0RG

last accounts submitted

August 2022

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 5 charges/mortgages relating to gower tours limited. Currently there are 0 open charges and 5 have been satisfied in the past.

gower tours limited Company Information

gower tours limited Estimated Valuation

gower tours limited Estimated Valuation

gower tours limited Estimated Valuation

Gower Tours Limited Overview

Gower Tours Limited Health Check

GOWER TOURS LIMITED financials

gower tours limited Credit Report and Business Information

Gower Tours Limited Competitor Analysis

gower tours limited Ownership

gower tours limited directors

gower tours limited company details

gower tours limited Charges & Mortgages

gower tours limited Companies House Filings - See Documents