Rayburn Tours Limited

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rayburn tours limited Company Information

Live

MatureLargeRapid

Company Number

01853736

Next Accounts

Sep 2025

Industry

Tour operator activities

Directors

Brenda Boyden

John Boyden

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Shareholders

rayburn tours (holdings) ltd

Group Structure

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Contact

Registered Address

rayburn house 37 brunel parkway, pride park, derby, derbyshire, DE24 8HR

Website

www.rayburntours.com

rayburn tours limited Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of RAYBURN TOURS LIMITED at £11.5m based on a Turnover of £22.9m and 0.5x industry multiple (adjusted for size and gross margin).

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Rayburn Tours Limited is a live company located in derby, DE24 8HR with a Companies House number of 01853736. It operates in the tour operator activities sector, SIC Code 79120. Founded in October 1984, it's largest shareholder is rayburn tours (holdings) ltd with a 100% stake. Rayburn Tours Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Rayburn Tours Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £22.9m, make it larger than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (13.2%)

EXPORT

Rayburn Tours Limited's latest turnover from December 2023 is £22.9 million and the company has net assets of £809.2 thousand. According to their latest financial statements, Rayburn Tours Limited has 102 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	22,899,850	11,167,588	1,172,204	6,095,588	14,856,135	14,398,215	11,785,796	13,287,771	9,641,187	8,244,826	9,278,098	37,824,458	47,283,309	36,779,733	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,372,810	8,356,084	127,264	3,154,909	11,670,251	11,346,347	8,907,874	9,993,269	7,335,661	6,073,711	6,886,646	31,603,740	39,388,574	30,557,746	0
Gross Profit	4,527,040	2,811,504	1,044,940	2,940,679	3,185,884	3,051,868	2,877,922	3,294,502	2,305,526	2,171,115	2,391,452	6,220,717	7,894,734	6,221,987	0
Admin Expenses	3,871,311	2,276,315	1,479,120	2,220,222	2,789,876	2,375,149	2,527,571	3,099,125	2,017,078	1,889,109	1,860,743	6,187,004	7,780,676	6,239,640	-91,916
Operating Profit	655,729	535,189	-434,180	720,457	396,008	676,719	350,351	195,377	288,448	282,006	530,709	33,713	114,058	-17,653	91,916
Interest Payable	47,988	32,980	3,637	2,096	0	0	0	19,793	0	6,124	7,949	0	0	18,298	18,298
Interest Receivable	118,052	5,231	1,028	8,162	17,974	34,202	20,991	24,426	34,469	44,447	17,817	4,392	4,272	4,125	1,549
Pre-Tax Profit	725,793	507,440	-436,789	726,523	413,982	684,399	385,317	253,006	422,917	495,329	540,577	38,105	118,330	-31,826	75,167
Tax	-178,592	20,949	113,961	-16,873	-88,656	-128,095	-46,453	-53,110	-44,809	-89,632	-121,090	-9,145	-30,766	0	-21,047
Profit After Tax	547,201	528,389	-322,828	709,650	325,326	556,304	338,864	199,896	378,108	405,697	419,487	28,960	87,564	-31,826	54,120
Dividends Paid	0	0	0	1,194,837	429,782	823,217	708,491	199,722	236,033	178,218	200,000	0	0	0	0
Retained Profit	547,201	528,389	-322,828	-485,187	-104,456	-266,913	-369,627	174	142,075	227,479	219,487	28,960	87,564	-31,826	54,120
Employee Costs	3,644,945	2,275,623	1,368,212	2,240,543	2,613,801	2,211,184	2,052,824	2,645,084	1,945,895	1,522,441	1,396,712	3,271,403	3,840,343	2,953,894	0
Number Of Employees	102	69	40	84	98	92	87	89	87	72	71	117	141	112	0
EBITDA*	789,784	659,572	-320,258	876,216	558,715	834,425	469,747	337,158	410,774	376,917	601,188	159,574	235,069	82,055	188,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,229,807	1,256,634	1,090,093	1,165,002	1,238,354	1,264,807	1,249,633	1,297,773	1,370,862	1,832,134	1,775,743	1,280,320	1,370,750	1,371,105	1,425,536
Intangible Assets	17,851	19,562	35,834	75,207	148,166	177,811	188,373	209,914	105,444	119,679	85,010	94,799	104,588	114,377	124,166
Investments & Other	1,041,857	1,041,857	1,041,857	1,038,597	1,027,056	1,027,056	1,027,056	1,027,056	548,392	4,544	4,002	4,002	4,002	4,002	4,002
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,289,515	2,318,053	2,167,784	2,278,806	2,413,576	2,469,674	2,465,062	2,534,743	2,024,698	1,956,357	1,864,755	1,379,121	1,479,340	1,489,484	1,553,704
Stock & work in progress	17,315	18,371	23,242	23,110	24,745	8,852	10,786	9,342	12,628	0	0	0	0	0	0
Trade Debtors	131,480	151,955	211,745	505,193	3,502,176	2,330,350	2,119,523	1,784,629	732,895	802,438	447,821	796,256	1,080,134	727,738	1,286,577
Group Debtors	2,345,138	2,895,912	2,896,392	3,059,962	6,206,137	1,192,653	915,545	875,135	649,318	404,215	44,752	0	0	0	0
Misc Debtors	3,539,992	2,829,662	744,274	559,202	23,977	1,420,605	1,125,394	808,640	452,326	329,718	201,301	0	0	0	0
Cash	6,688,441	4,775,187	1,824,591	1,478,323	2,961,293	3,322,043	2,514,086	2,536,300	2,647,914	2,071,041	1,596,412	1,078,623	678,250	1,030,530	619,497
misc current assets	0	0	0	0	282,881	0	547,177	533,203	0	0	0	0	0	0	0
total current assets	12,722,366	10,671,087	5,700,244	5,625,790	13,001,209	8,274,503	7,232,511	6,547,249	4,495,081	3,607,412	2,290,286	1,874,879	1,758,384	1,758,268	1,906,074
total assets	15,011,881	12,989,140	7,868,028	7,904,596	15,414,785	10,744,177	9,697,573	9,081,992	6,519,779	5,563,769	4,155,041	3,254,000	3,237,724	3,247,752	3,459,778
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	233,330	173,329	239,996	206,663	39,996	39,996	39,996	39,996	39,996	39,996	39,996	0	0	0	0
Trade Creditors	366,747	383,103	427,186	289,404	1,212,231	568,869	219,536	149,249	128,818	240,079	29,146	2,390,067	2,355,560	2,459,946	2,704,150
Group/Directors Accounts	797,557	559,016	1,531,453	1,645,672	1,553,411	601,936	504,562	333,370	354,528	125,721	52,987	0	0	0	0
other short term finances	0	0	0	0	228,032	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	0
other current liabilities	10,754,602	9,270,472	3,612,677	3,373,117	10,957,297	8,048,411	7,410,366	6,578,880	4,384,930	3,459,545	2,535,143	0	0	0	0
total current liabilities	12,152,236	10,385,920	5,811,312	5,514,856	13,990,967	9,259,212	8,174,460	7,101,495	4,908,272	3,865,341	2,657,272	2,390,067	2,355,560	2,459,946	2,704,150
loans	383,333	683,390	856,719	946,715	133,380	173,376	213,372	253,368	300,030	555,528	595,524	0	0	0	563,030
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	842,990	748,319	556,875	477,075	719,780	0	0	0	0	0	0	0	0	0	0
other liabilities	824,076	909,466	909,466	909,466	0	636,475	367,714	415,475	0	0	0	675,115	722,306	715,512	88,478
provisions	0	0	0	0	28,987	28,987	28,987	28,987	28,987	13,176	0	0	0	0	0
total long term liabilities	2,050,399	2,341,175	2,323,060	2,333,256	882,147	838,838	610,073	697,830	329,017	568,704	595,524	675,115	722,306	715,512	651,508
total liabilities	14,202,635	12,727,095	8,134,372	7,848,112	14,873,114	10,098,050	8,784,533	7,799,325	5,237,289	4,434,045	3,252,796	3,065,182	3,077,866	3,175,458	3,355,658
net assets	809,246	262,045	-266,344	56,484	541,671	646,127	913,040	1,282,667	1,282,490	1,129,724	902,245	188,818	159,858	72,294	104,120
total shareholders funds	809,246	262,045	-266,344	56,484	541,671	646,127	913,040	1,282,667	1,282,490	1,129,724	902,245	188,818	159,858	72,294	104,120

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	655,729	535,189	-434,180	720,457	396,008	676,719	350,351	195,377	288,448	282,006	530,709	33,713	114,058	-17,653	91,916
Depreciation	111,104	93,161	65,693	72,800	97,623	103,371	59,228	94,904	108,091	85,122	60,690	116,072	111,222	9,789	87,062
Amortisation	22,951	31,222	48,229	82,959	65,084	54,335	60,168	46,877	14,235	9,789	9,789	9,789	9,789	89,919	9,789
Tax	-178,592	20,949	113,961	-16,873	-88,656	-128,095	-46,453	-53,110	-44,809	-89,632	-121,090	-9,145	-30,766	0	-21,047
Stock	-1,056	-4,871	132	-1,635	15,893	-1,934	1,444	-3,286	12,628	0	0	0	0	0	0
Debtors	139,081	2,025,118	-271,946	-5,607,933	4,788,682	783,146	692,058	1,633,865	298,168	842,497	-102,382	-283,878	352,396	-558,839	1,286,577
Creditors	-16,356	-44,083	137,782	-922,827	643,362	349,333	70,287	20,431	-111,261	210,933	-2,360,921	34,507	-104,386	-244,204	2,704,150
Accruals and Deferred Income	1,578,801	5,849,239	319,360	-7,826,885	3,628,666	638,045	831,486	2,193,950	925,385	924,402	2,535,143	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-28,987	0	0	0	0	15,811	13,176	0	0	0	0	0
Cash flow from operations	2,035,612	4,465,430	522,659	-2,309,788	-62,488	912,496	631,565	867,850	885,104	593,299	756,702	468,814	-252,479	396,690	1,585,293
Investing Activities
capital expenditure	-105,517	-274,652	360	-9,448	-106,609	-162,318	-49,715	-173,162	353,181	-183,634	-61,118	-25,642	-110,867	-35,488	-1,646,553
Change in Investments	0	0	3,260	11,541	0	0	0	478,664	543,848	542	0	0	0	0	4,002
cash flow from investments	-105,517	-274,652	-2,900	-20,989	-106,609	-162,318	-49,715	-651,826	-190,667	-184,176	-61,118	-25,642	-110,867	-35,488	-1,650,555
Financing Activities
Bank loans	60,001	-66,667	33,333	166,667	0	0	0	0	0	0	39,996	0	0	0	0
Group/Directors Accounts	238,541	-972,437	-114,219	92,261	951,475	97,374	171,192	-21,158	228,807	72,734	52,987	0	0	0	0
Other Short Term Loans	0	0	0	-228,032	228,032	0	0	0	0	0	0	0	0	0	0
Long term loans	-300,057	-173,329	-89,996	813,335	-39,996	-39,996	-39,996	-46,662	-255,498	-39,996	595,524	0	0	-563,030	563,030
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-85,390	0	0	909,466	-636,475	268,761	-47,761	415,475	0	0	-675,115	-47,191	6,794	627,034	88,478
share issue	0	0	0	0	0	0	0	3	10,691	0	493,940	0	0	0	50,000
interest	70,064	-27,749	-2,609	6,066	17,974	34,202	20,991	4,633	34,469	38,323	9,868	4,392	4,272	-14,173	-16,749
cash flow from financing	-16,841	-1,240,182	-173,491	1,759,763	521,010	360,341	104,426	352,291	18,469	71,061	517,200	-42,799	11,066	49,831	684,759
cash and cash equivalents
cash	1,913,254	2,950,596	346,268	-1,482,970	-360,750	807,957	-22,214	-111,614	576,873	474,629	517,789	400,373	-352,280	411,033	619,497
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,913,254	2,950,596	346,268	-1,482,970	-360,750	807,957	-22,214	-111,614	576,873	474,629	517,789	400,373	-352,280	411,033	619,497

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAYBURN TOURS LIMITED group structure

Rayburn Tours Limited has 3 subsidiary companies.

Ultimate parent company

RTFH LIMITED

10530850

RAYBURN TOURS (HOLDINGS) LIMITED

05875172

2 parents

RAYBURN TOURS LIMITED

01853736

3 subsidiaries

RAYBURN TOURS TRANSPORT SERVICES LIMITED

03183949

VENTURE ABROAD LIMITED

02852935

ROUTES TO SUIT TRAVEL LIMITED

02283845

RAYBURN TOURS LIMITED Shareholders

rayburn tours (holdings) ltd

100%

Rayburn Tours Limited currently has 6 directors. The longest serving directors include Mrs Brenda Boyden (Apr 1992) and Mr John Boyden (May 2000).

officer	country	age	start	end	role
Mrs Brenda Boyden		77 years	Apr 1992	-	Director
Mr John Boyden		77 years	May 2000	-	Director
Miss Katie Boyden		49 years	Apr 2009	-	Director
Mrs Lucy James		49 years	Dec 2011	-	Director
Mr James Boyden	England	43 years	Oct 2012	-	Director
Mrs Kelly Wigley		39 years	Nov 2024	-	Director

P&L

December 2023

turnover

22.9m

+105%

operating profit

655.7k

+23%

gross margin

19.8%

-21.48%

turnover

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

Balance Sheet

December 2023

net assets

809.2k

+2.09%

total assets

15m

+0.16%

cash

6.7m

+0.4%

net assets

Total assets minus all liabilities

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company number

01853736

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

October 1984

ultimate parent company

RTFH LIMITED

previous names

torchwood limited (October 1984)

address

rayburn house 37 brunel parkway, pride park, derby, derbyshire, DE24 8HR

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 9 charges/mortgages relating to rayburn tours limited. Currently there are 6 open charges and 3 have been satisfied in the past.

rayburn tours limited Company Information

rayburn tours limited Estimated Valuation

rayburn tours limited Estimated Valuation

rayburn tours limited Estimated Valuation

Rayburn Tours Limited Overview

Rayburn Tours Limited Health Check

RAYBURN TOURS LIMITED financials

rayburn tours limited Credit Report and Business Information

Rayburn Tours Limited Competitor Analysis

rayburn tours limited Ownership

rayburn tours limited directors

rayburn tours limited company details

rayburn tours limited Charges & Mortgages

rayburn tours limited Companies House Filings - See Documents