east yorkshire concert tours limited
east yorkshire concert tours limited Company Information
Company Number
02142740
Website
whittlecoach.co.ukRegistered Address
3rd floor 41-51 grey street, newcastle upon tyne, tyne & wear, NE1 6EE
Industry
Non-trading company
Telephone
01482222444
Next Accounts Due
49 days late
Group Structure
View All
Shareholders
eyms group limited 100%
east yorkshire concert tours limited Estimated Valuation
Pomanda estimates the enterprise value of EAST YORKSHIRE CONCERT TOURS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
east yorkshire concert tours limited Estimated Valuation
Pomanda estimates the enterprise value of EAST YORKSHIRE CONCERT TOURS LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
east yorkshire concert tours limited Estimated Valuation
Pomanda estimates the enterprise value of EAST YORKSHIRE CONCERT TOURS LIMITED at £207 based on Net Assets of £100 and 2.08x industry multiple (adjusted for liquidity).
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East Yorkshire Concert Tours Limited Overview
East Yorkshire Concert Tours Limited is a live company located in tyne & wear, NE1 6EE with a Companies House number of 02142740. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1987, it's largest shareholder is eyms group limited with a 100% stake. East Yorkshire Concert Tours Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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East Yorkshire Concert Tours Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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east yorkshire concert tours limited Credit Report and Business Information
East Yorkshire Concert Tours Limited Competitor Analysis
Perform a competitor analysis for east yorkshire concert tours limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
east yorkshire concert tours limited Ownership
EAST YORKSHIRE CONCERT TOURS LIMITED group structure
East Yorkshire Concert Tours Limited has no subsidiary companies.
Ultimate parent company
GLOBALVIA INVERSIONES SA
#0003879
2 parents
EAST YORKSHIRE CONCERT TOURS LIMITED
02142740
east yorkshire concert tours limited directors
East Yorkshire Concert Tours Limited currently has 3 directors. The longest serving directors include Mr Benjamin Gilligan (Dec 2018) and Mr Gordon Boyd (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Gilligan | United Kingdom | 43 years | Dec 2018 | - | Director |
| Mr Gordon Boyd | United Kingdom | 64 years | Sep 2021 | - | Director |
| Mr Martin Dean | United Kingdom | 60 years | Aug 2023 | - | Director |
EAST YORKSHIRE CONCERT TOURS LIMITED financials
East Yorkshire Concert Tours Limited's latest turnover from July 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that East Yorkshire Concert Tours Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 190,143 | 3,789,370 | 4,080,243 | 3,985,558 | 3,155,193 | 2,456,004 | 2,548,632 | ||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 94,545 | -337,730 | -236,439 | -79,424 | -17,659 | -60,080 | -622,167 | ||||||
| Interest Payable | 45,435 | 76,421 | 80,111 | 94,753 | 86,593 | 59,858 | 91,105 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -142,890 | -1,116,881 | -316,550 | -174,177 | -104,252 | -119,938 | -713,272 | ||||||
| Tax | 29,220 | 256,060 | 83,213 | 63,895 | 44,985 | 33,321 | 199,751 | ||||||
| Profit After Tax | -113,670 | -860,821 | -233,337 | -110,282 | -59,267 | -86,617 | -513,521 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -113,670 | -860,821 | -233,337 | -110,282 | -59,267 | -86,617 | -513,521 | ||||||
| Employee Costs | 50,035 | 1,669,224 | 1,662,538 | 1,549,819 | 1,194,626 | 983,225 | 1,113,834 | ||||||
| Number Of Employees | 5 | 81 | 83 | 78 | 60 | 56 | 62 | ||||||
| EBITDA* | 300,569 | 95,227 | 164,807 | 272,106 | 249,668 | 149,555 | -353,941 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 528,000 | 1,796,545 | 2,864,383 | 3,038,694 | 2,993,557 | 1,646,475 | 1,715,153 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 528,000 | 1,796,545 | 2,864,383 | 3,038,694 | 2,993,557 | 1,646,475 | 1,715,153 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,271 | 12,834 | 31,475 | 32,621 | 39,714 | 18,921 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,630 | 75,473 | 92,455 | 140,113 | 151,332 | 150,951 |
| Group Debtors | 100 | 100 | 100 | 0 | 100 | 9,012 | 36,012 | 98,308 | 513 | 17,369 | 64,199 | 20,094 | 174,232 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 239,197 | 387,720 | 416,194 | 361,920 | 123,182 | 143,486 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,700 | 1,400 | 1,400 | 1,500 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 0 | 100 | 9,012 | 38,012 | 465,906 | 478,240 | 558,893 | 600,253 | 335,822 | 488,590 |
| total assets | 100 | 100 | 100 | 0 | 100 | 9,012 | 566,012 | 2,262,451 | 3,342,623 | 3,597,587 | 3,593,810 | 1,982,297 | 2,203,743 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 636,350 | 1,191,021 | 1,737,480 | 1,269,792 | 780,355 | 936,782 | 466,289 | 602,005 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,483 | 199,632 | 213,874 | 132,092 | 98,422 | 68,694 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,236 | 81,652 | 184,797 | 175,348 | 2,576 | 27,982 | 6,298 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352,719 | 373,933 | 463,874 | 507,228 | 274,050 | 232,744 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 46,489 | 2,527 | 112,831 | 140,423 | 154,301 | 108,842 | 73,115 | 81,846 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 3,182,839 | 3,695,784 | 2,483,165 | 2,168,577 | 1,787,752 | 1,687,520 | 939,858 | 991,587 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 | 2,500,000 | 2,250,000 | 2,000,000 | 2,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,180 | 627,899 | 1,011,815 | 1,226,739 | 590,537 | 648,625 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 46,003 | 66,211 | 247,431 | 265,967 | 287,216 | 250,300 | 275,312 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 46,003 | 2,841,391 | 3,375,330 | 3,777,782 | 3,763,955 | 2,840,837 | 2,923,937 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 3,182,839 | 3,741,787 | 5,324,556 | 5,543,907 | 5,565,534 | 5,451,475 | 3,780,695 | 3,915,524 |
| net assets | 100 | 100 | 100 | 0 | 100 | -3,173,827 | -3,175,775 | -3,062,105 | -2,201,284 | -1,967,947 | -1,857,665 | -1,798,398 | -1,711,781 |
| total shareholders funds | 100 | 100 | 100 | 0 | 100 | -3,173,827 | -3,175,775 | -3,062,105 | -2,201,284 | -1,967,947 | -1,857,665 | -1,798,398 | -1,711,781 |
| Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 94,545 | -337,730 | -236,439 | -79,424 | -17,659 | -60,080 | -622,167 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,267 | 206,024 | 432,957 | 401,246 | 351,530 | 267,327 | 209,635 | 268,226 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 29,220 | 256,060 | 83,213 | 63,895 | 44,985 | 33,321 | 199,751 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -38,271 | 25,437 | -18,641 | -1,146 | -7,093 | 20,793 | 18,921 |
| Debtors | 0 | 0 | 100 | 0 | -8,912 | -29,000 | -388,123 | -37,571 | -62,312 | -40,214 | 271,624 | -174,061 | 468,669 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -198,483 | -1,149 | -14,242 | 81,782 | 33,670 | 29,728 | 68,694 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -46,489 | 43,962 | -110,304 | -27,592 | -13,878 | 45,459 | 35,727 | -8,731 | 81,846 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -46,003 | -20,208 | -181,220 | -18,536 | -21,249 | 36,916 | -25,012 | 275,312 |
| Cash flow from operations | 427,188 | 153,460 | 282,317 | 483,353 | 136,435 | 332,129 | -215,928 | ||||||
| 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 | -2,236 | -79,416 | -103,145 | 9,449 | 172,772 | -25,406 | 21,684 | 6,298 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -2,500,000 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,500,000 | 0 | 0 | 250,000 | 250,000 | 0 | 2,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -627,899 | -373,933 | -473,857 | -258,278 | 869,380 | -16,782 | 881,369 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -45,435 | -76,421 | -80,111 | -94,753 | -86,593 | -59,858 | -91,105 | ||||||
| cash flow from financing | -752,750 | -553,499 | -544,519 | 69,741 | 1,007,381 | -54,956 | 1,598,302 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | -200 | 300 | 0 | -100 | 500 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | -636,350 | -554,671 | -546,459 | 467,688 | 489,437 | -156,427 | 470,493 | -135,716 | 602,005 |
| change in cash | 0 | 0 | 0 | 0 | 636,350 | 554,671 | 544,959 | -467,888 | -489,137 | 156,427 | -470,593 | 136,216 | -601,005 |
P&L
July 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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east yorkshire concert tours limited company details
company number
02142740
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1987
age
37
accounts
Dormant
ultimate parent company
previous names
whittle coach & bus limited (January 2015)
east yorkshire railways limited (January 2004)
See moreincorporated
UK
address
3rd floor 41-51 grey street, newcastle upon tyne, tyne & wear, NE1 6EE
last accounts submitted
July 2022
east yorkshire concert 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 2 charges/mortgages relating to east yorkshire concert tours limited. Currently there are 0 open charges and 2 have been satisfied in the past.
east yorkshire concert tours limited Companies House Filings - See Documents
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