Pomanda estimates the enterprise value of READERS SPECIALIST TOURS LIMITED at £60.5k based on a Turnover of £14.4k and 4.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of READERS SPECIALIST TOURS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of READERS SPECIALIST TOURS LIMITED at £0 based on Net Assets of £-4k and 0.25x industry multiple (adjusted for liquidity).
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Readers Specialist Tours LimitedOverview
Readers Specialist Tours Limited is a live company located in newcastle upon tyne, NE15 6BZ with a Companies House number of 02208528. It operates in the dormant company sector, SIC Code 99999. Founded in December 1987, it's largest shareholder is
james a jobling & company ltd
with a 100% stake. Readers Specialist Tours Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£14.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Readers Specialist Tours Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £14.4k, make it smaller than the average company (£8.8m)
£14.4k - Readers Specialist Tours Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.1%)
4% - Readers Specialist Tours Limited
10.1% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (33.2%)
18.5% - Readers Specialist Tours Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Readers Specialist Tours Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Readers Specialist Tours Limited
60 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Readers Specialist Tours Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £14.4k, this is less efficient (£181.8k)
£14.4k - Readers Specialist Tours Limited
£181.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Readers Specialist Tours Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (43 days)
124 days - Readers Specialist Tours Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Readers Specialist Tours Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Readers Specialist Tours Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Readers Specialist Tours Limited
- - Industry AVG
READERS SPECIALIST TOURS LIMITED financials
EXPORT
Readers Specialist Tours Limited's latest turnover from December 2024 is estimated at £14.4 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Readers Specialist Tours Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
14,396
13,486
12,374
12,721
14,407
14,804
14,992
13,756
13,942
13,939
Other Income Or Grants
Cost Of Sales
11,731
11,099
10,249
10,582
12,133
12,466
12,704
11,588
11,716
11,613
Gross Profit
2,665
2,388
2,125
2,140
2,273
2,338
2,288
2,168
2,226
2,326
Admin Expenses
2,665
2,388
2,125
2,140
2,273
2,338
2,288
2,168
-60,274
56,314
Operating Profit
62,500
-53,988
Interest Payable
Interest Receivable
Pre-Tax Profit
62,500
-53,988
Tax
-12,500
Profit After Tax
50,000
-53,988
Dividends Paid
Retained Profit
50,000
-53,988
Employee Costs
43,362
41,237
37,612
35,852
34,738
34,646
33,408
32,234
31,615
31,066
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
62,500
-53,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
3,988
3,988
3,988
3,988
3,988
3,988
3,988
3,988
3,988
3,988
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,988
3,988
3,988
3,988
3,988
3,988
3,988
3,988
3,988
3,988
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,988
3,988
3,988
3,988
3,988
3,988
3,988
3,988
3,988
3,988
net assets
-3,988
-3,988
-3,988
-3,988
-3,988
-3,988
-3,988
-3,988
-3,988
-3,988
total shareholders funds
-3,988
-3,988
-3,988
-3,988
-3,988
-3,988
-3,988
-3,988
-3,988
-3,988
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
62,500
-53,988
Depreciation
Amortisation
Tax
-12,500
Stock
Debtors
Creditors
3,988
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
50,000
-50,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-50,000
50,000
interest
cash flow from financing
-50,000
50,000
cash and cash equivalents
cash
overdraft
change in cash
readers specialist tours 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 readers specialist tours limited. Get real-time insights into readers specialist tours limited's credit score, group structure and payment trends.
Perform a competitor analysis for readers specialist tours limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in NE15 area or any other competitors across 12 key performance metrics.
readers specialist tours limited Ownership
READERS SPECIALIST TOURS LIMITED group structure
Readers Specialist Tours Limited has no subsidiary companies.
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 did not find charges/mortgages relating to readers specialist tours limited.
readers specialist tours 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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readers specialist tours limitedCompanies House Filings - See Documents
