Sports Tours Limited

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sports tours limited Company Information

Live

MatureSmallRapid

Company Number

02365433

Next Accounts

Sep 2025

Industry

Tour operator activities

Directors

John Boyden

James 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, DE24 8HR

Website

www.sports-tours.co.uk

sports tours limited Estimated Valuation

£618.8k

Pomanda estimates the enterprise value of SPORTS TOURS LIMITED at £618.8k based on Net Assets of £625k and 0.99x industry multiple (adjusted for liquidity).

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Sports Tours Limited is a live company located in derby, DE24 8HR with a Companies House number of 02365433. It operates in the tour operator activities sector, SIC Code 79120. Founded in March 1989, it's largest shareholder is rayburn tours holdings ltd with a 100% stake. Sports Tours Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Sports Tours Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (13.2%)

EXPORT

Sports Tours Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £625 thousand. According to their latest financial statements, Sports Tours Limited has 5 employees and maintains cash reserves of £305.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,581,140	684,074	179,186	616,488	2,740,467	1,981,622	1,696,278	1,630,281	9,735,385	10,459,044	5,807,265	10,265,012	6,928,977	7,642,873
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,257,099	538,006	143,861	497,011	2,197,383	1,603,148	1,383,186	1,317,583	8,039,019	8,759,489	4,823,141	8,588,959	5,745,250	6,415,603
Gross Profit	324,041	146,069	35,325	119,476	543,084	378,474	313,092	312,698	1,696,366	1,699,555	984,124	1,676,053	1,183,727	1,227,270
Admin Expenses	384,672	196,957	121,838	367,058	575,389	112,654	150,898	689,262	1,259,093	1,490,037	1,020,782	1,552,689	1,193,194	439,496
Operating Profit	-60,631	-50,888	-86,513	-247,582	-32,305	265,820	162,194	-376,564	437,273	209,518	-36,658	123,364	-9,467	787,774
Interest Payable	30,704	34,135	24,829	12,048	155	679	526	17	0	0	0	0	0	0
Interest Receivable	20,534	10,873	346	153	5,644	6,254	2,675	6,271	7,118	5,422	4,981	4,868	4,215	2,176
Pre-Tax Profit	-70,801	-74,150	-110,996	-259,476	-26,816	271,395	164,343	-370,310	444,391	214,941	-31,677	128,232	-5,252	789,950
Tax	0	0	0	0	0	-51,565	-31,225	0	-88,878	-45,138	0	-30,776	0	-221,186
Profit After Tax	-70,801	-74,150	-110,996	-259,476	-26,816	219,830	133,118	-370,310	355,513	169,803	-31,677	97,456	-5,252	568,764
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-70,801	-74,150	-110,996	-259,476	-26,816	219,830	133,118	-370,310	355,513	169,803	-31,677	97,456	-5,252	568,764
Employee Costs	218,075	202,347	143,470	255,704	434,193	365,363	324,591	306,148	873,333	863,732	551,884	890,077	555,347	651,447
Number Of Employees	5	5	4	7	12	11	10	10	28	30	19	30	20	24
EBITDA*	-37,129	-20,076	-53,792	-212,454	23,821	297,611	185,413	-345,190	472,670	225,317	-23,632	140,418	11,501	810,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	25,014	22,058	27,459	34,769	45,004	101,465	83,607	97,629	103,359	45,768	30,899	58,889	68,799	75,903
Intangible Assets	7,983	26,194	51,605	77,016	76,454	0	0	0	0	0	0	0	0	0
Investments & Other	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,997	49,252	80,064	112,785	122,458	102,465	84,607	98,629	104,359	46,768	31,899	59,889	69,799	76,903
Stock & work in progress	5,605	3,768	1,945	1,945	1,945	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	10,026	21,468	2,316	218,889	161,535	136,596	188,893	146,182	164,371
Group Debtors	1,206,921	968,466	1,384,050	1,469,746	1,107,477	110,000	120,000	115,000	0	0	0	0	0	0
Misc Debtors	234,458	168,934	181,598	134,040	328,339	73,088	31,819	15,546	0	0	0	0	0	0
Cash	305,807	476,426	144,877	132,093	174,209	1,330,781	1,170,698	969,316	1,539,057	1,308,058	860,802	1,131,487	815,516	870,355
misc current assets	0	0	0	0	0	0	1,101	1,493	3,375	4,781	6,189	9,536	11,079	0
total current assets	1,752,791	1,617,594	1,712,470	1,737,824	1,611,970	1,523,895	1,345,086	1,103,671	1,761,321	1,474,374	1,003,587	1,329,916	972,777	1,034,726
total assets	1,786,788	1,666,846	1,792,534	1,850,609	1,734,428	1,626,360	1,429,693	1,202,300	1,865,680	1,521,142	1,035,486	1,389,805	1,042,576	1,111,629
Bank overdraft	0	4,543	4,543	0	0	4,587	16,296	527	0	0	0	0	0	0
Bank loan	87,778	87,778	32,917	32,917	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,007	33,266	12,018	1,494	85,456	49,804	37,546	44,375	675,983	654,689	323,180	698,837	442,191	495,920
Group/Directors Accounts	246,008	246,008	246,008	246,008	0	211,183	246,254	242,099	0	30,501	49,508	0	6,500	16,500
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	630,007	372,685	365,008	317,562	507,919	190,944	178,229	95,703	0	0	0	0	0	0
total current liabilities	1,022,800	744,280	660,494	597,981	593,375	456,518	478,325	382,704	675,983	685,190	372,688	698,837	448,691	512,420
loans	138,982	226,759	362,083	362,083	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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	9,592	624	2,597	3,953	5,299	5,090	6,858	3,507	0	373	445
total long term liabilities	138,982	226,759	362,083	371,675	624	2,597	3,953	5,299	5,090	6,858	3,507	0	373	445
total liabilities	1,161,782	971,039	1,022,577	969,656	593,999	459,115	482,278	388,003	681,073	692,048	376,195	698,837	449,064	512,865
net assets	625,006	695,807	769,957	880,953	1,140,429	1,167,245	947,415	814,297	1,184,607	829,094	659,291	690,968	593,512	598,764
total shareholders funds	625,006	695,807	769,957	880,953	1,140,429	1,167,245	947,415	814,297	1,184,607	829,094	659,291	690,968	593,512	598,764

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-60,631	-50,888	-86,513	-247,582	-32,305	265,820	162,194	-376,564	437,273	209,518	-36,658	123,364	-9,467	787,774
Depreciation	5,291	5,401	7,310	10,235	33,980	31,791	23,219	31,374	35,397	15,799	13,026	17,054	20,968	22,348
Amortisation	18,211	25,411	25,411	24,893	22,146	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-51,565	-31,225	0	-88,878	-45,138	0	-30,776	0	-221,186
Stock	1,837	1,823	0	0	1,945	0	0	0	0	0	0	0	0	0
Debtors	303,979	-428,248	-38,138	167,970	1,242,702	19,827	40,425	-86,027	57,354	24,939	-52,297	42,711	-18,189	164,371
Creditors	25,741	21,248	10,524	-83,962	35,652	12,258	-6,829	-631,608	21,294	331,509	-375,657	256,646	-53,729	495,920
Accruals and Deferred Income	257,322	7,677	47,446	-190,357	316,975	12,715	82,526	95,703	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-9,592	8,968	-1,973	-1,356	-1,346	209	-1,768	3,351	3,507	-373	-72	445
Cash flow from operations	-59,882	435,274	32,724	-645,775	-870,172	249,836	188,114	-794,859	345,964	490,100	-343,485	323,204	-24,111	920,930
Investing Activities
capital expenditure	-8,247	0	0	-25,455	-76,119	-49,649	-9,197	-25,644	-92,988	-30,668	14,964	-7,144	-13,864	-98,251
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
cash flow from investments	-8,247	0	0	-25,455	-76,119	-49,649	-9,197	-25,644	-92,988	-30,668	14,964	-7,144	-13,864	-99,251
Financing Activities
Bank loans	0	54,861	0	32,917	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	246,008	-211,183	-35,071	4,155	242,099	-30,501	-19,007	49,508	-6,500	-10,000	16,500
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-87,777	-135,324	0	362,083	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	30,000
interest	-10,170	-23,262	-24,483	-11,895	5,489	5,575	2,149	6,254	7,118	5,422	4,981	4,868	4,215	2,176
cash flow from financing	-97,947	-103,725	-24,483	629,113	-205,694	-29,496	6,304	248,353	-23,383	-13,585	54,489	-1,632	-5,785	48,676
cash and cash equivalents
cash	-170,619	331,549	12,784	-42,116	-1,156,572	160,083	201,382	-569,741	230,999	447,256	-270,685	315,971	-54,839	870,355
overdraft	-4,543	0	4,543	0	-4,587	-11,709	15,769	527	0	0	0	0	0	0
change in cash	-166,076	331,549	8,241	-42,116	-1,151,985	171,792	185,613	-570,268	230,999	447,256	-270,685	315,971	-54,839	870,355

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPORTS TOURS LIMITED group structure

Sports Tours Limited has 1 subsidiary company.

Ultimate parent company

RTFH LIMITED

10530850

RAYBURN TOURS (HOLDINGS) LIMITED

05875172

2 parents

SPORTS TOURS LIMITED

02365433

1 subsidiary

SPORTS TOURS TRAVEL LTD

03141087

SPORTS TOURS LIMITED Shareholders

rayburn tours holdings ltd

100%

Sports Tours Limited currently has 5 directors. The longest serving directors include Mr John Boyden (Apr 2019) and Mr James Boyden (Apr 2019).

officer	country	age	start	end	role
Mr John Boyden		77 years	Apr 2019	-	Director
Mr James Boyden	England	43 years	Apr 2019	-	Director
Mrs Lucy James	England	49 years	Apr 2019	-	Director
Mrs Brenda Boyden		77 years	Apr 2019	-	Director
Miss Katie Boyden		49 years	Apr 2019	-	Director

P&L

December 2023

turnover

1.6m

+131%

operating profit

-60.6k

gross margin

20.5%

-4.02%

turnover

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

Balance Sheet

December 2023

net assets

625k

-0.1%

total assets

1.8m

+0.07%

cash

305.8k

-0.36%

net assets

Total assets minus all liabilities

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company number

02365433

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

March 1989

ultimate parent company

RTFH LIMITED

previous names

N/A

address

rayburn house 37 brunel parkway, pride park, derby, 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 sports tours limited. Currently there are 1 open charges and 8 have been satisfied in the past.

sports tours limited Company Information

sports tours limited Estimated Valuation

sports tours limited Estimated Valuation

sports tours limited Estimated Valuation

Sports Tours Limited Overview

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SPORTS TOURS LIMITED financials

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