Pomanda estimates the enterprise value of GOLDEN TOURS LTD at £184.7m based on a Turnover of £76m and 2.43x industry multiple (adjusted for size and gross margin).
golden tours ltdEstimated Valuation
£131.7m
Pomanda estimates the enterprise value of GOLDEN TOURS LTD at £131.7m based on an EBITDA of £11.2m and a 11.74x industry multiple (adjusted for size and gross margin).
golden tours ltdEstimated Valuation
£38.9m
Pomanda estimates the enterprise value of GOLDEN TOURS LTD at £38.9m based on Net Assets of £19.6m and 1.99x industry multiple (adjusted for liquidity).
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Golden Tours LtdOverview
Golden Tours Ltd is a live company located in london, SW1P 4QP with a Companies House number of 02608886. It operates in the tour operator activities sector, SIC Code 79120. Founded in May 1991, it's largest shareholder is
charterhouse trustees ltd.
with a 92.6% stake. Golden Tours Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£76m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Golden Tours Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £76m, make it larger than the average company (£18.2m)
£76m - Golden Tours Ltd
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 152%, show it is growing at a faster rate (78.7%)
152% - Golden Tours Ltd
78.7% - Industry AVG
Production
with a gross margin of 31.9%, this company has a lower cost of product (21.2%)
31.9% - Golden Tours Ltd
21.2% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (2.9%)
12.8% - Golden Tours Ltd
2.9% - Industry AVG
Employees
with 247 employees, this is above the industry average (42)
247 - Golden Tours Ltd
42 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£43.1k)
£37.3k - Golden Tours Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £307.5k, this is less efficient (£390.3k)
£307.5k - Golden Tours Ltd
£390.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (5 days)
20 days - Golden Tours Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (16 days)
32 days - Golden Tours Ltd
16 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - Golden Tours Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (22 weeks)
66 weeks - Golden Tours Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (79.6%)
45.2% - Golden Tours Ltd
79.6% - Industry AVG
GOLDEN TOURS LTD financials
EXPORT
Golden Tours Ltd's latest turnover from September 2024 is £76 million and the company has net assets of £19.6 million. According to their latest financial statements, Golden Tours Ltd has 247 employees and maintains cash reserves of £19.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Turnover
75,954,495
68,304,170
37,209,104
4,725,443
21,747,913
57,440,312
52,027,724
47,857,858
37,431,544
33,206,576
29,682,634
23,317,440
25,446,642
12,239,477
11,436,488
Other Income Or Grants
Cost Of Sales
51,723,626
45,678,820
25,801,526
4,425,749
16,826,389
37,321,350
34,979,526
32,457,313
27,038,707
24,164,942
20,835,945
17,924,399
19,751,647
9,688,573
8,620,369
Gross Profit
24,230,869
22,625,350
11,407,578
299,694
4,921,524
20,118,962
17,048,198
15,400,545
10,392,837
9,041,634
8,846,689
5,393,041
5,694,995
2,550,904
2,816,119
Admin Expenses
14,524,920
11,963,417
6,366,023
3,312,197
8,135,004
13,285,151
11,876,529
9,842,973
7,910,737
7,676,446
6,110,903
4,450,619
5,102,063
2,383,180
2,467,447
Operating Profit
9,705,949
10,661,933
5,041,555
-3,012,503
-3,213,480
6,833,811
5,171,669
5,557,572
2,482,100
1,365,188
2,735,786
942,422
592,932
167,724
348,672
Interest Payable
76,033
153,620
192,544
196,227
145,616
80,376
127,469
189,630
185,499
154,775
154,707
103,053
64,046
7,005
5,260
Interest Receivable
988,955
426,803
83,795
59,911
95,424
103,856
124,512
56,631
96,238
86,238
54,674
52,403
87,767
69,789
53,561
Pre-Tax Profit
10,112,350
11,000,856
4,914,873
-3,160,130
-3,281,237
6,840,683
5,168,712
5,424,573
2,392,839
1,296,651
2,654,000
891,772
607,976
228,690
396,973
Tax
-2,604,527
-2,460,437
-786,005
491,657
330,307
-1,343,440
-1,086,100
-988,993
-491,323
-266,148
-580,436
-223,088
-102,467
-54,386
-148,010
Profit After Tax
7,507,823
8,540,419
4,128,868
-2,668,473
-2,950,930
5,497,243
4,082,612
4,435,580
1,901,516
1,030,503
2,073,564
668,684
505,509
174,304
248,963
Dividends Paid
10,825,562
2,115,000
1,020,000
500,000
2,000,000
2,000,000
Retained Profit
-3,317,739
6,151,955
4,126,081
-2,657,578
-2,691,148
4,477,243
3,582,612
2,435,580
-98,484
1,030,503
2,073,564
668,684
505,509
174,304
248,963
Employee Costs
9,208,337
6,235,485
3,491,402
2,693,071
6,725,499
7,211,427
6,678,365
6,412,040
5,339,258
4,757,823
4,604,544
3,784,589
2,536,100
949,091
1,363,696
Number Of Employees
247
160
91
77
241
242
221
227
198
185
187
145
158
49
41
EBITDA*
11,217,178
12,192,289
6,700,857
-1,020,556
-993,430
8,875,840
6,755,611
7,103,044
3,733,346
2,025,064
3,340,771
1,304,686
1,027,790
302,883
520,354
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Tangible Assets
8,825,681
8,878,262
9,870,942
11,482,606
12,139,024
8,406,221
7,186,456
8,610,177
9,342,606
6,197,031
6,721,338
4,910,617
2,109,154
837,484
254,102
Intangible Assets
303,669
164,704
201,070
195,809
378,078
360,686
70,024
15,212
19,643
24,074
28,505
32,936
37,367
7,983
10,745
Investments & Other
2,324
273,464
270,677
259,782
8,727
10,495
Debtors (Due After 1 year)
Total Fixed Assets
9,129,350
9,045,290
10,345,476
11,949,092
12,776,884
8,766,907
7,256,480
8,625,389
9,362,249
6,221,105
6,749,843
4,943,553
2,146,521
854,194
275,342
Stock & work in progress
156,130
100,381
155,894
176,408
185,466
210,273
150,790
118,784
81,327
63,856
73,862
31,558
15,505
18,044
25,179
Trade Debtors
4,285,379
4,005,205
3,534,462
1,604,243
245,909
4,197,932
3,709,030
2,634,954
2,239,849
1,671,735
1,495,175
1,101,325
893,369
422,929
544,150
Group Debtors
3,307,297
2,557,297
2,444,197
1,596,323
161,232
455,108
394,776
320,736
228,034
210,566
398,898
666,261
464,201
Misc Debtors
2,924,733
2,247,077
1,631,410
1,718,371
2,379,244
2,415,220
3,962,469
991,666
1,160,716
1,024,032
1,107,318
1,486,413
714,741
775,985
206,833
Cash
19,210,868
17,906,277
13,628,294
6,188,848
6,692,769
12,350,357
8,386,488
7,479,412
6,779,834
6,820,428
5,350,943
3,731,529
3,408,259
2,211,683
2,476,634
misc current assets
total current assets
26,577,110
27,566,237
21,507,357
12,132,067
11,099,711
19,335,014
16,208,777
11,679,924
10,656,502
9,900,787
8,255,332
6,561,391
5,430,772
4,094,902
3,716,997
total assets
35,706,460
36,611,527
31,852,833
24,081,159
23,876,595
28,101,921
23,465,257
20,305,313
20,018,751
16,121,892
15,005,175
11,504,944
7,577,293
4,949,096
3,992,339
Bank overdraft
5,021,500
100,000
13,262
42,011
445
Bank loan
Trade Creditors
4,604,905
3,736,513
2,030,639
1,310,777
371,066
2,964,204
2,763,359
1,612,127
2,272,864
2,925,317
2,335,873
2,478,700
1,821,522
687,454
298,019
Group/Directors Accounts
24,128
100
637,317
1,229,721
other short term finances
859,297
hp & lease commitments
102,415
552,636
827,935
838,106
799,580
842,850
526,651
806,007
1,333,580
1,044,472
1,254,872
1,010,470
414,658
225,380
other current liabilities
10,191,507
8,317,528
5,637,530
1,894,533
1,042,265
4,150,333
4,926,274
4,478,860
3,223,561
2,459,572
1,738,941
985,437
699,720
441,363
649,524
total current liabilities
14,922,955
12,606,677
13,517,604
4,143,416
3,085,570
7,957,387
8,216,284
7,534,311
8,059,726
6,429,361
5,371,697
4,475,052
2,935,900
1,354,197
947,543
loans
5,021,500
2,230,000
hp & lease commitments
246,184
24,674
583,944
1,418,512
2,291,952
1,767,780
1,424,790
2,546,685
4,063,634
1,786,917
2,806,573
2,397,874
824,209
336,240
Accruals and Deferred Income
other liabilities
290,621
622,670
530,946
492,670
494,521
16,608
provisions
667,332
449,675
464,463
481,879
593,792
488,238
429,518
412,264
518,918
430,657
382,451
261,128
114,978
61,962
22,403
total long term liabilities
1,204,137
1,097,019
1,579,353
7,414,561
5,610,265
2,272,626
1,854,308
2,958,949
4,582,552
2,217,574
3,189,024
2,659,002
939,187
398,202
22,403
total liabilities
16,127,092
13,703,696
15,096,957
11,557,977
8,695,835
10,230,013
10,070,592
10,493,260
12,642,278
8,646,935
8,560,721
7,134,054
3,875,087
1,752,399
969,946
net assets
19,579,368
22,907,831
16,755,876
12,523,182
15,180,760
17,871,908
13,394,665
9,812,053
7,376,473
7,474,957
6,444,454
4,370,890
3,702,206
3,196,697
3,022,393
total shareholders funds
19,579,368
22,907,831
16,755,876
12,523,182
15,180,760
17,871,908
13,394,665
9,812,053
7,376,473
7,474,957
6,444,454
4,370,890
3,702,206
3,196,697
3,022,393
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
9,705,949
10,661,933
5,041,555
-3,012,503
-3,213,480
6,833,811
5,171,669
5,557,572
2,482,100
1,365,188
2,735,786
942,422
592,932
167,724
348,672
Depreciation
1,356,710
1,375,658
1,448,163
1,656,791
1,907,694
1,806,004
1,549,889
1,515,078
1,246,815
655,445
600,554
357,833
307,563
46,042
80,267
Amortisation
154,519
154,698
211,139
335,156
312,356
236,025
34,053
30,394
4,431
4,431
4,431
4,431
127,295
89,117
91,415
Tax
-2,604,527
-2,460,437
-786,005
491,657
330,307
-1,343,440
-1,086,100
-988,993
-491,323
-266,148
-580,436
-223,088
-102,467
-54,386
-148,010
Stock
55,749
-55,513
-20,514
-9,058
-24,807
59,483
32,006
37,457
17,471
-10,006
42,304
16,053
-2,539
-7,135
25,179
Debtors
-2,349,467
1,836,410
1,956,358
1,545,335
-2,552,908
-897,115
3,589,771
286,387
778,838
185,976
32,223
791,296
141,833
649,991
1,215,184
Creditors
868,392
1,705,874
719,862
939,711
-2,593,138
200,845
1,151,232
-660,737
-652,453
589,444
-142,827
657,178
1,134,068
389,435
298,019
Accruals and Deferred Income
1,873,979
2,679,998
3,742,997
852,268
-3,108,068
-775,941
447,414
1,255,299
763,989
720,631
753,504
285,717
258,357
-208,161
649,524
Deferred Taxes & Provisions
217,657
-14,788
-17,416
-111,913
105,554
58,720
17,254
-106,654
88,261
48,206
121,323
146,150
53,016
39,559
22,403
Cash flow from operations
13,866,397
12,322,039
8,424,451
-385,110
-3,681,060
7,853,656
3,663,634
6,278,115
2,645,511
2,941,227
3,417,808
1,363,294
2,231,470
-173,526
101,927
Investing Activities
capital expenditure
-232,363
-960,128
-4,392,390
-131,138
-2,387,050
-3,344,584
-1,738,348
-664,931
-122,929
Change in Investments
-2,324
-271,140
2,787
10,895
259,782
-8,727
-1,768
10,495
cash flow from investments
2,324
271,140
-2,787
-10,895
-259,782
-232,363
-960,128
-4,392,390
-131,138
-2,387,050
-3,344,584
-1,729,621
-663,163
-133,424
Financing Activities
Bank loans
Group/Directors Accounts
24,128
-100
100
-637,317
-592,404
1,229,721
Other Short Term Loans
-859,297
859,297
Long term loans
-5,021,500
2,791,500
2,230,000
Hire Purchase and Lease Commitments
-228,711
-834,569
-844,739
-834,914
480,902
659,189
-1,401,251
-2,044,522
2,565,825
-1,230,056
653,101
2,169,477
677,247
561,620
other long term liabilities
-332,049
91,724
38,276
-1,851
477,913
16,608
share issue
-10,724
106,613
2,773,430
interest
912,922
273,183
-108,749
-136,316
-50,192
23,480
-2,957
-132,999
-89,261
-68,537
-100,033
-50,650
23,721
62,784
48,301
cash flow from financing
365,566
-469,662
-5,830,099
959,022
3,998,020
699,277
-2,041,525
-2,769,925
3,706,285
-1,298,593
553,068
2,118,827
700,968
624,404
2,821,731
cash and cash equivalents
cash
1,304,591
4,277,983
7,439,446
-503,921
-5,657,588
3,963,869
907,076
699,578
-40,594
1,469,485
1,619,414
323,270
1,196,576
-264,951
2,476,634
overdraft
-5,021,500
4,921,500
86,738
13,262
-42,011
41,566
445
change in cash
1,304,591
9,299,483
2,517,946
-590,659
-5,670,850
3,963,869
907,076
699,578
-40,594
1,511,496
1,577,848
322,825
1,196,576
-264,951
2,476,634
golden tours ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 3 charges/mortgages relating to golden tours ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
golden tours ltd Capital Raised & Share Issues BETA
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golden tours ltdCompanies House Filings - See Documents
