archers tours limited
archers tours limited Company Information
Company Number
02705910
Website
www.archersdirect.co.ukRegistered Address
first floor, wells house, 15 elmfield road, bromley, kent, BR1 1LT
Industry
Tour operator activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
cosmos tours limited 100%
archers tours limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHERS TOURS LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
archers tours limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHERS TOURS LIMITED at £0 based on an EBITDA of £0 and a 2.08x industry multiple (adjusted for size and gross margin).
archers tours limited Estimated Valuation
Pomanda estimates the enterprise value of ARCHERS TOURS LIMITED at £3.3k based on Net Assets of £3k and 1.12x industry multiple (adjusted for liquidity).
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Archers Tours Limited Overview
Archers Tours Limited is a dissolved company that was located in bromley, BR1 1LT with a Companies House number of 02705910. It operated in the tour operator activities sector, SIC Code 79120. Founded in April 1992, it's largest shareholder was cosmos tours limited with a 100% stake. The last turnover for Archers Tours Limited was estimated at £0.
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Archers Tours Limited Health Check
There is insufficient data available to calculate a health check for Archers Tours Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Archers Tours Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- - Archers Tours Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Archers Tours Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Archers Tours Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (54)
- - Archers Tours Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Archers Tours Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Archers Tours Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Archers Tours Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Archers Tours Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Archers Tours Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Archers Tours Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Archers Tours Limited
- - Industry AVG
ARCHERS TOURS LIMITED financials
Archers Tours Limited's latest turnover from December 2019 is 0 and the company has net assets of £3 thousand. According to their latest financial statements, Archers Tours Limited has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 617,000 | 12,725,000 | 18,974,000 | 26,323,000 | 26,121,000 | 33,120,000 | 31,567,000 | 32,158,000 | 34,115,000 | 34,946,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 592,000 | 11,489,000 | 16,945,000 | 22,146,000 | 21,330,000 | 27,027,000 | 26,065,000 | 26,986,000 | 28,335,000 | 30,089,000 |
| Gross Profit | 0 | 25,000 | 1,236,000 | 2,029,000 | 4,177,000 | 4,791,000 | 6,093,000 | 5,502,000 | 5,172,000 | 5,780,000 | 4,857,000 |
| Admin Expenses | 0 | 178,000 | 1,607,000 | 2,024,000 | 4,411,000 | 5,188,000 | 5,773,000 | 5,391,000 | 5,080,000 | 5,593,000 | 4,808,000 |
| Operating Profit | 0 | -153,000 | -371,000 | 5,000 | -234,000 | -397,000 | 320,000 | 111,000 | 92,000 | 187,000 | 49,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 9,000 | 11,000 | 12,000 | 18,000 | 14,000 | 11,000 | 9,000 | 14,000 | 4,000 |
| Pre-Tax Profit | 0 | -153,000 | -362,000 | 16,000 | -222,000 | -379,000 | 334,000 | 122,000 | 101,000 | 201,000 | 53,000 |
| Tax | 0 | -2,000 | 70,000 | -7,000 | 47,000 | 87,000 | -80,000 | -33,000 | -27,000 | -56,000 | -3,000 |
| Profit After Tax | 0 | -155,000 | -292,000 | 9,000 | -175,000 | -292,000 | 254,000 | 89,000 | 74,000 | 145,000 | 50,000 |
| Dividends Paid | 0 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 |
| Retained Profit | 0 | -365,000 | -292,000 | 9,000 | -175,000 | -292,000 | 254,000 | 89,000 | 74,000 | 145,000 | -350,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 4 | 4 | 6 | 4 | 4 | 6 | 4 | 3 | 3 | 4 |
| EBITDA* | 0 | -45,000 | -149,000 | 185,000 | -94,000 | -252,000 | 437,000 | 204,000 | 99,000 | 197,000 | 62,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 701,000 | 670,000 | 655,000 | 465,000 | 371,000 | 206,000 | 233,000 | 0 | 10,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,000 | 703,000 | 672,000 | 655,000 | 465,000 | 371,000 | 206,000 | 233,000 | 0 | 10,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,535,000 | 2,941,000 | 4,392,000 | 6,629,000 | 5,599,000 | 5,022,000 | 7,110,000 | 9,928,000 |
| Group Debtors | 1,000 | 0 | 4,397,000 | 1,261,000 | 3,172,000 | 2,089,000 | 2,013,000 | 2,945,000 | 3,298,000 | 2,977,000 | 319,000 |
| Misc Debtors | 0 | 0 | 138,000 | 208,000 | 533,000 | 347,000 | 411,000 | 492,000 | 306,000 | 648,000 | 694,000 |
| Cash | 2,000 | 2,000 | 0 | 53,000 | 290,000 | 210,000 | 197,000 | 56,000 | 64,000 | 65,000 | 88,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,000 | 2,000 | 4,535,000 | 4,057,000 | 6,936,000 | 7,038,000 | 9,250,000 | 9,092,000 | 8,690,000 | 10,800,000 | 11,029,000 |
| total assets | 3,000 | 4,000 | 5,238,000 | 4,729,000 | 7,591,000 | 7,503,000 | 9,621,000 | 9,298,000 | 8,923,000 | 10,800,000 | 11,039,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,291,000 | 2,000 | 133,000 | 299,000 | 76,000 | 34,000 | 84,000 | 782,000 | 828,000 |
| Group/Directors Accounts | 0 | 1,000 | 489,000 | 179,000 | 152,000 | 0 | 0 | 0 | 0 | 32,000 | 151,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 1,090,000 | 3,888,000 | 6,648,000 | 6,371,000 | 8,420,000 | 8,393,000 | 8,057,000 | 9,278,000 | 9,497,000 |
| total current liabilities | 0 | 1,000 | 4,870,000 | 4,069,000 | 6,933,000 | 6,670,000 | 8,496,000 | 8,427,000 | 8,141,000 | 10,092,000 | 10,476,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 1,000 | 4,870,000 | 4,069,000 | 6,933,000 | 6,670,000 | 8,496,000 | 8,427,000 | 8,141,000 | 10,092,000 | 10,476,000 |
| net assets | 3,000 | 3,000 | 368,000 | 660,000 | 658,000 | 833,000 | 1,125,000 | 871,000 | 782,000 | 708,000 | 563,000 |
| total shareholders funds | 3,000 | 3,000 | 368,000 | 660,000 | 658,000 | 833,000 | 1,125,000 | 871,000 | 782,000 | 708,000 | 563,000 |
| Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | -153,000 | -371,000 | 5,000 | -234,000 | -397,000 | 320,000 | 111,000 | 92,000 | 187,000 | 49,000 |
| Depreciation | 0 | 108,000 | 222,000 | 180,000 | 140,000 | 145,000 | 117,000 | 93,000 | 7,000 | 10,000 | 13,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -2,000 | 70,000 | -7,000 | 47,000 | 87,000 | -80,000 | -33,000 | -27,000 | -56,000 | -3,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000 | -4,535,000 | 531,000 | -2,642,000 | -182,000 | -2,225,000 | 17,000 | 410,000 | -2,109,000 | -206,000 | 10,941,000 |
| Creditors | 0 | -3,291,000 | 3,289,000 | -131,000 | -166,000 | 223,000 | 42,000 | -50,000 | -698,000 | -46,000 | 828,000 |
| Accruals and Deferred Income | 0 | -1,090,000 | -2,798,000 | -2,760,000 | 277,000 | -2,049,000 | 27,000 | 336,000 | -1,221,000 | -219,000 | 9,497,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,000 | 107,000 | -119,000 | -71,000 | 246,000 | 234,000 | 409,000 | 47,000 | 262,000 | 82,000 | -557,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -2,000 | 0 | 0 | 2,000 | 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 |
| Group/Directors Accounts | -1,000 | -488,000 | 310,000 | 27,000 | 152,000 | 0 | 0 | 0 | -32,000 | -119,000 | 151,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 9,000 | 11,000 | 12,000 | 18,000 | 14,000 | 11,000 | 9,000 | 14,000 | 4,000 |
| cash flow from financing | -1,000 | -488,000 | 319,000 | 31,000 | 164,000 | 18,000 | 14,000 | 11,000 | -23,000 | -105,000 | 1,068,000 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 2,000 | -53,000 | -237,000 | 80,000 | 13,000 | 141,000 | -8,000 | -1,000 | -23,000 | 88,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 2,000 | -53,000 | -237,000 | 80,000 | 13,000 | 141,000 | -8,000 | -1,000 | -23,000 | 88,000 |
archers tours limited Credit Report and Business Information
Archers Tours Limited Competitor Analysis
Perform a competitor analysis for archers tours limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BR1 area or any other competitors across 12 key performance metrics.
archers tours limited Ownership
ARCHERS TOURS LIMITED group structure
Archers Tours Limited has no subsidiary companies.
Ultimate parent company
TOURAMA VOYAGES SA
#0110566
2 parents
ARCHERS TOURS LIMITED
02705910
archers tours limited directors
Archers Tours Limited currently has 3 directors. The longest serving directors include Mrs Lesley Smith (Dec 2013) and Mr Samuel Parker (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Smith | England | 52 years | Dec 2013 | - | Director |
| Mr Samuel Parker | England | 55 years | Sep 2015 | - | Director |
| Mr Giles Hawke | 54 years | Apr 2016 | - | Director |
P&L
December 2019turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
3k
0%
total assets
3k
-0.25%
cash
2k
0%
net assets
Total assets minus all liabilities
archers tours limited company details
company number
02705910
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
April 1992
age
32
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
basicbell limited (June 1992)
last accounts submitted
December 2019
address
first floor, wells house, 15 elmfield road, bromley, kent, BR1 1LT
accountant
-
auditor
BDO LLP
archers 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 1 charges/mortgages relating to archers tours limited. Currently there are 1 open charges and 0 have been satisfied in the past.
archers tours limited Companies House Filings - See Documents
| date | description | view/download |
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