Anderson Tours Limited

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anderson tours limited Company Information

Live

MatureSmallRapid

Company Number

02734289

Next Accounts

Mar 2025

Industry

Travel agency activities

Directors

Mark Anderson

Andrew Jarvis

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Shareholders

anderson tours holdings limited

Group Structure

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Contact

Registered Address

8th floor, the point, 37 north wharf road, london, W2 1AF

Website

www.andersontours.co.uk

anderson tours limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ANDERSON TOURS LIMITED at £1.4m based on a Turnover of £2.8m and 0.51x industry multiple (adjusted for size and gross margin).

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Anderson Tours Limited is a live company located in london, W2 1AF with a Companies House number of 02734289. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 1992, it's largest shareholder is anderson tours holdings limited with a 100% stake. Anderson Tours Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Anderson Tours Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (-4.2%)

EXPORT

Anderson Tours Limited's latest turnover from June 2023 is estimated at £2.8 million and the company has net assets of £40.9 thousand. According to their latest financial statements, Anderson Tours Limited has 6 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,836,337	751,703	480,762	1,040,689	2,278,640	4,932,065	2,648,740	2,229,749	2,856,740	2,875,399	3,304,341	3,646,020	4,109,434	4,670,193
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,157,857	570,913	372,412	813,393	1,814,094	3,934,091	2,160,491	1,848,882	2,381,816	2,428,614	2,776,466	3,097,736	3,514,386	4,048,290
Gross Profit	678,480	180,790	108,350	227,296	464,546	997,975	488,249	380,868	474,924	446,785	527,875	548,285	595,048	621,903
Admin Expenses	423,458	178,819	206,467	279,952	453,497	1,051,205	442,796	351,580	475,567	479,116	588,866	521,843	627,362	472,798
Operating Profit	255,022	1,971	-98,117	-52,656	11,049	-53,230	45,453	29,288	-643	-32,331	-60,991	26,442	-32,314	149,105
Interest Payable	4,336	3,445	3,050	7,815	6,961	0	0	0	0	0	0	0	0	0
Interest Receivable	1,563	297	29	57	431	629	375	354	274	312	275	163	175	139
Pre-Tax Profit	252,249	-1,177	-101,138	-60,414	4,520	-52,601	45,828	29,643	-369	-32,019	-60,716	26,605	-32,139	149,244
Tax	-63,062	0	0	0	-859	0	-8,707	-5,928	0	0	0	-6,385	0	-41,788
Profit After Tax	189,187	-1,177	-101,138	-60,414	3,661	-52,601	37,121	23,714	-369	-32,019	-60,716	20,220	-32,139	107,456
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	189,187	-1,177	-101,138	-60,414	3,661	-52,601	37,121	23,714	-369	-32,019	-60,716	20,220	-32,139	107,456
Employee Costs	243,369	210,095	198,232	209,543	233,471	195,440	188,849	190,307	322,802	346,987	370,821	388,441	425,297	507,569
Number Of Employees	6	6	6	6	7	6	6	6	11	12	13	14	15	19
EBITDA*	257,929	5,050	-94,990	-48,433	13,109	-50,500	47,674	31,694	1,916	-29,214	-56,077	31,517	-26,857	155,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	6,108	9,015	11,994	15,121	19,344	9,162	10,473	4,087	5,963	8,522	10,719	8,057	12,682	17,559
Intangible Assets	0	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	28,885	27,753	24,639	75,000
Debtors (Due After 1 year)	583,283	446,723	302,673	241,113	116,167	0	0	0	0	0	0	0	0	0
Total Fixed Assets	589,391	455,738	314,667	256,234	135,511	9,162	10,473	4,087	5,963	8,522	39,604	35,810	37,321	92,559
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	393,348	140,495	35,494	33,726	262,938	605,531	170,169	176,048	190,612	154,751	234,973	286,946	370,537	360,901
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	46,494	45,718	37,789	71,797	102,426	0	0	0	0	0	0	0	0	0
Cash	23,966	38,560	8,971	49,068	65,686	49,253	202,507	97,883	43,830	65,645	59,071	51,114	14,126	55,691
misc current assets	0	0	0	0	0	0	101,847	1,093	93,719	78,885	0	0	0	0
total current assets	463,808	224,773	82,254	154,591	431,050	654,784	474,523	275,024	328,161	299,281	294,044	338,060	384,663	416,592
total assets	1,053,199	680,511	396,921	410,825	566,561	663,946	484,996	279,111	334,124	307,803	333,648	373,870	421,984	509,151
Bank overdraft	12,376	6,266	5,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	472,544	291,799	150,756	153,502	263,134	653,179	421,628	251,771	316,757	304,901	298,727	278,233	346,567	401,595
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	183,956	87,631	85,291	45,717	82,762	0	0	0	0	0	0	0	0	0
total current liabilities	668,876	385,696	241,047	199,219	345,896	653,179	421,628	251,771	316,757	304,901	298,727	278,233	346,567	401,595
loans	21,413	38,774	45,000	50,000	206,237	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	322,024	404,342	257,998	207,592	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	343,437	443,116	302,998	257,592	206,237	0	0	0	0	0	0	0	0	0
total liabilities	1,012,313	828,812	544,045	456,811	552,133	653,179	421,628	251,771	316,757	304,901	298,727	278,233	346,567	401,595
net assets	40,886	-148,301	-147,124	-45,986	14,428	10,767	63,368	27,340	17,367	2,902	34,921	95,637	75,417	107,556
total shareholders funds	40,886	-148,301	-147,124	-45,986	14,428	10,767	63,368	27,340	17,367	2,902	34,921	95,637	75,417	107,556

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	255,022	1,971	-98,117	-52,656	11,049	-53,230	45,453	29,288	-643	-32,331	-60,991	26,442	-32,314	149,105
Depreciation	2,907	3,079	3,127	4,223	2,060	2,730	2,221	2,406	2,559	3,117	4,914	5,075	5,457	6,196
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-63,062	0	0	0	-859	0	-8,707	-5,928	0	0	0	-6,385	0	-41,788
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	390,189	256,980	29,320	-134,895	-124,000	435,362	-5,879	-14,564	35,861	-80,222	-51,973	-83,591	9,636	360,901
Creditors	180,745	141,043	-2,746	-109,632	-390,045	231,551	169,857	-64,986	11,856	6,174	20,494	-68,334	-55,028	401,595
Accruals and Deferred Income	96,325	2,340	39,574	-37,045	82,762	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	81,748	-108,547	-87,482	-60,215	-171,033	-254,311	214,703	-24,656	-22,089	57,182	16,390	40,389	-91,521	154,207
Investing Activities
capital expenditure	0	-100	0	0	-12,242	-1,419	-8,607	-530	0	-920	-7,576	-450	-580	-23,755
Change in Investments	0	0	0	0	0	0	0	0	0	-28,885	1,132	3,114	-50,361	75,000
cash flow from investments	0	-100	0	0	-12,242	-1,419	-8,607	-530	0	27,965	-8,708	-3,564	49,781	-98,755
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-17,361	-6,226	-5,000	-156,237	206,237	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	-82,318	146,344	50,406	207,592	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,093	-13,741	14,834	0	0	0	0	100
interest	-2,773	-3,148	-3,021	-7,758	-6,530	629	375	354	274	312	275	163	175	139
cash flow from financing	-102,452	136,970	42,385	43,597	199,707	629	-718	-13,387	15,108	312	275	163	175	239
cash and cash equivalents
cash	-14,594	29,589	-40,097	-16,618	16,433	-153,254	104,624	54,053	-21,815	6,574	7,957	36,988	-41,565	55,691
overdraft	6,110	1,266	5,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,704	28,323	-45,097	-16,618	16,433	-153,254	104,624	54,053	-21,815	6,574	7,957	36,988	-41,565	55,691

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDERSON TOURS LIMITED group structure

Anderson Tours Limited has no subsidiary companies.

Ultimate parent company

ANDERSON TOURS HOLDINGS LIMITED

10238596

1 parent

ANDERSON TOURS LIMITED

02734289

ANDERSON TOURS LIMITED Shareholders

anderson tours holdings limited

100%

Anderson Tours Limited currently has 3 directors. The longest serving directors include Mr Mark Anderson (Sep 1992) and Mr Andrew Jarvis (Oct 2024).

officer	country	age	start	end	role
Mr Mark Anderson	England	62 years	Sep 1992	-	Director
Mr Andrew Jarvis	England	50 years	Oct 2024	-	Director
Mr Colin Brown	England	56 years	Oct 2024	-	Director

P&L

June 2023

turnover

2.8m

+277%

operating profit

255k

gross margin

24%

-0.54%

turnover

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

Balance Sheet

June 2023

net assets

40.9k

-1.28%

total assets

1.1m

+0.55%

cash

24k

-0.38%

net assets

Total assets minus all liabilities

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company number

02734289

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

July 1992

ultimate parent company

ANDERSON TOURS HOLDINGS LIMITED

previous names

N/A

address

8th floor, the point, 37 north wharf road, london, W2 1AF

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 7 charges/mortgages relating to anderson tours limited. Currently there are 0 open charges and 7 have been satisfied in the past.

anderson tours limited Company Information

anderson tours limited Estimated Valuation

anderson tours limited Estimated Valuation

anderson tours limited Estimated Valuation

Anderson Tours Limited Overview

Anderson Tours Limited Health Check

ANDERSON TOURS LIMITED financials

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anderson tours limited directors

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