yeomans canyon tours limited
yeomans canyon tours limited Company Information
Company Number
02995289
Website
www.yeomanscoachholidays.comRegistered Address
the travel centre, old school lane, hereford, herefordsire, HR1 1EX
Industry
Travel agency activities
Tour operator activities
Telephone
01432356201
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr nigel david yeomans 75%
geoffrey herbert yeomans 25%
yeomans canyon tours limited Estimated Valuation
Pomanda estimates the enterprise value of YEOMANS CANYON TOURS LIMITED at £90k based on a Turnover of £269.3k and 0.33x industry multiple (adjusted for size and gross margin).
yeomans canyon tours limited Estimated Valuation
Pomanda estimates the enterprise value of YEOMANS CANYON TOURS LIMITED at £0 based on an EBITDA of £-12.3k and a 2.79x industry multiple (adjusted for size and gross margin).
yeomans canyon tours limited Estimated Valuation
Pomanda estimates the enterprise value of YEOMANS CANYON TOURS LIMITED at £0 based on Net Assets of £-78.7k and 2.74x industry multiple (adjusted for liquidity).
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Yeomans Canyon Tours Limited Overview
Yeomans Canyon Tours Limited is a live company located in hereford, HR1 1EX with a Companies House number of 02995289. It operates in the travel agency activities sector, SIC Code 79110. Founded in November 1994, it's largest shareholder is mr nigel david yeomans with a 75% stake. Yeomans Canyon Tours Limited is a mature, micro sized company, Pomanda has estimated its turnover at £269.3k with declining growth in recent years.
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Yeomans Canyon Tours Limited Health Check
Pomanda's financial health check has awarded Yeomans Canyon Tours Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £269.3k, make it smaller than the average company (£9.4m)
- Yeomans Canyon Tours Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (-8.5%)
- Yeomans Canyon Tours Limited
-8.5% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (22.3%)
- Yeomans Canyon Tours Limited
22.3% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (2.1%)
- Yeomans Canyon Tours Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Yeomans Canyon Tours Limited
36 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Yeomans Canyon Tours Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £269.3k, this is equally as efficient (£265.6k)
- Yeomans Canyon Tours Limited
£265.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (24 days)
- Yeomans Canyon Tours Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (35 days)
- Yeomans Canyon Tours Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yeomans Canyon Tours Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yeomans Canyon Tours Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.8%, this is a higher level of debt than the average (84.5%)
198.8% - Yeomans Canyon Tours Limited
84.5% - Industry AVG
yeomans canyon tours limited Credit Report and Business Information
Yeomans Canyon Tours Limited Competitor Analysis
Perform a competitor analysis for yeomans canyon tours limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yeomans canyon tours limited Ownership
YEOMANS CANYON TOURS LIMITED group structure
Yeomans Canyon Tours Limited has no subsidiary companies.
Ultimate parent company
YEOMANS CANYON TOURS LIMITED
02995289
yeomans canyon tours limited directors
Yeomans Canyon Tours Limited currently has 2 directors. The longest serving directors include Mrs Susan Yeomans (Nov 1994) and Mr Nigel Yeomans (Nov 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Yeomans | 72 years | Nov 1994 | - | Director | |
| Mr Nigel Yeomans | England | 68 years | Nov 1994 | - | Director |
YEOMANS CANYON TOURS LIMITED financials
Yeomans Canyon Tours Limited's latest turnover from March 2023 is estimated at £269.3 thousand and the company has net assets of -£78.7 thousand. According to their latest financial statements, we estimate that Yeomans Canyon Tours Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,657 | 142,552 | 59,814 | 117,550 | 243,811 | 237,163 | 192,628 | 30,101 | 26,916 | 37,413 | 54,743 | 43,541 | 30,276 | 61,362 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,456 | 134,905 | 113,209 | 111,098 | 148,426 | 152,860 | 116,099 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,657 | 142,552 | 59,814 | 117,550 | 243,811 | 237,163 | 192,628 | 141,557 | 161,821 | 150,622 | 165,841 | 191,967 | 183,136 | 177,461 |
| total assets | 79,657 | 142,552 | 59,814 | 117,550 | 243,811 | 237,163 | 192,628 | 141,557 | 161,821 | 150,622 | 165,841 | 191,967 | 183,136 | 177,461 |
| Bank overdraft | 0 | 0 | 0 | 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 | 158,375 | 208,952 | 60,207 | 114,376 | 270,065 | 233,435 | 188,520 | 137,569 | 157,898 | 145,324 | 161,880 | 188,026 | 151,658 | 126,369 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,366 | 47,088 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 158,375 | 208,952 | 60,207 | 114,376 | 270,065 | 233,435 | 188,520 | 137,569 | 157,898 | 145,324 | 161,880 | 188,026 | 179,024 | 173,457 |
| loans | 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 |
| 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 | 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 | 0 | 0 | 0 |
| total liabilities | 158,375 | 208,952 | 60,207 | 114,376 | 270,065 | 233,435 | 188,520 | 137,569 | 157,898 | 145,324 | 161,880 | 188,026 | 179,024 | 173,457 |
| net assets | -78,718 | -66,400 | -393 | 3,174 | -26,254 | 3,728 | 4,108 | 3,988 | 3,923 | 5,298 | 3,961 | 3,941 | 4,112 | 4,004 |
| total shareholders funds | -78,718 | -66,400 | -393 | 3,174 | -26,254 | 3,728 | 4,108 | 3,988 | 3,923 | 5,298 | 3,961 | 3,941 | 4,112 | 4,004 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,895 | 82,738 | -57,736 | -126,261 | 6,648 | 44,535 | 162,527 | 3,185 | -10,497 | -17,330 | 11,202 | 13,265 | -31,086 | 61,362 |
| Creditors | -50,577 | 148,745 | -54,169 | -155,689 | 36,630 | 44,915 | 50,951 | -20,329 | 12,574 | -16,556 | -26,146 | 36,368 | 25,289 | 126,369 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,366 | -19,722 | 47,088 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -111,456 | -23,449 | 21,696 | 2,111 | -37,328 | -4,434 | 36,761 | 116,099 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -111,456 | -23,449 | 21,696 | 2,111 | -37,328 | -4,434 | 36,761 | 116,099 |
P&L
March 2023turnover
269.3k
+43%
operating profit
-12.3k
0%
gross margin
12.6%
+15.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-78.7k
+0.19%
total assets
79.7k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
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yeomans canyon tours limited company details
company number
02995289
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
79120 - Tour operator activities
incorporation date
November 1994
age
30
accounts
Micro-Entity Accounts
ultimate parent company
previous names
wye valley tours ltd. (May 1997)
incorporated
UK
address
the travel centre, old school lane, hereford, herefordsire, HR1 1EX
last accounts submitted
March 2023
yeomans canyon 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 did not find charges/mortgages relating to yeomans canyon tours limited.
yeomans canyon tours limited Companies House Filings - See Documents
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