sports tours travel ltd
sports tours travel ltd Company Information
Company Number
03141087
Next Accounts
Sep 2025
Industry
Tour operator activities
Shareholders
sports tours ltd
Group Structure
View All
Contact
Registered Address
rayburn house brunel parkway, pride park, derby, DE24 8HR
Website
www.sports-tours.co.uksports tours travel ltd Estimated Valuation
Pomanda estimates the enterprise value of SPORTS TOURS TRAVEL LTD at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
sports tours travel ltd Estimated Valuation
Pomanda estimates the enterprise value of SPORTS TOURS TRAVEL LTD at £0 based on an EBITDA of £-2 and a 2.24x industry multiple (adjusted for size and gross margin).
sports tours travel ltd Estimated Valuation
Pomanda estimates the enterprise value of SPORTS TOURS TRAVEL LTD at £95.2k based on Net Assets of £96.2k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sports Tours Travel Ltd Overview
Sports Tours Travel Ltd is a live company located in derby, DE24 8HR with a Companies House number of 03141087. It operates in the tour operator activities sector, SIC Code 79120. Founded in December 1995, it's largest shareholder is sports tours ltd with a 100% stake. Sports Tours Travel Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sports Tours Travel Ltd Health Check
Pomanda's financial health check has awarded Sports Tours Travel Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sports Tours Travel Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sports Tours Travel Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sports Tours Travel Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sports Tours Travel Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sports Tours Travel Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sports Tours Travel Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sports Tours Travel Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sports Tours Travel Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sports Tours Travel Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sports Tours Travel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sports Tours Travel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a lower level of debt than the average (84.2%)
- - Sports Tours Travel Ltd
- - Industry AVG
SPORTS TOURS TRAVEL LTD financials
Sports Tours Travel Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £96.2 thousand. According to their latest financial statements, we estimate that Sports Tours Travel Ltd has no employees and maintains cash reserves of 0 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 | ||||||||||||||
| 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 | 5 | 5 | ||||||||||||
| EBITDA* |
* 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,577 | 337,823 | 173,268 | 204,104 | 158,081 | 175,896 |
| Group Debtors | 251,459 | 251,459 | 251,459 | 251,459 | 88,008 | 211,184 | 246,344 | 242,099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 101 | 9,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 86 | 119 | 328 | 4,263 | 23,472 | 17,774 | 2,609 | 19,835 | 34,126 | 7,258 | 34,804 | 8,376 | 8,121 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 251,459 | 251,545 | 251,578 | 251,888 | 101,317 | 234,656 | 264,118 | 244,708 | 355,412 | 371,949 | 180,526 | 238,908 | 166,457 | 184,017 |
| total assets | 251,459 | 251,545 | 251,578 | 251,888 | 101,317 | 234,656 | 264,118 | 244,708 | 355,412 | 371,949 | 180,526 | 238,908 | 166,457 | 184,017 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 13,440 | 10,498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 3,349 | 9,434 | 16,954 | 261,713 | 270,577 | 76,799 | 131,467 | 72,222 | 91,902 |
| Group/Directors Accounts | 155,020 | 155,106 | 155,106 | 155,106 | 0 | 110,000 | 120,000 | 115,000 | 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 | 263 | 263 | 175 | 175 | 2,829 | 16,701 | 19,747 | 8,154 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 155,283 | 155,369 | 155,281 | 155,281 | 2,829 | 130,050 | 162,621 | 150,606 | 261,713 | 270,577 | 76,799 | 131,467 | 72,222 | 91,902 |
| 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 | 155,283 | 155,369 | 155,281 | 155,281 | 2,829 | 130,050 | 162,621 | 150,606 | 261,713 | 270,577 | 76,799 | 131,467 | 72,222 | 91,902 |
| net assets | 96,176 | 96,176 | 96,297 | 96,607 | 98,488 | 104,606 | 101,497 | 94,102 | 93,699 | 101,372 | 103,727 | 107,441 | 94,235 | 92,115 |
| total shareholders funds | 96,176 | 96,176 | 96,297 | 96,607 | 98,488 | 104,606 | 101,497 | 94,102 | 93,699 | 101,372 | 103,727 | 107,441 | 94,235 | 92,115 |
| 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 | ||||||||||||||
| 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 | 0 | 0 | -101 | 154,506 | -114,130 | -35,160 | 4,245 | -93,478 | -2,246 | 164,555 | -30,836 | 46,023 | -17,815 | 175,896 |
| Creditors | 0 | 0 | 0 | 0 | -3,349 | -6,085 | -7,520 | -244,759 | -8,864 | 193,778 | -54,668 | 59,245 | -19,680 | 91,902 |
| Accruals and Deferred Income | 0 | 88 | 0 | -2,654 | -13,872 | -3,046 | 11,593 | 8,154 | 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 | -86 | 0 | 0 | 155,106 | -110,000 | -10,000 | 5,000 | 115,000 | 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 | 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 | -86 | -33 | -209 | -3,935 | -19,209 | 5,698 | 15,165 | -17,226 | -14,291 | 26,868 | -27,546 | 26,428 | 255 | 8,121 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -13,440 | 2,942 | 10,498 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -86 | -33 | -209 | -3,935 | -19,209 | 19,138 | 12,223 | -27,724 | -14,291 | 26,868 | -27,546 | 26,428 | 255 | 8,121 |
sports tours travel ltd Credit Report and Business Information
Sports Tours Travel Ltd Competitor Analysis
Perform a competitor analysis for sports tours travel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in DE24 area or any other competitors across 12 key performance metrics.
sports tours travel ltd Ownership
SPORTS TOURS TRAVEL LTD group structure
Sports Tours Travel Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SPORTS TOURS TRAVEL LTD
03141087
sports tours travel ltd directors
Sports Tours Travel Ltd 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 2023turnover
0
0%
operating profit
-2.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
96.2k
0%
total assets
251.5k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
sports tours travel ltd company details
company number
03141087
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
December 1995
age
29
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
XEINADIN LONDON LIMITED
auditor
-
address
rayburn house brunel parkway, pride park, derby, DE24 8HR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sports tours travel ltd 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 sports tours travel ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sports tours travel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
