gourmet on tour limited
gourmet on tour limited Company Information
Company Number
04027078
Next Accounts
Sep 2025
Shareholders
judith von prockl-chng
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Website
www.gourmetontour.comgourmet on tour limited Estimated Valuation
Pomanda estimates the enterprise value of GOURMET ON TOUR LIMITED at £115.6k based on a Turnover of £212.2k and 0.54x industry multiple (adjusted for size and gross margin).
gourmet on tour limited Estimated Valuation
Pomanda estimates the enterprise value of GOURMET ON TOUR LIMITED at £69.7k based on an EBITDA of £17.5k and a 3.99x industry multiple (adjusted for size and gross margin).
gourmet on tour limited Estimated Valuation
Pomanda estimates the enterprise value of GOURMET ON TOUR LIMITED at £0 based on Net Assets of £-33k and 2.13x industry multiple (adjusted for liquidity).
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Gourmet On Tour Limited Overview
Gourmet On Tour Limited is a live company located in london, W1T 7NF with a Companies House number of 04027078. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2000, it's largest shareholder is judith von prockl-chng with a 100% stake. Gourmet On Tour Limited is a mature, micro sized company, Pomanda has estimated its turnover at £212.2k with healthy growth in recent years.
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Gourmet On Tour Limited Health Check
Pomanda's financial health check has awarded Gourmet On Tour Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £212.2k, make it smaller than the average company (£4.8m)
- Gourmet On Tour Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)
- Gourmet On Tour Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Gourmet On Tour Limited
38.2% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.7%)
- Gourmet On Tour Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Gourmet On Tour Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Gourmet On Tour Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is less efficient (£171.3k)
- Gourmet On Tour Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (42 days)
- Gourmet On Tour Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (32 days)
- Gourmet On Tour Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gourmet On Tour Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (22 weeks)
41 weeks - Gourmet On Tour Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.3%, this is a higher level of debt than the average (62.6%)
121.3% - Gourmet On Tour Limited
62.6% - Industry AVG
GOURMET ON TOUR LIMITED financials
Gourmet On Tour Limited's latest turnover from December 2023 is estimated at £212.2 thousand and the company has net assets of -£33 thousand. According to their latest financial statements, Gourmet On Tour Limited has 3 employees and maintains cash reserves of £148.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46 | 176 | 466 | 757 | 817 | 644 | 542 | 3,295 | 3,876 | 4,166 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 46 | 176 | 466 | 757 | 817 | 644 | 542 | 3,295 | 3,876 | 4,166 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 6,106 | 15,334 | 5,685 | 3,335 | 807 | 6,259 | 823 | 1,182 | 1,132 | 5,932 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 148,701 | 108,987 | 109,290 | 122,004 | 121,653 | 119,539 | 112,892 | 122,359 | 90,997 | 94,251 | 100,828 | 85,339 | 71,887 | 69,320 |
| misc current assets | ||||||||||||||
| total current assets | 154,807 | 124,321 | 114,975 | 122,004 | 121,653 | 122,874 | 113,699 | 122,359 | 90,997 | 100,510 | 101,651 | 86,521 | 73,019 | 75,252 |
| total assets | 154,853 | 124,497 | 115,441 | 122,761 | 122,470 | 123,518 | 113,699 | 122,359 | 90,997 | 100,510 | 102,193 | 89,816 | 76,895 | 79,418 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 15,928 | 7,559 | 7,559 | 2,928 | 2,567 | 2,567 | 2,121 | 195 | 176,137 | 157,432 | 157,280 | 140,393 | 137,795 | |
| Group/Directors Accounts | 164,956 | 165,551 | 164,896 | 165,659 | 169,182 | 166,804 | 165,588 | 176,022 | 163,804 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 7,001 | 2,511 | 2,331 | 1,511 | 2,388 | 2,585 | 2,586 | 2,803 | 2,494 | |||||
| total current liabilities | 187,885 | 175,621 | 174,786 | 170,098 | 174,137 | 171,956 | 170,295 | 179,020 | 166,298 | 176,137 | 157,432 | 157,280 | 140,393 | 137,795 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 187,885 | 175,621 | 174,786 | 170,098 | 174,137 | 171,956 | 170,295 | 179,020 | 166,298 | 176,137 | 157,432 | 157,280 | 140,393 | 137,795 |
| net assets | -33,032 | -51,124 | -59,345 | -47,337 | -51,667 | -48,438 | -56,596 | -56,661 | -75,301 | -75,627 | -55,239 | -67,464 | -63,498 | -58,377 |
| total shareholders funds | -33,032 | -51,124 | -59,345 | -47,337 | -51,667 | -48,438 | -56,596 | -56,661 | -75,301 | -75,627 | -55,239 | -67,464 | -63,498 | -58,377 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 130 | 290 | 291 | 291 | 244 | 161 | 542 | 2,753 | 581 | 1,125 | 735 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -9,228 | 9,649 | 5,685 | -3,335 | 2,528 | 807 | -6,259 | 5,436 | -359 | 50 | -4,800 | 5,932 | ||
| Creditors | 8,369 | 4,631 | 361 | 446 | 1,926 | 195 | -176,137 | 18,705 | 152 | 16,887 | 2,598 | 137,795 | ||
| Accruals and Deferred Income | 4,490 | 180 | 820 | -877 | -197 | -1 | -217 | 309 | 2,494 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -595 | 655 | -763 | -3,523 | 2,378 | 1,216 | -10,434 | 12,218 | 163,804 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 39,714 | -303 | -12,714 | 351 | 2,114 | 6,647 | -9,467 | 31,362 | -3,254 | -6,577 | 15,489 | 13,452 | 2,567 | 69,320 |
| overdraft | ||||||||||||||
| change in cash | 39,714 | -303 | -12,714 | 351 | 2,114 | 6,647 | -9,467 | 31,362 | -3,254 | -6,577 | 15,489 | 13,452 | 2,567 | 69,320 |
gourmet on tour limited Credit Report and Business Information
Gourmet On Tour Limited Competitor Analysis
Perform a competitor analysis for gourmet on tour limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
gourmet on tour limited Ownership
GOURMET ON TOUR LIMITED group structure
Gourmet On Tour Limited has no subsidiary companies.
Ultimate parent company
GOURMET ON TOUR LIMITED
04027078
gourmet on tour limited directors
Gourmet On Tour Limited currently has 3 directors. The longest serving directors include Ms Judith Prockl-Chng (Oct 2000) and Mr Dietmar Prockl (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Judith Prockl-Chng | Singapore | 56 years | Oct 2000 | - | Director |
| Mr Dietmar Prockl | Germany | 52 years | Sep 2005 | - | Director |
| Mr Jack Pikus | United Kingdom | 75 years | Feb 2023 | - | Director |
P&L
December 2023turnover
212.2k
+28%
operating profit
17.4k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-33k
-0.35%
total assets
154.9k
+0.24%
cash
148.7k
+0.36%
net assets
Total assets minus all liabilities
gourmet on tour limited company details
company number
04027078
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
gourmetontour.com limited (June 2001)
topdots.co.uk limited (October 2000)
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
gourmet on tour 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 gourmet on tour limited.
gourmet on tour limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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gourmet on tour limited Companies House Filings - See Documents
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