Pomanda estimates the enterprise value of GOLDEN TOURS TRANSPORT LTD at £2.9m based on a Turnover of £7.8m and 0.37x industry multiple (adjusted for size and gross margin).
golden tours transport ltdEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of GOLDEN TOURS TRANSPORT LTD at £3.9m based on an EBITDA of £1.1m and a 3.41x industry multiple (adjusted for size and gross margin).
golden tours transport ltdEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of GOLDEN TOURS TRANSPORT LTD at £5.2m based on Net Assets of £2.2m and 2.39x industry multiple (adjusted for liquidity).
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Golden Tours Transport LtdOverview
Golden Tours Transport Ltd is a live company located in london, HA0 1YJ with a Companies House number of 04173896. It operates in the other passenger land transport sector, SIC Code 49390. Founded in March 2001, it's largest shareholder is
golden tours ltd
with a 100% stake. Golden Tours Transport Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Golden Tours Transport Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £7.8m, make it larger than the average company (£959.2k)
£7.8m - Golden Tours Transport Ltd
£959.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (14.1%)
130% - Golden Tours Transport Ltd
14.1% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (27.6%)
17.2% - Golden Tours Transport Ltd
27.6% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (8.2%)
10.5% - Golden Tours Transport Ltd
8.2% - Industry AVG
Employees
with 35 employees, this is above the industry average (27)
35 - Golden Tours Transport Ltd
27 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - Golden Tours Transport Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £223.8k, this is more efficient (£64.2k)
£223.8k - Golden Tours Transport Ltd
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (22 days)
108 days - Golden Tours Transport Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (19 days)
10 days - Golden Tours Transport Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (5 days)
2 days - Golden Tours Transport Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (62 weeks)
8 weeks - Golden Tours Transport Ltd
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a higher level of debt than the average (33.5%)
47.2% - Golden Tours Transport Ltd
33.5% - Industry AVG
GOLDEN TOURS TRANSPORT LTD financials
EXPORT
Golden Tours Transport Ltd's latest turnover from September 2024 is estimated at £7.8 million and the company has net assets of £2.2 million. According to their latest financial statements, Golden Tours Transport Ltd has 35 employees and maintains cash reserves of £276.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Turnover
7,834,342
6,144,251
807,027
642,805
2,849,353
1,820,553
25,138
25,315
183,818
132,707
146,033
51,206
65,806
Other Income Or Grants
Cost Of Sales
6,491,083
5,016,221
676,631
648,455
2,378,879
1,529,271
21,090
20,826
151,216
108,810
118,574
41,268
52,250
Gross Profit
1,343,259
1,128,031
130,397
-5,650
470,475
291,281
4,048
4,488
32,602
23,897
27,459
9,938
13,557
Admin Expenses
517,051
101,578
-266,805
603,532
696,466
-1,298,947
4,198
4,528
97
124
32,792
24,122
28,736
15,202
13,453
Operating Profit
826,208
1,026,453
397,202
-609,182
-225,991
1,590,228
-150
-40
-97
-124
-190
-225
-1,277
-5,264
104
Interest Payable
244
244
Interest Receivable
14,027
18,746
7,554
222
232
1,062
149
50
50
100
100
100
94
98
54
Pre-Tax Profit
840,235
1,045,199
404,756
-609,204
-226,003
1,591,290
-1
10
-47
-24
-90
-125
-1,183
-5,166
158
Tax
-210,059
-261,300
-76,904
-302,345
-2
-44
Profit After Tax
630,176
783,899
327,852
-609,204
-226,003
1,288,945
-1
8
-47
-24
-90
-125
-1,183
-5,166
114
Dividends Paid
Retained Profit
630,176
783,899
327,852
-609,204
-226,003
1,288,945
-1
8
-47
-24
-90
-125
-1,183
-5,166
114
Employee Costs
835,957
611,280
208,675
208,525
794,677
734,244
17,584
18,231
52,775
35,719
51,910
15,797
33,473
Number Of Employees
35
26
10
10
39
38
1
1
3
2
3
1
2
EBITDA*
1,134,053
1,347,597
717,661
-262,614
226,284
2,055,808
-150
-40
-97
-124
-190
-225
-1,277
-5,143
266
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Tangible Assets
1,120,393
693,728
993,067
1,351,928
1,636,283
2,122,688
366
487
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,120,393
693,728
993,067
1,351,928
1,636,283
2,122,688
366
487
Stock & work in progress
45,544
21,445
47,277
48,509
31,061
55,366
Trade Debtors
2,329,394
1,847,538
181,708
123,355
706,238
346,649
291
2,231
Group Debtors
2,221
422,289
531,097
120,173
250,066
563,495
Misc Debtors
373,263
230,894
236,681
82,043
107,000
156,038
Cash
276,230
284,845
429,274
242,198
201,403
263,359
19,924
19,910
19,902
19,949
19,875
19,963
19,888
17,707
21,538
misc current assets
total current assets
3,026,652
2,807,011
1,426,037
616,278
1,295,768
1,384,907
19,924
19,910
19,902
19,949
19,875
19,963
19,888
17,998
23,769
total assets
4,147,045
3,500,739
2,419,104
1,968,206
2,932,051
3,507,595
19,924
19,910
19,902
19,949
19,875
19,963
19,888
18,364
24,256
Bank overdraft
8,000
Bank loan
Trade Creditors
180,462
190,870
125,711
92,824
41,006
218,825
26,322
26,320
26,120
23,413
24,139
Group/Directors Accounts
1,234,924
1,031,473
930,328
459,094
386,099
229,007
21,715
21,700
21,700
21,700
other short term finances
hp & lease commitments
other current liabilities
351,420
654,539
434,400
469,648
595,240
782,990
4,720
4,720
4,720
4,720
total current liabilities
1,766,806
1,876,882
1,490,439
1,021,566
1,030,345
1,230,822
26,435
26,420
26,420
26,420
26,322
26,320
26,120
23,413
24,139
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
65,513
386,522
737,890
869,640
provisions
191,085
64,879
88,073
112,891
107,385
124,699
total long term liabilities
191,085
64,879
153,586
499,413
845,275
994,339
total liabilities
1,957,891
1,941,761
1,644,025
1,520,979
1,875,620
2,225,161
26,435
26,420
26,420
26,420
26,322
26,320
26,120
23,413
24,139
net assets
2,189,154
1,558,978
775,079
447,227
1,056,431
1,282,434
-6,511
-6,510
-6,518
-6,471
-6,447
-6,357
-6,232
-5,049
117
total shareholders funds
2,189,154
1,558,978
775,079
447,227
1,056,431
1,282,434
-6,511
-6,510
-6,518
-6,471
-6,447
-6,357
-6,232
-5,049
117
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
826,208
1,026,453
397,202
-609,182
-225,991
1,590,228
-150
-40
-97
-124
-190
-225
-1,277
-5,264
104
Depreciation
307,845
321,144
320,459
346,568
452,275
465,580
121
162
Amortisation
Tax
-210,059
-261,300
-76,904
-302,345
-2
-44
Stock
24,099
-25,832
-1,232
17,448
-24,305
55,366
Debtors
204,157
1,551,235
623,915
-737,733
-2,878
1,066,182
-291
-1,940
2,231
Creditors
-10,408
65,159
32,887
51,818
-177,819
218,825
-26,322
2
200
2,707
-726
24,139
Accruals and Deferred Income
-303,119
220,139
-35,248
-125,592
-187,750
778,270
4,720
Deferred Taxes & Provisions
126,206
-23,194
-24,818
5,506
-17,314
124,699
Cash flow from operations
508,417
-177,002
-9,105
389,403
-129,416
1,753,709
-150
-42
-97
-21,726
-188
-25
1,721
-3,929
22,130
Investing Activities
capital expenditure
-734,510
-21,805
38,402
-62,213
34,130
-2,588,268
366
-649
Change in Investments
cash flow from investments
-734,510
-21,805
38,402
-62,213
34,130
-2,588,268
366
-649
Financing Activities
Bank loans
Group/Directors Accounts
203,451
101,145
471,234
72,995
157,092
207,292
15
21,700
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-65,513
-321,009
-351,368
-131,750
869,640
share issue
3
interest
14,027
18,746
7,554
-22
-12
1,062
149
50
50
100
100
100
94
98
54
cash flow from financing
217,478
54,378
157,779
-278,395
25,330
1,077,994
164
50
50
21,800
100
100
94
98
57
cash and cash equivalents
cash
-8,615
-144,429
187,076
40,795
-61,956
243,435
14
8
-47
74
-88
75
2,181
-3,831
21,538
overdraft
-8,000
8,000
change in cash
-8,615
-144,429
187,076
48,795
-69,956
243,435
14
8
-47
74
-88
75
2,181
-3,831
21,538
golden tours transport ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for golden tours transport ltd. Get real-time insights into golden tours transport ltd's credit score, group structure and payment trends.
Perform a competitor analysis for golden tours transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in HA0 area or any other competitors across 12 key performance metrics.
golden tours transport ltd Ownership
GOLDEN TOURS TRANSPORT LTD group structure
Golden Tours Transport Ltd has no subsidiary companies.
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 golden tours transport ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
golden tours transport ltd 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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golden tours transport ltdCompanies House Filings - See Documents
