tourmoor ltd
tourmoor ltd Company Information
Company Number
04420835
Website
-Registered Address
27 sunderland close, bowerhill, melksham, wiltshire, SN12 6TZ
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Zigmunt Koprowski22 Years
Shareholders
zigmuni jan p koprowski 100%
tourmoor ltd Estimated Valuation
Pomanda estimates the enterprise value of TOURMOOR LTD at £1.3k based on a Turnover of £1.8k and 0.72x industry multiple (adjusted for size and gross margin).
tourmoor ltd Estimated Valuation
Pomanda estimates the enterprise value of TOURMOOR LTD at £0 based on an EBITDA of £-5k and a 2.78x industry multiple (adjusted for size and gross margin).
tourmoor ltd Estimated Valuation
Pomanda estimates the enterprise value of TOURMOOR LTD at £0 based on Net Assets of £-113.8k and 1.89x industry multiple (adjusted for liquidity).
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Tourmoor Ltd Overview
Tourmoor Ltd is a live company located in wiltshire, SN12 6TZ with a Companies House number of 04420835. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2002, it's largest shareholder is zigmuni jan p koprowski with a 100% stake. Tourmoor Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £1.8k with high growth in recent years.
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Tourmoor Ltd Health Check
Pomanda's financial health check has awarded Tourmoor Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£333.5k)
- Tourmoor Ltd
£333.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.8%)
- Tourmoor Ltd
5.8% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (62.2%)
- Tourmoor Ltd
62.2% - Industry AVG
Profitability
an operating margin of -277.3% make it less profitable than the average company (12.7%)
- Tourmoor Ltd
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Tourmoor Ltd
10 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Tourmoor Ltd
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£53.3k)
- Tourmoor Ltd
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (12 days)
- Tourmoor Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (42 days)
- Tourmoor Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tourmoor Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tourmoor Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227.8%, this is a higher level of debt than the average (30.3%)
227.8% - Tourmoor Ltd
30.3% - Industry AVG
TOURMOOR LTD financials
Tourmoor Ltd's latest turnover from April 2023 is estimated at £1.8 thousand and the company has net assets of -£113.8 thousand. According to their latest financial statements, we estimate that Tourmoor Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,225 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 3,764 | |||||||||||||
| Gross Profit | 3,461 | |||||||||||||
| Admin Expenses | 10,078 | |||||||||||||
| Operating Profit | -6,617 | |||||||||||||
| Interest Payable | 1,313 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -6,617 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -6,617 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -6,617 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -6,330 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,752 | 88,752 | 88,763 | 88,776 | 88,793 | 88,814 | 88,840 | 88,872 | 108,340 | 113,264 | 119,426 | 127,135 | 89,354 | 89,569 |
| 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 | 88,752 | 88,752 | 88,763 | 88,776 | 88,793 | 88,814 | 88,840 | 88,872 | 108,340 | 113,264 | 119,426 | 127,135 | 89,354 | 89,569 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 253 | 149 | 145 | 158 | 177 | 206 | 42 | 0 | 21 | 0 | 0 | 0 | 0 | 0 |
| 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 | 282 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 24 | 4,641 | 2,577 | 13,423 | 620 | 924 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 253 | 149 | 145 | 158 | 177 | 206 | 42 | 14 | 45 | 4,641 | 2,577 | 13,423 | 902 | 924 |
| total assets | 89,005 | 88,901 | 88,908 | 88,934 | 88,970 | 89,020 | 88,882 | 88,886 | 108,385 | 117,905 | 122,003 | 140,558 | 90,256 | 90,493 |
| 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 | 300 | 250 | 250 | 250 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 475 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 300 | 250 | 250 | 250 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 475 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,291 | 142,792 | 135,291 | 114,291 | 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 | 202,479 | 197,451 | 190,844 | 201,902 | 192,675 | 178,611 | 170,820 | 168,188 | 185,370 | 35,072 | 43,631 | 52,127 | 18,583 | 123,581 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 202,479 | 197,451 | 190,844 | 201,902 | 192,675 | 178,611 | 170,820 | 168,188 | 185,370 | 185,363 | 186,423 | 187,418 | 132,874 | 123,581 |
| total liabilities | 202,779 | 197,701 | 191,094 | 202,152 | 192,875 | 178,811 | 171,020 | 168,388 | 185,670 | 185,663 | 186,723 | 187,718 | 133,174 | 124,056 |
| net assets | -113,774 | -108,800 | -102,186 | -113,218 | -103,905 | -89,791 | -82,138 | -79,502 | -77,285 | -67,758 | -64,720 | -47,160 | -42,918 | -33,563 |
| total shareholders funds | -113,774 | -108,800 | -102,186 | -113,218 | -103,905 | -89,791 | -82,138 | -79,502 | -77,285 | -67,758 | -64,720 | -47,160 | -42,918 | -33,563 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -6,617 | |||||||||||||
| Depreciation | 0 | 41 | 4,924 | 6,162 | 7,709 | 9,629 | 215 | 287 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 104 | 4 | -13 | -19 | -29 | 164 | 42 | -21 | 21 | 0 | 0 | -282 | 282 | 0 |
| Creditors | 50 | 0 | 0 | 50 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | -175 | 475 |
| 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 | -5,855 | |||||||||||||
| 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 | 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 | -150,291 | 7,499 | 7,501 | 21,000 | 114,291 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,028 | 6,607 | -11,058 | 9,227 | 14,064 | 7,791 | 2,632 | -17,182 | 150,298 | -8,559 | -8,496 | 33,544 | -104,998 | 123,581 |
| share issue | ||||||||||||||
| interest | -1,313 | |||||||||||||
| cash flow from financing | 95,322 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -10 | -4,617 | 2,064 | -10,846 | 12,803 | -304 | 924 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -10 | -4,617 | 2,064 | -10,846 | 12,803 | -304 | 924 |
tourmoor ltd Credit Report and Business Information
Tourmoor Ltd Competitor Analysis
Perform a competitor analysis for tourmoor ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SN12 area or any other competitors across 12 key performance metrics.
tourmoor ltd Ownership
TOURMOOR LTD group structure
Tourmoor Ltd has no subsidiary companies.
Ultimate parent company
TOURMOOR LTD
04420835
tourmoor ltd directors
Tourmoor Ltd currently has 1 director, Mr Zigmunt Koprowski serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zigmunt Koprowski | 71 years | Apr 2002 | - | Director |
P&L
April 2023turnover
1.8k
+82%
operating profit
-5k
0%
gross margin
34.4%
-4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-113.8k
+0.05%
total assets
89k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tourmoor ltd company details
company number
04420835
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
April 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
27 sunderland close, bowerhill, melksham, wiltshire, SN12 6TZ
Bank
-
Legal Advisor
-
tourmoor 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 2 charges/mortgages relating to tourmoor ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
tourmoor ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
