Ten Minutes Touring Company Limited

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ten minutes touring company limited Company Information

Live

MatureSmallRapid

Company Number

04813798

Website

Registered Address

30 old bailey, london, EC4M 7AU

Industry

Other amusement and recreation activities

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Nigel Jones13 Years

Brendan Minogue10 Years

View All

Shareholders

darenote ltd 100%

ten minutes touring company limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of TEN MINUTES TOURING COMPANY LIMITED at £3.4m based on Net Assets of £1.3m and 2.61x industry multiple (adjusted for liquidity).

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Ten Minutes Touring Company Limited is a live company located in london, EC4M 7AU with a Companies House number of 04813798. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2003, it's largest shareholder is darenote ltd with a 100% stake. Ten Minutes Touring Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £783.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ten Minutes Touring Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £783.3k, make it larger than the average company (£326.5k)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.4%)

EXPORT

Ten Minutes Touring Company Limited's latest turnover from June 2023 is estimated at £783.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Ten Minutes Touring Company Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Mar 2011	Mar 2010
Turnover	783,350	45,799	52,737	242,082	21,541,254	200,222	99,569	67,494	146,323	342,539	553,974	6,610,233	94,660,042	1,308,174
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	319,151	17,813	22,024	95,933	9,517,028	90,502	45,564	28,594	64,103	148,745	235,790	2,914,445	42,120,545	557,526
Gross Profit	464,199	27,985	30,713	146,149	12,024,227	109,720	54,004	38,900	82,220	193,794	318,184	3,695,788	52,539,497	750,648
Admin Expenses	387,203	-604,299	1,101,009	266,206	10,528,337	-241,452	15,792	-15,063	85,714	177,909	285,212	3,438,023	52,552,269	713,288
Operating Profit	76,996	632,284	-1,070,296	-120,057	1,495,890	351,172	38,212	53,963	-3,494	15,885	32,972	257,765	-12,772	37,360
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	74,453	12,726	1,270	2,118	10,962	2,281	943	1,742	2,015	2,379	1,717	723	1,580	1,515
Pre-Tax Profit	151,449	645,010	-1,069,026	-117,939	1,506,852	353,453	39,156	55,705	-1,479	18,263	34,688	258,488	-11,192	38,875
Tax	-37,862	-122,552	0	0	-286,302	-67,156	-7,440	-11,141	0	-3,835	-7,978	-62,037	0	-10,885
Profit After Tax	113,587	522,458	-1,069,026	-117,939	1,220,550	286,297	31,716	44,564	-1,479	14,428	26,710	196,451	-11,192	27,990
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	113,587	522,458	-1,069,026	-117,939	1,220,550	286,297	31,716	44,564	-1,479	14,428	26,710	196,451	-11,192	27,990
Employee Costs	18,453	17,451	16,608	48,612	52,620	51,361	50,156	32,084	66,041	134,742	209,330	2,487,546	37,513,584	457,167
Number Of Employees	1	1	1	3	3	3	3	2	4	8	12	139	2,112	26
EBITDA*	76,996	632,284	-1,070,296	-120,057	1,495,890	351,172	38,212	53,963	-2,820	18,946	35,101	257,765	-12,772	37,360

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	13,373	14,627	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	13,373	14,627	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	68,858	0	3,570	11,948	1,992,723	6,301	0	0	6,229	1,817	20,806	377,114	5,249,365	30,230
Group Debtors	0	0	0	0	133,019	0	0	218,851	0	0	0	0	0	0
Misc Debtors	0	0	10,977	522,128	1,895,344	112,063	2,537	0	0	0	0	0	0	0
Cash	1,592,537	1,385,577	650,556	1,889,930	2,346,179	576,890	335,458	419,080	277,748	528,237	423,203	263,402	25,982	606,072
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,661,395	1,385,577	665,103	2,424,006	6,367,265	695,254	337,995	637,931	283,977	530,054	444,009	640,516	5,275,347	636,302
total assets	1,661,395	1,385,577	665,103	2,424,006	6,367,265	695,254	337,995	637,931	283,977	543,427	458,636	640,516	5,275,347	636,302
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	65,569	0	14,928	0	1,572,094	66,825	900	750	30,969	286,868	216,387	427,167	5,258,449	608,212
Group/Directors Accounts	10,000	0	0	16,540	6,000	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	300,611	213,949	1,005	689,270	2,953,036	12,844	7,807	339,609	0	0	0	0	0	0
total current liabilities	376,180	213,949	15,933	705,810	4,531,130	79,669	8,707	340,359	30,969	286,868	216,387	427,167	5,258,449	608,212
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	2,072	2,190	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	2,072	2,190	0	0	0
total liabilities	376,180	213,949	15,933	705,810	4,531,130	79,669	8,707	340,359	30,969	288,940	218,577	427,167	5,258,449	608,212
net assets	1,285,215	1,171,628	649,170	1,718,196	1,836,135	615,585	329,288	297,572	253,008	254,487	240,059	213,349	16,898	28,090
total shareholders funds	1,285,215	1,171,628	649,170	1,718,196	1,836,135	615,585	329,288	297,572	253,008	254,487	240,059	213,349	16,898	28,090

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	76,996	632,284	-1,070,296	-120,057	1,495,890	351,172	38,212	53,963	-3,494	15,885	32,972	257,765	-12,772	37,360
Depreciation	0	0	0	0	0	0	0	0	674	3,061	2,129	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,862	-122,552	0	0	-286,302	-67,156	-7,440	-11,141	0	-3,835	-7,978	-62,037	0	-10,885
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	68,858	-14,547	-519,529	-3,487,010	3,902,722	115,827	-216,314	212,622	4,412	-18,989	-356,308	-4,872,251	5,219,135	30,230
Creditors	65,569	-14,928	14,928	-1,572,094	1,505,269	65,925	150	-30,219	-255,899	70,481	-210,780	-4,831,282	4,650,237	608,212
Accruals and Deferred Income	86,662	212,944	-688,265	-2,263,766	2,940,192	5,037	-331,802	339,609	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-2,072	-118	2,190	0	0	0
Cash flow from operations	122,507	722,295	-1,224,104	-468,907	1,752,327	239,151	-84,566	139,590	-265,203	104,463	174,841	236,697	-581,670	604,457
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	12,699	-1,807	-16,756	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	12,699	-1,807	-16,756	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,000	0	-16,540	10,540	6,000	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	74,453	12,726	1,270	2,118	10,962	2,281	943	1,742	2,015	2,379	1,717	723	1,580	1,515
cash flow from financing	84,453	12,726	-15,270	12,658	16,962	2,281	943	1,742	2,015	2,379	1,717	723	1,580	1,615
cash and cash equivalents
cash	206,960	735,021	-1,239,374	-456,249	1,769,289	241,432	-83,622	141,332	-250,489	105,034	159,801	237,420	-580,090	606,072
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	206,960	735,021	-1,239,374	-456,249	1,769,289	241,432	-83,622	141,332	-250,489	105,034	159,801	237,420	-580,090	606,072

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEN MINUTES TOURING COMPANY LIMITED group structure

Ten Minutes Touring Company Limited has no subsidiary companies.

Ultimate parent company

DARENOTE LIMITED

02474184

1 parent

TEN MINUTES TOURING COMPANY LIMITED

04813798

TEN MINUTES TOURING COMPANY LIMITED Shareholders

darenote ltd

100%

Ten Minutes Touring Company Limited currently has 4 directors. The longest serving directors include Mr Nigel Jones (Sep 2010) and Mr Brendan Minogue (Sep 2013).

officer	country	age	start	end	role
Mr Nigel Jones	United Kingdom	57 years	Sep 2010	-	Director
Mr Brendan Minogue	Australia	54 years	Sep 2013	-	Director
Ms Kylie Minogue	England	56 years	Jun 2016	-	Director
Ms Kylie Minogue	Australia	56 years	Jun 2016	-	Director

P&L

June 2023

turnover

783.3k

+1610%

operating profit

77k

gross margin

59.3%

-3.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.3m

+0.1%

total assets

1.7m

+0.2%

cash

1.6m

+0.15%

net assets

Total assets minus all liabilities

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company number

04813798

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

June 2003

age

accounts

Total Exemption Full

ultimate parent company

DARENOTE LIMITED

previous names

luckyspring limited (September 2003)

incorporated

address

30 old bailey, london, EC4M 7AU

last accounts submitted

June 2023

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 ten minutes touring company limited.

ten minutes touring company limited Company Information

ten minutes touring company limited Estimated Valuation

ten minutes touring company limited Estimated Valuation

ten minutes touring company limited Estimated Valuation

Ten Minutes Touring Company Limited Overview

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TEN MINUTES TOURING COMPANY LIMITED financials

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