Sussex Touring Limited

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sussex touring limited Company Information

Dissolved

Company Number

05059609

Website

Registered Address

c/o ym&u business management lim, great portland street, london, W1W 5QZ

Industry

Artistic creation

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Jamie Cullum20 Years

Shareholders

mr jamie cullum 100%

sussex touring limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SUSSEX TOURING LIMITED at £1.2m based on a Turnover of £5.5m and 0.21x industry multiple (adjusted for size and gross margin).

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Sussex Touring Limited is a dissolved company that was located in london, W1W 5QZ with a Companies House number of 05059609. It operated in the artistic creation sector, SIC Code 90030. Founded in March 2004, it's largest shareholder was mr jamie cullum with a 100% stake. The last turnover for Sussex Touring Limited was estimated at £5.5m.

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Pomanda's financial health check has awarded Sussex Touring Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £5.5m, make it larger than the average company (£263.9k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.2%)

EXPORT

Sussex Touring Limited's latest turnover from March 2018 is estimated at £5.5 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Sussex Touring Limited has 77 employees and maintains cash reserves of £184.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,510,633	5,319,144	3,262,389	8,324,296	11,640,614	1,633,417	3,813,213	4,142,637	4,031,633
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,486,157	2,358,530	1,510,141	3,656,666	4,698,297	667,654	1,602,143	1,883,141	1,592,752
Gross Profit	3,024,477	2,960,614	1,752,247	4,667,630	6,942,317	965,762	2,211,070	2,259,495	2,438,881
Admin Expenses	2,892,906	2,626,409	1,990,368	4,719,910	5,892,425	1,045,142	2,192,840	2,402,518	1,950,471
Operating Profit	131,571	334,205	-238,121	-52,280	1,049,892	-79,380	18,230	-143,023	488,410
Interest Payable	322	235	0	0	0	0	0	0	0
Interest Receivable	1,764	1,106	1,513	1,903	1,870	1,155	1,154	919	349
Pre-Tax Profit	133,014	335,076	-236,608	-50,377	1,051,762	-78,225	19,384	-142,104	488,760
Tax	-25,273	-67,015	0	0	-241,905	0	-5,040	0	-136,853
Profit After Tax	107,741	268,061	-236,608	-50,377	809,857	-78,225	14,344	-142,104	351,907
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	107,741	268,061	-236,608	-50,377	809,857	-78,225	14,344	-142,104	351,907
Employee Costs	1,911,436	1,762,636	1,109,431	3,014,288	4,250,571	615,768	1,459,555	1,482,030	1,448,552
Number Of Employees	77	69	43	111	156	23	56	59	56
EBITDA*	149,086	349,978	-225,348	-37,633	1,049,892	-59,174	54,487	-106,766	521,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12,598	23,148	26,921	43,941	0	0	20,206	51,405	76,690
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,598	23,148	26,921	43,941	0	0	20,206	51,405	76,690
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	382,346	378,329	211,520	529,909	787,766	111,400	287,658	338,912	339,609
Group Debtors	0	0	64,621	233,138	0	0	0	0	0
Misc Debtors	972,936	632,000	536,582	0	0	0	0	0	0
Cash	184,649	521,097	363,690	241,558	519,683	228,306	233,743	227,716	139,759
misc current assets	0	935	0	0	0	0	0	0	0
total current assets	1,539,931	1,532,361	1,176,413	1,004,605	1,307,449	339,706	521,401	566,628	479,368
total assets	1,552,529	1,555,509	1,203,334	1,048,546	1,307,449	339,706	541,607	618,033	556,058
Bank overdraft	2,398	7,510	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	43,936	13,588	6,417	138,857	344,319	174,412	158,390	195,740	204,150
Group/Directors Accounts	0	0	212,459	4,286	7,350	19,371	159,069	212,489	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	461,598	597,555	315,663	0	0	0	0	0	0
total current liabilities	507,932	618,653	534,539	143,143	351,669	193,783	317,459	408,229	204,150
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	507,932	618,653	534,539	143,143	351,669	193,783	317,459	408,229	204,150
net assets	1,044,597	936,856	668,795	905,403	955,780	145,923	224,148	209,804	351,908
total shareholders funds	1,044,597	936,856	668,795	905,403	955,780	145,923	224,148	209,804	351,908

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	131,571	334,205	-238,121	-52,280	1,049,892	-79,380	18,230	-143,023	488,410
Depreciation	17,515	15,773	12,773	14,647	0	20,206	36,257	36,257	33,521
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-25,273	-67,015	0	0	-241,905	0	-5,040	0	-136,853
Stock	0	0	0	0	0	0	0	0	0
Debtors	344,953	197,606	49,676	-24,719	676,366	-176,258	-51,254	-697	339,609
Creditors	30,348	7,171	-132,440	-205,462	169,907	16,022	-37,350	-8,410	204,150
Accruals and Deferred Income	-135,957	281,892	315,663	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	-326,749	374,420	-91,801	-218,376	301,528	133,106	63,351	-114,479	249,619
Investing Activities
capital expenditure	-6,965	-12,000	4,247	-58,588	0	0	-5,058	-10,972	-110,211
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,965	-12,000	4,247	-58,588	0	0	-5,058	-10,972	-110,211
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-212,459	208,173	-3,064	-12,021	-139,698	-53,420	212,489	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1
interest	1,442	871	1,513	1,903	1,870	1,155	1,154	919	349
cash flow from financing	1,442	-211,588	209,686	-1,161	-10,151	-138,543	-52,266	213,408	350
cash and cash equivalents
cash	-336,448	157,407	122,132	-278,125	291,377	-5,437	6,027	87,957	139,759
overdraft	-5,112	7,510	0	0	0	0	0	0	0
change in cash	-331,336	149,897	122,132	-278,125	291,377	-5,437	6,027	87,957	139,759

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUSSEX TOURING LIMITED group structure

Sussex Touring Limited has no subsidiary companies.

Ultimate parent company

SUSSEX TOURING LIMITED

05059609

SUSSEX TOURING LIMITED Shareholders

mr jamie cullum

100%

Sussex Touring Limited currently has 1 director, Mr Jamie Cullum serving since Mar 2004.

officer	country	age	start	end	role
Mr Jamie Cullum	England	44 years	Mar 2004	-	Director

P&L

March 2018

turnover

5.5m

+4%

operating profit

131.6k

gross margin

54.9%

-1.39%

turnover

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

Balance Sheet

March 2018

net assets

+0.12%

total assets

1.6m

cash

184.6k

-0.65%

net assets

Total assets minus all liabilities

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2.5

company number

05059609

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o ym&u business management lim, great portland street, london, W1W 5QZ

last accounts submitted

March 2018

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 sussex touring limited.

sussex touring limited Company Information

sussex touring limited Estimated Valuation

sussex touring limited Estimated Valuation

sussex touring limited Estimated Valuation

Sussex Touring Limited Overview

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SUSSEX TOURING LIMITED financials

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sussex touring limited Companies House Filings - See Documents