Premier Touring Ltd

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premier touring ltd Company Information

Live

MatureSmallDeclining

Company Number

05099127

Website

www.premiermoto.co.uk

Registered Address

ashley house kirtleton avenue, weymouth, dorset, DT4 7JL

Industry

Support activities to performing arts

Telephone

01992815808

Next Accounts Due

January 2025

Group Structure

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Directors

Michael Donovan20 Years

Shareholders

michael donovan 100%

premier touring ltd Estimated Valuation

£323.7k

Pomanda estimates the enterprise value of PREMIER TOURING LTD at £323.7k based on a Turnover of £1.3m and 0.24x industry multiple (adjusted for size and gross margin).

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Premier Touring Ltd is a live company located in dorset, DT4 7JL with a Companies House number of 05099127. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in April 2004, it's largest shareholder is michael donovan with a 100% stake. Premier Touring Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Premier Touring Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it larger than the average company (£269.2k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIER TOURING LTD group structure

Premier Touring Ltd has no subsidiary companies.

Ultimate parent company

PREMIER TOURING LTD

05099127

PREMIER TOURING LTD Shareholders

michael donovan

100%

Premier Touring Ltd currently has 1 director, Mr Michael Donovan serving since Apr 2004.

officer	country	age	start	end	role
Mr Michael Donovan	England	74 years	Apr 2004	-	Director

EXPORT

Premier Touring Ltd's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £37.3 thousand. According to their latest financial statements, Premier Touring Ltd has 1 employee and maintains cash reserves of £420.9 thousand 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	1,346,219	729,341	1,156,624	2,188,706	2,304,721	3,483,930	3,378,292	4,835,024	1,630,782	812,989	719,350	2,991,302	2,662,141	1,799,744
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	769,764	471,312	773,777	1,460,581	1,532,595	2,271,708	1,968,149	2,816,115	936,450	453,636	409,432	1,878,852	1,595,835	1,066,945
Gross Profit	576,454	258,029	382,848	728,124	772,126	1,212,222	1,410,143	2,018,909	694,332	359,353	309,918	1,112,450	1,066,306	732,799
Admin Expenses	587,064	260,585	390,331	716,109	774,741	1,185,710	1,393,170	2,026,496	690,129	365,313	310,370	1,121,068	1,072,770	723,376
Operating Profit	-10,610	-2,556	-7,483	12,015	-2,615	26,512	16,973	-7,587	4,203	-5,960	-452	-8,618	-6,464	9,423
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,760	2,495	426	505	4,109	2,947	1,416	2,695	2,033	1,055	913	1,058	1,454	962
Pre-Tax Profit	5,151	-61	-7,057	12,520	1,494	29,459	18,389	-4,892	6,236	-4,905	461	-7,560	-5,010	10,385
Tax	-1,288	0	0	-2,379	-284	-5,597	-3,494	0	-1,247	0	-106	0	0	-2,908
Profit After Tax	3,863	-61	-7,057	10,141	1,210	23,862	14,895	-4,892	4,989	-4,905	355	-7,560	-5,010	7,477
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,863	-61	-7,057	10,141	1,210	23,862	14,895	-4,892	4,989	-4,905	355	-7,560	-5,010	7,477
Employee Costs	28,287	27,716	27,397	25,558	26,165	1,117,020	1,051,826	1,481,777	504,768	291,744	246,288	930,297	768,582	542,665
Number Of Employees	1	1	1	1	1	48	44	62	20	11	9	38	32	23
EBITDA*	-10,610	-2,556	-7,483	12,015	-2,615	26,512	16,973	-7,587	4,203	-5,960	-452	-8,618	-6,464	9,423

* 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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	2	2	13,323	147,252	134,267	47,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2	2	2	2	2	2	2	2	0	0	0	0	0	0
Cash	420,869	320,788	344,676	507,693	501,559	594,147	584,567	548,537	529,620	283,670	138,526	226,587	196,724	384,820
misc current assets	0	0	0	8,063	450	300	0	1,076	0	0	0	0	0	0
total current assets	420,871	320,790	344,678	515,758	502,011	594,449	584,569	549,615	529,622	283,672	151,849	373,839	330,991	431,820
total assets	420,871	320,790	344,678	515,758	502,011	594,449	584,569	549,615	529,622	283,672	151,849	373,839	330,991	431,820
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	383,562	287,344	309,503	463,065	464,554	543,925	561,091	549,409	534,274	293,313	156,585	378,930	324,350	407,584
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	1,668	12,129	7,034	21,311	18,127	9,750	0	0	0	0	4,172	16,757
total current liabilities	383,562	287,344	311,171	475,194	471,588	565,236	579,218	559,159	534,274	293,313	156,585	378,930	328,522	424,341
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	2	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	2	0	0	0	0	0	0
total liabilities	383,562	287,344	311,171	475,194	471,588	565,236	579,218	559,161	534,274	293,313	156,585	378,930	328,522	424,341
net assets	37,309	33,446	33,507	40,564	30,423	29,213	5,351	-9,546	-4,652	-9,641	-4,736	-5,091	2,469	7,479
total shareholders funds	37,309	33,446	33,507	40,564	30,423	29,213	5,351	-9,546	-4,652	-9,641	-4,736	-5,091	2,469	7,479

	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	-10,610	-2,556	-7,483	12,015	-2,615	26,512	16,973	-7,587	4,203	-5,960	-452	-8,618	-6,464	9,423
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,288	0	0	-2,379	-284	-5,597	-3,494	0	-1,247	0	-106	0	0	-2,908
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	-13,321	-133,929	12,985	87,267	47,000
Creditors	96,218	-22,159	-153,562	-1,489	-79,371	-17,166	11,682	15,135	240,961	136,728	-222,345	54,580	-83,234	407,584
Accruals and Deferred Income	0	-1,668	-10,461	5,095	-14,277	3,184	8,377	9,750	0	0	0	-4,172	-12,585	16,757
Deferred Taxes & Provisions	0	0	0	0	0	0	-2	2	0	0	0	0	0	0
Cash flow from operations	84,320	-26,383	-171,506	13,242	-96,547	6,933	33,536	17,300	243,917	144,089	-88,974	28,805	-189,550	383,856
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
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	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	2	-2	0	0	0	0	0	2
interest	15,760	2,495	426	505	4,109	2,947	1,416	2,695	2,033	1,055	913	1,058	1,454	962
cash flow from financing	15,760	2,495	426	505	4,109	2,947	1,418	2,693	2,033	1,055	913	1,058	1,454	964
cash and cash equivalents
cash	100,081	-23,888	-163,017	6,134	-92,588	9,580	36,030	18,917	245,950	145,144	-88,061	29,863	-188,096	384,820
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	100,081	-23,888	-163,017	6,134	-92,588	9,580	36,030	18,917	245,950	145,144	-88,061	29,863	-188,096	384,820

P&L

April 2023

turnover

1.3m

+85%

operating profit

-10.6k

gross margin

42.9%

+21.04%

turnover

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

Balance Sheet

April 2023

net assets

37.3k

+0.12%

total assets

420.9k

+0.31%

cash

420.9k

+0.31%

net assets

Total assets minus all liabilities

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company number

05099127

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

April 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ashley house kirtleton avenue, weymouth, dorset, DT4 7JL

last accounts submitted

April 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.

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premier touring ltd Company Information

premier touring ltd Estimated Valuation

premier touring ltd Estimated Valuation

premier touring ltd Estimated Valuation

Premier Touring Ltd AI Business Plan

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PREMIER TOURING LTD financials

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