international sports tours limited
international sports tours limited Company Information
Company Number
05101939
Next Accounts
Sep 2025
Shareholders
destination sport limited
Group Structure
View All
Industry
Tour operator activities
Registered Address
unit 1a, borders 2 industrial pa, river lane, chester, flintshire, CH4 8RJ
Website
http://inspiresport.cominternational sports tours limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL SPORTS TOURS LIMITED at £25.5m based on a Turnover of £19.3m and 1.32x industry multiple (adjusted for size and gross margin).
international sports tours limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL SPORTS TOURS LIMITED at £10.3m based on an EBITDA of £1.6m and a 6.38x industry multiple (adjusted for size and gross margin).
international sports tours limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL SPORTS TOURS LIMITED at £2.5m based on Net Assets of £1.3m and 1.99x industry multiple (adjusted for liquidity).
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International Sports Tours Limited Overview
International Sports Tours Limited is a live company located in chester, CH4 8RJ with a Companies House number of 05101939. It operates in the tour operator activities sector, SIC Code 79120. Founded in April 2004, it's largest shareholder is destination sport limited with a 100% stake. International Sports Tours Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.3m with rapid growth in recent years.
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International Sports Tours Limited Health Check
Pomanda's financial health check has awarded International Sports Tours Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £19.3m, make it larger than the average company (£14.8m)
£19.3m - International Sports Tours Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 298%, show it is growing at a faster rate (13.9%)
298% - International Sports Tours Limited
13.9% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (20.4%)
22.9% - International Sports Tours Limited
20.4% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (2.6%)
8.3% - International Sports Tours Limited
2.6% - Industry AVG
Employees
with 56 employees, this is above the industry average (39)
56 - International Sports Tours Limited
39 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£43.8k)
£36.5k - International Sports Tours Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £344.5k, this is less efficient (£414.7k)
£344.5k - International Sports Tours Limited
£414.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (5 days)
53 days - International Sports Tours Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (16 days)
20 days - International Sports Tours Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is in line with average (0 days)
0 days - International Sports Tours Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - International Sports Tours Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a similar level of debt than the average (82.6%)
89.4% - International Sports Tours Limited
82.6% - Industry AVG
INTERNATIONAL SPORTS TOURS LIMITED financials
International Sports Tours Limited's latest turnover from December 2023 is £19.3 million and the company has net assets of £1.3 million. According to their latest financial statements, International Sports Tours Limited has 56 employees and maintains cash reserves of £154.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,291,829 | 5,879,250 | 1,470,469 | 305,180 | 10,062,135 | 8,606,821 | 8,043,240 | 6,509,617 | 5,265,854 | 4,456,035 | 3,619,794 | 2,445,111 | 3,007,334 | 2,582,663 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,868,386 | 4,628,720 | 8,544,980 | 7,496,635 | 7,055,543 | 5,931,959 | 4,721,031 | 4,020,916 | 3,212,245 | 2,139,620 | 2,584,559 | 2,030,483 | |||
| Gross Profit | 4,423,443 | 1,250,530 | 1,517,155 | 1,110,186 | 987,697 | 577,658 | 544,823 | 435,119 | 407,549 | 305,491 | 422,775 | 552,180 | |||
| Admin Expenses | 2,820,375 | 2,025,634 | 1,363,030 | 1,263,666 | 1,020,958 | 1,351,468 | 956,186 | 724,433 | 582,857 | 558,275 | 704,434 | 536,434 | |||
| Operating Profit | 1,603,068 | -775,104 | 270,821 | -1,065,296 | 154,125 | -153,480 | -33,261 | -773,810 | -411,363 | -289,314 | -175,308 | -252,784 | -281,659 | 15,746 | |
| Interest Payable | 1,516 | 625 | 3,023 | 30,835 | 34,029 | 10,733 | 34,503 | 41,614 | |||||||
| Interest Receivable | 50 | 38 | 183 | 48 | 77 | 31 | 105 | 39 | 60 | 85 | |||||
| Pre-Tax Profit | 1,603,068 | -775,104 | 2,153,263 | -1,065,871 | 154,163 | -153,439 | -33,078 | -773,762 | -414,309 | -320,118 | -209,232 | -263,478 | -369,052 | -25,783 | |
| Tax | 64,011 | -36,993 | 343,341 | 244 | -15,353 | ||||||||||
| Profit After Tax | 1,667,079 | -812,097 | 2,496,604 | -1,065,871 | 154,163 | -153,439 | -33,078 | -773,762 | -414,065 | -320,118 | -209,232 | -263,478 | -369,052 | -41,136 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,667,079 | -812,097 | 2,496,604 | -1,065,871 | 154,163 | -153,439 | -33,078 | -773,762 | -414,065 | -320,118 | -209,232 | -263,478 | -369,052 | -41,136 | |
| Employee Costs | 2,045,005 | 1,452,416 | 721,385 | 1,004,289 | |||||||||||
| Number Of Employees | 56 | 36 | 18 | 25 | 29 | 31 | 28 | 28 | 21 | ||||||
| EBITDA* | 1,608,539 | -764,259 | 303,957 | -1,044,824 | 178,385 | -146,101 | 12,765 | -734,606 | -385,606 | -269,184 | -158,427 | -240,790 | -272,216 | 21,662 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,023 | 1,374 | 347,127 | 14,316 | 25,407 | 31,856 | 36,960 | 42,658 | 19,568 | 16,827 | 19,665 | 28,784 | 31,717 | 15,332 | 27,788 |
| Intangible Assets | 348,865 | 133,211 | 53,861 | 104,382 | 71,730 | 55,231 | 48,858 | 51,550 | 22,563 | 38,005 | 21,033 | 3,478 | 2,961 | 2,790 | 2,000 |
| Investments & Other | 951,837 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||
| Debtors (Due After 1 year) | 370,359 | 306,348 | 343,341 | ||||||||||||
| Total Fixed Assets | 1,672,084 | 442,933 | 400,988 | 118,698 | 99,137 | 87,087 | 87,818 | 96,208 | 44,131 | 56,832 | 42,698 | 34,262 | 34,678 | 18,122 | 29,788 |
| Stock & work in progress | 32,962 | 30,421 | 85,180 | 14,486 | 19,638 | 22,816 | 27,721 | 19,471 | 10,751 | 20,597 | |||||
| Trade Debtors | 2,825,933 | 655,995 | 842,943 | 1,457,728 | 993,100 | 1,216,862 | 735,999 | 348,631 | 402,283 | 238,733 | 123,487 | 184,360 | 126,782 | 115,310 | |
| Group Debtors | 1,966,904 | 3,939,150 | 302,579 | 122,894 | 219,601 | 56,087 | 866 | 33,616 | 49,434 | 47,207 | |||||
| Misc Debtors | 5,318,364 | 2,406,540 | 2,322,603 | 3,775,103 | 4,025,086 | 1,891,893 | 2,043,603 | 1,731,655 | 1,665,278 | 1,436,494 | 719,872 | 299,992 | 145,751 | ||
| Cash | 154,679 | 683,887 | 98,854 | 63,604 | 31,671 | 209,853 | 43,281 | 197,157 | 263,901 | 394,728 | 116,496 | 432,494 | 253,076 | 257,085 | 297,912 |
| misc current assets | |||||||||||||||
| total current assets | 10,298,842 | 7,059,998 | 3,469,936 | 4,804,544 | 5,734,086 | 4,238,295 | 3,208,123 | 2,976,759 | 2,358,673 | 2,482,793 | 1,848,155 | 1,353,008 | 804,106 | 540,369 | 433,819 |
| total assets | 11,970,926 | 7,502,931 | 3,870,924 | 4,923,242 | 5,833,223 | 4,325,382 | 3,295,941 | 3,072,967 | 2,402,804 | 2,539,625 | 1,890,853 | 1,387,270 | 838,784 | 558,491 | 463,607 |
| Bank overdraft | 64,826 | 26,087 | 3,721 | ||||||||||||
| Bank loan | 63,655 | 64,580 | |||||||||||||
| Trade Creditors | 849,295 | 213,884 | 1,626,361 | 1,999,802 | 1,035,382 | 683,278 | 449,216 | 420,648 | 434,285 | 706,901 | 721,359 | 458,345 | 224,167 | 8,749 | 596,027 |
| Group/Directors Accounts | 709,445 | 1,976,384 | 1,464,216 | 1,290,438 | 893,355 | 1,849 | 2,000 | 975 | |||||||
| other short term finances | 1,917,201 | ||||||||||||||
| hp & lease commitments | 1,746 | 6,166 | 6,529 | 6,529 | 4,054 | ||||||||||
| other current liabilities | 8,990,167 | 7,470,244 | 1,548,956 | 4,702,811 | 4,564,404 | 3,290,059 | 3,236,353 | 2,169,655 | 1,836,927 | 1,526,603 | 1,025,987 | 813,167 | 729,036 | ||
| total current liabilities | 10,612,562 | 7,748,708 | 3,240,143 | 6,728,700 | 7,576,170 | 6,222,492 | 5,203,491 | 4,947,439 | 3,497,295 | 2,545,574 | 2,255,977 | 1,492,861 | 1,043,863 | 745,560 | 597,002 |
| loans | 86,149 | 149,087 | 427,096 | 547,826 | 965,836 | 323,387 | 369,496 | ||||||||
| hp & lease commitments | 1,403 | 5,595 | 12,125 | 1,139 | |||||||||||
| Accruals and Deferred Income | 38,247 | ||||||||||||||
| other liabilities | 6,219 | 350,000 | 363,677 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 86,149 | 149,087 | 213,548 | 273,913 | 6,219 | 1,004,083 | 324,790 | 375,091 | 12,125 | 351,139 | 363,677 | ||||
| total liabilities | 10,698,711 | 7,897,795 | 3,453,691 | 7,002,613 | 7,576,170 | 6,222,492 | 5,203,491 | 4,947,439 | 3,503,514 | 3,549,657 | 2,580,767 | 1,867,952 | 1,055,988 | 1,096,699 | 960,679 |
| net assets | 1,272,215 | -394,864 | 417,233 | -2,079,371 | -1,742,947 | -1,897,110 | -1,907,550 | -1,874,472 | -1,100,710 | -1,010,032 | -689,914 | -480,682 | -217,204 | -538,208 | -497,072 |
| total shareholders funds | 1,272,215 | -394,864 | 417,233 | -2,079,371 | -1,742,947 | -1,897,110 | -1,907,550 | -1,874,472 | -1,100,710 | -1,010,032 | -689,914 | -480,682 | -217,204 | -538,208 | -497,072 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,603,068 | -775,104 | 270,821 | -1,065,296 | 154,125 | -153,480 | -33,261 | -773,810 | -411,363 | -289,314 | -175,308 | -252,784 | -281,659 | 15,746 | |
| Depreciation | 351 | 412 | 8,800 | 1,213 | 4,682 | 7,379 | 9,444 | 7,209 | 7,232 | 9,573 | 9,194 | 7,833 | 7,219 | 4,906 | 8,903 |
| Amortisation | 5,120 | 10,433 | 24,336 | 19,259 | 19,578 | 36,582 | 31,995 | 18,525 | 10,557 | 7,687 | 4,161 | 2,224 | 1,010 | 2,000 | |
| Tax | 64,011 | -36,993 | 343,341 | 244 | -15,353 | ||||||||||
| Stock | 2,541 | -54,759 | 85,180 | -14,486 | -5,152 | -3,178 | -4,905 | 8,250 | 8,720 | -9,846 | 20,597 | ||||
| Debtors | 3,829,522 | 3,027,520 | -1,116,422 | -961,475 | 4,709,315 | -2,171,742 | 385,240 | 699,316 | 11,859 | 359,584 | 816,050 | 361,234 | 259,026 | 157,223 | 115,310 |
| Creditors | 635,411 | -1,412,477 | -373,441 | 964,420 | 352,104 | 234,062 | 28,568 | -13,637 | -272,616 | -14,458 | 263,014 | 234,178 | 215,418 | -587,278 | 596,027 |
| Accruals and Deferred Income | 1,519,923 | 5,921,288 | -3,153,855 | 138,407 | 4,564,404 | -3,290,059 | 53,706 | 1,066,698 | 294,481 | 348,571 | 500,616 | 212,820 | 84,131 | 729,036 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,179 | 734,798 | -1,848,756 | 1,019,478 | 385,578 | -290,201 | -366,375 | -370,204 | -291,477 | -205,942 | -163,276 | -240,413 | 690 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 949,837 | 2,000 | -2,000 | 2,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -925 | 64,580 | |||||||||||||
| Group/Directors Accounts | 709,445 | -1,976,384 | 1,976,384 | -1,464,216 | 173,778 | 397,083 | 893,355 | -1,849 | -151 | 2,000 | -975 | 975 | |||
| Other Short Term Loans | -1,917,201 | 1,917,201 | |||||||||||||
| Long term loans | -62,938 | -278,009 | -120,730 | 547,826 | -965,836 | 642,449 | -46,109 | 369,496 | |||||||
| Hire Purchase and Lease Commitments | -1,746 | -5,823 | -4,555 | -6,530 | 13,461 | 5,193 | |||||||||
| other long term liabilities | -6,219 | 6,219 | -350,000 | -13,677 | 363,677 | ||||||||||
| share issue | |||||||||||||||
| interest | -1,516 | -575 | 38 | 183 | 48 | -2,946 | -30,804 | -33,924 | -10,694 | -34,443 | -41,529 | ||||
| cash flow from financing | 645,582 | -213,429 | -122,246 | -699,686 | 59,221 | 173,961 | 390,912 | 252,433 | 603,973 | -84,739 | 354,272 | 319,074 | -50,988 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -529,208 | 585,033 | 35,250 | 31,933 | -178,182 | 166,572 | -153,876 | -66,744 | -130,827 | 278,232 | -315,998 | 179,418 | -4,009 | -40,827 | 297,912 |
| overdraft | -64,826 | 38,739 | 26,087 | -3,721 | 3,721 | ||||||||||
| change in cash | -529,208 | 649,859 | -3,489 | 5,846 | -178,182 | 166,572 | -153,876 | -66,744 | -130,827 | 278,232 | -315,998 | 179,418 | -288 | -44,548 | 297,912 |
international sports tours limited Credit Report and Business Information
International Sports Tours Limited Competitor Analysis
Perform a competitor analysis for international sports tours limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CH4 area or any other competitors across 12 key performance metrics.
international sports tours limited Ownership
INTERNATIONAL SPORTS TOURS LIMITED group structure
International Sports Tours Limited has 1 subsidiary company.
Ultimate parent company
SEERA HOLDING GROUP
#0091087
2 parents
INTERNATIONAL SPORTS TOURS LIMITED
05101939
1 subsidiary
international sports tours limited directors
International Sports Tours Limited currently has 2 directors. The longest serving directors include Mr Steven Butchart (Jan 2014) and Mr Paul Hemingway (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Butchart | Wales | 51 years | Jan 2014 | - | Director |
| Mr Paul Hemingway | England | 54 years | May 2021 | - | Director |
P&L
December 2023turnover
19.3m
+228%
operating profit
1.6m
-307%
gross margin
23%
+7.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-4.22%
total assets
12m
+0.6%
cash
154.7k
-0.77%
net assets
Total assets minus all liabilities
international sports tours limited company details
company number
05101939
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
unit 1a, borders 2 industrial pa, river lane, chester, flintshire, CH4 8RJ
Bank
-
Legal Advisor
-
international sports tours limited 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 did not find charges/mortgages relating to international sports tours limited.
international sports tours limited Capital Raised & Share Issues BETA
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international sports tours limited Companies House Filings - See Documents
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