Tours4 Limited

POWER SEARCH PRICING

SOLUTIONS

tours4 limited Company Information

Dissolved

Company Number

05264579

Next Accounts

Dec 2024

Industry

Tour operator activities

Directors

Carolyn Halpin-Rose

Alexander Williamson

Shareholders

halsbury travel ltd

Group Structure

View All

Contact

Registered Address

35 churchill park, colwick business estate, nottingham, NG4 2HF

Website

www.tours4.com

tours4 limited Estimated Valuation

£89k

Pomanda estimates the enterprise value of TOURS4 LIMITED at £89k based on a Turnover of £320.3k and 0.28x industry multiple (adjusted for size and gross margin).

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Tours4 Limited is a dissolved company that was located in nottingham, NG4 2HF with a Companies House number of 05264579. It operated in the tour operator activities sector, SIC Code 79120. Founded in October 2004, it's largest shareholder was halsbury travel ltd with a 100% stake. The last turnover for Tours4 Limited was estimated at £320.3k.

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Pomanda's financial health check has awarded Tours4 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

4 Weak

Size

annual sales of £320.3k, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-5.1%)

EXPORT

Tours4 Limited's latest turnover from July 2023 is estimated at £320.3 thousand and the company has net assets of 0. According to their latest financial statements, Tours4 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Dec 2016	Dec 2015	Dec 2013	Dec 2012	Dec 2011	Oct 2010	Oct 2009
Turnover	320,317	116,015	78,052	274,281	282,138	274,981	263,159	230,580	208,368	0	267,460	1,350,877	258,931	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	274,971	102,436	69,349	239,155	244,996	240,444	230,310	200,853	182,324	0	234,183	1,194,335	227,364	0
Gross Profit	45,346	13,579	8,703	35,125	37,142	34,537	32,849	29,726	26,045	0	33,276	156,542	31,567	0
Admin Expenses	45,346	-28,414	8,703	35,125	37,142	34,537	32,849	29,726	60,061	-44,179	33,229	178,701	35,703	7,828
Operating Profit	0	41,993	0	0	0	0	0	0	-34,016	44,179	47	-22,159	-4,136	-7,828
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	3	35	32	0
Pre-Tax Profit	0	41,993	0	0	0	0	0	0	-34,016	44,179	50	-22,124	-4,104	-7,828
Tax	0	-7,979	0	0	0	0	0	0	0	-10,161	-12	0	0	0
Profit After Tax	0	34,014	0	0	0	0	0	0	-34,016	34,018	38	-22,124	-4,104	-7,828
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	34,014	0	0	0	0	0	0	-34,016	34,018	38	-22,124	-4,104	-7,828
Employee Costs	84,266	74,584	67,756	71,181	67,673	66,167	63,555	32,847	32,167	0	30,439	90,836	26,374	0
Number Of Employees	2	2	2	2	2	2	2	1	1	0	1	3	1	0
EBITDA*	0	41,993	0	0	0	0	0	0	-34,016	44,179	47	-22,064	-4,008	-7,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Dec 2016	Dec 2015	Dec 2012	Dec 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	287	382	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	287	382	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	84,762	20,947	8,566
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	1,361	12,759	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	0	86,123	33,706	8,566
total assets	0	0	0	0	0	0	0	0	86,410	34,088	8,566
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,016	34,016	34,016	34,016	34,016	34,016	34,016	34,016	0	0	16,392
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	34,016	34,016	34,016	34,016	34,016	34,016	34,016	34,016	0	0	16,392
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	120,464	46,018	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	120,464	46,018	0
total liabilities	34,016	34,016	34,016	34,016	34,016	34,016	34,016	34,016	120,464	46,018	16,392
net assets	-34,016	-34,016	-34,016	-34,016	-34,016	-34,016	-34,016	-34,016	-34,054	-11,930	-7,826
total shareholders funds	-34,016	-34,016	-34,016	-34,016	-34,016	-34,016	-34,016	-34,016	-34,054	-11,930	-7,826

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	0	41,993	0	0	0	0	0	0	-34,016	0	44,179	47	-22,159	-4,136	-7,828
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	95	128	472
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,979	0	0	0	0	0	0	0	0	-10,161	-12	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	-84,762	63,815	12,381	8,566
Creditors	0	-34,016	0	0	0	0	0	0	34,016	0	-34,016	34,016	0	-16,392	16,392
Accruals and Deferred Income	0	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	0
Cash flow from operations	0	-2	0	0	0	0	0	0	0	0	2	118,813	-85,879	-32,781	470
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	287	0	-510	-472
Change in Investments	0	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	287	0	-510	-472
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-120,464	74,446	46,018	0
share issue	0	2	0	0	0	0	0	0	0	0	-2	0	0	0	2
interest	0	0	0	0	0	0	0	0	0	0	0	3	35	32	0
cash flow from financing	0	2	0	0	0	0	0	0	0	0	-2	-120,461	74,481	46,050	2
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	-1,361	-11,398	12,759	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	-1,361	-11,398	12,759	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tours4 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NG4 area or any other competitors across 12 key performance metrics.

TOURS4 LIMITED group structure

Tours4 Limited has no subsidiary companies.

Ultimate parent company

HURON TOPCO LIMITED

14026579

HALSBURY TRAVEL LIMITED

02002208

2 parents

TOURS4 LIMITED

05264579

TOURS4 LIMITED Shareholders

halsbury travel ltd

100%

Tours4 Limited currently has 2 directors. The longest serving directors include Mrs Carolyn Halpin-Rose (Jun 2022) and Mr Alexander Williamson (Jun 2022).

officer	country	age	start	end	role
Mrs Carolyn Halpin-Rose		46 years	Jun 2022	-	Director
Mr Alexander Williamson	United Kingdom	50 years	Jun 2022	-	Director

P&L

July 2023

turnover

320.3k

+176%

operating profit

gross margin

14.2%

+20.95%

turnover

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

Balance Sheet

July 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

05264579

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

October 2004

ultimate parent company

HURON TOPCO LIMITED

previous names

N/A

address

35 churchill park, colwick business estate, nottingham, NG4 2HF

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 tours4 limited.

tours4 limited Company Information

tours4 limited Estimated Valuation

tours4 limited Estimated Valuation

tours4 limited Estimated Valuation

Tours4 Limited Overview

Tours4 Limited Health Check

TOURS4 LIMITED financials

tours4 limited Credit Report and Business Information

Tours4 Limited Competitor Analysis

tours4 limited Ownership

tours4 limited directors

tours4 limited company details

tours4 limited Charges & Mortgages

tours4 limited Companies House Filings - See Documents