il divo touring limited
il divo touring limited Company Information
Company Number
05300472
Website
-Registered Address
c/o ymu business management limi, 180 great portland street, london, W1W 5QZ
Industry
Artistic creation
Telephone
-
Next Accounts Due
21 days late
Group Structure
View All
Shareholders
sebastien izambard 25%
un r.s buhler 25%
View Allil divo touring limited Estimated Valuation
Pomanda estimates the enterprise value of IL DIVO TOURING LIMITED at £73.6k based on a Turnover of £173.6k and 0.42x industry multiple (adjusted for size and gross margin).
il divo touring limited Estimated Valuation
Pomanda estimates the enterprise value of IL DIVO TOURING LIMITED at £0 based on an EBITDA of £-18.9k and a 2.06x industry multiple (adjusted for size and gross margin).
il divo touring limited Estimated Valuation
Pomanda estimates the enterprise value of IL DIVO TOURING LIMITED at £0 based on Net Assets of £-237.6k and 0.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Il Divo Touring Limited Overview
Il Divo Touring Limited is a live company located in london, W1W 5QZ with a Companies House number of 05300472. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2004, it's largest shareholder is sebastien izambard with a 25% stake. Il Divo Touring Limited is a mature, micro sized company, Pomanda has estimated its turnover at £173.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Il Divo Touring Limited Health Check
Pomanda's financial health check has awarded Il Divo Touring Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £173.6k, make it smaller than the average company (£317.5k)
- Il Divo Touring Limited
£317.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4%)
- Il Divo Touring Limited
4% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)
- Il Divo Touring Limited
52.8% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (10.8%)
- Il Divo Touring Limited
10.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Il Divo Touring Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Il Divo Touring Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£82k)
- Il Divo Touring Limited
£82k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Il Divo Touring Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (41 days)
- Il Divo Touring Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Il Divo Touring Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (108 weeks)
0 weeks - Il Divo Touring Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 252.9%, this is a higher level of debt than the average (33.8%)
252.9% - Il Divo Touring Limited
33.8% - Industry AVG
IL DIVO TOURING LIMITED financials
Il Divo Touring Limited's latest turnover from December 2022 is estimated at £173.6 thousand and the company has net assets of -£237.6 thousand. According to their latest financial statements, Il Divo Touring Limited has 3 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,871 | 6,494 | 923 | 1,230 | 1,640 | 2,186 | 2,915 | 3,887 | 5,183 | 2,079 | 1,241 | 1,654 | 2,205 | 2,940 |
| 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 | 4,871 | 6,494 | 923 | 1,230 | 1,640 | 2,186 | 2,915 | 3,887 | 5,183 | 2,079 | 1,241 | 1,654 | 2,205 | 2,940 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,249 | 0 | 0 | 0 | 11,870 | 1,828 | 649 | 120,558 | 141,364 | 40,302 | 2,765 | 23,337 | 123,421 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 143,920 | 16,299 | 53,019 | 126,888 | 149,150 | 256,768 | 226,369 | 91,659 | 92,822 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,578 | 167,092 | 75,698 | 119,489 | 547,220 | 51,559 | 208,583 | 302,854 | 499,287 | 352,575 | 474,376 | 237,917 | 178,327 | 853,571 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,498 | 188,640 | 128,717 | 246,377 | 696,370 | 320,197 | 436,780 | 395,162 | 712,667 | 493,939 | 514,678 | 240,682 | 201,664 | 976,992 |
| total assets | 155,369 | 195,134 | 129,640 | 247,607 | 698,010 | 322,383 | 439,695 | 399,049 | 717,850 | 496,018 | 515,919 | 242,336 | 203,869 | 979,932 |
| Bank overdraft | 0 | 0 | 0 | 0 | 89 | 89 | 93 | 171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,676 | 143,158 | 0 | 0 | 14,307 | 3,360 | 8,497 | 7,256 | 569,590 | 431,631 | 499,617 | 240,239 | 219,765 | 381,501 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,747 | 0 | 0 | 0 | 0 | 587,961 |
| 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 | 391,288 | 272,124 | 196,903 | 286,581 | 710,647 | 359,998 | 414,987 | 371,064 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 392,964 | 415,282 | 196,903 | 286,581 | 725,043 | 363,447 | 423,577 | 378,491 | 663,337 | 431,631 | 499,617 | 240,239 | 219,765 | 969,462 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 392,964 | 415,282 | 196,903 | 286,581 | 725,043 | 363,447 | 423,577 | 378,491 | 663,337 | 431,631 | 499,617 | 240,239 | 219,765 | 969,462 |
| net assets | -237,595 | -220,148 | -67,263 | -38,974 | -27,033 | -41,064 | 16,118 | 20,558 | 54,513 | 64,387 | 16,302 | 2,097 | -15,896 | 10,470 |
| total shareholders funds | -237,595 | -220,148 | -67,263 | -38,974 | -27,033 | -41,064 | 16,118 | 20,558 | 54,513 | 64,387 | 16,302 | 2,097 | -15,896 | 10,470 |
| 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 | ||||||||||||||
| Depreciation | 1,623 | 2,164 | 307 | 410 | 546 | 729 | 0 | 1,296 | 1,727 | 693 | 413 | 551 | 735 | 980 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 122,372 | -31,471 | -73,869 | -22,262 | -119,488 | 40,441 | 135,889 | -121,072 | 72,016 | 101,062 | 37,537 | -20,572 | -100,084 | 123,421 |
| Creditors | -141,482 | 143,158 | 0 | -14,307 | 10,947 | -5,137 | 1,241 | -562,334 | 137,959 | -67,986 | 259,378 | 20,474 | -161,736 | 381,501 |
| Accruals and Deferred Income | 119,164 | 75,221 | -89,678 | -424,066 | 350,649 | -54,989 | 43,923 | 371,064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -93,747 | 93,747 | 0 | 0 | 0 | -587,961 | 587,961 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -160,514 | 91,394 | -43,791 | -427,731 | 495,661 | -157,024 | -94,271 | -196,433 | 146,712 | -121,801 | 236,459 | 59,590 | -675,244 | 853,571 |
| overdraft | 0 | 0 | 0 | -89 | 0 | -4 | -78 | 171 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -160,514 | 91,394 | -43,791 | -427,642 | 495,661 | -157,020 | -94,193 | -196,604 | 146,712 | -121,801 | 236,459 | 59,590 | -675,244 | 853,571 |
il divo touring limited Credit Report and Business Information
Il Divo Touring Limited Competitor Analysis
Perform a competitor analysis for il divo touring limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
il divo touring limited Ownership
IL DIVO TOURING LIMITED group structure
Il Divo Touring Limited has no subsidiary companies.
Ultimate parent company
IL DIVO TOURING LIMITED
05300472
il divo touring limited directors
Il Divo Touring Limited currently has 3 directors. The longest serving directors include Mr Urs Buhler (Nov 2004) and Sebastien Izambard (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Urs Buhler | England | 53 years | Nov 2004 | - | Director |
| Sebastien Izambard | England | 51 years | Nov 2004 | - | Director |
| Mr David Miller | England | 51 years | Nov 2004 | - | Director |
P&L
December 2022turnover
173.6k
-27%
operating profit
-20.5k
0%
gross margin
52.9%
-15.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-237.6k
+0.08%
total assets
155.4k
-0.2%
cash
6.6k
-0.96%
net assets
Total assets minus all liabilities
il divo touring limited company details
company number
05300472
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
November 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
sp records limited (June 2005)
accountant
-
auditor
-
address
c/o ymu business management limi, 180 great portland street, london, W1W 5QZ
Bank
-
Legal Advisor
-
il divo touring 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 found 1 charges/mortgages relating to il divo touring limited. Currently there are 0 open charges and 1 have been satisfied in the past.
il divo touring limited Companies House Filings - See Documents
| date | description | view/download |
|---|
