Tours Of Excellence Limited

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tours of excellence limited Company Information

Live

EstablishedSmallLow

Company Number

05400829

Website

www.toursofexcellence.com

Registered Address

10 broad lane, heswall, wirral, CH60 9LE

Industry

Tour operator activities

Telephone

01513390640

Next Accounts Due

December 2024

Group Structure

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Directors

Paula Edwards19 Years

Shareholders

paula edwards 100%

tours of excellence limited Estimated Valuation

£358.2k

Pomanda estimates the enterprise value of TOURS OF EXCELLENCE LIMITED at £358.2k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).

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Tours Of Excellence Limited is a live company located in wirral, CH60 9LE with a Companies House number of 05400829. It operates in the tour operator activities sector, SIC Code 79120. Founded in March 2005, it's largest shareholder is paula edwards with a 100% stake. Tours Of Excellence Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Tours Of Excellence Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-9.5%)

EXPORT

Tours Of Excellence Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £48.5 thousand. According to their latest financial statements, Tours Of Excellence Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,130,013	317,562	301,489	1,104,170	1,208,405	1,197,231	617,747	657,206	450,339	689,544	587,533	394,206	449,446	436,266
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	967,300	280,882	266,720	966,418	1,052,539	1,048,458	542,125	572,571	397,696	604,576	513,042	346,407	399,515	384,295
Gross Profit	162,713	36,681	34,769	137,752	155,865	148,773	75,622	84,635	52,643	84,969	74,491	47,799	49,931	51,971
Admin Expenses	167,182	43,930	33,375	120,272	123,311	129,106	89,460	91,208	34,718	74,184	74,728	49,259	49,603	51,156
Operating Profit	-4,469	-7,249	1,394	17,480	32,554	19,667	-13,838	-6,573	17,925	10,785	-237	-1,460	328	815
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	45	109	121	252	335	390	316	110
Pre-Tax Profit	-4,469	-7,249	1,394	17,480	32,554	19,667	-13,793	-6,464	18,046	11,036	97	-1,070	643	925
Tax	0	0	-265	-3,321	-6,185	-3,737	0	0	-3,790	-2,538	-23	0	-180	-259
Profit After Tax	-4,469	-7,249	1,129	14,159	26,369	15,930	-13,793	-6,464	14,256	8,498	74	-1,070	463	666
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,469	-7,249	1,129	14,159	26,369	15,930	-13,793	-6,464	14,256	8,498	74	-1,070	463	666
Employee Costs	246,462	279,800	207,886	319,180	270,118	165,405	97,018	61,170	30,941	58,162	58,512	29,386	27,767	27,550
Number Of Employees	6	8	6	9	8	5	3	2	1	2	2	1	1	1
EBITDA*	-4,469	-7,249	1,394	17,480	32,554	19,667	-13,838	-6,573	18,615	11,565	219	-994	773	1,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,663	7,181	4,163	3,815	3,066	2,257	1,635	0	0	690	696	902	789	1,234
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	5,663	7,181	4,163	3,815	3,066	2,257	1,635	0	0	690	696	902	789	1,234
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	289,422	233,487	113,416	150,352	205,371	227,593	99,977	93,481	79,579	72,645	38,779	9,837	11,761	25,973
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	35,777	7,639	40,752	59,948	73,931	82,081	44,135
misc current assets	0	0	0	0	0	0	18,639	0	0	0	0	0	0	0
total current assets	289,422	233,487	113,416	150,352	205,371	227,593	118,616	129,258	87,218	113,397	98,727	83,768	93,842	70,108
total assets	295,085	240,668	117,579	154,167	208,437	229,850	120,251	129,258	87,218	114,087	99,423	84,670	94,631	71,342
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	226,586	160,325	57,362	95,079	163,508	211,290	117,621	111,835	63,331	104,456	98,290	83,611	92,502	69,676
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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	226,586	160,325	57,362	95,079	163,508	211,290	117,621	111,835	63,331	104,456	98,290	83,611	92,502	69,676
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	20,000	27,375	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	20,000	27,375	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	246,586	187,700	57,362	95,079	163,508	211,290	117,621	111,835	63,331	104,456	98,290	83,611	92,502	69,676
net assets	48,499	52,968	60,217	59,088	44,929	18,560	2,630	17,423	23,887	9,631	1,133	1,059	2,129	1,666
total shareholders funds	48,499	52,968	60,217	59,088	44,929	18,560	2,630	17,423	23,887	9,631	1,133	1,059	2,129	1,666

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4,469	-7,249	1,394	17,480	32,554	19,667	-13,838	-6,573	17,925	10,785	-237	-1,460	328	815
Depreciation	0	0	0	0	0	0	0	0	690	780	456	466	445	403
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-265	-3,321	-6,185	-3,737	0	0	-3,790	-2,538	-23	0	-180	-259
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	55,935	120,071	-36,936	-55,019	-22,222	127,616	6,496	13,902	6,934	33,866	28,942	-1,924	-14,212	25,973
Creditors	66,261	102,963	-37,717	-68,429	-47,782	93,669	5,786	48,504	-41,125	6,166	14,679	-8,891	22,826	69,676
Accruals and Deferred Income	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
Cash flow from operations	5,857	-24,357	348	749	809	-18,017	-14,548	28,029	-33,234	-18,673	-14,067	-7,961	37,631	44,662
Investing Activities
capital expenditure	1,518	-3,018	-348	-749	-809	-622	-1,635	0	0	-774	-250	-579	0	-1,637
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,518	-3,018	-348	-749	-809	-622	-1,635	0	0	-774	-250	-579	0	-1,637
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	-7,375	27,375	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	45	109	121	252	335	390	316	110
cash flow from financing	-7,375	27,375	0	0	0	0	-955	109	121	252	335	390	316	1,110
cash and cash equivalents
cash	0	0	0	0	0	0	-35,777	28,138	-33,113	-19,196	-13,983	-8,150	37,946	44,135
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-35,777	28,138	-33,113	-19,196	-13,983	-8,150	37,946	44,135

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOURS OF EXCELLENCE LIMITED group structure

Tours Of Excellence Limited has no subsidiary companies.

Ultimate parent company

TOURS OF EXCELLENCE LIMITED

05400829

TOURS OF EXCELLENCE LIMITED Shareholders

paula edwards

100%

Tours Of Excellence Limited currently has 1 director, Mrs Paula Edwards serving since Mar 2005.

officer	country	age	start	end	role
Mrs Paula Edwards		53 years	Mar 2005	-	Director

P&L

March 2023

turnover

1.1m

+256%

operating profit

-4.5k

gross margin

14.4%

+24.66%

turnover

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

Balance Sheet

March 2023

net assets

48.5k

-0.08%

total assets

295.1k

+0.23%

cash

net assets

Total assets minus all liabilities

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company number

05400829

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

March 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

10 broad lane, heswall, wirral, CH60 9LE

last accounts submitted

March 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.

We did not find charges/mortgages relating to tours of excellence limited.

tours of excellence limited Company Information

tours of excellence limited Estimated Valuation

tours of excellence limited Estimated Valuation

tours of excellence limited Estimated Valuation

Tours Of Excellence Limited Overview

Tours Of Excellence Limited Health Check

TOURS OF EXCELLENCE LIMITED financials

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