Pomanda estimates the enterprise value of SCENIC TOURS (UK) LTD at £128.9m based on a Turnover of £66.4m and 1.94x industry multiple (adjusted for size and gross margin).
scenic tours (uk) ltdEstimated Valuation
£23.9m
Pomanda estimates the enterprise value of SCENIC TOURS (UK) LTD at £23.9m based on an EBITDA of £2.5m and a 9.5x industry multiple (adjusted for size and gross margin).
scenic tours (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SCENIC TOURS (UK) LTD at £0 based on Net Assets of £-15.8m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scenic Tours (uk) LtdOverview
Scenic Tours (uk) Ltd is a live company located in manchester, M1 3BN with a Companies House number of 05770868. It operates in the travel agency activities sector, SIC Code 79110. Founded in April 2006, it's largest shareholder is
sgh llc
with a 100% stake. Scenic Tours (uk) Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£66.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Scenic Tours (Uk) Ltd a 4 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
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £66.4m, make it larger than the average company (£12m)
£66.4m - Scenic Tours (uk) Ltd
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (17.6%)
89% - Scenic Tours (uk) Ltd
17.6% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.8%)
24.1% - Scenic Tours (uk) Ltd
24.8% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (4%)
3.6% - Scenic Tours (uk) Ltd
4% - Industry AVG
Employees
with 104 employees, this is above the industry average (32)
104 - Scenic Tours (uk) Ltd
32 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£43.7k)
£37.3k - Scenic Tours (uk) Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £638.2k, this is more efficient (£307.1k)
£638.2k - Scenic Tours (uk) Ltd
£307.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - Scenic Tours (uk) Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Scenic Tours (uk) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scenic Tours (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Scenic Tours (uk) Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.7%, this is a higher level of debt than the average (76.9%)
116.7% - Scenic Tours (uk) Ltd
76.9% - Industry AVG
SCENIC TOURS (UK) LTD financials
EXPORT
Scenic Tours (Uk) Ltd's latest turnover from December 2023 is £66.4 million and the company has net assets of -£15.8 million. According to their latest financial statements, Scenic Tours (Uk) Ltd has 104 employees and maintains cash reserves of £633 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
Jun 2011
Jun 2010
Turnover
66,371,911
58,851,038
3,417,925
9,873,139
62,615,115
60,574,782
51,329,528
41,284,697
35,487,053
26,439,385
120,018,739
45,830,174
56,518,823
67,365,197
9,189,800
Other Income Or Grants
-2,473,346
Cost Of Sales
50,363,793
42,382,068
2,331,707
7,854,363
49,192,439
47,567,146
45,878,052
35,967,139
26,060,786
20,973,282
99,739,714
38,221,627
48,120,759
57,588,188
7,969,087
Gross Profit
16,008,118
16,468,970
1,086,218
-454,570
13,422,676
13,007,636
5,451,476
5,317,558
9,426,267
5,466,103
20,279,025
7,608,547
8,398,064
9,777,009
1,220,713
Admin Expenses
13,591,747
17,406,327
9,937,520
7,674,783
11,100,640
13,800,423
11,372,313
12,336,489
9,563,223
6,122,921
19,776,482
7,352,167
7,902,647
9,189,205
1,508,178
Operating Profit
2,416,371
-937,357
-8,851,302
-8,129,353
2,322,036
-792,787
-5,920,837
-7,018,931
-136,956
-656,818
502,543
256,380
495,417
587,804
-287,465
Interest Payable
14,150
8,408
136
975,211
313
203,339
19,470
30,003
30,003
30,003
30,003
15,002
Interest Receivable
6,707,137
2,692,615
106
2,009
2,136,444
781,253
304
159,010
441,246
31,768
3,257
11,317
13,300
21,129
3,984
Pre-Tax Profit
9,109,358
1,746,850
-8,851,196
-8,127,480
3,483,269
-11,534
-5,920,846
-7,063,260
284,820
-625,050
475,796
237,693
478,714
578,930
-298,483
Tax
-482,485
-15,961
9,671
-879,315
79,556
795,646
-31,790
51,627
-55,044
14,310
-109,433
-57,046
-124,466
-150,522
Profit After Tax
8,626,873
1,730,889
-8,841,525
-9,006,795
3,562,825
784,112
-5,952,636
-7,011,633
229,776
-610,740
366,363
180,647
354,248
428,408
-298,483
Dividends Paid
200,000
Retained Profit
8,626,873
1,730,889
-8,841,525
-9,006,795
3,562,825
784,112
-5,952,636
-7,011,633
229,776
-810,740
366,363
180,647
354,248
428,408
-298,483
Employee Costs
3,882,285
3,558,409
2,110,506
2,388,215
2,695,007
2,650,919
1,906,877
1,809,398
1,491,087
890,623
13,631,159
5,261,702
5,920,636
6,842,505
965,479
Number Of Employees
104
88
56
71
77
73
67
62
52
26
472
181
205
237
36
EBITDA*
2,511,658
-850,676
-8,781,326
-8,053,253
2,428,515
-677,778
-5,798,482
-6,927,384
-88,293
-638,328
504,060
263,176
498,225
592,519
-283,615
* 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
Jun 2011
Jun 2010
Tangible Assets
122,563
207,747
197,055
247,071
311,119
321,268
197,128
215,404
234,493
171,923
20,255
18,440
15,621
18,429
10,089
Intangible Assets
4,507
33,297
80,620
87,936
71,671
Investments & Other
2,000
2,000
2,000
2,000
2,000
Debtors (Due After 1 year)
20,111
158,074
137,963
137,963
960,150
698,692
Total Fixed Assets
144,674
367,821
335,018
385,034
1,275,776
1,053,257
277,748
303,340
306,164
171,923
20,255
18,440
17,621
20,429
12,089
Stock & work in progress
236,137
339,360
371,516
296,782
330,200
171,918
87,659
17,547
Trade Debtors
127,009
1,793
213
720,357
352,162
6,612
9,068,546
3,438,989
3,213,927
3,184,638
367,935
Group Debtors
87,402,522
53,172,360
20,842,589
9,456,354
41,425,075
17,517,968
5,309,272
13,391,197
15,357,685
4,045,510
Misc Debtors
6,567,391
5,831,869
1,923,220
1,640,120
6,489,972
7,922,480
4,861,221
3,368,026
2,900,891
2,888,820
Cash
632,959
457,834
2,647,474
1,853,447
4,106,445
1,129,165
785,327
558,513
1,113,972
866,403
502,683
799,981
3,726,712
6,858,149
1,593,450
misc current assets
total current assets
94,729,881
59,698,200
25,752,643
13,321,437
52,320,067
26,900,026
11,848,095
17,757,557
19,390,095
7,807,345
9,571,229
4,238,970
6,940,639
10,042,787
1,961,385
total assets
94,874,555
60,066,021
26,087,661
13,706,471
53,595,843
27,953,283
12,125,843
18,060,897
19,696,259
7,979,268
9,591,484
4,257,410
6,958,260
10,063,216
1,973,474
Bank overdraft
562
Bank loan
Trade Creditors
951,404
1,399,767
842,443
456,200
1,513,197
1,726,322
995,426
295,986
681,688
328,085
7,965,044
2,997,333
5,879,578
8,909,817
1,251,553
Group/Directors Accounts
71,378,150
42,720,403
10,606,001
7,019,287
30,240,366
10,223,047
403,027
11,475,670
10,660,718
503,817
other short term finances
hp & lease commitments
other current liabilities
38,353,377
40,364,260
40,804,476
23,545,047
30,179,826
27,904,273
23,378,974
12,978,979
8,027,702
7,058,664
total current liabilities
110,682,931
84,484,430
52,252,920
31,020,534
61,933,951
39,853,642
24,777,427
24,750,635
19,370,108
7,890,566
7,965,044
2,997,333
5,879,578
8,909,817
1,251,553
loans
461,592
461,592
461,592
461,592
461,592
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
26,450
43,290
27,329
37,000
32,887
42,097
46,353
38,680
3,261
3,261
2,513
3,070
total long term liabilities
26,450
43,290
27,329
37,000
32,887
42,097
46,353
38,680
464,853
464,853
464,105
464,662
461,592
total liabilities
110,709,381
84,527,720
52,280,249
31,057,534
61,933,951
39,853,642
24,810,314
24,792,732
19,416,461
7,929,246
8,429,897
3,462,186
6,343,683
9,374,479
1,713,145
net assets
-15,834,826
-24,461,699
-26,192,588
-17,351,063
-8,338,108
-11,900,359
-12,684,471
-6,731,835
279,798
50,022
1,161,587
795,224
614,577
688,737
260,329
total shareholders funds
-15,834,826
-24,461,699
-26,192,588
-17,351,063
-8,338,108
-11,900,359
-12,684,471
-6,731,835
279,798
50,022
1,161,587
795,224
614,577
688,737
260,329
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
Jun 2011
Jun 2010
Operating Activities
Operating Profit
2,416,371
-937,357
-8,851,302
-8,129,353
2,322,036
-792,787
-5,920,837
-7,018,931
-136,956
-656,818
502,543
256,380
495,417
587,804
-287,465
Depreciation
95,287
86,681
69,976
71,593
77,689
59,086
70,262
48,694
47,833
18,490
1,517
6,796
2,808
4,715
3,850
Amortisation
4,507
28,790
55,923
52,093
42,853
830
Tax
-482,485
-15,961
9,671
-879,315
79,556
795,646
-31,790
51,627
-55,044
14,310
-109,433
-57,046
-124,466
-150,522
Stock
-236,137
-103,223
-32,156
74,734
-33,418
158,282
84,259
70,112
17,547
Debtors
34,954,730
36,258,531
11,669,335
-37,642,553
22,737,637
15,248,503
-6,220,535
-1,147,191
11,317,634
-2,127,604
5,629,557
225,062
2,845,992
2,816,703
367,935
Creditors
-448,363
557,324
386,243
-1,056,997
-213,125
730,896
699,440
-385,702
353,603
-7,636,959
4,967,711
-2,882,245
4,628,025
7,658,264
1,251,553
Accruals and Deferred Income
-2,010,883
-440,216
17,259,429
-6,634,779
2,275,553
4,525,299
10,399,995
4,951,277
969,038
7,058,664
Deferred Taxes & Provisions
-16,840
15,961
-9,671
37,000
-32,887
-9,210
-4,256
7,673
35,419
748
2,513
3,070
Cash flow from operations
-35,165,506
-36,888,876
-2,772,833
20,980,475
-18,133,720
-10,065,609
11,396,229
-1,237,359
-10,148,204
960,710
-267,219
-2,900,429
2,158,305
5,286,628
600,003
Investing Activities
capital expenditure
-308,151
-96,533
-88,723
-182,904
-3,332
-9,615
-8,340
-13,055
-13,939
Change in Investments
2,000
-2,000
2,000
cash flow from investments
-2,000
-308,151
-96,533
-88,723
-182,904
-3,332
-7,615
-8,340
-13,055
-15,939
Financing Activities
Bank loans
Group/Directors Accounts
28,657,747
32,114,402
3,586,714
-23,221,079
20,017,319
9,820,020
-11,072,643
814,952
10,156,901
503,817
Other Short Term Loans
Long term loans
-461,592
461,592
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,160
-574
-300,825
558,812
interest
6,692,987
2,684,207
106
1,873
1,161,233
781,253
-9
-44,329
421,776
31,768
-26,746
-18,686
-16,703
-8,874
-11,018
cash flow from financing
35,350,734
34,798,609
3,586,820
-23,225,366
21,177,978
10,601,273
-11,072,652
770,623
10,578,677
-226,832
-26,746
-18,686
-16,703
-8,874
1,009,386
cash and cash equivalents
cash
175,125
-2,189,640
794,027
-2,252,998
2,977,280
343,838
226,814
-555,459
247,569
363,720
-297,298
-2,926,731
2,133,262
5,264,699
1,593,450
overdraft
-562
562
change in cash
175,125
-2,189,640
794,027
-2,252,436
2,976,718
343,838
226,814
-555,459
247,569
363,720
-297,298
-2,926,731
2,133,262
5,264,699
1,593,450
scenic tours (uk) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for scenic tours (uk) ltd. Get real-time insights into scenic tours (uk) ltd's credit score, group structure and payment trends.
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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 6 charges/mortgages relating to scenic tours (uk) ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
scenic tours (uk) ltd Capital Raised & Share Issues BETA
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scenic tours (uk) ltdCompanies House Filings - See Documents
