Universal Touring Limited

POWER SEARCH PRICING

SOLUTIONS

universal touring limited Company Information

Live

EstablishedMicroHealthy

Company Number

06491172

Website

Registered Address

c/0 reynolds, ground floor, wind, 127 - 128 windmill street, gravesend, kent, DA12 1BL

Industry

Other transportation support activities

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jean Firmin16 Years

Meggan McKenzie9 Years

Shareholders

miss meggan alexander mckenzie 50%

mr jean paul firmin 50%

universal touring limited Estimated Valuation

£365k

Pomanda estimates the enterprise value of UNIVERSAL TOURING LIMITED at £365k based on Net Assets of £189.5k and 1.93x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Universal Touring Limited is a live company located in gravesend, DA12 1BL with a Companies House number of 06491172. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 2008, it's largest shareholder is miss meggan alexander mckenzie with a 50% stake. Universal Touring Limited is a established, micro sized company, Pomanda has estimated its turnover at £303.5k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Universal Touring Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £303.5k, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.3%)

EXPORT

Universal Touring Limited's latest turnover from March 2023 is estimated at £303.5 thousand and the company has net assets of £189.5 thousand. According to their latest financial statements, Universal Touring Limited has 2 employees and maintains cash reserves of £203 thousand 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	Feb 2010
Turnover	303,546	346,025	371,640	225,472	366,603	179,954	399,869	434,844	203,688	356,153	63,784	47,448	551,694	124,605
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	237,111	270,389	286,787	173,614	279,845	137,017	306,483	338,045	159,171	276,311	49,838	36,865	429,137	98,462
Gross Profit	66,435	75,636	84,853	51,858	86,757	42,937	93,386	96,800	44,517	79,842	13,946	10,583	122,556	26,143
Admin Expenses	56,838	-9,039	209,614	17,442	-19,127	-63,736	88,772	157,366	-5,591	13,709	12,777	11,437	122,394	25,361
Operating Profit	9,597	84,675	-124,761	34,416	105,884	106,673	4,614	-60,566	50,108	66,133	1,169	-854	162	782
Interest Payable	4,278	3,468	1,752	201	177	0	0	0	0	0	0	0	0	0
Interest Receivable	8,709	1,442	211	224	1,400	630	146	398	551	249	9	202	202	0
Pre-Tax Profit	14,028	82,649	-126,302	34,438	107,107	107,302	4,760	-60,169	50,659	66,382	1,178	-652	364	782
Tax	-2,665	-15,703	0	-6,543	-20,350	-20,387	-952	0	-10,638	-15,268	-283	0	-102	-219
Profit After Tax	11,363	66,946	-126,302	27,895	86,757	86,915	3,808	-60,169	40,021	51,114	895	-652	262	563
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,363	66,946	-126,302	27,895	86,757	86,915	3,808	-60,169	40,021	51,114	895	-652	262	563
Employee Costs	85,774	80,032	75,301	74,421	73,173	74,566	74,888	69,319	34,699	70,488	34,992	34,827	101,231	33,691
Number Of Employees	2	2	2	2	2	2	2	2	1	2	1	1	3	1
EBITDA*	19,497	91,088	-117,900	42,805	115,500	112,592	8,673	-55,816	53,599	68,600	3,679	1,656	2,672	836

* 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	Feb 2010
Tangible Assets	81,852	20,292	22,036	27,646	29,222	11,694	7,382	8,192	4,415	1,343	491	981	1,470	2,518
Intangible Assets	0	0	0	0	0	2,020	4,040	6,060	8,080	10,100	12,120	14,140	16,160	18,180
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	81,852	20,292	22,036	27,646	29,222	13,714	11,422	14,252	12,495	11,443	12,611	15,121	17,630	20,698
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,343	50,076	0	17,301	47,995	0	0	0	10,666	0	3,519	1,735	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,263	857	1,487	967	1,194	0	3,983	3,983	0	0	0	0	0	0
Cash	202,979	206,874	177,671	243,517	204,032	169,324	82,581	34,574	124,426	96,090	3,433	100	80,856	100
misc current assets	0	796	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	230,585	258,603	179,158	261,785	253,221	169,324	86,564	38,557	135,092	96,090	6,952	1,835	80,856	100
total assets	312,437	278,895	201,194	289,431	282,443	183,038	97,986	52,809	147,587	107,533	19,563	16,956	98,486	20,798
Bank overdraft	10,834	10,000	3,333	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	0	0	0	0	0	957	0	0	55,284	55,251	18,395	16,683	97,561	20,135
Group/Directors Accounts	23,186	2,746	151	6,624	11,920	422	764	328	0	0	0	0	0	0
other short term finances	130	0	6,088	1,351	5,241	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,198	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	17,946	47,474	29,561	38,694	50,116	58,802	61,280	20,347	0	0	0	0	0	0
total current liabilities	58,294	60,220	39,133	46,669	67,277	60,181	62,044	20,675	55,284	55,251	18,395	16,683	97,561	20,135
loans	25,833	36,667	46,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	23,243	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	15,551	3,855	4,187	5,253	5,552	0	0	0	0	0	0	0	0	0
total long term liabilities	64,627	40,522	50,854	5,253	5,552	0	0	0	0	0	0	0	0	0
total liabilities	122,921	100,742	89,987	51,922	72,829	60,181	62,044	20,675	55,284	55,251	18,395	16,683	97,561	20,135
net assets	189,516	178,153	111,207	237,509	209,614	122,857	35,942	32,134	92,303	52,282	1,168	273	925	663
total shareholders funds	189,516	178,153	111,207	237,509	209,614	122,857	35,942	32,134	92,303	52,282	1,168	273	925	663

	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	Feb 2010
Operating Activities
Operating Profit	9,597	84,675	-124,761	34,416	105,884	106,673	4,614	-60,566	50,108	66,133	1,169	-854	162	782
Depreciation	9,900	6,413	6,861	8,389	7,596	3,899	2,039	2,730	1,471	447	490	490	490	54
Amortisation	0	0	0	0	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	0
Tax	-2,665	-15,703	0	-6,543	-20,350	-20,387	-952	0	-10,638	-15,268	-283	0	-102	-219
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,327	49,446	-16,781	-30,921	49,189	-3,983	0	-6,683	10,666	-3,519	1,784	1,735	0	0
Creditors	0	0	0	0	-957	957	0	-55,284	33	36,856	1,712	-80,878	77,426	20,135
Accruals and Deferred Income	-29,528	17,913	-9,133	-11,422	-8,686	-2,478	40,933	20,347	0	0	0	0	0	0
Deferred Taxes & Provisions	11,696	-332	-1,066	-299	5,552	0	0	0	0	0	0	0	0	0
Cash flow from operations	22,327	43,520	-111,318	55,462	41,870	94,667	48,654	-84,070	32,328	93,707	3,324	-80,957	79,996	20,752
Investing Activities
capital expenditure	-71,460	-4,669	-1,251	-6,813	-25,124	-8,211	-1,229	-6,507	-4,543	-1,299	0	-1	558	-20,752
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-71,460	-4,669	-1,251	-6,813	-25,124	-8,211	-1,229	-6,507	-4,543	-1,299	0	-1	558	-20,752
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20,440	2,595	-6,473	-5,296	11,498	-342	436	328	0	0	0	0	0	0
Other Short Term Loans	130	-6,088	4,737	-3,890	5,241	0	0	0	0	0	0	0	0	0
Long term loans	-10,834	-10,000	46,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	29,441	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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,431	-2,026	-1,541	23	1,223	630	146	398	551	249	9	202	202	0
cash flow from financing	43,608	-15,519	43,390	-9,163	17,962	288	582	726	551	249	9	202	202	100
cash and cash equivalents
cash	-3,895	29,203	-65,846	39,485	34,708	86,743	48,007	-89,852	28,336	92,657	3,333	-80,756	80,756	100
overdraft	834	6,667	3,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,729	22,536	-69,179	39,485	34,708	86,743	48,007	-89,852	28,336	92,657	3,333	-80,756	80,756	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for universal touring limited. Get real-time insights into universal touring limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for universal touring limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in DA12 area or any other competitors across 12 key performance metrics.

UNIVERSAL TOURING LIMITED group structure

Universal Touring Limited has no subsidiary companies.

Ultimate parent company

UNIVERSAL TOURING LIMITED

06491172

UNIVERSAL TOURING LIMITED Shareholders

miss meggan alexander mckenzie	50%
mr jean paul firmin	50%

Universal Touring Limited currently has 2 directors. The longest serving directors include Mr Jean Firmin (Feb 2008) and Miss Meggan McKenzie (Apr 2015).

officer	country	age	start	end	role
Mr Jean Firmin	England	56 years	Feb 2008	-	Director
Miss Meggan McKenzie	United Kingdom	35 years	Apr 2015	-	Director

P&L

March 2023

turnover

303.5k

-12%

operating profit

9.6k

gross margin

21.9%

+0.13%

turnover

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

Balance Sheet

March 2023

net assets

189.5k

+0.06%

total assets

312.4k

+0.12%

cash

203k

-0.02%

net assets

Total assets minus all liabilities

Similar Companies

buckle shipping limited

gallery support group limited

3.5

sands freight ltd

solar marine services limited

1.5

world parcels ltd.

2.5

company number

06491172

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

c/0 reynolds, ground floor, wind, 127 - 128 windmill street, gravesend, kent, DA12 1BL

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 universal touring limited.

universal touring limited Company Information

universal touring limited Estimated Valuation

universal touring limited Estimated Valuation

universal touring limited Estimated Valuation

Universal Touring Limited Overview

Universal Touring Limited Health Check

UNIVERSAL TOURING LIMITED financials

universal touring limited Credit Report and Business Information

Universal Touring Limited Competitor Analysis

universal touring limited Ownership

universal touring limited directors

universal touring limited company details

universal touring limited Charges & Mortgages

universal touring limited Companies House Filings - See Documents