Pomanda estimates the enterprise value of A M TOURING LIMITED at £2.6m based on a Turnover of £5.8m and 0.45x industry multiple (adjusted for size and gross margin).
a m touring limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of A M TOURING LIMITED at £1.9m based on an EBITDA of £359.8k and a 5.4x industry multiple (adjusted for size and gross margin).
a m touring limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of A M TOURING LIMITED at £2.9m based on Net Assets of £3.1m and 0.94x industry multiple (adjusted for liquidity).
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A M Touring LimitedOverview
A M Touring Limited is a live company located in london, SW4 0JY with a Companies House number of 07130102. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 2010, it's largest shareholder is
mark noel ormonde friend
with a 50% stake. A M Touring Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded A M Touring Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.8m, make it larger than the average company (£288.6k)
£5.8m - A M Touring Limited
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.6%)
5% - A M Touring Limited
9.6% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (34.5%)
12.8% - A M Touring Limited
34.5% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (3.8%)
6.2% - A M Touring Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - A M Touring Limited
5 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - A M Touring Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £5.8m, this is more efficient (£83.3k)
£5.8m - A M Touring Limited
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (15 days)
107 days - A M Touring Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
9 days - A M Touring Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A M Touring Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A M Touring Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (34.5%)
4.1% - A M Touring Limited
34.5% - Industry AVG
A M TOURING LIMITED financials
EXPORT
A M Touring Limited's latest turnover from December 2023 is estimated at £5.8 million and the company has net assets of £3.1 million. According to their latest financial statements, A M Touring Limited has 1 employee and maintains cash reserves of 0 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
Dec 2010
Turnover
5,809,164
6,139,652
3,303,124
4,953,811
7,131,024
2,934,210
1,640,997
2,415,044
1,023,195
254,026
223,194
182,642
755,050
214,805
Other Income Or Grants
Cost Of Sales
5,066,110
5,209,082
3,215,327
4,389,895
6,213,878
2,603,461
1,430,347
2,017,094
900,254
218,385
190,482
148,264
616,081
167,428
Gross Profit
743,055
930,570
87,796
563,916
917,147
330,749
210,650
397,950
122,941
35,641
32,712
34,378
138,970
47,376
Admin Expenses
383,246
-716,508
232,284
857,239
-911,025
103,608
313,595
719,721
-576,838
-131,506
149,442
-33,731
79,224
-33,675
Operating Profit
359,809
1,647,078
-144,488
-293,323
1,828,172
227,141
-102,945
-321,771
699,779
167,147
-116,730
68,109
59,746
81,051
Interest Payable
Interest Receivable
669
1,882
746
704
701
306
108
Pre-Tax Profit
359,809
1,647,078
-144,488
-293,323
1,828,172
227,141
-102,945
-321,102
701,661
167,894
-116,026
68,809
60,053
81,158
Tax
-89,952
-312,945
-347,353
-43,157
-140,332
-35,258
-16,514
-15,614
-22,724
Profit After Tax
269,857
1,334,133
-144,488
-293,323
1,480,819
183,984
-102,945
-321,102
561,329
132,636
-116,026
52,295
44,439
58,434
Dividends Paid
Retained Profit
269,857
1,334,133
-144,488
-293,323
1,480,819
183,984
-102,945
-321,102
561,329
132,636
-116,026
52,295
44,439
58,434
Employee Costs
31,023
28,100
57,411
56,122
56,787
482,878
253,279
337,868
149,507
52,176
55,191
26,805
100,544
50,857
Number Of Employees
1
1
2
2
2
18
10
13
6
2
2
1
4
2
EBITDA*
359,809
1,647,078
-144,488
-293,323
1,828,172
227,141
-102,945
-321,771
699,779
168,169
-115,708
69,131
59,746
81,051
* 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
Dec 2010
Tangible Assets
1,559,903
1,307,718
1,139,570
1,139,570
1,139,570
1,022
2,044
3,066
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,559,903
1,307,718
1,139,570
1,139,570
1,139,570
1,022
2,044
3,066
Stock & work in progress
Trade Debtors
1,713,385
1,799,072
1,207,629
1,348,292
1,647,436
560,886
350,336
464,233
132,590
28,417
25,678
20,802
72,489
39,360
Group Debtors
Misc Debtors
Cash
535,363
217,587
80,918
200,798
79,464
43,041
misc current assets
284,138
total current assets
1,713,385
1,799,072
1,207,629
1,348,292
1,647,436
560,886
350,336
464,233
952,091
246,004
106,596
221,600
151,953
82,401
total assets
3,273,288
3,106,790
2,347,199
2,487,862
2,787,006
560,886
350,336
464,233
952,091
246,004
107,618
223,644
155,019
82,401
Bank overdraft
Bank loan
Trade Creditors
133,246
236,605
601,147
597,322
603,143
67,842
41,276
52,228
218,884
74,126
68,376
23,867
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
133,246
236,605
601,147
597,322
603,143
67,842
41,276
52,228
218,884
74,126
68,376
23,867
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
210,000
210,000
210,000
68,376
52,046
provisions
total long term liabilities
210,000
210,000
210,000
68,376
52,046
total liabilities
133,246
236,605
811,147
807,322
813,143
67,842
41,276
52,228
218,884
74,126
68,376
68,376
52,046
23,867
net assets
3,140,042
2,870,185
1,536,052
1,680,540
1,973,863
493,044
309,060
412,005
733,207
171,878
39,242
155,268
102,973
58,534
total shareholders funds
3,140,042
2,870,185
1,536,052
1,680,540
1,973,863
493,044
309,060
412,005
733,207
171,878
39,242
155,268
102,973
58,534
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
Dec 2010
Operating Activities
Operating Profit
359,809
1,647,078
-144,488
-293,323
1,828,172
227,141
-102,945
-321,771
699,779
167,147
-116,730
68,109
59,746
81,051
Depreciation
1,022
1,022
1,022
Amortisation
Tax
-89,952
-312,945
-347,353
-43,157
-140,332
-35,258
-16,514
-15,614
-22,724
Stock
Debtors
-85,687
591,443
-140,663
-299,144
1,086,550
210,550
-113,897
331,643
104,173
2,739
4,876
-51,687
33,129
39,360
Creditors
-103,359
-364,542
3,825
-5,821
535,301
26,566
-10,952
-166,656
144,758
5,750
68,376
-23,867
23,867
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
252,185
378,148
929,570
-820,070
600,032
135,922
-52,208
104,304
-12,864
42,834
Investing Activities
capital expenditure
-252,185
-168,148
-1,139,570
-3,066
Change in Investments
cash flow from investments
-252,185
-168,148
-1,139,570
-3,066
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-210,000
210,000
-68,376
16,330
52,046
share issue
-100
100
interest
669
1,882
746
704
701
306
108
cash flow from financing
-210,000
210,000
569
1,882
746
-67,672
17,031
52,352
208
cash and cash equivalents
cash
-535,363
317,776
136,669
-119,880
121,334
36,423
43,041
overdraft
change in cash
-535,363
317,776
136,669
-119,880
121,334
36,423
43,041
a m touring limited 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 a m touring limited. Get real-time insights into a m touring limited's credit score, group structure and payment trends.
Perform a competitor analysis for a m touring limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SW4 area or any other competitors across 12 key performance metrics.
a m touring limited Ownership
A M TOURING LIMITED group structure
A M Touring Limited has no subsidiary companies.
Ultimate parent company
A M TOURING LIMITED
07130102
A M TOURING LIMITED Shareholders
The largest shareholders in A M Touring Limited include Mark Noel Ormonde Friend and Amanda Jane Thomson.
mark noel ormonde friend
50%
amanda jane thomson
50%
a m touring limited directors
A M Touring Limited currently has 3 directors.
The longest serving directors include
Ms Amanda Thomson (Jan 2010) and
Mr Mark Friend (Jan 2010).
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 a m touring limited.
a m touring limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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a m touring limitedCompanies House Filings - See Documents
