Oswestry Borderland Tourism Limited

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oswestry borderland tourism limited Company Information

Live

EstablishedMicroLow

Company Number

07246535

Website

www.oswestry-welshborders.org.uk

Registered Address

the guildhall bailey head, oswestry, SY11 1PZ

Industry

Activities of business and employers membership organisations

Telephone

01691662753

Next Accounts Due

September 2025

Group Structure

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Directors

Lee Lucks8 Years

Graham Mitchell6 Years

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Shareholders

-0%

oswestry borderland tourism limited Estimated Valuation

£173.7k

Pomanda estimates the enterprise value of OSWESTRY BORDERLAND TOURISM LIMITED at £173.7k based on a Turnover of £335.4k and 0.52x industry multiple (adjusted for size and gross margin).

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Oswestry Borderland Tourism Limited is a live company located in oswestry, SY11 1PZ with a Companies House number of 07246535. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in May 2010, it's largest shareholder is unknown. Oswestry Borderland Tourism Limited is a established, micro sized company, Pomanda has estimated its turnover at £335.4k with low growth in recent years.

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Pomanda's financial health check has awarded Oswestry Borderland Tourism Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £335.4k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)

EXPORT

Oswestry Borderland Tourism Limited's latest turnover from December 2023 is estimated at £335.4 thousand and the company has net assets of £56.1 thousand. According to their latest financial statements, Oswestry Borderland Tourism Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	May 2013	May 2012	May 2011
Turnover	335,377	279,174	282,984	301,570	315,983	228,823	255,936	18,654	17,141	7,657	4,933	2,654	1,895
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	196,812	162,658	168,779	179,848	220,295	136,091	152,996	11,813	10,864	5,359	3,372	1,809	1,305
Gross Profit	138,565	116,517	114,205	121,722	95,687	92,732	102,940	6,841	6,277	2,298	1,562	845	590
Admin Expenses	138,834	123,271	115,745	111,481	93,477	82,515	72,618	9,108	55	-8,652	-4,513	-6,028	891
Operating Profit	-269	-6,754	-1,540	10,241	2,210	10,217	30,322	-2,267	6,222	10,950	6,075	6,873	-301
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	140	135	241	172	121	115	55
Pre-Tax Profit	-269	-6,754	-1,540	10,241	2,210	10,217	30,462	-2,132	6,463	11,122	6,196	6,988	-246
Tax	0	0	0	-1,946	-420	-1,941	-5,788	0	-1,292	-2,336	-1,425	-1,677	0
Profit After Tax	-269	-6,754	-1,540	8,295	1,790	8,276	24,674	-2,132	5,170	8,786	4,771	5,311	-246
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-269	-6,754	-1,540	8,295	1,790	8,276	24,674	-2,132	5,170	8,786	4,771	5,311	-246
Employee Costs	318,527	245,250	227,044	224,741	223,190	87,175	89,220	44,231	41,702	45,070	43,956	41,835	39,825
Number Of Employees	6	5	5	5	5	2	2	1	1	1	1	1	1
EBITDA*	-269	-6,754	-1,540	10,241	2,210	10,217	30,322	-2,267	6,222	11,020	6,144	6,891	-285

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	May 2013	May 2012	May 2011
Tangible Assets	3,138	3,833	3,907	3,058	3,431	2,820	528	1	1	1	71	70	88
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,138	3,833	3,907	3,058	3,431	2,820	528	1	1	1	71	70	88
Stock & work in progress	0	0	0	0	0	0	0	4,940	4,676	4,924	8,184	4,424	1,927
Trade Debtors	55,992	58,963	71,700	62,695	70,113	64,448	65,307	2,904	2,779	503	438	217	212
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	235	2,904	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	56,070	51,899	44,313	24,463	24,054	21,931
misc current assets	0	0	0	0	0	4,657	0	0	0	0	0	0	0
total current assets	55,992	58,963	71,700	62,930	73,017	69,105	65,307	63,914	59,354	49,740	33,085	28,695	24,070
total assets	59,130	62,796	75,607	65,988	76,448	71,925	65,835	63,915	59,355	49,741	33,156	28,765	24,158
Bank overdraft	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
Trade Creditors	2,315	2,329	2,640	1,293	18,694	16,074	19,501	22,761	16,069	11,625	3,826	2,206	2,910
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	461	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,315	2,329	3,101	1,293	18,694	16,074	19,501	22,761	16,069	11,625	3,826	2,206	2,910
loans	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
Accruals and Deferred Income	683	4,066	9,351	0	1,354	1,241	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	683	4,066	9,351	0	1,354	1,241	0	0	0	0	0	0	0
total liabilities	2,998	6,395	12,452	1,293	20,048	17,315	19,501	22,761	16,069	11,625	3,826	2,206	2,910
net assets	56,132	56,401	63,155	64,695	56,400	54,610	46,334	41,154	43,286	38,116	29,330	26,559	21,248
total shareholders funds	56,132	56,401	63,155	64,695	56,400	54,610	46,334	41,154	43,286	38,116	29,330	26,559	21,248

	Dec 2023	Dec 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	-269	-6,754	-1,540	10,241	2,210	10,217	30,322	-2,267	6,222	10,950	6,075	6,873	-301
Depreciation	0	0	0	0	0	0	0	0	0	70	69	18	16
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,946	-420	-1,941	-5,788	0	-1,292	-2,336	-1,425	-1,677	0
Stock	0	0	0	0	0	0	-4,940	264	-248	-3,260	3,760	2,497	1,927
Debtors	-2,971	-12,737	8,770	-10,087	8,569	-859	62,403	125	2,276	65	221	5	212
Creditors	-14	-311	1,347	-17,401	2,620	-3,427	-3,260	6,692	4,444	7,799	1,620	-704	2,910
Accruals and Deferred Income	-3,383	-5,746	9,812	-1,354	113	1,241	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-695	-74	849	-373	-4,046	6,949	-36,189	4,036	7,346	19,678	2,358	2,008	486
Investing Activities
capital expenditure	695	74	-849	373	-611	-2,292	-527	0	0	0	-70	0	-104
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	695	74	-849	373	-611	-2,292	-527	0	0	0	-70	0	-104
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-19,494	0	0	0	-2,000	0	21,494
interest	0	0	0	0	0	0	140	135	241	172	121	115	55
cash flow from financing	0	0	0	0	0	0	-19,354	135	241	172	-1,879	115	21,549
cash and cash equivalents
cash	0	0	0	0	0	0	-56,070	4,171	7,586	19,850	409	2,123	21,931
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-56,070	4,171	7,586	19,850	409	2,123	21,931

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OSWESTRY BORDERLAND TOURISM LIMITED group structure

Oswestry Borderland Tourism Limited has no subsidiary companies.

Ultimate parent company

OSWESTRY BORDERLAND TOURISM LIMITED

07246535

OSWESTRY BORDERLAND TOURISM LIMITED Shareholders

Oswestry Borderland Tourism Limited currently has 6 directors. The longest serving directors include Ms Lee Lucks (Apr 2016) and Mr Graham Mitchell (Aug 2018).

officer	country	age	start	end	role
Ms Lee Lucks	England	76 years	Apr 2016	-	Director
Mr Graham Mitchell		68 years	Aug 2018	-	Director
Mr Stephen Clews	England	69 years	Apr 2019	-	Director
Mrs Jane Powell	England	61 years	Apr 2019	-	Director
Ms Karen Pringle	England	62 years	Apr 2023	-	Director
Mr Christopher Toller	England	67 years	Apr 2023	-	Director

P&L

December 2023

turnover

335.4k

+20%

operating profit

-269

gross margin

41.4%

-1.01%

turnover

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

Balance Sheet

December 2023

net assets

56.1k

total assets

59.1k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

07246535

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

the guildhall bailey head, oswestry, SY11 1PZ

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 oswestry borderland tourism limited.

oswestry borderland tourism limited Company Information

oswestry borderland tourism limited Estimated Valuation

oswestry borderland tourism limited Estimated Valuation

oswestry borderland tourism limited Estimated Valuation

Oswestry Borderland Tourism Limited Overview

Oswestry Borderland Tourism Limited Health Check

OSWESTRY BORDERLAND TOURISM LIMITED financials

oswestry borderland tourism limited Credit Report and Business Information

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oswestry borderland tourism limited Ownership

oswestry borderland tourism limited directors

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