Pomanda estimates the enterprise value of UNSEEN TOURS C.I.C. at £37.2k based on a Turnover of £60.7k and 0.61x industry multiple (adjusted for size and gross margin).
unseen tours c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of UNSEEN TOURS C.I.C. at £0 based on an EBITDA of £-23.4k and a 3.12x industry multiple (adjusted for size and gross margin).
unseen tours c.i.c.Estimated Valuation
£41k
Pomanda estimates the enterprise value of UNSEEN TOURS C.I.C. at £41k based on Net Assets of £21.5k and 1.91x industry multiple (adjusted for liquidity).
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Unseen Tours C.i.c.Overview
Unseen Tours C.i.c. is a live company located in london, EC2A 4NE with a Companies House number of 07340037. It operates in the activities of tourist guides sector, SIC Code 79901. Founded in August 2010, it's largest shareholder is
unknown.
Unseen Tours C.i.c. is a established,
micro sized company, Pomanda has estimated its turnover at
£60.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Unseen Tours C.I.C. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £60.7k, make it smaller than the average company (£77.7k)
£60.7k - Unseen Tours C.i.c.
£77.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (73.1%)
-30% - Unseen Tours C.i.c.
73.1% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
43.1% - Unseen Tours C.i.c.
43.1% - Industry AVG
Profitability
an operating margin of -38.5% make it less profitable than the average company (12.3%)
-38.5% - Unseen Tours C.i.c.
12.3% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Unseen Tours C.i.c.
2 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - Unseen Tours C.i.c.
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£66.6k)
£30.3k - Unseen Tours C.i.c.
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (13 days)
12 days - Unseen Tours C.i.c.
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Unseen Tours C.i.c.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unseen Tours C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 175 weeks, this is more cash available to meet short term requirements (119 weeks)
175 weeks - Unseen Tours C.i.c.
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a lower level of debt than the average (95.1%)
58.4% - Unseen Tours C.i.c.
95.1% - Industry AVG
UNSEEN TOURS C.I.C. financials
EXPORT
Unseen Tours C.I.C.'s latest turnover from August 2024 is estimated at £60.7 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, Unseen Tours C.I.C. has 2 employees and maintains cash reserves of £49.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
60,686
41,289
176,252
223,660
7,031
172,799
29,484
30,705
152,937
106,144
30,622
12,531
19,892
Other Income Or Grants
Cost Of Sales
34,542
20,335
93,051
123,650
4,320
120,595
20,765
19,504
112,458
79,217
23,754
6,471
10,985
Gross Profit
26,144
20,954
83,202
100,010
2,711
52,204
8,719
11,201
40,480
26,928
6,868
6,060
8,907
Admin Expenses
49,503
-1,682
10,821
48,349
90,091
1,178
69,824
-7,564
9,807
39,736
24,590
8,856
4,375
7,588
Operating Profit
-23,359
22,636
-10,821
34,853
9,919
1,533
-17,620
16,283
1,394
744
2,338
-1,988
1,685
1,319
Interest Payable
2,801
1,619
Interest Receivable
3,356
2,646
141
4
7
2
Pre-Tax Profit
-22,804
23,663
-10,680
34,853
9,919
1,533
-17,620
16,400
1,115
744
2,338
-1,984
1,692
1,322
Tax
-5,916
-6,622
-1,885
-291
-3,211
-149
-491
-406
-344
Profit After Tax
-22,804
17,747
-10,680
28,231
8,034
1,242
-17,620
13,189
1,115
595
1,847
-1,984
1,286
978
Dividends Paid
Retained Profit
-22,804
17,747
-10,680
28,231
8,034
1,242
-17,620
13,189
1,115
595
1,847
-1,984
1,286
978
Employee Costs
51,812
27,675
122,304
36,363
5,500
57,629
7,479
17,509
82,275
62,667
34,000
Number Of Employees
2
1
4
4
1
3
1
1
2
1
1
EBITDA*
-23,359
22,636
-10,821
34,853
9,919
1,533
-17,620
16,283
1,394
744
2,338
-1,988
1,685
1,319
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
841
815
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,311
Total Fixed Assets
1,311
841
815
Stock & work in progress
Trade Debtors
2,030
1,840
44,382
15,834
1,000
18,192
24,793
3,888
2,722
2,377
2,294
1,359
Group Debtors
Misc Debtors
33
19,315
59
Cash
49,584
84,667
16,143
1,743
978
misc current assets
total current assets
51,647
86,507
35,458
44,441
15,834
1,000
18,192
24,793
3,888
2,722
2,377
2,294
3,102
978
total assets
51,647
87,818
35,458
44,441
15,834
1,841
19,007
24,793
3,888
2,722
2,377
2,294
3,102
978
Bank overdraft
6,643
6,643
Bank loan
Trade Creditors
20
752
2,915
5,779
900
19,308
7,474
300
250
840
838
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,015
14,007
8,932
1,174
total current liabilities
14,678
21,402
8,932
2,915
5,779
900
19,308
7,474
300
250
2,014
838
loans
15,500
22,143
hp & lease commitments
Accruals and Deferred Income
4,320
1,080
other liabilities
provisions
total long term liabilities
15,500
22,143
4,320
1,080
total liabilities
30,178
43,545
8,932
7,235
6,859
900
19,308
7,474
300
250
2,014
838
net assets
21,469
44,273
26,526
37,206
8,975
941
-301
17,319
3,588
2,722
2,127
280
2,264
978
total shareholders funds
21,469
44,273
26,526
37,206
8,975
941
-301
17,319
3,588
2,722
2,127
280
2,264
978
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
-23,359
22,636
-10,821
34,853
9,919
1,533
-17,620
16,283
1,394
744
2,338
-1,988
1,685
1,319
Depreciation
Amortisation
Tax
-5,916
-6,622
-1,885
-291
-3,211
-149
-491
-406
-344
Stock
Debtors
-1,088
-16,164
-25,126
28,607
14,834
-17,192
-6,601
20,905
1,166
345
83
935
1,359
Creditors
-732
752
-2,915
-2,864
4,879
-18,408
11,834
7,174
300
-250
-590
2
838
Accruals and Deferred Income
-5,992
5,075
4,612
3,240
1,080
-1,174
1,174
Deferred Taxes & Provisions
Cash flow from operations
-28,995
38,711
16,002
-841
26
815
-659
528
-1,747
758
975
Investing Activities
capital expenditure
841
-26
-815
Change in Investments
cash flow from investments
841
-26
-815
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,643
22,143
Hire Purchase and Lease Commitments
other long term liabilities
share issue
542
-249
interest
555
1,027
141
4
7
2
cash flow from financing
-6,088
23,170
141
542
-249
4
7
2
cash and cash equivalents
cash
-35,083
68,524
16,143
-1,743
765
978
overdraft
6,643
change in cash
-35,083
61,881
16,143
-1,743
765
978
unseen tours c.i.c. 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 unseen tours c.i.c.. Get real-time insights into unseen tours c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for unseen tours c.i.c. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
unseen tours c.i.c. Ownership
UNSEEN TOURS C.I.C. group structure
Unseen Tours C.I.C. has no subsidiary companies.
Ultimate parent company
UNSEEN TOURS C.I.C.
07340037
UNSEEN TOURS C.I.C. Shareholders
The sole shareholder of Unseen Tours C.I.C. is -.
-
-
unseen tours c.i.c. directors
Unseen Tours C.I.C. currently has 2 directors.
The longest serving directors include
Mr Giacomo Mason (Jun 2017) and
Ms Jayni Gudka (Jun 2017).
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 unseen tours c.i.c..
unseen tours c.i.c. 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.
Click to start generating capital raising & share issue transactions for UNSEEN TOURS C.I.C.. This can take several minutes, an email will notify you when this has completed.
unseen tours c.i.c.Companies House Filings - See Documents
