Pomanda estimates the enterprise value of CLASSIC GRAND TOURING LIMITED at £1m based on a Turnover of £1.4m and 0.74x industry multiple (adjusted for size and gross margin).
classic grand touring limitedEstimated Valuation
£86.1k
Pomanda estimates the enterprise value of CLASSIC GRAND TOURING LIMITED at £86.1k based on an EBITDA of £24.2k and a 3.56x industry multiple (adjusted for size and gross margin).
classic grand touring limitedEstimated Valuation
£191.2k
Pomanda estimates the enterprise value of CLASSIC GRAND TOURING LIMITED at £191.2k based on Net Assets of £54.6k and 3.5x industry multiple (adjusted for liquidity).
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Classic Grand Touring LimitedOverview
Classic Grand Touring Limited is a live company located in peasmarsh, GU3 1AF with a Companies House number of 07428634. It operates in the tour operator activities sector, SIC Code 79120. Founded in November 2010, it's largest shareholder is
mark edward woolley
with a 50% stake. Classic Grand Touring Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Classic Grand Touring Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£17.2m)
£1.4m - Classic Grand Touring Limited
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a slower rate (65.6%)
35% - Classic Grand Touring Limited
65.6% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
21.2% - Classic Grand Touring Limited
21.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.1%)
1.7% - Classic Grand Touring Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Classic Grand Touring Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Classic Grand Touring Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £686.4k, this is more efficient (£393.8k)
£686.4k - Classic Grand Touring Limited
£393.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (5 days)
13 days - Classic Grand Touring Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (16 days)
18 days - Classic Grand Touring Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Classic Grand Touring Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (22 weeks)
34 weeks - Classic Grand Touring Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (80.8%)
92.8% - Classic Grand Touring Limited
80.8% - Industry AVG
CLASSIC GRAND TOURING LIMITED financials
EXPORT
Classic Grand Touring Limited's latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £54.6 thousand. According to their latest financial statements, Classic Grand Touring Limited has 2 employees and maintains cash reserves of £402.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
1,372,859
1,275,479
563,825
738,502
1,243,602
835,516
555,340
755,549
413,758
494,384
237,244
297,682
227,351
Other Income Or Grants
Cost Of Sales
1,082,158
987,514
457,085
593,459
997,373
673,906
455,708
713,006
346,224
417,839
192,701
249,781
219,227
Gross Profit
290,702
287,965
106,740
145,043
246,229
161,610
99,632
42,543
67,534
76,545
44,543
47,901
8,124
Admin Expenses
266,900
101,413
119,640
184,426
256,478
130,244
158,755
88,991
55,125
46,148
48,456
36,147
46,195
Operating Profit
23,802
186,552
-12,900
-39,383
-10,249
31,366
-59,123
-46,448
12,409
30,397
-3,913
11,754
-38,071
Interest Payable
1,544
4,145
1,526
483
447
694
877
1,216
1,360
869
Interest Receivable
10,560
5,320
174
192
898
457
218
2
29
Pre-Tax Profit
32,819
187,727
-14,252
-39,191
-9,351
31,822
-59,389
-46,895
11,715
29,520
-5,129
10,396
-38,911
Tax
-8,205
-35,668
-6,046
541
-1,500
Profit After Tax
24,614
152,059
-14,252
-39,191
-9,351
25,776
-59,389
-46,354
10,215
29,520
-5,129
10,396
-38,911
Dividends Paid
Retained Profit
24,614
152,059
-14,252
-39,191
-9,351
25,776
-59,389
-46,354
10,215
29,520
-5,129
10,396
-38,911
Employee Costs
85,330
346,585
33,042
106,470
69,091
66,263
95,486
95,827
63,648
57,142
29,492
29,256
28,408
Number Of Employees
2
9
1
3
2
2
3
3
2
2
1
1
1
EBITDA*
24,196
186,897
-12,097
-36,857
-6,764
34,970
-55,797
-44,427
12,766
31,098
-3,365
12,217
-37,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
1,244
73
343
1,146
4,142
5,679
8,931
9,526
753
847
550
1,098
1,281
Intangible Assets
70,000
70,000
20,000
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
1,244
73
70,343
71,146
24,242
5,779
8,931
9,526
753
847
550
1,098
1,281
Stock & work in progress
Trade Debtors
49,570
70,129
153,232
42,143
106,038
49,164
15,112
22,603
64,652
28,031
4,358
7,079
990
Group Debtors
Misc Debtors
304,598
221,117
100,353
70,063
168,433
70,301
26,535
27,610
16,792
25,346
7,268
3,920
801
Cash
402,282
208,823
145,844
202,266
181,821
57,730
64,007
23,049
25,376
20,325
10,825
17,468
1,269
misc current assets
26
total current assets
756,450
500,069
399,429
314,472
456,292
177,195
105,654
73,262
106,820
73,728
22,451
28,467
3,060
total assets
757,694
500,142
469,772
385,618
480,534
182,974
114,585
82,788
107,573
74,575
23,001
29,565
4,341
Bank overdraft
8,353
29,966
Bank loan
10,077
9,706
Trade Creditors
55,658
115,137
18,246
12,948
34,993
35,302
12,989
43,727
16,786
18,774
1,397
7,618
2,539
Group/Directors Accounts
100
100
100
other short term finances
hp & lease commitments
other current liabilities
539,674
210,688
424,582
347,652
410,868
91,706
71,576
54,448
57,101
22,526
17,333
6,518
10,746
total current liabilities
605,409
335,531
451,181
360,700
445,961
127,108
84,565
98,175
73,887
41,300
18,730
14,136
43,251
loans
17,365
32,387
41,667
14,876
17,595
27,399
27,915
33,944
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,070
86,821
83,594
117,336
87,800
99,742
99,672
provisions
236
14
total long term liabilities
97,671
119,222
125,261
117,336
87,800
99,742
99,672
14,876
17,595
27,399
27,915
33,944
total liabilities
703,080
454,753
576,442
478,036
533,761
226,850
184,237
113,051
91,482
68,699
46,645
48,080
43,251
net assets
54,614
45,389
-106,670
-92,418
-53,227
-43,876
-69,652
-30,263
16,091
5,876
-23,644
-18,515
-38,910
total shareholders funds
54,614
45,389
-106,670
-92,418
-53,227
-43,876
-69,652
-30,263
16,091
5,876
-23,644
-18,515
-38,910
May 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
23,802
186,552
-12,900
-39,383
-10,249
31,366
-59,123
-46,448
12,409
30,397
-3,913
11,754
-38,071
Depreciation
394
345
803
2,526
3,485
3,604
3,326
2,021
357
701
548
463
83
Amortisation
Tax
-8,205
-35,668
-6,046
541
-1,500
Stock
Debtors
354,168
37,661
141,379
-162,265
155,006
77,818
-8,566
-31,231
28,067
41,751
627
9,208
1,791
Creditors
55,658
96,891
5,298
-22,045
-309
22,313
-30,738
26,941
-1,988
17,377
-6,221
5,079
2,539
Accruals and Deferred Income
539,674
-213,894
76,930
-63,216
319,162
20,130
17,128
-2,653
34,575
5,193
10,815
-4,228
10,746
Deferred Taxes & Provisions
236
14
Cash flow from operations
257,391
-3,421
-71,248
40,147
157,083
-6,451
-60,841
11,633
15,786
11,917
602
3,860
-26,494
Investing Activities
capital expenditure
-1,638
69,925
-49,530
-21,948
-352
-2,731
-10,794
-263
-998
-280
-1,364
Change in Investments
-100
100
cash flow from investments
-1,638
69,925
-49,430
-21,948
-452
-2,731
-10,794
-263
-998
-280
-1,364
Financing Activities
Bank loans
10,077
9,706
Group/Directors Accounts
-100
100
Other Short Term Loans
Long term loans
17,365
-9,280
41,667
-14,876
-2,719
-9,804
-516
-6,029
33,944
Hire Purchase and Lease Commitments
other long term liabilities
80,070
3,227
-33,742
29,536
-11,942
70
99,672
share issue
30,000
20,000
9,999
1
interest
9,016
1,175
-1,352
192
898
457
-265
-447
-694
-877
-1,216
-1,358
-840
cash flow from financing
146,528
4,828
6,473
29,728
-11,044
627
104,531
-3,166
-10,498
-1,393
-7,245
42,585
-839
cash and cash equivalents
cash
402,282
62,979
-56,422
20,445
124,091
-6,277
40,958
-2,327
5,051
9,500
-6,643
16,199
1,269
overdraft
-8,353
8,353
-29,966
29,966
change in cash
402,282
71,332
-64,775
20,445
124,091
-6,277
40,958
-2,327
5,051
9,500
-6,643
46,165
-28,697
classic grand 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 classic grand touring limited. Get real-time insights into classic grand touring limited's credit score, group structure and payment trends.
Perform a competitor analysis for classic grand touring limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU3 area or any other competitors across 12 key performance metrics.
classic grand touring limited Ownership
CLASSIC GRAND TOURING LIMITED group structure
Classic Grand Touring Limited has 1 subsidiary company.
The largest shareholders in Classic Grand Touring Limited include Mark Edward Woolley and Robert Allan Russel Spencer.
mark edward woolley
50%
robert allan russel spencer
25%
martin james overington
25%
classic grand touring limited directors
Classic Grand Touring Limited currently has 3 directors.
The longest serving directors include
Mr Martin Overington (Mar 2012) and
Mr Robert Spencer (Apr 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
54.6k
0%
total assets
757.7k
0%
cash
402.3k
0%
net assets
Total assets minus all liabilities
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classic grand touring limited company details
company number
07428634
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 heyworth business park, old portsmouth road, peasmarsh, surrey, GU3 1AF
Bank
HSBC BANK PLC
Legal Advisor
-
classic grand touring limited Charges & Mortgages
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 classic grand touring limited.
classic grand touring limited Capital Raised & Share Issues BETA
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classic grand touring limitedCompanies House Filings - See Documents
