big bus tours limited
big bus tours limited Company Information
Company Number
07524891
Website
www.bigbustours.comRegistered Address
110 buckingham palace road, london, SW1W 9SA
Industry
Other transportation support activities
Telephone
02078086753
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
big bus tours group limited 100%
big bus tours limited Estimated Valuation
Pomanda estimates the enterprise value of BIG BUS TOURS LIMITED at £55.3m based on a Turnover of £29.6m and 1.87x industry multiple (adjusted for size and gross margin).
big bus tours limited Estimated Valuation
Pomanda estimates the enterprise value of BIG BUS TOURS LIMITED at £215.3m based on an EBITDA of £20.6m and a 10.46x industry multiple (adjusted for size and gross margin).
big bus tours limited Estimated Valuation
Pomanda estimates the enterprise value of BIG BUS TOURS LIMITED at £448.2m based on Net Assets of £259.4m and 1.73x industry multiple (adjusted for liquidity).
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Big Bus Tours Limited Overview
Big Bus Tours Limited is a live company located in london, SW1W 9SA with a Companies House number of 07524891. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 2011, it's largest shareholder is big bus tours group limited with a 100% stake. Big Bus Tours Limited is a established, large sized company, Pomanda has estimated its turnover at £29.6m with healthy growth in recent years.
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Big Bus Tours Limited Health Check
Pomanda's financial health check has awarded Big Bus Tours Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £29.6m, make it larger than the average company (£10.5m)
£29.6m - Big Bus Tours Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.1%)
6% - Big Bus Tours Limited
10.1% - Industry AVG
Production
with a gross margin of 94.3%, this company has a lower cost of product (22.1%)
94.3% - Big Bus Tours Limited
22.1% - Industry AVG
Profitability
an operating margin of 68.1% make it more profitable than the average company (5.1%)
68.1% - Big Bus Tours Limited
5.1% - Industry AVG
Employees
with 46 employees, this is similar to the industry average (43)
46 - Big Bus Tours Limited
43 - Industry AVG
Pay Structure
on an average salary of £162.8k, the company has a higher pay structure (£43.9k)
£162.8k - Big Bus Tours Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £643.2k, this is more efficient (£256.6k)
£643.2k - Big Bus Tours Limited
£256.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
1 days - Big Bus Tours Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 424 days, this is slower than average (37 days)
424 days - Big Bus Tours Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Bus Tours Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Big Bus Tours Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (63.1%)
53.4% - Big Bus Tours Limited
63.1% - Industry AVG
big bus tours limited Credit Report and Business Information
Big Bus Tours Limited Competitor Analysis
Perform a competitor analysis for big bus tours limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
big bus tours limited Ownership
BIG BUS TOURS LIMITED group structure
Big Bus Tours Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
BIG BUS TOURS LIMITED
07524891
2 subsidiaries
big bus tours limited directors
Big Bus Tours Limited currently has 3 directors. The longest serving directors include Mr Patrick Waterman (Feb 2011) and Mr Benedict Smith (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Waterman | United Kingdom | 64 years | Feb 2011 | - | Director |
| Mr Benedict Smith | England | 55 years | Feb 2022 | - | Director |
| Mr Philip Boggon | United Kingdom | 53 years | Feb 2022 | - | Director |
BIG BUS TOURS LIMITED financials
Big Bus Tours Limited's latest turnover from April 2023 is £29.6 million and the company has net assets of £259.4 million. According to their latest financial statements, Big Bus Tours Limited has 46 employees and maintains cash reserves of £11.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,585,000 | 18,955,000 | 6,092,000 | 24,862,000 | 25,878,000 | 21,152,000 | 16,695,000 | 8,936,000 | 105,300,250 | 91,880,734 | 71,110,695 | 61,773,959 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,698,000 | 1,234,000 | 30,000 | 120,000 | 232,000 | 252,000 | 280,000 | 303,000 | 56,518,627 | 43,992,911 | 33,851,824 | 28,274,443 |
| Gross Profit | 27,887,000 | 17,721,000 | 6,062,000 | 24,742,000 | 25,646,000 | 20,900,000 | 16,415,000 | 8,633,000 | 48,781,624 | 47,887,823 | 37,258,871 | 33,499,516 |
| Admin Expenses | 7,734,000 | 14,572,000 | 9,727,000 | 46,111,000 | 15,745,000 | 11,822,000 | 10,401,000 | -57,142,000 | 38,554,351 | 34,298,721 | 21,027,953 | |
| Operating Profit | 20,153,000 | 3,149,000 | -3,665,000 | -21,369,000 | 9,901,000 | 9,078,000 | 6,014,000 | 65,775,000 | 10,227,273 | 13,589,102 | 12,471,563 | |
| Interest Payable | 4,441,000 | 6,226,000 | 428,000 | 2,075,000 | 2,381,000 | 3,723,000 | 24,000 | 5,000 | 818,738 | 886,850 | 358,571 | 438,650 |
| Interest Receivable | 0 | 0 | 5,355,000 | 0 | 0 | 858,000 | 6,397,000 | 4,272,000 | 850,013 | 86,877 | 4,372 | 795,619 |
| Pre-Tax Profit | 71,708,000 | -3,077,000 | 1,262,000 | -23,324,000 | 13,596,000 | 21,616,000 | 13,990,000 | 77,117,000 | 10,258,549 | 12,789,130 | 12,274,488 | 12,828,533 |
| Tax | -17,000 | 278,000 | 787,000 | -268,000 | -1,084,000 | -1,026,000 | -197,000 | 0 | -3,508,479 | -4,263,970 | -3,170,290 | -4,010,165 |
| Profit After Tax | 71,691,000 | -2,799,000 | 2,049,000 | -23,592,000 | 12,512,000 | 20,590,000 | 13,793,000 | 77,117,000 | 6,750,070 | 8,525,160 | 9,104,198 | 8,818,369 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 20,030,000 | 0 | 7,955,000 | 0 | 6,950,236 | 6,246,877 | 4,578,896 |
| Retained Profit | 71,691,000 | -2,799,000 | 2,049,000 | -23,592,000 | 12,512,000 | 560,000 | 13,793,000 | 69,162,000 | 6,631,220 | 1,540,172 | 2,732,384 | 4,239,472 |
| Employee Costs | 7,491,000 | 4,522,000 | 3,152,000 | 3,869,000 | 5,240,000 | 4,003,000 | 2,359,000 | 1,755,000 | 42,847,512 | 36,027,245 | 27,976,637 | 23,940,586 |
| Number Of Employees | 46 | 42 | 50 | 70 | 51 | 43 | 36 | 28 | 1,411 | 1,297 | 1,097 | 927 |
| EBITDA* | 20,586,000 | 3,695,000 | -2,158,000 | -20,590,000 | 10,592,000 | 9,779,000 | 6,378,000 | 65,973,000 | 15,432,305 | 19,313,317 | 16,012,222 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,298,000 | 3,810,000 | 5,613,000 | 188,976,000 | 211,692,000 | 166,003,000 | 57,067,000 | 141,517,000 | 49,405,060 | 43,673,895 | 30,598,451 | 30,214,787 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,655,129 | 74,492,633 | 57,225,762 | 55,154,889 |
| Investments & Other | 216,568,000 | 187,412,000 | 185,161,000 | 181,704,000 | 207,635,000 | 160,520,000 | 51,891,000 | 45,770,000 | 0 | 0 | 0 | 212,971 |
| Debtors (Due After 1 year) | 0 | 0 | 311,000 | 247,000 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 219,866,000 | 191,222,000 | 191,085,000 | 188,976,000 | 211,692,000 | 166,003,000 | 57,067,000 | 141,517,000 | 118,060,189 | 118,166,527 | 87,824,212 | 85,369,675 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 47,000 | 60,000 | 60,000 | 60,000 | 964,692 | 943,147 | 598,450 | 593,538 |
| Trade Debtors | 100,000 | 193,000 | 9,000 | 160,000 | 340,000 | 14,000 | 10,000 | 10,000 | 2,603,559 | 2,834,306 | 1,365,567 | 1,419,409 |
| Group Debtors | 324,551,000 | 196,922,000 | 246,571,000 | 225,311,000 | 174,697,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,227,000 | 861,000 | 806,000 | 1,180,000 | 2,174,000 | 1,993,000 | 1,000,000 | 1,440,000 | 6,661,106 | 7,511,815 | 5,513,493 | 5,159,123 |
| Cash | 11,136,000 | 5,047,000 | 1,608,000 | 295,000 | 1,168,000 | 1,124,000 | 1,098,000 | 969,000 | 8,514,039 | 4,434,945 | 4,892,553 | 6,933,083 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 132,178,000 | 215,845,000 | 50,336,000 | 0 | 0 | 0 | 0 |
| total current assets | 337,014,000 | 203,023,000 | 248,994,000 | 226,946,000 | 178,426,000 | 135,369,000 | 218,013,000 | 52,815,000 | 18,743,397 | 15,724,215 | 12,370,065 | 14,105,155 |
| total assets | 556,880,000 | 394,245,000 | 440,079,000 | 415,922,000 | 390,118,000 | 301,372,000 | 275,080,000 | 194,332,000 | 136,803,586 | 133,890,742 | 100,194,277 | 99,474,830 |
| Bank overdraft | 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 |
| Trade Creditors | 1,975,000 | 1,791,000 | 1,410,000 | 2,189,000 | 2,521,000 | 1,928,000 | 1,524,000 | 1,354,000 | 4,190,992 | 4,367,528 | 3,291,479 | 2,999,758 |
| Group/Directors Accounts | 286,769,000 | 196,643,000 | 241,167,000 | 0 | 0 | 141,051,000 | 117,743,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574,712 | 699,419 |
| hp & lease commitments | 511,000 | 455,000 | 411,000 | 296,000 | 0 | 0 | 0 | 0 | 1,187,100 | 12,356,825 | 2,455,647 | 2,759,559 |
| other current liabilities | 5,472,000 | 4,666,000 | 3,200,000 | 221,194,000 | 175,217,000 | 3,001,000 | 1,098,000 | 52,589,000 | 37,832,220 | 11,577,703 | 6,897,800 | 8,144,965 |
| total current liabilities | 294,727,000 | 203,555,000 | 246,188,000 | 223,679,000 | 177,738,000 | 145,980,000 | 120,365,000 | 53,943,000 | 43,210,314 | 28,302,057 | 13,219,640 | 14,603,703 |
| loans | 0 | 0 | 0 | 6,910,000 | 0 | 0 | 0 | 0 | 1,289,962 | 23,299,972 | 9,785,106 | 13,379,718 |
| hp & lease commitments | 2,751,000 | 2,979,000 | 3,054,000 | 3,455,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673,477 | 537,948 | 582,208 | 1,913,722 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,300,000 | 1,066,000 | 0 | 7,168,472 | 6,741,728 | 5,918,290 | 5,686,108 |
| total long term liabilities | 2,751,000 | 2,979,000 | 3,054,000 | 3,455,000 | 0 | 650,000 | 533,000 | 0 | 4,902,696 | 15,558,798 | 8,433,908 | 11,800,580 |
| total liabilities | 297,478,000 | 206,534,000 | 249,242,000 | 227,134,000 | 177,738,000 | 146,630,000 | 120,898,000 | 53,943,000 | 48,113,010 | 43,860,855 | 21,653,548 | 26,404,283 |
| net assets | 259,402,000 | 187,711,000 | 190,837,000 | 188,788,000 | 212,380,000 | 154,742,000 | 154,182,000 | 140,389,000 | 88,690,576 | 90,029,886 | 78,540,729 | 73,070,547 |
| total shareholders funds | 259,402,000 | 187,711,000 | 190,837,000 | 188,788,000 | 212,380,000 | 154,742,000 | 154,182,000 | 140,389,000 | 88,690,575 | 90,029,886 | 78,540,730 | 73,070,547 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 20,153,000 | 3,149,000 | -3,665,000 | -21,369,000 | 9,901,000 | 9,078,000 | 6,014,000 | 65,775,000 | 10,227,273 | 13,589,102 | 12,471,563 | |
| Depreciation | 433,000 | 546,000 | 1,507,000 | 779,000 | 691,000 | 701,000 | 364,000 | 198,000 | 5,205,032 | 5,724,215 | 5,049,350 | 3,540,658 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -17,000 | 278,000 | 787,000 | -268,000 | -1,084,000 | -1,026,000 | -197,000 | 0 | -3,508,479 | -4,263,970 | -3,170,290 | -4,010,165 |
| Stock | 0 | 0 | 0 | -47,000 | -13,000 | 0 | 0 | -904,692 | 21,545 | 344,697 | 4,912 | 593,538 |
| Debtors | 127,902,000 | -49,721,000 | 20,799,000 | 49,635,000 | 175,256,000 | 997,000 | -440,000 | -7,814,664 | -1,081,457 | 3,467,061 | 300,527 | 6,578,533 |
| Creditors | 184,000 | 381,000 | -779,000 | -332,000 | 593,000 | 404,000 | 170,000 | -2,836,992 | -176,536 | 1,076,049 | 291,721 | 2,999,758 |
| Accruals and Deferred Income | 806,000 | 1,466,000 | -217,994,000 | 45,977,000 | 172,216,000 | 1,903,000 | -51,491,000 | 14,756,780 | 26,254,517 | 4,679,903 | -1,247,165 | 8,144,965 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,300,000 | 234,000 | 1,066,000 | -7,168,472 | 426,744 | 823,438 | 232,182 | 5,686,108 |
| Cash flow from operations | -106,343,000 | 55,541,000 | -240,943,000 | -24,801,000 | 5,774,000 | 10,297,000 | -43,634,000 | 79,443,672 | 39,488,463 | 17,816,979 | 21,660,816 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 29,156,000 | 2,251,000 | 3,457,000 | -25,931,000 | 47,115,000 | 108,629,000 | 6,121,000 | 45,770,000 | 0 | 0 | -212,971 | 212,971 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 90,126,000 | -44,524,000 | 241,167,000 | 0 | -141,051,000 | 23,308,000 | 117,743,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -574,712 | -124,707 | 699,419 |
| Long term loans | 0 | 0 | -6,910,000 | 6,910,000 | 0 | 0 | 0 | -1,289,962 | -22,010,010 | 13,514,866 | -3,594,612 | 13,379,718 |
| Hire Purchase and Lease Commitments | -172,000 | -31,000 | -286,000 | 3,751,000 | 0 | 0 | 0 | -1,187,100 | -11,169,725 | 9,901,178 | -303,912 | 2,759,559 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -673,477 | 135,529 | -44,260 | -1,331,514 | 1,913,722 |
| share issue | ||||||||||||
| interest | -4,441,000 | -6,226,000 | 4,927,000 | -2,075,000 | -2,381,000 | -2,865,000 | 6,373,000 | 4,267,000 | 31,275 | -799,973 | -354,199 | 356,969 |
| cash flow from financing | 85,513,000 | -51,108,000 | 238,898,000 | 8,586,000 | -98,306,000 | 20,443,000 | 124,116,000 | -16,347,114 | -40,983,462 | 31,946,083 | -2,971,145 | 87,940,462 |
| cash and cash equivalents | ||||||||||||
| cash | 6,089,000 | 3,439,000 | 1,313,000 | -873,000 | 44,000 | 26,000 | 129,000 | -7,545,039 | 4,079,094 | -457,608 | -2,040,530 | 6,933,083 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,089,000 | 3,439,000 | 1,313,000 | -873,000 | 44,000 | 26,000 | 129,000 | -7,545,039 | 4,079,094 | -457,608 | -2,040,530 | 6,933,083 |
P&L
April 2023turnover
29.6m
+56%
operating profit
20.2m
+540%
gross margin
94.3%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
259.4m
+0.38%
total assets
556.9m
+0.41%
cash
11.1m
+1.21%
net assets
Total assets minus all liabilities
Similar Companies
big bus tours limited company details
company number
07524891
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
February 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
110 buckingham palace road, london, SW1W 9SA
last accounts submitted
April 2023
big bus tours 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 found 21 charges/mortgages relating to big bus tours limited. Currently there are 20 open charges and 1 have been satisfied in the past.
big bus tours limited Companies House Filings - See Documents
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