Pomanda estimates the enterprise value of LONDON TAVERN TRAILS LIMITED at £140k based on a Turnover of £169.5k and 0.83x industry multiple (adjusted for size and gross margin).
london tavern trails limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON TAVERN TRAILS LIMITED at £0 based on an EBITDA of £-479 and a 4.21x industry multiple (adjusted for size and gross margin).
london tavern trails limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON TAVERN TRAILS LIMITED at £0 based on Net Assets of £-189 and 1.91x industry multiple (adjusted for liquidity).
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London Tavern Trails LimitedOverview
London Tavern Trails Limited is a live company located in brentford, TW8 0SL with a Companies House number of 07577967. It operates in the activities of tourist guides sector, SIC Code 79901. Founded in March 2011, it's largest shareholder is
john nigel edwards
with a 50% stake. London Tavern Trails Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£169.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded London Tavern Trails Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £169.5k, make it larger than the average company (£77.7k)
£169.5k - London Tavern Trails Limited
£77.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a slower rate (73.1%)
51% - London Tavern Trails Limited
73.1% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
72.7% - London Tavern Trails Limited
72.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (23.1%)
-0.3% - London Tavern Trails Limited
23.1% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - London Tavern Trails Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - London Tavern Trails Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£66.6k)
£56.5k - London Tavern Trails Limited
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (13 days)
5 days - London Tavern Trails Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (0 days)
21 days - London Tavern Trails Limited
0 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Tavern Trails Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Tavern Trails Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (62.8%)
107.4% - London Tavern Trails Limited
62.8% - Industry AVG
LONDON TAVERN TRAILS LIMITED financials
EXPORT
London Tavern Trails Limited's latest turnover from March 2024 is estimated at £169.5 thousand and the company has net assets of -£189. According to their latest financial statements, we estimate that London Tavern Trails Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
169,495
31,434
59,365
49,135
17,143
49,164
59,944
65,662
100,044
58,796
8,782
6,972
Other Income Or Grants
Cost Of Sales
46,214
31,809
106,492
50,410
9,600
35,485
49,225
51,937
79,078
45,851
7,361
5,678
Gross Profit
123,281
-376
-47,127
-1,275
7,543
13,679
10,719
13,725
20,966
12,945
1,421
1,294
Admin Expenses
123,760
641
-42,294
-408
8,562
12,991
9,433
12,355
17,896
11,713
-2,992
1,576
1,284
Operating Profit
-479
-1,017
-4,833
-867
-1,019
688
1,286
1,370
3,070
1,232
4,413
-282
-1,284
Interest Payable
Interest Receivable
30
43
13
Pre-Tax Profit
-479
-1,017
-4,833
-867
-1,019
688
1,286
1,370
3,070
1,262
4,456
-269
-1,284
Tax
-131
-244
-274
-614
-265
-1,025
Profit After Tax
-479
-1,017
-4,833
-867
-1,019
557
1,042
1,096
2,456
997
3,431
-269
-1,284
Dividends Paid
Retained Profit
-479
-1,017
-4,833
-867
-1,019
557
1,042
1,096
2,456
997
3,431
-269
-1,284
Employee Costs
75,337
27,067
52,946
18,227
8,200
29,615
16,661
14,408
21,813
41,137
62,667
34,000
Number Of Employees
3
1
2
1
1
1
1
1
1
1
1
1
EBITDA*
-479
-1,017
-4,833
-867
-1,019
688
1,286
1,370
3,070
1,232
4,413
-282
-1,284
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,539
3,402
7,128
7,944
8,602
22,289
26,262
23,498
21,088
14,876
703
Group Debtors
Misc Debtors
475
Cash
12,093
5,055
misc current assets
358
333
333
333
total current assets
2,539
3,402
7,603
7,944
8,602
22,289
26,262
23,856
21,421
15,209
13,129
5,055
total assets
2,539
3,402
7,603
7,944
8,602
22,289
26,262
23,856
21,421
15,209
13,129
5,055
Bank overdraft
Bank loan
Trade Creditors
2,728
2,792
1,594
1,204
895
4,029
8,728
7,010
5,201
2,536
2,224
1,525
Group/Directors Accounts
1,282
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,728
2,792
1,594
1,204
895
4,029
8,728
7,010
5,201
2,536
2,224
1,525
1,282
loans
hp & lease commitments
Accruals and Deferred Income
320
702
600
700
10,104
9,820
10,145
10,275
9,798
9,025
5,081
other liabilities
provisions
4,000
130
245
274
614
total long term liabilities
320
4,702
600
700
10,234
10,065
10,419
10,889
9,798
9,025
5,081
total liabilities
2,728
3,112
6,296
1,804
1,595
14,263
18,793
17,429
16,090
12,334
11,249
6,606
1,282
net assets
-189
290
1,307
6,140
7,007
8,026
7,469
6,427
5,331
2,875
1,880
-1,551
-1,282
total shareholders funds
-189
290
1,307
6,140
7,007
8,026
7,469
6,427
5,331
2,875
1,880
-1,551
-1,282
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-479
-1,017
-4,833
-867
-1,019
688
1,286
1,370
3,070
1,232
4,413
-282
-1,284
Depreciation
Amortisation
Tax
-131
-244
-274
-614
-265
-1,025
Stock
Debtors
-863
-4,201
-341
-658
-13,687
-3,973
2,764
2,410
6,212
14,173
703
Creditors
-64
1,198
390
309
-3,134
-4,699
1,718
1,809
2,665
312
699
1,525
Accruals and Deferred Income
-320
-382
102
-100
-9,404
284
-325
-130
477
773
3,944
5,081
Deferred Taxes & Provisions
-4,000
4,000
-130
-115
-29
-340
614
Cash flow from operations
-358
25
-12,121
7,328
6,324
-1,284
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,282
1,282
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
30
43
13
cash flow from financing
28
43
-1,269
1,284
cash and cash equivalents
cash
-12,093
7,038
5,055
overdraft
change in cash
-12,093
7,038
5,055
london tavern trails 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 london tavern trails limited. Get real-time insights into london tavern trails limited's credit score, group structure and payment trends.
Perform a competitor analysis for london tavern trails limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW8 area or any other competitors across 12 key performance metrics.
london tavern trails limited Ownership
LONDON TAVERN TRAILS LIMITED group structure
London Tavern Trails Limited has no subsidiary companies.
Ultimate parent company
LONDON TAVERN TRAILS LIMITED
07577967
LONDON TAVERN TRAILS LIMITED Shareholders
The largest shareholders in London Tavern Trails Limited include John Nigel Edwards and Morris David Jones.
john nigel edwards
50%
morris david jones
50%
london tavern trails limited directors
London Tavern Trails Limited currently has 2 directors.
The longest serving directors include
Mr Morris Jones (Mar 2011) and
Mr John Edwards (Mar 2011).
john edwards 1204 hive house, 18 capital interchange way, brentford, TW8 0SL
Bank
-
Legal Advisor
-
london tavern trails 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 london tavern trails limited.
london tavern trails 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.
Click to start generating capital raising & share issue transactions for LONDON TAVERN TRAILS LIMITED. This can take several minutes, an email will notify you when this has completed.
london tavern trails limitedCompanies House Filings - See Documents
