dragon moto tours ltd
dragon moto tours ltd Company Information
Company Number
07728824
Website
www.dragonmototours.co.ukRegistered Address
41 high street, sandbach, cheshire, CW11 1AL
Industry
Activities of tourist guides
Telephone
01270661249
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
john geraint hughes 50%
janice hughes 50%
dragon moto tours ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAGON MOTO TOURS LTD at £0 based on a Turnover of £882.7k and -0.06x industry multiple (adjusted for size and gross margin).
dragon moto tours ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAGON MOTO TOURS LTD at £9.7k based on an EBITDA of £-29.9k and a -0.33x industry multiple (adjusted for size and gross margin).
dragon moto tours ltd Estimated Valuation
Pomanda estimates the enterprise value of DRAGON MOTO TOURS LTD at £4.5k based on Net Assets of £3.1k and 1.45x industry multiple (adjusted for liquidity).
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Dragon Moto Tours Ltd Overview
Dragon Moto Tours Ltd is a dissolved company that was located in cheshire, CW11 1AL with a Companies House number of 07728824. It operated in the activities of tourist guides sector, SIC Code 79901. Founded in August 2011, it's largest shareholder was john geraint hughes with a 50% stake. The last turnover for Dragon Moto Tours Ltd was estimated at £882.7k.
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Dragon Moto Tours Ltd Health Check
Pomanda's financial health check has awarded Dragon Moto Tours Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £882.7k, make it larger than the average company (£104.3k)
- Dragon Moto Tours Ltd
£104.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a faster rate (-13.9%)
- Dragon Moto Tours Ltd
-13.9% - Industry AVG
Production
with a gross margin of -17%, this company has a comparable cost of product (-17%)
- Dragon Moto Tours Ltd
-17% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (4.6%)
- Dragon Moto Tours Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Dragon Moto Tours Ltd
9 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Dragon Moto Tours Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £441.3k, this is more efficient (£17.3k)
- Dragon Moto Tours Ltd
£17.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (164 days)
- Dragon Moto Tours Ltd
164 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (5 days)
- Dragon Moto Tours Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dragon Moto Tours Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dragon Moto Tours Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (83.9%)
92.4% - Dragon Moto Tours Ltd
83.9% - Industry AVG
DRAGON MOTO TOURS LTD financials
Dragon Moto Tours Ltd's latest turnover from May 2021 is estimated at £882.7 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Dragon Moto Tours Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 18,546 | 23,523 | 23,677 | 22,337 | 17,818 | 15,610 | 13,180 | 10,573 | 13,055 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 18,546 | 23,523 | 23,677 | 22,337 | 17,818 | 15,610 | 13,180 | 10,573 | 13,055 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,553 | 87,911 | 125,517 | 125,787 | 103,196 | 22,221 | 12,430 | 5,923 | 3,525 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 106,470 | 73,637 | 45,781 | 30,415 | 12,789 |
| misc current assets | 0 | 0 | 46,307 | 39,850 | 20,765 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,553 | 87,911 | 171,824 | 165,637 | 123,961 | 128,691 | 86,067 | 51,704 | 33,940 | 12,789 |
| total assets | 40,553 | 106,457 | 195,347 | 189,314 | 146,298 | 146,509 | 101,677 | 64,884 | 44,513 | 25,844 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,684 | 71,255 | 157,259 | 171,484 | 131,869 | 136,759 | 101,672 | 67,870 | 56,183 | 28,136 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,684 | 71,255 | 157,259 | 171,484 | 131,869 | 136,759 | 101,672 | 67,870 | 56,183 | 28,136 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 790 | 2,266 | 750 | 725 | 14,323 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 790 | 2,266 | 750 | 725 | 14,323 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,474 | 73,521 | 158,009 | 172,209 | 146,192 | 136,759 | 101,672 | 67,870 | 56,183 | 28,136 |
| net assets | 3,079 | 32,936 | 37,338 | 17,105 | 106 | 9,750 | 5 | -2,986 | -11,670 | -2,292 |
| total shareholders funds | 3,079 | 32,936 | 37,338 | 17,105 | 106 | 9,750 | 5 | -2,986 | -11,670 | -2,292 |
| May 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,460 | 4,877 | 4,576 | 3,251 | 4,150 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,358 | -37,606 | -270 | 22,591 | 80,975 | 9,791 | 6,507 | 2,398 | 3,525 | 0 |
| Creditors | -34,571 | -86,004 | -14,225 | 39,615 | -4,890 | 35,087 | 33,802 | 11,687 | 28,047 | 28,136 |
| Accruals and Deferred Income | -1,476 | 1,516 | 25 | -13,598 | 14,323 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -106,470 | 32,833 | 27,856 | 15,366 | 17,626 | 12,789 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -106,470 | 32,833 | 27,856 | 15,366 | 17,626 | 12,789 |
dragon moto tours ltd Credit Report and Business Information
Dragon Moto Tours Ltd Competitor Analysis
Perform a competitor analysis for dragon moto tours ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CW11 area or any other competitors across 12 key performance metrics.
dragon moto tours ltd Ownership
DRAGON MOTO TOURS LTD group structure
Dragon Moto Tours Ltd has no subsidiary companies.
Ultimate parent company
DRAGON MOTO TOURS LTD
07728824
dragon moto tours ltd directors
Dragon Moto Tours Ltd currently has 2 directors. The longest serving directors include Mrs Janice Hughes (Aug 2011) and Mr John Hughes (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janice Hughes | 62 years | Aug 2011 | - | Director | |
| Mr John Hughes | England | 63 years | Aug 2011 | - | Director |
P&L
May 2021turnover
882.7k
-47%
operating profit
-29.9k
0%
gross margin
-17%
-139.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
3.1k
-0.91%
total assets
40.6k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
dragon moto tours ltd company details
company number
07728824
Type
Private limited with Share Capital
industry
79901 - Activities of tourist guides
incorporation date
August 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
dragon motorcycle tours ltd (December 2011)
last accounts submitted
May 2021
address
41 high street, sandbach, cheshire, CW11 1AL
accountant
-
auditor
-
dragon moto tours ltd 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 dragon moto tours ltd.
dragon moto tours ltd Companies House Filings - See Documents
| date | description | view/download |
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