discover south america ltd
discover south america ltd Company Information
Company Number
07930304
Website
discoversouthamerica.co.ukRegistered Address
12 crutchley road, wokingham, berkshire, RG40 1XA
Industry
Tour operator activities
Telephone
01273921655
Next Accounts Due
December 2024
Group Structure
View All
Directors
Heather MacBrayne12 Years
Shareholders
heather macbrayne 60%
alan macbrayne 20%
View Alldiscover south america ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOVER SOUTH AMERICA LTD at £109.6k based on a Turnover of £352.5k and 0.31x industry multiple (adjusted for size and gross margin).
discover south america ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOVER SOUTH AMERICA LTD at £49.5k based on an EBITDA of £16.5k and a 3x industry multiple (adjusted for size and gross margin).
discover south america ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOVER SOUTH AMERICA LTD at £168.3k based on Net Assets of £63.6k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Discover South America Ltd Overview
Discover South America Ltd is a live company located in berkshire, RG40 1XA with a Companies House number of 07930304. It operates in the tour operator activities sector, SIC Code 79120. Founded in January 2012, it's largest shareholder is heather macbrayne with a 60% stake. Discover South America Ltd is a established, micro sized company, Pomanda has estimated its turnover at £352.5k with declining growth in recent years.
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Discover South America Ltd Health Check
Pomanda's financial health check has awarded Discover South America Ltd 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £352.5k, make it smaller than the average company (£8.8m)
- Discover South America Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (-9.5%)
- Discover South America Ltd
-9.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (21%)
- Discover South America Ltd
21% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (2.2%)
- Discover South America Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Discover South America Ltd
38 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Discover South America Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £352.5k, this is equally as efficient (£323.9k)
- Discover South America Ltd
£323.9k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (10 days)
- Discover South America Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (23 days)
- Discover South America Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Discover South America Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Discover South America Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a similar level of debt than the average (83.2%)
76.5% - Discover South America Ltd
83.2% - Industry AVG
DISCOVER SOUTH AMERICA LTD financials
Discover South America Ltd's latest turnover from March 2023 is estimated at £352.5 thousand and the company has net assets of £63.6 thousand. According to their latest financial statements, Discover South America Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 340 | 490 | 710 | 1,031 | 949 | 380 | 555 | 551 | 292 | 60 | 121 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 340 | 490 | 710 | 1,031 | 949 | 380 | 555 | 551 | 292 | 60 | 121 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 185,854 | 159,279 | 142,678 | 330,039 | 151,174 | 111,825 | 74,831 | 107,751 | 110,034 | 26,781 | 13,170 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 84,039 | 51,229 | 3,313 | 212,189 | 279,200 | 240,262 | 123,759 | 89,784 | 0 | 55,041 | 25,570 |
| Cash | 0 | 0 | 0 | 0 | 155,974 | 163,205 | 64,718 | 62,510 | 34,614 | 37,730 | 15,173 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 269,893 | 210,508 | 145,991 | 542,228 | 586,348 | 515,292 | 263,308 | 260,045 | 144,648 | 119,552 | 53,913 |
| total assets | 270,233 | 210,998 | 146,701 | 543,259 | 587,297 | 515,672 | 263,863 | 260,596 | 144,940 | 119,612 | 54,034 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,779 | 37,969 | 762 | 143,393 | 139,376 | 132,380 | 72,164 | 46,988 | 130,777 | 39,161 | 18,421 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 335,784 | 317,162 | 154,700 | 180,754 | 0 | 77,225 | 32,246 |
| total current liabilities | 45,779 | 37,969 | 762 | 143,393 | 475,160 | 449,542 | 226,864 | 227,742 | 130,777 | 116,386 | 50,667 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,200 | 19,200 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 120,851 | 82,796 | 29,388 | 276,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 35,000 | 25,000 | 25,000 | 26,200 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 160,851 | 122,796 | 69,388 | 316,994 | 40,000 | 35,000 | 25,000 | 25,000 | 26,200 | 26,200 | 19,200 |
| total liabilities | 206,630 | 160,765 | 70,150 | 460,387 | 515,160 | 484,542 | 251,864 | 252,742 | 156,977 | 142,586 | 69,867 |
| net assets | 63,603 | 50,233 | 76,551 | 82,872 | 72,137 | 31,130 | 11,999 | 7,854 | -12,037 | -22,974 | -15,833 |
| total shareholders funds | 63,603 | 50,233 | 76,551 | 82,872 | 72,137 | 31,130 | 11,999 | 7,854 | -12,037 | -22,974 | -15,833 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 467 | 458 | 175 | 254 | 349 | 207 | 61 | 61 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,385 | 64,517 | -396,237 | 111,854 | 78,287 | 153,497 | 1,055 | 87,501 | 28,212 | 43,082 | 38,740 |
| Creditors | 7,810 | 37,207 | -142,631 | 4,017 | 6,996 | 60,216 | 25,176 | -83,789 | 91,616 | 20,740 | 18,421 |
| Accruals and Deferred Income | 38,055 | 53,408 | -247,606 | -58,790 | 18,622 | 162,462 | -26,054 | 180,754 | -77,225 | 44,979 | 32,246 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,200 | 7,000 | 19,200 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 0 | -1,200 | 26,200 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -155,974 | -7,231 | 98,487 | 2,208 | 27,896 | -3,116 | 22,557 | 15,173 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -155,974 | -7,231 | 98,487 | 2,208 | 27,896 | -3,116 | 22,557 | 15,173 |
discover south america ltd Credit Report and Business Information
Discover South America Ltd Competitor Analysis
Perform a competitor analysis for discover south america ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
discover south america ltd Ownership
DISCOVER SOUTH AMERICA LTD group structure
Discover South America Ltd has no subsidiary companies.
Ultimate parent company
DISCOVER SOUTH AMERICA LTD
07930304
discover south america ltd directors
Discover South America Ltd currently has 1 director, Ms Heather MacBrayne serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Heather MacBrayne | United Kingdom | 44 years | Jan 2012 | - | Director |
P&L
March 2023turnover
352.5k
+171%
operating profit
16.5k
0%
gross margin
14.4%
+24.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
63.6k
+0.27%
total assets
270.2k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
discover south america ltd company details
company number
07930304
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
January 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12 crutchley road, wokingham, berkshire, RG40 1XA
last accounts submitted
March 2023
discover south america 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 discover south america ltd.
discover south america ltd Companies House Filings - See Documents
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