Pomanda estimates the enterprise value of THAKKAR TOURS PVT LTD at £242.1k based on a Turnover of £332.9k and 0.73x industry multiple (adjusted for size and gross margin).
thakkar tours pvt ltdEstimated Valuation
£20.5k
Pomanda estimates the enterprise value of THAKKAR TOURS PVT LTD at £20.5k based on an EBITDA of £4.7k and a 4.4x industry multiple (adjusted for size and gross margin).
thakkar tours pvt ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THAKKAR TOURS PVT LTD at £0 based on Net Assets of £-40.3k and 3.35x industry multiple (adjusted for liquidity).
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Thakkar Tours Pvt LtdOverview
Thakkar Tours Pvt Ltd is a live company located in edgware, HA8 7AB with a Companies House number of 08353007. It operates in the tour operator activities sector, SIC Code 79120. Founded in January 2013, it's largest shareholder is
dharmik thakkar
with a 50% stake. Thakkar Tours Pvt Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£332.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Thakkar Tours Pvt Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £332.9k, make it smaller than the average company (£8.4m)
£332.9k - Thakkar Tours Pvt Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a slower rate (33.4%)
26% - Thakkar Tours Pvt Ltd
33.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - Thakkar Tours Pvt Ltd
30.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.2%)
1.4% - Thakkar Tours Pvt Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Thakkar Tours Pvt Ltd
26 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - Thakkar Tours Pvt Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £166.5k, this is less efficient (£294.2k)
£166.5k - Thakkar Tours Pvt Ltd
£294.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (18 days)
20 days - Thakkar Tours Pvt Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
8 days - Thakkar Tours Pvt Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thakkar Tours Pvt Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (31 weeks)
13 weeks - Thakkar Tours Pvt Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 229.1%, this is a higher level of debt than the average (70.7%)
229.1% - Thakkar Tours Pvt Ltd
70.7% - Industry AVG
THAKKAR TOURS PVT LTD financials
EXPORT
Thakkar Tours Pvt Ltd's latest turnover from January 2024 is estimated at £332.9 thousand and the company has net assets of -£40.3 thousand. According to their latest financial statements, Thakkar Tours Pvt Ltd has 2 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
332,907
256,632
97,797
164,914
267,146
241,667
245,814
387,417
270,572
292,984
74,037
Other Income Or Grants
Cost Of Sales
231,964
182,330
61,536
126,568
196,233
178,513
174,442
298,082
216,770
228,598
59,347
Gross Profit
100,943
74,302
36,261
38,346
70,913
63,154
71,372
89,335
53,801
64,387
14,690
Admin Expenses
96,291
70,517
32,508
34,537
72,630
59,956
70,217
96,709
46,738
88,493
10,927
Operating Profit
4,652
3,785
3,753
3,809
-1,717
3,198
1,155
-7,374
7,063
-24,106
3,763
Interest Payable
7,296
6,709
4,921
4,368
4,006
4,006
3,272
2,584
1,344
Interest Receivable
845
826
82
26
118
132
46
2
35
32
Pre-Tax Profit
-1,799
-2,097
-1,086
-533
-5,605
-676
-2,071
-9,956
5,754
-24,074
3,764
Tax
-1,151
-866
Profit After Tax
-1,799
-2,097
-1,086
-533
-5,605
-676
-2,071
-9,956
4,603
-24,074
2,898
Dividends Paid
Retained Profit
-1,799
-2,097
-1,086
-533
-5,605
-676
-2,071
-9,956
4,603
-24,074
2,898
Employee Costs
77,934
77,833
66,740
66,909
66,096
61,574
63,466
59,087
55,417
54,853
27,513
Number Of Employees
2
2
2
2
2
2
2
2
2
2
1
EBITDA*
4,652
3,785
3,753
3,809
-1,717
3,198
1,751
-6,718
7,720
-23,538
3,913
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
595
1,252
1,554
451
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
595
1,252
1,554
451
Stock & work in progress
Trade Debtors
18,365
18,365
18,365
18,365
18,365
18,365
18,365
19,356
27,976
6,071
6,787
Group Debtors
Misc Debtors
591
616
598
587
590
500
830
500
500
Cash
12,248
19,927
27,300
38,029
14,143
17,269
17,867
521
893
12,915
59
misc current assets
total current assets
31,204
38,908
46,263
56,981
33,098
36,134
37,062
20,377
29,369
18,986
6,846
total assets
31,204
38,908
46,263
56,981
33,098
36,134
37,062
20,972
30,621
20,540
7,297
Bank overdraft
Bank loan
38,181
43,775
49,718
50,000
Trade Creditors
5,510
5,696
5,018
5,540
5,613
18
720
531
41,616
4,299
Group/Directors Accounts
3,636
3,636
3,618
2,472
2,472
5,048
5,048
5,008
5,008
other short term finances
hp & lease commitments
other current liabilities
300
425
436
400
450
900
450
1,049
211
total current liabilities
47,627
53,532
58,790
58,412
8,535
5,966
6,218
6,057
5,750
41,616
4,299
loans
23,873
23,873
23,873
33,883
59,344
59,344
59,344
41,344
41,344
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,873
23,873
23,873
33,883
59,344
59,344
59,344
41,344
41,344
total liabilities
71,500
77,405
82,663
92,295
67,879
65,310
65,562
47,401
47,094
41,616
4,299
net assets
-40,296
-38,497
-36,400
-35,314
-34,781
-29,176
-28,500
-26,429
-16,473
-21,076
2,998
total shareholders funds
-40,296
-38,497
-36,400
-35,314
-34,781
-29,176
-28,500
-26,429
-16,473
-21,076
2,998
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
4,652
3,785
3,753
3,809
-1,717
3,198
1,155
-7,374
7,063
-24,106
3,763
Depreciation
596
656
657
568
150
Amortisation
Tax
-1,151
-866
Stock
Debtors
-25
18
11
-3
90
-330
-661
-8,620
22,405
-716
6,787
Creditors
-186
678
-522
-73
5,595
-702
720
-531
-41,085
37,317
4,299
Accruals and Deferred Income
-125
-11
36
-50
-450
450
-599
838
211
Deferred Taxes & Provisions
Cash flow from operations
4,366
4,434
3,256
3,689
3,338
3,276
2,533
2,209
-56,710
14,495
559
Investing Activities
capital expenditure
-1
1
-355
-1,671
-601
Change in Investments
cash flow from investments
-1
1
-355
-1,671
-601
Financing Activities
Bank loans
-5,594
-5,943
-282
50,000
Group/Directors Accounts
18
1,146
-2,576
40
5,008
Other Short Term Loans
Long term loans
-10,010
-25,461
18,000
41,344
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-6,451
-5,883
-4,839
-4,342
-3,888
-3,874
-3,226
-2,582
-1,309
32
cash flow from financing
-12,045
-11,808
-13,985
20,197
-6,464
-3,874
14,814
-2,582
45,043
32
100
cash and cash equivalents
cash
-7,679
-7,373
-10,729
23,886
-3,126
-598
17,346
-372
-12,022
12,856
59
overdraft
change in cash
-7,679
-7,373
-10,729
23,886
-3,126
-598
17,346
-372
-12,022
12,856
59
thakkar tours pvt ltd 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 thakkar tours pvt ltd. Get real-time insights into thakkar tours pvt ltd's credit score, group structure and payment trends.
Perform a competitor analysis for thakkar tours pvt ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
thakkar tours pvt ltd Ownership
THAKKAR TOURS PVT LTD group structure
Thakkar Tours Pvt Ltd has no subsidiary companies.
Ultimate parent company
THAKKAR TOURS PVT LTD
08353007
THAKKAR TOURS PVT LTD Shareholders
The largest shareholders in Thakkar Tours Pvt Ltd include Dharmik Thakkar and Kuntal Dharmik Thakkar.
dharmik thakkar
50%
kuntal dharmik thakkar
50%
thakkar tours pvt ltd directors
Thakkar Tours Pvt Ltd currently has 2 directors.
The longest serving directors include
Mrs Kuntal Thakkar (May 2013) and
Mr Dharmik Thakkar (Jan 2021).
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
RICHLANDS BUSINESS ADVISERS LIMITED
auditor
-
address
42-46 station road, edgware, HA8 7AB
Bank
-
Legal Advisor
-
thakkar tours pvt 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 thakkar tours pvt ltd.
thakkar tours pvt ltd 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.
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thakkar tours pvt ltdCompanies House Filings - See Documents
