models 4 tours limited
models 4 tours limited Company Information
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
9 bonhill street, london, EC2A 4DJ
Website
-models 4 tours limited Estimated Valuation
Pomanda estimates the enterprise value of MODELS 4 TOURS LIMITED at £4.3k based on a Turnover of £29.6k and 0.15x industry multiple (adjusted for size and gross margin).
models 4 tours limited Estimated Valuation
Pomanda estimates the enterprise value of MODELS 4 TOURS LIMITED at £0 based on an EBITDA of £0 and a 2.26x industry multiple (adjusted for size and gross margin).
models 4 tours limited Estimated Valuation
Pomanda estimates the enterprise value of MODELS 4 TOURS LIMITED at £7.6k based on Net Assets of £4.9k and 1.56x industry multiple (adjusted for liquidity).
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Models 4 Tours Limited Overview
Models 4 Tours Limited is a live company located in london, EC2A 4DJ with a Companies House number of 08424121. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2013, it's largest shareholder is heather venezia with a 100% stake. Models 4 Tours Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.6k with low growth in recent years.
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Models 4 Tours Limited Health Check
Pomanda's financial health check has awarded Models 4 Tours Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £29.6k, make it smaller than the average company (£14.5m)
- Models 4 Tours Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)
- Models 4 Tours Limited
7.7% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (18.3%)
- Models 4 Tours Limited
18.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Models 4 Tours Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Models 4 Tours Limited
54 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Models 4 Tours Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£207.7k)
- Models 4 Tours Limited
£207.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (44 days)
- Models 4 Tours Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Models 4 Tours Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Models 4 Tours Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Models 4 Tours Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Models 4 Tours Limited
- - Industry AVG
MODELS 4 TOURS LIMITED financials
Models 4 Tours Limited's latest turnover from February 2024 is estimated at £29.6 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Models 4 Tours Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 11,427 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 11,427 |
| total assets | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 11,427 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,523 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,523 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,523 |
| net assets | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 |
| total shareholders funds | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 | 4,904 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,523 | 11,427 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,523 | 6,523 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
models 4 tours limited Credit Report and Business Information
Models 4 Tours Limited Competitor Analysis
Perform a competitor analysis for models 4 tours limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
models 4 tours limited Ownership
MODELS 4 TOURS LIMITED group structure
Models 4 Tours Limited has no subsidiary companies.
Ultimate parent company
MODELS 4 TOURS LIMITED
08424121
models 4 tours limited directors
Models 4 Tours Limited currently has 1 director, Mrs Heather Francis serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Heather Francis | United Kingdom | 76 years | Feb 2013 | - | Director |
P&L
February 2024turnover
29.6k
+14%
operating profit
0
0%
gross margin
11.3%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
4.9k
0%
total assets
4.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
models 4 tours limited company details
company number
08424121
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
9 bonhill street, london, EC2A 4DJ
Bank
-
Legal Advisor
-
models 4 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 did not find charges/mortgages relating to models 4 tours limited.
models 4 tours 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.
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models 4 tours limited Companies House Filings - See Documents
| date | description | view/download |
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