tourstan group limited
tourstan group limited Company Information
Company Number
08661559
Next Accounts
Sep 2025
Shareholders
tourstan global limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6th floor kings house, 9-10 haymarket, london, SW1Y 4BP
Website
https://www.empiric.comtourstan group limited Estimated Valuation
Pomanda estimates the enterprise value of TOURSTAN GROUP LIMITED at £429.9k based on a Turnover of £382.8k and 1.12x industry multiple (adjusted for size and gross margin).
tourstan group limited Estimated Valuation
Pomanda estimates the enterprise value of TOURSTAN GROUP LIMITED at £0 based on an EBITDA of £-5.7k and a 4.66x industry multiple (adjusted for size and gross margin).
tourstan group limited Estimated Valuation
Pomanda estimates the enterprise value of TOURSTAN GROUP LIMITED at £5.8k based on Net Assets of £4.3k and 1.34x industry multiple (adjusted for liquidity).
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Tourstan Group Limited Overview
Tourstan Group Limited is a live company located in london, SW1Y 4BP with a Companies House number of 08661559. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2013, it's largest shareholder is tourstan global limited with a 100% stake. Tourstan Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £382.8k with unknown growth in recent years.
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Tourstan Group Limited Health Check
Pomanda's financial health check has awarded Tourstan Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £382.8k, make it smaller than the average company (£18.9m)
- Tourstan Group Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tourstan Group Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Tourstan Group Limited
36.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.5%)
- Tourstan Group Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Tourstan Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Tourstan Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.4k, this is equally as efficient (£191.4k)
- Tourstan Group Limited
£191.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tourstan Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tourstan Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tourstan Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tourstan Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (69.6%)
86.5% - Tourstan Group Limited
69.6% - Industry AVG
TOURSTAN GROUP LIMITED financials
Tourstan Group Limited's latest turnover from December 2023 is estimated at £382.8 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Tourstan Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 52,411,676 | 56,614,898 | 49,819,942 | 52,485,130 | 26,997,473 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 43,128,936 | 48,059,645 | 42,658,595 | 43,992,725 | 21,673,775 | ||||
| Gross Profit | 0 | 0 | 9,282,740 | 8,555,253 | 7,161,347 | 8,492,405 | 5,323,698 | ||||
| Admin Expenses | 0 | 8,286,350 | 7,497,305 | 6,638,112 | 8,232,846 | 4,790,377 | |||||
| Operating Profit | 0 | 996,390 | 1,057,948 | 523,235 | 259,559 | 533,321 | |||||
| Interest Payable | 0 | 0 | 0 | 112,733 | 148,958 | 130,585 | 204,673 | 110,601 | |||
| Interest Receivable | 333,393 | 1,065,616 | 50,000 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 330,603 | 1,065,616 | 50,000 | 883,657 | 908,990 | 392,650 | 4,886 | 422,720 | |||
| Tax | 0 | 0 | 0 | -185,717 | -262,936 | -105,474 | -62,703 | -186,349 | |||
| Profit After Tax | 330,603 | 1,065,616 | 50,000 | 697,940 | 646,054 | 287,176 | -57,817 | 236,371 | |||
| Dividends Paid | 333,393 | 1,065,616 | 50,000 | 0 | 540,000 | 160,000 | 105,119 | 73,081 | |||
| Retained Profit | -2,790 | 0 | 0 | 697,940 | 106,054 | 127,176 | -162,936 | 163,290 | |||
| Employee Costs | 0 | 5,608,335 | 5,255,963 | 4,093,435 | 5,371,967 | 3,129,120 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 88 | 100 | 70 | 78 | 73 | |
| EBITDA* | 0 | 1,078,322 | 1,152,506 | 602,349 | 350,379 | 560,387 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 111,273 | 125,548 | 94,227 | 131,280 | 102,740 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 31,894 | 31,894 | 31,894 | 10,015 | 10,015 | 10,004 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,894 | 31,894 | 31,894 | 10,015 | 10,015 | 10,004 | 111,273 | 125,548 | 94,227 | 131,280 | 102,740 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,566,718 | 7,612,843 | 8,393,913 | 4,109,193 | 6,735,152 |
| Group Debtors | 0 | 3,008,680 | 2,016,440 | 1,436,219 | 1,105,616 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,304,776 | 3,604,335 | 2,919,624 | 3,147,702 | 716,828 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,791,723 | 1,773,335 | 1,286,483 | 1,479,834 | 283,331 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 3,008,680 | 2,016,440 | 1,436,219 | 1,105,616 | 40,000 | 11,663,217 | 12,990,513 | 12,600,020 | 8,736,729 | 7,735,311 |
| total assets | 31,894 | 3,040,574 | 2,048,334 | 1,446,234 | 1,115,631 | 50,004 | 11,774,490 | 13,116,061 | 12,694,247 | 8,868,009 | 7,838,051 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,829 | 0 | 3,609,057 | 1,537,787 | 2,893,337 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 1,538,239 | 3,200,988 | 68,000 | 68,000 | 68,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 3,373,848 | 3,708,578 | 3,033,701 | 2,239,739 | 2,584,728 |
| Group/Directors Accounts | 27,602 | 3,030,542 | 2,048,774 | 1,439,024 | 1,105,631 | 40,004 | 0 | 0 | 0 | 6,173 | 11,807 |
| 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 | 20,334 | 36,517 | 30,983 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,311,018 | 5,311,115 | 5,027,242 | 4,103,412 | 1,215,416 |
| total current liabilities | 27,602 | 3,030,542 | 2,048,774 | 1,439,024 | 1,105,631 | 40,004 | 10,225,934 | 12,241,015 | 11,774,517 | 7,986,094 | 6,773,288 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,666 | 90,667 | 158,666 | 249,333 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,334 | 56,850 | 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 | 11,008 | 18,785 | 11,473 | 20,839 | 21,767 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 11,008 | 41,451 | 122,474 | 236,355 | 271,100 |
| total liabilities | 27,602 | 3,030,542 | 2,048,774 | 1,439,024 | 1,105,631 | 40,004 | 10,236,942 | 12,282,466 | 11,896,991 | 8,222,449 | 7,044,388 |
| net assets | 4,292 | 10,032 | -440 | 7,210 | 10,000 | 10,000 | 1,537,548 | 833,595 | 797,256 | 645,560 | 793,663 |
| total shareholders funds | 4,292 | 10,032 | -440 | 7,210 | 10,000 | 10,000 | 1,537,548 | 833,595 | 797,256 | 645,560 | 793,663 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 996,390 | 1,057,948 | 523,235 | 259,559 | 533,321 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 81,932 | 94,558 | 79,114 | 90,820 | 27,066 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -185,717 | -262,936 | -105,474 | -62,703 | -186,349 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,008,680 | 992,240 | 580,221 | 330,603 | 1,065,616 | -9,831,494 | -1,345,684 | -96,359 | 4,056,642 | -195,085 | 7,451,980 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -3,373,848 | -334,730 | 674,877 | 793,962 | -344,989 | 2,584,728 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -5,311,018 | -97 | 283,873 | 923,830 | 2,887,996 | 1,215,416 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -11,008 | -7,777 | 7,312 | -9,366 | -928 | 21,767 |
| Cash flow from operations | 1,135,620 | 1,895,685 | 1,951,991 | -1,851,341 | 3,024,840 | -3,256,031 | |||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | -67,657 | -109,389 | -58,554 | -119,360 | -90,167 | |||||
| Change in Investments | 0 | 0 | 21,879 | 0 | 11 | 10,004 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -10,004 | -67,657 | -109,389 | -58,554 | -119,360 | -90,167 | |||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -1,538,239 | -1,662,749 | 3,132,988 | 0 | 0 | 68,000 |
| Group/Directors Accounts | -3,002,940 | 981,768 | 609,750 | 333,393 | 1,065,627 | 40,004 | 0 | 0 | -6,173 | -5,634 | 11,807 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -22,666 | -68,001 | -67,999 | -90,667 | 249,333 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -20,334 | -36,517 | -30,982 | 87,833 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 333,393 | 1,065,616 | 50,000 | -112,733 | -148,958 | -130,585 | -204,673 | -110,601 | |||
| cash flow from financing | 666,786 | 2,131,243 | -2,975,783 | -1,812,469 | 2,809,797 | -211,219 | -198,308 | 848,912 | |||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,791,723 | 18,388 | 486,852 | -193,351 | 1,196,503 | 283,331 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -2,829 | 2,829 | -3,609,057 | 2,071,270 | -1,355,550 | 2,893,337 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,788,894 | 15,559 | 4,095,909 | -2,264,621 | 2,552,053 | -2,610,006 |
tourstan group limited Credit Report and Business Information
Tourstan Group Limited Competitor Analysis
Perform a competitor analysis for tourstan group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
tourstan group limited Ownership
TOURSTAN GROUP LIMITED group structure
Tourstan Group Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
TOURSTAN GROUP LIMITED
08661559
4 subsidiaries
tourstan group limited directors
Tourstan Group Limited currently has 2 directors. The longest serving directors include Mr Steven Brown (Aug 2013) and Mr Sam Kamyar (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Brown | United Kingdom | 42 years | Aug 2013 | - | Director |
| Mr Sam Kamyar | United Kingdom | 46 years | Aug 2013 | - | Director |
P&L
December 2023turnover
382.8k
+7%
operating profit
-5.7k
0%
gross margin
36.4%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3k
-0.57%
total assets
31.9k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
tourstan group limited company details
company number
08661559
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
tourstan limited (January 2014)
accountant
TC GROUP
auditor
-
address
6th floor kings house, 9-10 haymarket, london, SW1Y 4BP
Bank
-
Legal Advisor
-
tourstan group 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 tourstan group limited.
tourstan group 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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tourstan group limited Companies House Filings - See Documents
| date | description | view/download |
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