gb motorhome tours limited
gb motorhome tours limited Company Information
Company Number
09542762
Website
www.gbmotorhometours.comRegistered Address
154 london road, peterborough, PE2 9DP
Industry
Tour operator activities
Telephone
00447481479
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
kevin griffiths 50%
nurcan bilgin 50%
gb motorhome tours limited Estimated Valuation
Pomanda estimates the enterprise value of GB MOTORHOME TOURS LIMITED at £1.5m based on a Turnover of £3.4m and 0.46x industry multiple (adjusted for size and gross margin).
gb motorhome tours limited Estimated Valuation
Pomanda estimates the enterprise value of GB MOTORHOME TOURS LIMITED at £271.7k based on an EBITDA of £79.8k and a 3.4x industry multiple (adjusted for size and gross margin).
gb motorhome tours limited Estimated Valuation
Pomanda estimates the enterprise value of GB MOTORHOME TOURS LIMITED at £616.5k based on Net Assets of £249.1k and 2.48x industry multiple (adjusted for liquidity).
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Gb Motorhome Tours Limited Overview
Gb Motorhome Tours Limited is a live company located in peterborough, PE2 9DP with a Companies House number of 09542762. It operates in the tour operator activities sector, SIC Code 79120. Founded in April 2015, it's largest shareholder is kevin griffiths with a 50% stake. Gb Motorhome Tours Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Gb Motorhome Tours Limited Health Check
Pomanda's financial health check has awarded Gb Motorhome Tours Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£9.3m)
- Gb Motorhome Tours Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-7.3%)
- Gb Motorhome Tours Limited
-7.3% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
- Gb Motorhome Tours Limited
20.4% - Industry AVG
Profitability
an operating margin of 2% make it as profitable than the average company (2.2%)
- Gb Motorhome Tours Limited
2.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (37)
11 - Gb Motorhome Tours Limited
37 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Gb Motorhome Tours Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £307.3k, this is equally as efficient (£324.9k)
- Gb Motorhome Tours Limited
£324.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (8 days)
- Gb Motorhome Tours Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gb Motorhome Tours Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gb Motorhome Tours Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 486 weeks, this is more cash available to meet short term requirements (22 weeks)
486 weeks - Gb Motorhome Tours Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (82.9%)
7.8% - Gb Motorhome Tours Limited
82.9% - Industry AVG
GB MOTORHOME TOURS LIMITED financials
Gb Motorhome Tours Limited's latest turnover from April 2023 is estimated at £3.4 million and the company has net assets of £249.1 thousand. According to their latest financial statements, Gb Motorhome Tours Limited has 11 employees and maintains cash reserves of £196.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 7 | 9 | 9 | 8 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10,707 | 21,416 | 32,222 | 43,068 | 371 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 10,707 | 21,416 | 32,222 | 43,168 | 471 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 |
| Trade Debtors | 73,324 | 34,760 | 171,688 | 250,142 | 237,448 | 87,726 | 70,656 | 1,904 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 274 | 0 | 2,854 | 0 | 0 | 0 | 0 |
| Cash | 196,795 | 155,585 | 0 | 0 | 0 | 0 | 0 | 1,773 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,333 | 0 | 0 |
| total current assets | 270,119 | 190,619 | 171,688 | 252,996 | 237,448 | 91,059 | 70,656 | 3,786 |
| total assets | 270,119 | 201,326 | 193,104 | 285,218 | 280,616 | 91,530 | 70,756 | 3,786 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,441 | 19,428 | 74,588 | 43,802 | 12,639 | 3,904 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,023 | 9,687 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,023 | 9,687 | 1,441 | 19,428 | 74,588 | 43,802 | 12,639 | 3,904 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 5,515 | 7,657 | 9,730 | 1,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12,434 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 5,515 | 7,657 | 9,730 | 1,000 | 12,434 | 0 |
| total liabilities | 21,023 | 9,687 | 6,956 | 27,085 | 84,318 | 44,802 | 25,073 | 3,904 |
| net assets | 249,096 | 191,639 | 186,148 | 258,133 | 196,298 | 46,728 | 45,683 | -118 |
| total shareholders funds | 249,096 | 191,639 | 186,148 | 258,133 | 196,298 | 46,728 | 45,683 | -118 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,707 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -109 | 109 |
| Debtors | 38,290 | -136,654 | -81,308 | 15,548 | 149,722 | 17,070 | 68,752 | 1,904 |
| Creditors | 0 | -1,441 | -17,987 | -55,160 | 30,786 | 31,163 | 8,735 | 3,904 |
| Accruals and Deferred Income | 11,336 | 4,172 | -2,142 | -2,073 | 8,730 | 1,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -100 | 0 | 0 | 100 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -12,434 | 12,434 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 41,210 | 155,585 | 0 | 0 | 0 | 0 | -1,773 | 1,773 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 41,210 | 155,585 | 0 | 0 | 0 | 0 | -1,773 | 1,773 |
gb motorhome tours limited Credit Report and Business Information
Gb Motorhome Tours Limited Competitor Analysis
Perform a competitor analysis for gb motorhome tours limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gb motorhome tours limited Ownership
GB MOTORHOME TOURS LIMITED group structure
Gb Motorhome Tours Limited has no subsidiary companies.
Ultimate parent company
GB MOTORHOME TOURS LIMITED
09542762
gb motorhome tours limited directors
Gb Motorhome Tours Limited currently has 2 directors. The longest serving directors include Mr Kevin Griffiths (Apr 2015) and Ms Nurcan Bilgin (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Griffiths | United Kingdom | 58 years | Apr 2015 | - | Director |
| Ms Nurcan Bilgin | 62 years | Apr 2015 | - | Director |
P&L
April 2023turnover
3.4m
+288%
operating profit
69.1k
0%
gross margin
20.5%
-7.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
249.1k
+0.3%
total assets
270.1k
+0.34%
cash
196.8k
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
gb motorhome tours limited company details
company number
09542762
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
April 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
154 london road, peterborough, PE2 9DP
last accounts submitted
April 2023
gb motorhome 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 gb motorhome tours limited.
gb motorhome tours limited Companies House Filings - See Documents
| date | description | view/download |
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