gb motorhome tours limited

4.5

gb motorhome tours limited Company Information

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Company Number

09542762

Registered Address

154 london road, peterborough, PE2 9DP

Industry

Tour operator activities

 

Telephone

00447481479

Next Accounts Due

January 2025

Group Structure

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Directors

Kevin Griffiths9 Years

Nurcan Bilgin9 Years

Shareholders

kevin griffiths 50%

nurcan bilgin 50%

gb motorhome tours limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GB MOTORHOME TOURS LIMITED at £1.3m based on a Turnover of £3.4m and 0.39x industry multiple (adjusted for size and gross margin).

gb motorhome tours limited Estimated Valuation

£299.7k

Pomanda estimates the enterprise value of GB MOTORHOME TOURS LIMITED at £299.7k based on an EBITDA of £79.8k and a 3.75x industry multiple (adjusted for size and gross margin).

gb motorhome tours limited Estimated Valuation

£659.1k

Pomanda estimates the enterprise value of GB MOTORHOME TOURS LIMITED at £659.1k based on Net Assets of £249.1k and 2.65x 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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £3.4m, make it smaller than the average company (£9.3m)

£3.4m - Gb Motorhome Tours Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-7.3%)

-1% - Gb Motorhome Tours Limited

-7.3% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)

20.4% - Gb Motorhome Tours Limited

20.4% - Industry AVG

profitability

Profitability

an operating margin of 2% make it as profitable than the average company (2.2%)

2% - Gb Motorhome Tours Limited

2.2% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (37)

11 - Gb Motorhome Tours Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Gb Motorhome Tours Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £307.3k, this is equally as efficient (£324.9k)

£307.3k - Gb Motorhome Tours Limited

£324.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is near the average (8 days)

7 days - Gb Motorhome Tours Limited

8 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gb Motorhome Tours Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gb Motorhome Tours Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover3,380,329872,0321,179,8343,497,8353,374,8062,072,5161,821,73863,356
Other Income Or Grants00000000
Cost Of Sales2,690,683679,154954,2112,825,8872,741,5461,695,9391,480,52551,276
Gross Profit689,646192,878225,623671,949633,260376,577341,21412,080
Admin Expenses620,525186,806297,608595,609448,606375,287284,54812,302
Operating Profit69,1216,072-71,98576,340184,6541,29056,666-222
Interest Payable00000000
Interest Receivable7,488583000024
Pre-Tax Profit76,6096,656-71,98576,340184,6541,29056,668-218
Tax-19,152-1,2650-14,505-35,084-245-10,7670
Profit After Tax57,4575,391-71,98561,835149,5701,04545,901-218
Dividends Paid00000000
Retained Profit57,4575,391-71,98561,835149,5701,04545,901-218
Employee Costs463,463397,746240,827322,595305,075265,050321,10630,576
Number Of Employees11117998101
EBITDA*79,8286,072-71,98576,340184,6541,29056,666-222

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets010,70721,41632,22243,06837100
Intangible Assets00000000
Investments & Other00001001001000
Debtors (Due After 1 year)00000000
Total Fixed Assets010,70721,41632,22243,1684711000
Stock & work in progress0000000109
Trade Debtors73,32434,760171,688250,142237,44887,72670,6561,904
Group Debtors00000000
Misc Debtors027402,8540000
Cash196,795155,585000001,773
misc current assets000003,33300
total current assets270,119190,619171,688252,996237,44891,05970,6563,786
total assets270,119201,326193,104285,218280,61691,53070,7563,786
Bank overdraft00000000
Bank loan00000000
Trade Creditors 001,44119,42874,58843,80212,6393,904
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities21,0239,687000000
total current liabilities21,0239,6871,44119,42874,58843,80212,6393,904
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income005,5157,6579,7301,00000
other liabilities00000012,4340
provisions00000000
total long term liabilities005,5157,6579,7301,00012,4340
total liabilities21,0239,6876,95627,08584,31844,80225,0733,904
net assets249,096191,639186,148258,133196,29846,72845,683-118
total shareholders funds249,096191,639186,148258,133196,29846,72845,683-118
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit69,1216,072-71,98576,340184,6541,29056,666-222
Depreciation10,7070000000
Amortisation00000000
Tax-19,152-1,2650-14,505-35,084-245-10,7670
Stock000000-109109
Debtors38,290-136,654-81,30815,548149,72217,07068,7521,904
Creditors0-1,441-17,987-55,16030,78631,1638,7353,904
Accruals and Deferred Income11,3364,172-2,142-2,0738,7301,00000
Deferred Taxes & Provisions00000000
Cash flow from operations33,722144,192-10,806-10,94639,36416,138-14,0091,669
Investing Activities
capital expenditure010,70910,80610,846-42,697-37100
Change in Investments000-100001000
cash flow from investments010,70910,80610,946-42,697-371-1000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000-12,43412,4340
share issue01000000-100100
interest7,488583000024
cash flow from financing7,488683000-12,43412,336104
cash and cash equivalents
cash41,210155,5850000-1,7731,773
overdraft00000000
change in cash41,210155,5850000-1,7731,773

gb motorhome tours limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gb Motorhome Tours Limited Competitor Analysis

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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 Shareholders

kevin griffiths 50%
nurcan bilgin 50%

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).

officercountryagestartendrole
Mr Kevin GriffithsUnited Kingdom58 years Apr 2015- Director
Ms Nurcan Bilgin62 years Apr 2015- Director

P&L

April 2023

turnover

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 2023

net assets

249.1k

+0.3%

total assets

270.1k

+0.34%

cash

196.8k

+0.26%

net assets

Total assets minus all liabilities

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

None

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.

charges

gb motorhome tours limited Companies House Filings - See Documents

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