toursareus motogp ltd
toursareus motogp ltd Company Information
Company Number
09682393
Next Accounts
Aug 2025
Industry
Tour operator activities
Directors
Shareholders
jane mary holmyard
Group Structure
View All
Contact
Registered Address
18 ostrey mead, cheddar, BS27 3DX
Website
toursareusmotogp.co.uktoursareus motogp ltd Estimated Valuation
Pomanda estimates the enterprise value of TOURSAREUS MOTOGP LTD at £135.6k based on a Turnover of £216.9k and 0.63x industry multiple (adjusted for size and gross margin).
toursareus motogp ltd Estimated Valuation
Pomanda estimates the enterprise value of TOURSAREUS MOTOGP LTD at £0 based on an EBITDA of £-12.6k and a 3.68x industry multiple (adjusted for size and gross margin).
toursareus motogp ltd Estimated Valuation
Pomanda estimates the enterprise value of TOURSAREUS MOTOGP LTD at £0 based on Net Assets of £-58k and 2.54x industry multiple (adjusted for liquidity).
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Toursareus Motogp Ltd Overview
Toursareus Motogp Ltd is a live company located in cheddar, BS27 3DX with a Companies House number of 09682393. It operates in the tour operator activities sector, SIC Code 79120. Founded in July 2015, it's largest shareholder is jane mary holmyard with a 100% stake. Toursareus Motogp Ltd is a young, micro sized company, Pomanda has estimated its turnover at £216.9k with high growth in recent years.
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Toursareus Motogp Ltd Health Check
Pomanda's financial health check has awarded Toursareus Motogp Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £216.9k, make it smaller than the average company (£12.1m)
- Toursareus Motogp Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.9%)
- Toursareus Motogp Ltd
1.9% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (20.3%)
- Toursareus Motogp Ltd
20.3% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (2.4%)
- Toursareus Motogp Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Toursareus Motogp Ltd
35 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Toursareus Motogp Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £216.9k, this is less efficient (£355k)
- Toursareus Motogp Ltd
£355k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
- Toursareus Motogp Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (17 days)
- Toursareus Motogp Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Toursareus Motogp Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toursareus Motogp Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1823.9%, this is a higher level of debt than the average (83.2%)
1823.9% - Toursareus Motogp Ltd
83.2% - Industry AVG
TOURSAREUS MOTOGP LTD financials
Toursareus Motogp Ltd's latest turnover from November 2023 is estimated at £216.9 thousand and the company has net assets of -£58 thousand. According to their latest financial statements, Toursareus Motogp Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,367 | 4,229 | 1,163 | 891 | 3,627 | 3,366 | 3,877 | 2,367 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,367 | 4,229 | 1,163 | 891 | 3,627 | 3,366 | 3,877 | 2,367 |
| total assets | 3,367 | 4,229 | 1,163 | 891 | 3,627 | 3,366 | 3,877 | 2,367 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,799 | 49,369 | 39,926 | 35,718 | 26,033 | 16,597 | 11,134 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,799 | 49,369 | 39,926 | 35,718 | 26,033 | 16,597 | 11,134 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 613 | 300 | 471 | 270 | 270 | 234 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 613 | 300 | 471 | 270 | 270 | 234 | 0 | 0 |
| total liabilities | 61,412 | 49,669 | 40,397 | 35,988 | 26,303 | 16,831 | 11,134 | 0 |
| net assets | -58,045 | -45,440 | -39,234 | -35,097 | -22,676 | -13,465 | -7,257 | 2,367 |
| total shareholders funds | -58,045 | -45,440 | -39,234 | -35,097 | -22,676 | -13,465 | -7,257 | 2,367 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -862 | 3,066 | 272 | -2,736 | 261 | -511 | 1,510 | 2,367 |
| Creditors | 11,430 | 9,443 | 4,208 | 9,685 | 9,436 | 5,463 | 11,134 | 0 |
| Accruals and Deferred Income | 313 | -171 | 201 | 0 | 36 | 234 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
toursareus motogp ltd Credit Report and Business Information
Toursareus Motogp Ltd Competitor Analysis
Perform a competitor analysis for toursareus motogp ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS27 area or any other competitors across 12 key performance metrics.
toursareus motogp ltd Ownership
TOURSAREUS MOTOGP LTD group structure
Toursareus Motogp Ltd has no subsidiary companies.
Ultimate parent company
TOURSAREUS MOTOGP LTD
09682393
toursareus motogp ltd directors
Toursareus Motogp Ltd currently has 1 director, Miss Jane Holmyard serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jane Holmyard | England | 66 years | Jul 2015 | - | Director |
P&L
November 2023turnover
216.9k
+111%
operating profit
-12.6k
0%
gross margin
14.3%
+3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-58k
+0.28%
total assets
3.4k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
toursareus motogp ltd company details
company number
09682393
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
ATLAS ACCOUNTING LIMITED
auditor
-
address
18 ostrey mead, cheddar, BS27 3DX
Bank
-
Legal Advisor
-
toursareus motogp 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 toursareus motogp ltd.
toursareus motogp 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.
Click to start generating capital raising & share issue transactions for TOURSAREUS MOTOGP LTD. This can take several minutes, an email will notify you when this has completed.
toursareus motogp ltd Companies House Filings - See Documents
| date | description | view/download |
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