Pomanda estimates the enterprise value of SHOWTOUR EVENTS LIMITED at £155.1k based on a Turnover of £225.1k and 0.69x industry multiple (adjusted for size and gross margin).
showtour events limitedEstimated Valuation
£63.8k
Pomanda estimates the enterprise value of SHOWTOUR EVENTS LIMITED at £63.8k based on an EBITDA of £15.6k and a 4.1x industry multiple (adjusted for size and gross margin).
showtour events limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHOWTOUR EVENTS LIMITED at £0 based on Net Assets of £-245.5k and 2.07x industry multiple (adjusted for liquidity).
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Showtour Events LimitedOverview
Showtour Events Limited is a live company located in hollinwood, OL8 3QL with a Companies House number of 09781131. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in September 2015, it's largest shareholder is
samuel piri
with a 72.3% stake. Showtour Events Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£225.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Showtour Events Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £225.1k, make it smaller than the average company (£1.4m)
£225.1k - Showtour Events Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (-1.2%)
-54% - Showtour Events Limited
-1.2% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
47.6% - Showtour Events Limited
47.6% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (7.6%)
-3.1% - Showtour Events Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Showtour Events Limited
6 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
£57k - Showtour Events Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is less efficient (£199.3k)
£112.5k - Showtour Events Limited
£199.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (35 days)
17 days - Showtour Events Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Showtour Events Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Showtour Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Showtour Events Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 262.2%, this is a higher level of debt than the average (68.8%)
262.2% - Showtour Events Limited
68.8% - Industry AVG
SHOWTOUR EVENTS LIMITED financials
EXPORT
Showtour Events Limited's latest turnover from August 2023 is estimated at £225.1 thousand and the company has net assets of -£245.5 thousand. According to their latest financial statements, Showtour Events Limited has 2 employees and maintains cash reserves of £36.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
225,089
170,340
247,252
2,317,965
1,525,582
1,049,602
1,074,058
30,525
Other Income Or Grants
Cost Of Sales
118,036
101,155
112,562
1,219,119
827,410
512,725
572,605
16,535
Gross Profit
107,054
69,186
134,690
1,098,846
698,172
536,877
501,453
13,990
Admin Expenses
113,952
-79,370
62,402
1,399,351
893,713
552,379
495,084
1,408
Operating Profit
-6,898
148,556
72,288
-300,505
-195,541
-15,502
6,369
12,582
Interest Payable
6,524
4,071
3,687
2,215
Interest Receivable
1,980
745
27
83
845
258
18
18
Pre-Tax Profit
-11,442
145,231
68,628
-302,638
-194,696
-15,244
6,386
12,600
Tax
-27,594
-13,039
-1,213
-2,520
Profit After Tax
-11,442
117,637
55,589
-302,638
-194,696
-15,244
5,173
10,080
Dividends Paid
Retained Profit
-11,442
117,637
55,589
-302,638
-194,696
-15,244
5,173
10,080
Employee Costs
114,035
149,424
652,500
1,204,517
898,560
424,000
387,162
46,610
Number Of Employees
2
3
12
22
18
8
8
1
EBITDA*
15,578
180,615
139,523
-240,360
-156,175
-15,502
6,369
31,353
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
56,912
45,627
66,787
170,784
142,923
73,052
32,396
18,771
Intangible Assets
Investments & Other
10
10
10
Debtors (Due After 1 year)
9,670
9,670
Total Fixed Assets
56,922
45,637
66,797
170,784
152,593
82,722
32,396
18,771
Stock & work in progress
3,000
Trade Debtors
10,610
10,610
10,610
50,384
78,877
148,614
162,214
21
Group Debtors
Misc Debtors
47,761
41,278
25,392
1,409
38,769
37,098
Cash
36,057
39,361
45,802
8,958
156,429
68,905
14,257
misc current assets
total current assets
94,428
91,249
81,804
60,751
277,075
254,617
162,214
14,278
total assets
151,350
136,886
148,601
231,535
429,668
337,339
194,610
33,049
Bank overdraft
40,931
28,589
Bank loan
10,000
Trade Creditors
15,837
70,720
566,201
95,281
14,943
17,329
19,195
Group/Directors Accounts
291,235
248,051
10
other short term finances
hp & lease commitments
other current liabilities
46,475
50,258
381,357
439,054
322,367
total current liabilities
378,641
342,735
462,087
566,201
534,335
337,310
17,329
19,195
loans
18,230
28,230
38,230
72,639
hp & lease commitments
Accruals and Deferred Income
162,028
other liabilities
provisions
3,754
total long term liabilities
18,230
28,230
38,230
72,639
162,028
3,754
total liabilities
396,871
370,965
500,317
638,840
534,335
337,310
179,357
22,949
net assets
-245,521
-234,079
-351,716
-407,305
-104,667
29
15,253
10,100
total shareholders funds
-245,521
-234,079
-351,716
-407,305
-104,667
29
15,253
10,100
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-6,898
148,556
72,288
-300,505
-195,541
-15,502
6,369
12,582
Depreciation
22,476
32,059
67,235
60,145
39,366
18,771
Amortisation
Tax
-27,594
-13,039
-1,213
-2,520
Stock
-3,000
3,000
Debtors
6,483
15,886
-15,791
-75,523
-68,066
33,168
162,193
21
Creditors
-15,837
-54,883
-495,481
470,920
80,338
-2,386
-1,866
19,195
Accruals and Deferred Income
-3,783
-331,099
381,357
-439,054
116,687
160,339
162,028
Deferred Taxes & Provisions
-3,754
3,754
Cash flow from operations
-10,525
-248,847
28,151
-129,971
105,916
109,283
-629
51,761
Investing Activities
capital expenditure
-33,761
-10,899
36,762
-88,006
-109,237
-40,656
-13,625
-37,542
Change in Investments
10
cash flow from investments
-33,761
-10,899
36,752
-88,006
-109,237
-40,656
-13,625
-37,542
Financing Activities
Bank loans
-10,000
10,000
Group/Directors Accounts
43,184
248,041
10
Other Short Term Loans
Long term loans
-10,000
-10,000
-34,409
72,639
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90,000
20
-20
20
interest
-4,544
-3,326
-3,660
-2,132
845
258
18
18
cash flow from financing
28,640
224,715
-28,059
70,507
90,845
278
-2
38
cash and cash equivalents
cash
-3,304
-6,441
36,844
-147,471
87,524
68,905
-14,257
14,257
overdraft
12,342
28,589
change in cash
-15,646
-35,030
36,844
-147,471
87,524
68,905
-14,257
14,257
showtour events limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for showtour events limited. Get real-time insights into showtour events limited's credit score, group structure and payment trends.
Perform a competitor analysis for showtour events limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OL8 area or any other competitors across 12 key performance metrics.
showtour events limited Ownership
SHOWTOUR EVENTS LIMITED group structure
Showtour Events Limited has 2 subsidiary companies.
82301 - Activities of exhibition and fair organizers
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
inspire to aspire events limited (February 2024)
accountant
-
auditor
-
address
unit 2.01, hollinwood business centre, hollinwood, failsworth, OL8 3QL
Bank
-
Legal Advisor
-
showtour events 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 showtour events limited.
showtour events 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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showtour events limitedCompanies House Filings - See Documents
