moto ventura tours limited
moto ventura tours limited Company Information
Company Number
09833325
Next Accounts
Jul 2025
Industry
Driving school activities
Tour operator activities
Directors
Shareholders
anthony wilton
Group Structure
View All
Contact
Registered Address
bushell cottage down st. mary, crediton, devon, EX17 6DZ
Website
www.motoventuratours.co.ukmoto ventura tours limited Estimated Valuation
Pomanda estimates the enterprise value of MOTO VENTURA TOURS LIMITED at £91.5k based on a Turnover of £159.4k and 0.57x industry multiple (adjusted for size and gross margin).
moto ventura tours limited Estimated Valuation
Pomanda estimates the enterprise value of MOTO VENTURA TOURS LIMITED at £9.8k based on an EBITDA of £3k and a 3.24x industry multiple (adjusted for size and gross margin).
moto ventura tours limited Estimated Valuation
Pomanda estimates the enterprise value of MOTO VENTURA TOURS LIMITED at £0 based on Net Assets of £-29.6k and 2.54x industry multiple (adjusted for liquidity).
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Moto Ventura Tours Limited Overview
Moto Ventura Tours Limited is a live company located in devon, EX17 6DZ with a Companies House number of 09833325. It operates in the tour operator activities sector, SIC Code 79120. Founded in October 2015, it's largest shareholder is anthony wilton with a 100% stake. Moto Ventura Tours Limited is a young, micro sized company, Pomanda has estimated its turnover at £159.4k with high growth in recent years.
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Moto Ventura Tours Limited Health Check
Pomanda's financial health check has awarded Moto Ventura Tours Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £159.4k, make it smaller than the average company (£6.5m)
- Moto Ventura Tours Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.2%)
- Moto Ventura Tours Limited
2.2% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (36%)
- Moto Ventura Tours Limited
36% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.7%)
- Moto Ventura Tours Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Moto Ventura Tours Limited
25 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Moto Ventura Tours Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £159.4k, this is less efficient (£221.1k)
- Moto Ventura Tours Limited
£221.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Moto Ventura Tours Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (21 days)
- Moto Ventura Tours Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moto Ventura Tours Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Moto Ventura Tours Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 370.2%, this is a higher level of debt than the average (72.8%)
370.2% - Moto Ventura Tours Limited
72.8% - Industry AVG
MOTO VENTURA TOURS LIMITED financials
Moto Ventura Tours Limited's latest turnover from October 2023 is estimated at £159.4 thousand and the company has net assets of -£29.6 thousand. According to their latest financial statements, Moto Ventura Tours Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,972 | 12,239 | 13,964 | 15,648 | 17,803 | 19,901 | 11,047 | 13,781 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960 |
| 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 | 10,972 | 12,239 | 13,964 | 15,648 | 17,803 | 19,901 | 11,047 | 14,741 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3 | 35 | 53 | 2,210 |
| 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 | 0 | 0 | 0 | 0 | 3 | 35 | 53 | 2,210 |
| total assets | 10,972 | 12,239 | 13,964 | 15,648 | 17,806 | 19,936 | 11,100 | 16,951 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,081 | 43,636 | 44,627 | 44,026 | 43,972 | 43,802 | 28,175 | 25,792 |
| 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 | 40,081 | 43,636 | 44,627 | 44,026 | 43,972 | 43,802 | 28,175 | 25,792 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 540 | 528 | 150 | 600 | 480 | 0 | 480 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 540 | 528 | 150 | 600 | 480 | 480 | 480 | 0 |
| total liabilities | 40,621 | 44,164 | 44,777 | 44,626 | 44,452 | 44,282 | 28,655 | 25,792 |
| net assets | -29,649 | -31,925 | -30,813 | -28,978 | -26,646 | -24,346 | -17,555 | -8,841 |
| total shareholders funds | -29,649 | -31,925 | -30,813 | -28,978 | -26,646 | -24,346 | -17,555 | -8,841 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,634 | |||||||
| Amortisation | 240 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -3 | -32 | -18 | -2,157 | 2,210 |
| Creditors | -3,555 | -991 | 601 | 54 | 170 | 15,627 | 2,383 | 25,792 |
| Accruals and Deferred Income | 12 | 378 | -450 | 120 | 480 | -480 | 480 | 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 |
moto ventura tours limited Credit Report and Business Information
Moto Ventura Tours Limited Competitor Analysis
Perform a competitor analysis for moto ventura tours limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX17 area or any other competitors across 12 key performance metrics.
moto ventura tours limited Ownership
MOTO VENTURA TOURS LIMITED group structure
Moto Ventura Tours Limited has no subsidiary companies.
Ultimate parent company
MOTO VENTURA TOURS LIMITED
09833325
moto ventura tours limited directors
Moto Ventura Tours Limited currently has 1 director, Mr Anthony Wilton serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Wilton | England | 51 years | Oct 2015 | - | Director |
P&L
October 2023turnover
159.4k
+48%
operating profit
3k
0%
gross margin
22.8%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-29.6k
-0.07%
total assets
11k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
moto ventura tours limited company details
company number
09833325
Type
Private limited with Share Capital
industry
85530 - Driving school activities
79120 - Tour operator activities
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
STAPLETONS
auditor
-
address
bushell cottage down st. mary, crediton, devon, EX17 6DZ
Bank
-
Legal Advisor
-
moto ventura 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 moto ventura tours limited.
moto ventura tours 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.
Click to start generating capital raising & share issue transactions for MOTO VENTURA TOURS LIMITED. This can take several minutes, an email will notify you when this has completed.
moto ventura tours limited Companies House Filings - See Documents
| date | description | view/download |
|---|
