valencia sports tours ltd
valencia sports tours ltd Company Information
Company Number
10638086
Next Accounts
Nov 2025
Directors
Shareholders
barry james eaton
susan mills
Group Structure
View All
Industry
Tour operator activities
Registered Address
1-3 high street, dunmow, CM6 1UU
Website
-valencia sports tours ltd Estimated Valuation
Pomanda estimates the enterprise value of VALENCIA SPORTS TOURS LTD at £77.1k based on a Turnover of £110.7k and 0.7x industry multiple (adjusted for size and gross margin).
valencia sports tours ltd Estimated Valuation
Pomanda estimates the enterprise value of VALENCIA SPORTS TOURS LTD at £45.5k based on an EBITDA of £13.5k and a 3.36x industry multiple (adjusted for size and gross margin).
valencia sports tours ltd Estimated Valuation
Pomanda estimates the enterprise value of VALENCIA SPORTS TOURS LTD at £4.7k based on Net Assets of £2.4k and 1.99x industry multiple (adjusted for liquidity).
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Valencia Sports Tours Ltd Overview
Valencia Sports Tours Ltd is a live company located in dunmow, CM6 1UU with a Companies House number of 10638086. It operates in the tour operator activities sector, SIC Code 79120. Founded in February 2017, it's largest shareholder is barry james eaton with a 90% stake. Valencia Sports Tours Ltd is a young, micro sized company, Pomanda has estimated its turnover at £110.7k with declining growth in recent years.
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Valencia Sports Tours Ltd Health Check
Pomanda's financial health check has awarded Valencia Sports Tours Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £110.7k, make it smaller than the average company (£16.2m)
- Valencia Sports Tours Ltd
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (45.7%)
- Valencia Sports Tours Ltd
45.7% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (20.5%)
- Valencia Sports Tours Ltd
20.5% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (2.9%)
- Valencia Sports Tours Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Valencia Sports Tours Ltd
40 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Valencia Sports Tours Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.7k, this is less efficient (£398.3k)
- Valencia Sports Tours Ltd
£398.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Valencia Sports Tours Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (16 days)
- Valencia Sports Tours Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valencia Sports Tours Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (21 weeks)
108 weeks - Valencia Sports Tours Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a similar level of debt than the average (81.9%)
83.8% - Valencia Sports Tours Ltd
81.9% - Industry AVG
VALENCIA SPORTS TOURS LTD financials
Valencia Sports Tours Ltd's latest turnover from February 2024 is estimated at £110.7 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Valencia Sports Tours Ltd has 1 employee and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 650 | ||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 14,602 | 5,384 | 6,979 | 22,201 | 16,001 | 10,042 | 13,868 |
| misc current assets | |||||||
| total current assets | 14,602 | 5,384 | 6,979 | 22,201 | 16,001 | 10,042 | 14,518 |
| total assets | 14,602 | 5,384 | 6,979 | 22,201 | 16,001 | 10,042 | 14,518 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 7,026 | 5,322 | 5,178 | 24,818 | 15,632 | 8,999 | 7,730 |
| Group/Directors Accounts | 7,540 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 7,026 | 5,322 | 5,178 | 24,818 | 15,632 | 8,999 | 15,270 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 5,210 | 8,233 | 11,181 | ||||
| provisions | |||||||
| total long term liabilities | 5,210 | 8,233 | 11,181 | ||||
| total liabilities | 12,236 | 13,555 | 16,359 | 24,818 | 15,632 | 8,999 | 15,270 |
| net assets | 2,366 | -8,171 | -9,380 | -2,617 | 369 | 1,043 | -752 |
| total shareholders funds | 2,366 | -8,171 | -9,380 | -2,617 | 369 | 1,043 | -752 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -650 | 650 | |||||
| Creditors | 1,704 | 144 | -19,640 | 9,186 | 6,633 | 1,269 | 7,730 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -7,540 | 7,540 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -3,023 | -2,948 | 11,181 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 9,218 | -1,595 | -15,222 | 6,200 | 5,959 | -3,826 | 13,868 |
| overdraft | |||||||
| change in cash | 9,218 | -1,595 | -15,222 | 6,200 | 5,959 | -3,826 | 13,868 |
valencia sports tours ltd Credit Report and Business Information
Valencia Sports Tours Ltd Competitor Analysis
Perform a competitor analysis for valencia sports tours ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM6 area or any other competitors across 12 key performance metrics.
valencia sports tours ltd Ownership
VALENCIA SPORTS TOURS LTD group structure
Valencia Sports Tours Ltd has no subsidiary companies.
Ultimate parent company
VALENCIA SPORTS TOURS LTD
10638086
valencia sports tours ltd directors
Valencia Sports Tours Ltd currently has 1 director, Mr Barry Eaton serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Eaton | England | 48 years | Feb 2017 | - | Director |
P&L
February 2024turnover
110.7k
+272%
operating profit
13.5k
0%
gross margin
13.3%
-8.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.4k
-1.29%
total assets
14.6k
+1.71%
cash
14.6k
+1.71%
net assets
Total assets minus all liabilities
valencia sports tours ltd company details
company number
10638086
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
WALTERS & COMPANY
auditor
-
address
1-3 high street, dunmow, CM6 1UU
Bank
-
Legal Advisor
-
valencia sports tours 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 valencia sports tours ltd.
valencia sports tours 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 VALENCIA SPORTS TOURS LTD. This can take several minutes, an email will notify you when this has completed.
valencia sports tours ltd Companies House Filings - See Documents
| date | description | view/download |
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