groovy tours limited
groovy tours limited Company Information
Company Number
11171608
Next Accounts
112 days late
Directors
Shareholders
cesar garcia baltar
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
128 city road, london, EC1V 2NX
Website
groovytours.comgroovy tours limited Estimated Valuation
Pomanda estimates the enterprise value of GROOVY TOURS LIMITED at £83.9k based on a Turnover of £153.3k and 0.55x industry multiple (adjusted for size and gross margin).
groovy tours limited Estimated Valuation
Pomanda estimates the enterprise value of GROOVY TOURS LIMITED at £122.6k based on an EBITDA of £37.6k and a 3.26x industry multiple (adjusted for size and gross margin).
groovy tours limited Estimated Valuation
Pomanda estimates the enterprise value of GROOVY TOURS LIMITED at £96.7k based on Net Assets of £40.1k and 2.41x industry multiple (adjusted for liquidity).
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Groovy Tours Limited Overview
Groovy Tours Limited is a live company located in london, EC1V 2NX with a Companies House number of 11171608. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2018, it's largest shareholder is cesar garcia baltar with a 100% stake. Groovy Tours Limited is a young, micro sized company, Pomanda has estimated its turnover at £153.3k with declining growth in recent years.
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Groovy Tours Limited Health Check
Pomanda's financial health check has awarded Groovy Tours Limited a 3.5 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 £153.3k, make it smaller than the average company (£899.6k)
- Groovy Tours Limited
£899.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.3%)
- Groovy Tours Limited
5.3% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (41.7%)
- Groovy Tours Limited
41.7% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (6.7%)
- Groovy Tours Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Groovy Tours Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Groovy Tours Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £153.3k, this is more efficient (£85.5k)
- Groovy Tours Limited
£85.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (31 days)
- Groovy Tours Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (42 days)
- Groovy Tours Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Groovy Tours Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Groovy Tours Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (45.8%)
17.6% - Groovy Tours Limited
45.8% - Industry AVG
GROOVY TOURS LIMITED financials
Groovy Tours Limited's latest turnover from January 2023 is estimated at £153.3 thousand and the company has net assets of £40.1 thousand. According to their latest financial statements, we estimate that Groovy Tours Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,275 | 5,510 | 7,025 | 4,184 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,275 | 5,510 | 7,025 | 4,184 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,382 | 6,255 | 40,664 | 57,693 | 54,337 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 144 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,382 | 6,399 | 40,664 | 57,693 | 54,337 |
| total assets | 48,657 | 11,909 | 47,689 | 61,877 | 54,337 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,328 | 2,266 | 2,155 | 6,264 | 17,271 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,328 | 2,266 | 2,155 | 6,264 | 17,271 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 222 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 222 | 0 | 0 | 0 | 0 |
| total liabilities | 8,550 | 2,266 | 2,155 | 6,264 | 17,271 |
| net assets | 40,107 | 9,643 | 45,534 | 55,613 | 37,066 |
| total shareholders funds | 40,107 | 9,643 | 45,534 | 55,613 | 37,066 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,983 | -34,265 | -17,029 | 3,356 | 54,337 |
| Creditors | 6,062 | 111 | -4,109 | -11,007 | 17,271 |
| Accruals and Deferred Income | 222 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
groovy tours limited Credit Report and Business Information
Groovy Tours Limited Competitor Analysis
Perform a competitor analysis for groovy tours limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
groovy tours limited Ownership
GROOVY TOURS LIMITED group structure
Groovy Tours Limited has no subsidiary companies.
Ultimate parent company
GROOVY TOURS LIMITED
11171608
groovy tours limited directors
Groovy Tours Limited currently has 1 director, Mr Cesar Garcia Baltar serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cesar Garcia Baltar | United Kingdom | 56 years | Jan 2018 | - | Director |
P&L
January 2023turnover
153.3k
+614%
operating profit
37.6k
0%
gross margin
20.1%
+6.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
40.1k
+3.16%
total assets
48.7k
+3.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
groovy tours limited company details
company number
11171608
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
groovy 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 groovy tours limited.
groovy 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.
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groovy tours limited Companies House Filings - See Documents
| date | description | view/download |
|---|
