jtw touring limited
jtw touring limited Company Information
Company Number
11191934
Website
-Registered Address
c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL
Industry
Performing arts
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
James Taylor-Watts6 Years
Shareholders
james david taylor-watts 100%
jtw touring limited Estimated Valuation
Pomanda estimates the enterprise value of JTW TOURING LIMITED at £85.6k based on a Turnover of £249.7k and 0.34x industry multiple (adjusted for size and gross margin).
jtw touring limited Estimated Valuation
Pomanda estimates the enterprise value of JTW TOURING LIMITED at £0 based on an EBITDA of £-23k and a 1.84x industry multiple (adjusted for size and gross margin).
jtw touring limited Estimated Valuation
Pomanda estimates the enterprise value of JTW TOURING LIMITED at £0 based on Net Assets of £-43.5k and 2.12x industry multiple (adjusted for liquidity).
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Jtw Touring Limited Overview
Jtw Touring Limited is a live company located in holborn, WC1A 2SL with a Companies House number of 11191934. It operates in the performing arts sector, SIC Code 90010. Founded in February 2018, it's largest shareholder is james david taylor-watts with a 100% stake. Jtw Touring Limited is a young, micro sized company, Pomanda has estimated its turnover at £249.7k with rapid growth in recent years.
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Jtw Touring Limited Health Check
Pomanda's financial health check has awarded Jtw Touring Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £249.7k, make it smaller than the average company (£335.6k)
- Jtw Touring Limited
£335.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (0.3%)
- Jtw Touring Limited
0.3% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Jtw Touring Limited
32.1% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (2.4%)
- Jtw Touring Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Jtw Touring Limited
7 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Jtw Touring Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £249.7k, this is more efficient (£68.6k)
- Jtw Touring Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (8 days)
- Jtw Touring Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
- Jtw Touring Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jtw Touring Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (145 weeks)
9 weeks - Jtw Touring Limited
145 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.5%, this is a higher level of debt than the average (21.5%)
243.5% - Jtw Touring Limited
21.5% - Industry AVG
JTW TOURING LIMITED financials
Jtw Touring Limited's latest turnover from March 2023 is estimated at £249.7 thousand and the company has net assets of -£43.5 thousand. According to their latest financial statements, Jtw Touring Limited has 1 employee and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 551 | 734 | 978 | 1,304 | 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 | 551 | 734 | 978 | 1,304 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,633 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,997 | 4,187 | 3,705 | 5,545 | 7,551 |
| Cash | 13,126 | 1,005 | 2,093 | 6,682 | 39,629 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,756 | 5,192 | 5,798 | 12,227 | 47,180 |
| total assets | 30,307 | 5,926 | 6,776 | 13,531 | 47,180 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,067 | 0 | 0 | 0 | 3,034 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 26,102 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,618 | 26,341 | 24,102 | 26,556 | 12,561 |
| total current liabilities | 73,685 | 26,341 | 24,102 | 26,556 | 41,697 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 104 | 139 | 186 | 222 | 0 |
| total long term liabilities | 104 | 139 | 186 | 222 | 0 |
| total liabilities | 73,789 | 26,480 | 24,288 | 26,778 | 41,697 |
| net assets | -43,482 | -20,554 | -17,512 | -13,247 | 5,483 |
| total shareholders funds | -43,482 | -20,554 | -17,512 | -13,247 | 5,483 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 183 | 244 | 326 | 434 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,443 | 482 | -1,840 | -2,006 | 7,551 |
| Creditors | 1,067 | 0 | 0 | -3,034 | 3,034 |
| Accruals and Deferred Income | 46,277 | 2,239 | -2,454 | 13,995 | 12,561 |
| Deferred Taxes & Provisions | -35 | -47 | -36 | 222 | 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 | -26,102 | 26,102 |
| 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 | 12,121 | -1,088 | -4,589 | -32,947 | 39,629 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,121 | -1,088 | -4,589 | -32,947 | 39,629 |
jtw touring limited Credit Report and Business Information
Jtw Touring Limited Competitor Analysis
Perform a competitor analysis for jtw touring limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC1A area or any other competitors across 12 key performance metrics.
jtw touring limited Ownership
JTW TOURING LIMITED group structure
Jtw Touring Limited has no subsidiary companies.
Ultimate parent company
JTW TOURING LIMITED
11191934
jtw touring limited directors
Jtw Touring Limited currently has 1 director, Mr James Taylor-Watts serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Taylor-Watts | England | 27 years | Feb 2018 | - | Director |
P&L
March 2023turnover
249.7k
+298%
operating profit
-23.2k
0%
gross margin
32.1%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-43.5k
+1.12%
total assets
30.3k
+4.11%
cash
13.1k
+12.06%
net assets
Total assets minus all liabilities
Similar Companies
jtw touring limited company details
company number
11191934
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CC YOUNG & CO LIMITED
auditor
-
address
c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL
Bank
-
Legal Advisor
-
jtw touring 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 jtw touring limited.
jtw touring limited Companies House Filings - See Documents
| date | description | view/download |
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