Pomanda estimates the enterprise value of PROTECTTOUR .COM LTD at £26.9k based on a Turnover of £52.8k and 0.51x industry multiple (adjusted for size and gross margin).
protecttour .com ltdEstimated Valuation
£9.3k
Pomanda estimates the enterprise value of PROTECTTOUR .COM LTD at £9.3k based on an EBITDA of £2.5k and a 3.67x industry multiple (adjusted for size and gross margin).
protecttour .com ltdEstimated Valuation
£101
Pomanda estimates the enterprise value of PROTECTTOUR .COM LTD at £101 based on Net Assets of £57 and 1.78x industry multiple (adjusted for liquidity).
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Protecttour .com LtdOverview
Protecttour .com Ltd is a live company located in london, W4 1EQ with a Companies House number of 11302680. It operates in the private security activities sector, SIC Code 80100. Founded in April 2018, it's largest shareholder is
david white
with a 100% stake. Protecttour .com Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£52.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Protecttour .Com Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £52.8k, make it smaller than the average company (£4m)
£52.8k - Protecttour .com Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.1%)
28% - Protecttour .com Ltd
6.1% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
21.9% - Protecttour .com Ltd
21.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.6%)
1% - Protecttour .com Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Protecttour .com Ltd
64 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Protecttour .com Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is equally as efficient (£52.8k)
£52.8k - Protecttour .com Ltd
£52.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Protecttour .com Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Protecttour .com Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Protecttour .com Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (9 weeks)
20 weeks - Protecttour .com Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (75.1%)
99.7% - Protecttour .com Ltd
75.1% - Industry AVG
PROTECTTOUR .COM LTD financials
EXPORT
Protecttour .Com Ltd's latest turnover from April 2023 is estimated at £52.8 thousand and the company has net assets of £57. According to their latest financial statements, Protecttour .Com Ltd has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
52,785
43,852
35,532
25,120
44,795
Other Income Or Grants
Cost Of Sales
41,244
34,959
28,579
19,529
34,458
Gross Profit
11,541
8,894
6,954
5,591
10,337
Admin Expenses
10,993
-2,798
15,499
5,415
10,336
Operating Profit
548
11,692
-8,545
176
1
Interest Payable
916
668
300
Interest Receivable
174
15
1
8
Pre-Tax Profit
-194
11,040
-8,844
178
10
Tax
-2,098
-34
-2
Profit After Tax
-194
8,942
-8,844
144
8
Dividends Paid
Retained Profit
-194
8,942
-8,844
144
8
Employee Costs
28,792
26,757
25,269
23,704
24,902
Number Of Employees
1
1
1
1
1
EBITDA*
2,524
12,393
-7,611
512
291
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
5,929
2,102
2,803
1,010
869
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,929
2,102
2,803
1,010
869
Stock & work in progress
Trade Debtors
2,200
2,200
Group Debtors
Misc Debtors
8,283
5,080
17
Cash
4,175
4,020
41
660
2,244
misc current assets
total current assets
12,458
9,100
2,258
2,860
2,244
total assets
18,387
11,202
5,061
3,870
3,113
Bank overdraft
Bank loan
Trade Creditors
3,924
Group/Directors Accounts
13
other short term finances
hp & lease commitments
other current liabilities
10,401
998
3,704
3,104
total current liabilities
10,401
998
3,924
3,717
3,104
loans
7,929
9,953
9,828
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,929
9,953
9,828
total liabilities
18,330
10,951
13,752
3,717
3,104
net assets
57
251
-8,691
153
9
total shareholders funds
57
251
-8,691
153
9
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
548
11,692
-8,545
176
1
Depreciation
1,976
701
934
336
290
Amortisation
Tax
-2,098
-34
-2
Stock
Debtors
3,203
2,863
17
2,200
Creditors
-3,924
3,924
Accruals and Deferred Income
9,403
998
-3,704
600
3,104
Deferred Taxes & Provisions
Cash flow from operations
8,724
4,506
-7,408
-1,122
3,393
Investing Activities
capital expenditure
-5,803
-2,727
-477
-1,159
Change in Investments
cash flow from investments
-5,803
-2,727
-477
-1,159
Financing Activities
Bank loans
Group/Directors Accounts
-13
13
Other Short Term Loans
Long term loans
-2,024
125
9,828
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-742
-653
-300
1
8
cash flow from financing
-2,766
-528
9,515
14
9
cash and cash equivalents
cash
155
3,979
-619
-1,584
2,244
overdraft
change in cash
155
3,979
-619
-1,584
2,244
protecttour .com ltd 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 protecttour .com ltd. Get real-time insights into protecttour .com ltd's credit score, group structure and payment trends.
Perform a competitor analysis for protecttour .com ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
protecttour .com ltd Ownership
PROTECTTOUR .COM LTD group structure
Protecttour .Com Ltd has no subsidiary companies.
Ultimate parent company
PROTECTTOUR .COM LTD
11302680
PROTECTTOUR .COM LTD Shareholders
The sole shareholder of Protecttour .Com Ltd is David White.
david white
100%
protecttour .com ltd directors
Protecttour .Com Ltd currently has 1 director, Mr David White serving since Apr 2018.
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 protecttour .com ltd.
protecttour .com 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.
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protecttour .com ltdCompanies House Filings - See Documents
