waitress tour ltd
waitress tour ltd Company Information
Company Number
12444617
Next Accounts
Dec 2025
Shareholders
crossroads live uk ltd
Group Structure
View All
Industry
Performing arts
Registered Address
45 monmouth street, london, WC2H 9DG
waitress tour ltd Estimated Valuation
Pomanda estimates the enterprise value of WAITRESS TOUR LTD at £28.5k based on a Turnover of £72.5k and 0.39x industry multiple (adjusted for size and gross margin).
waitress tour ltd Estimated Valuation
Pomanda estimates the enterprise value of WAITRESS TOUR LTD at £0 based on an EBITDA of £-12.1k and a 4.65x industry multiple (adjusted for size and gross margin).
waitress tour ltd Estimated Valuation
Pomanda estimates the enterprise value of WAITRESS TOUR LTD at £0 based on Net Assets of £-10k and 1.22x industry multiple (adjusted for liquidity).
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Waitress Tour Ltd Overview
Waitress Tour Ltd is a live company located in london, WC2H 9DG with a Companies House number of 12444617. It operates in the performing arts sector, SIC Code 90010. Founded in February 2020, it's largest shareholder is crossroads live uk ltd with a 100% stake. Waitress Tour Ltd is a young, micro sized company, Pomanda has estimated its turnover at £72.5k with declining growth in recent years.
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Waitress Tour Ltd Health Check
Pomanda's financial health check has awarded Waitress Tour Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
10 Weak
Size
annual sales of £72.5k, make it smaller than the average company (£344.6k)
- Waitress Tour Ltd
£344.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (9.5%)
- Waitress Tour Ltd
9.5% - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (31.2%)
- Waitress Tour Ltd
31.2% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (1.1%)
- Waitress Tour Ltd
1.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Waitress Tour Ltd
7 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Waitress Tour Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£72.8k)
- Waitress Tour Ltd
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (8 days)
- Waitress Tour Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (15 days)
- Waitress Tour Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waitress Tour Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (122 weeks)
18 weeks - Waitress Tour Ltd
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.5%, this is a higher level of debt than the average (23%)
148.5% - Waitress Tour Ltd
23% - Industry AVG
WAITRESS TOUR LTD financials
Waitress Tour Ltd's latest turnover from March 2024 is estimated at £72.5 thousand and the company has net assets of -£10 thousand. According to their latest financial statements, Waitress Tour Ltd has 2 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 2 | 69 | 50 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 314,076 | 113,293 | ||
| Trade Debtors | 5,383 | 107 | 541,663 | |
| Group Debtors | 1 | 1 | 1 | |
| Misc Debtors | 4,193 | 221,094 | 312,139 | 35,648 |
| Cash | 11,025 | 70,034 | 252,549 | |
| misc current assets | ||||
| total current assets | 20,602 | 291,236 | 1,420,428 | 148,941 |
| total assets | 20,602 | 291,236 | 1,420,428 | 148,941 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,026 | 22,200 | 141,877 | 35,663 |
| Group/Directors Accounts | 110,277 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 29,577 | 269,035 | 1,278,550 | 3,000 |
| total current liabilities | 30,603 | 291,235 | 1,420,427 | 148,940 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 30,603 | 291,235 | 1,420,427 | 148,940 |
| net assets | -10,001 | 1 | 1 | 1 |
| total shareholders funds | -10,001 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -314,076 | 200,783 | 113,293 | |
| Debtors | -211,625 | -632,601 | 818,155 | 35,648 |
| Creditors | -21,174 | -119,677 | 106,214 | 35,663 |
| Accruals and Deferred Income | -239,458 | -1,009,515 | 1,275,550 | 3,000 |
| 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 | -110,277 | 110,277 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -59,009 | -182,515 | 252,549 | |
| overdraft | ||||
| change in cash | -59,009 | -182,515 | 252,549 |
waitress tour ltd Credit Report and Business Information
Waitress Tour Ltd Competitor Analysis
Perform a competitor analysis for waitress tour ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
waitress tour ltd Ownership
WAITRESS TOUR LTD group structure
Waitress Tour Ltd has no subsidiary companies.
Ultimate parent company
CROSSROADS LIVE INC
#0122010
2 parents
WAITRESS TOUR LTD
12444617
waitress tour ltd directors
Waitress Tour Ltd currently has 3 directors. The longest serving directors include Mr Barry Weissler (Feb 2020) and Mr David Lane (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Weissler | England | 86 years | Feb 2020 | - | Director |
| Mr David Lane | United Kingdom | 64 years | Feb 2020 | - | Director |
| Mr David Lane | England | 64 years | Feb 2020 | - | Director |
P&L
March 2024turnover
72.5k
-95%
operating profit
-12.1k
0%
gross margin
6.1%
+40.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-10k
-10002%
total assets
20.6k
-0.93%
cash
11k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
waitress tour ltd company details
company number
12444617
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
45 monmouth street, london, WC2H 9DG
Bank
-
Legal Advisor
-
waitress tour 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 waitress tour ltd.
waitress tour 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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waitress tour ltd Companies House Filings - See Documents
| date | description | view/download |
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