Pomanda estimates the enterprise value of EUROPEAN LEGENDS TOUR LIMITED at £5.9m based on a Turnover of £8.8m and 0.67x industry multiple (adjusted for size and gross margin).
european legends tour limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EUROPEAN LEGENDS TOUR LIMITED at £0 based on an EBITDA of £-3.1m and a 2.48x industry multiple (adjusted for size and gross margin).
european legends tour limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EUROPEAN LEGENDS TOUR LIMITED at £0 based on Net Assets of £-10.5m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
European Legends Tour LimitedOverview
European Legends Tour Limited is a live company located in virginia water, GU25 4LX with a Companies House number of 12520960. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2020, it's largest shareholder is
howsam limited
with a 70% stake. European Legends Tour Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£8.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded European Legends Tour 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £8.8m, make it larger than the average company (£599.4k)
£8.8m - European Legends Tour Limited
£599.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - European Legends Tour Limited
- - Industry AVG
Production
with a gross margin of 6.4%, this company has a higher cost of product (41%)
6.4% - European Legends Tour Limited
41% - Industry AVG
Profitability
an operating margin of -35% make it less profitable than the average company (1.5%)
-35% - European Legends Tour Limited
1.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - European Legends Tour Limited
15 - Industry AVG
Pay Structure
on an average salary of £99.5k, the company has a higher pay structure (£28.9k)
£99.5k - European Legends Tour Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £979.1k, this is more efficient (£69.1k)
£979.1k - European Legends Tour Limited
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (16 days)
13 days - European Legends Tour Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
16 days - European Legends Tour Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - European Legends Tour Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (64 weeks)
0 weeks - European Legends Tour Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1624.8%, this is a higher level of debt than the average (39.6%)
1624.8% - European Legends Tour Limited
39.6% - Industry AVG
EUROPEAN LEGENDS TOUR LIMITED financials
EXPORT
European Legends Tour Limited's latest turnover from December 2023 is £8.8 million and the company has net assets of -£10.5 million. According to their latest financial statements, European Legends Tour Limited has 9 employees and maintains cash reserves of £61.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
8,811,787
6,807,087
3,129,495
Other Income Or Grants
Cost Of Sales
8,245,222
6,713,581
4,078,966
Gross Profit
566,565
93,506
-949,471
Admin Expenses
3,655,507
3,834,612
2,742,759
21,113
Operating Profit
-3,088,942
-3,741,106
-3,692,230
-21,113
Interest Payable
377
217
Interest Receivable
Pre-Tax Profit
-3,089,319
-3,741,323
-3,692,230
-21,101
Tax
Profit After Tax
-3,089,319
-3,741,323
-3,692,230
-21,101
Dividends Paid
Retained Profit
-3,089,319
-3,741,323
-3,692,230
-21,101
Employee Costs
895,096
744,600
538,070
24,963
Number Of Employees
9
101
8
1
EBITDA*
-3,088,942
-3,741,106
-3,692,230
-21,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
337,898
380,142
149,361
Group Debtors
70
70
100
Misc Debtors
292,279
462,815
431,524
Cash
61,308
344,259
479,474
24,999
misc current assets
total current assets
691,485
1,187,286
1,060,429
25,099
total assets
691,485
1,187,286
1,060,429
25,099
Bank overdraft
Bank loan
Trade Creditors
375,555
288,827
253,109
Group/Directors Accounts
1,045,992
1,338,634
1,150,698
other short term finances
hp & lease commitments
other current liabilities
3,980,653
1,851,221
767,155
46,100
total current liabilities
5,402,200
3,478,682
2,170,962
46,100
loans
5,833,158
5,163,158
2,602,698
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,833,158
5,163,158
2,602,698
total liabilities
11,235,358
8,641,840
4,773,660
46,100
net assets
-10,543,873
-7,454,554
-3,713,231
-21,001
total shareholders funds
-10,543,873
-7,454,554
-3,713,231
-21,001
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-3,088,942
-3,741,106
-3,692,230
-21,113
Depreciation
Amortisation
Tax
Stock
Debtors
-212,850
262,072
580,855
100
Creditors
86,728
35,718
253,109
Accruals and Deferred Income
2,129,432
1,084,066
721,055
46,100
Deferred Taxes & Provisions
Cash flow from operations
-659,932
-2,883,394
-3,298,921
24,887
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-292,642
187,936
1,150,698
Other Short Term Loans
Long term loans
670,000
2,560,460
2,602,698
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-377
-217
cash flow from financing
376,981
2,748,179
3,753,396
100
cash and cash equivalents
cash
-282,951
-135,215
454,475
24,999
overdraft
change in cash
-282,951
-135,215
454,475
24,999
european legends tour limited 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 european legends tour limited. Get real-time insights into european legends tour limited's credit score, group structure and payment trends.
Perform a competitor analysis for european legends tour limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in GU25 area or any other competitors across 12 key performance metrics.
european legends tour limited Ownership
EUROPEAN LEGENDS TOUR LIMITED group structure
European Legends Tour Limited has no subsidiary companies.
Ultimate parent company
EUROPEAN LEGENDS TOUR LIMITED
12520960
EUROPEAN LEGENDS TOUR LIMITED Shareholders
The largest shareholders in European Legends Tour Limited include Howsam Limited and Pga European Tour.
howsam limited
70%
pga european tour
30%
european legends tour limited directors
European Legends Tour Limited currently has 4 directors.
The longest serving directors include
Mr Keith Waters (Mar 2020) and
Mr Keith Waters (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-10.5m
+0.41%
total assets
691.5k
-0.42%
cash
61.3k
-0.82%
net assets
Total assets minus all liabilities
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european legends tour limited company details
company number
12520960
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
staysure tour ltd (July 2020)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
european tour building, wentworth drive, virginia water, surrey, GU25 4LX
Bank
BARCLAYS
Legal Advisor
-
european legends tour 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 european legends tour limited.
european legends tour 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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european legends tour limitedCompanies House Filings - See Documents
