magical mystery tour (ne) ltd Company Information
Company Number
12639427
Registered Address
fernwood house fernwood road, jesmond, newcastle upon tyne, NE2 1TJ
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Martin Trinder4 Years
Shareholders
trinders independent traders limited 100%
magical mystery tour (ne) ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGICAL MYSTERY TOUR (NE) LTD at £651 based on a Turnover of £2.8k and 0.23x industry multiple (adjusted for size and gross margin).
magical mystery tour (ne) ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGICAL MYSTERY TOUR (NE) LTD at £0 based on an EBITDA of £-396 and a 2.39x industry multiple (adjusted for size and gross margin).
magical mystery tour (ne) ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGICAL MYSTERY TOUR (NE) LTD at £0 based on Net Assets of £-1.2k and 2.15x industry multiple (adjusted for liquidity).
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Magical Mystery Tour (ne) Ltd Overview
Magical Mystery Tour (ne) Ltd is a live company located in newcastle upon tyne, NE2 1TJ with a Companies House number of 12639427. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2020, it's largest shareholder is trinders independent traders limited with a 100% stake. Magical Mystery Tour (ne) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £2.8k with rapid growth in recent years.
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Magical Mystery Tour (ne) Ltd Health Check
Pomanda's financial health check has awarded Magical Mystery Tour (Ne) Ltd a 2 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 £2.8k, make it smaller than the average company (£914.5k)
- Magical Mystery Tour (ne) Ltd
£914.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (10.7%)
- Magical Mystery Tour (ne) Ltd
10.7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (32.8%)
- Magical Mystery Tour (ne) Ltd
32.8% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (4.7%)
- Magical Mystery Tour (ne) Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Magical Mystery Tour (ne) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Magical Mystery Tour (ne) Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£207.3k)
- Magical Mystery Tour (ne) Ltd
£207.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (31 days)
- Magical Mystery Tour (ne) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (34 days)
- Magical Mystery Tour (ne) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magical Mystery Tour (ne) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magical Mystery Tour (ne) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1324%, this is a higher level of debt than the average (60.2%)
1324% - Magical Mystery Tour (ne) Ltd
60.2% - Industry AVG
MAGICAL MYSTERY TOUR (NE) LTD financials
Magical Mystery Tour (Ne) Ltd's latest turnover from March 2024 is estimated at £2.8 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Magical Mystery Tour (Ne) Ltd has 1 employee and maintains cash reserves of 0 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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 100 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 |
total assets | 100 | 100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 1,324 | 928 | 676 | 244 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 1,324 | 928 | 676 | 244 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 1,324 | 928 | 676 | 244 |
net assets | -1,224 | -828 | -576 | -144 |
total shareholders funds | -1,224 | -828 | -576 | -144 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 100 |
Creditors | 396 | 252 | 432 | 244 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
magical mystery tour (ne) ltd Credit Report and Business Information
Magical Mystery Tour (ne) Ltd Competitor Analysis
Perform a competitor analysis for magical mystery tour (ne) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
magical mystery tour (ne) ltd Ownership
MAGICAL MYSTERY TOUR (NE) LTD group structure
Magical Mystery Tour (Ne) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
MAGICAL MYSTERY TOUR (NE) LTD
12639427
magical mystery tour (ne) ltd directors
Magical Mystery Tour (Ne) Ltd currently has 1 director, Mr Martin Trinder serving since Jun 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Trinder | United Kingdom | 45 years | Jun 2020 | - | Director |
P&L
March 2024turnover
2.8k
+56%
operating profit
-396
0%
gross margin
19%
-4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.2k
+0.48%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
magical mystery tour (ne) ltd company details
company number
12639427
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
fernwood house fernwood road, jesmond, newcastle upon tyne, NE2 1TJ
Bank
-
Legal Advisor
-
magical mystery tour (ne) 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 magical mystery tour (ne) ltd.
magical mystery tour (ne) ltd Companies House Filings - See Documents
date | description | view/download |
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