www.touringpark.com limited

Live StartupMicro

www.touringpark.com limited Company Information

Share WWW.TOURINGPARK.COM LIMITED

Company Number

13411099

Shareholders

h & s simmons limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

tennyson house, cambridge business park, cambridge, cambridgeshire, CB4 0WZ

Website

-

www.touringpark.com limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WWW.TOURINGPARK.COM LIMITED at £0 based on a Turnover of £86.6k and 0x industry multiple (adjusted for size and gross margin).

www.touringpark.com limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WWW.TOURINGPARK.COM LIMITED at £0 based on an EBITDA of £0 and a 1.44x industry multiple (adjusted for size and gross margin).

www.touringpark.com limited Estimated Valuation

£54

Pomanda estimates the enterprise value of WWW.TOURINGPARK.COM LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).

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Www.touringpark.com Limited Overview

Www.touringpark.com Limited is a live company located in cambridge, CB4 0WZ with a Companies House number of 13411099. It operates in the dormant company sector, SIC Code 99999. Founded in May 2021, it's largest shareholder is h & s simmons limited with a 100% stake. Www.touringpark.com Limited is a startup, micro sized company, Pomanda has estimated its turnover at £86.6k with unknown growth in recent years.

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Www.touringpark.com Limited Health Check

Pomanda's financial health check has awarded Www.Touringpark.Com Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £86.6k, make it smaller than the average company (£9.8m)

£86.6k - Www.touringpark.com Limited

£9.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Www.touringpark.com Limited

- - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (32.2%)

17.6% - Www.touringpark.com Limited

32.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Www.touringpark.com Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (64)

1 - Www.touringpark.com Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Www.touringpark.com Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.6k, this is less efficient (£178.4k)

£86.6k - Www.touringpark.com Limited

£178.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Www.touringpark.com Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Www.touringpark.com Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Www.touringpark.com Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Www.touringpark.com Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Www.touringpark.com Limited

- - Industry AVG

WWW.TOURINGPARK.COM LIMITED financials

EXPORTms excel logo

Www.Touringpark.Com Limited's latest turnover from May 2024 is estimated at £86.6 thousand and the company has net assets of £100. According to their latest financial statements, Www.Touringpark.Com Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022
Turnover86,63087,33462,508
Other Income Or Grants
Cost Of Sales71,40372,20051,551
Gross Profit15,22715,13410,957
Admin Expenses15,22715,13410,957
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs43,39639,87337,034
Number Of Employees111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors100100100
Misc Debtors
Cash
misc current assets
total current assets100100100
total assets100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100
total shareholders funds100100100
May 2024May 2023May 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

www.touringpark.com limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Www.touringpark.com Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for www.touringpark.com limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.

www.touringpark.com limited Ownership

WWW.TOURINGPARK.COM LIMITED group structure

Www.Touringpark.Com Limited has no subsidiary companies.

Ultimate parent company

1 parent

WWW.TOURINGPARK.COM LIMITED

13411099

WWW.TOURINGPARK.COM LIMITED Shareholders

h & s simmons limited 100%

www.touringpark.com limited directors

Www.Touringpark.Com Limited currently has 2 directors. The longest serving directors include Mr Henry Simmons (May 2021) and Mr Henry Simmons (May 2021).

officercountryagestartendrole
Mr Henry SimmonsEngland54 years May 2021- Director
Mr Henry SimmonsEngland54 years May 2021- Director

P&L

May 2024

turnover

86.6k

-1%

operating profit

0

0%

gross margin

17.6%

+1.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

www.touringpark.com limited company details

company number

13411099

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

tennyson house, cambridge business park, cambridge, cambridgeshire, CB4 0WZ

Bank

-

Legal Advisor

-

www.touringpark.com 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 www.touringpark.com limited.

www.touringpark.com 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.

Click to start generating capital raising & share issue transactions for WWW.TOURINGPARK.COM LIMITED. This can take several minutes, an email will notify you when this has completed.

www.touringpark.com limited Companies House Filings - See Documents

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