the tourism factor ltd

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the tourism factor ltd Company Information

Share THE TOURISM FACTOR LTD
Live 
Startup

Company Number

13497995

Website

-

Registered Address

11a the summit, wallasey, wirral, CH44 1AZ

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

April 2026

Group Structure

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Directors

Philip Evans3 Years

Shareholders

philip evans 100%

the tourism factor ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE TOURISM FACTOR LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

the tourism factor ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE TOURISM FACTOR LTD at £0 based on an EBITDA of £-5 and a 4.6x industry multiple (adjusted for size and gross margin).

the tourism factor ltd Estimated Valuation

£279

Pomanda estimates the enterprise value of THE TOURISM FACTOR LTD at £279 based on Net Assets of £100 and 2.79x industry multiple (adjusted for liquidity).

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The Tourism Factor Ltd Overview

The Tourism Factor Ltd is a live company located in wirral, CH44 1AZ with a Companies House number of 13497995. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2021, it's largest shareholder is philip evans with a 100% stake. The Tourism Factor Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Tourism Factor Ltd Health Check

There is insufficient data available to calculate a health check for The Tourism Factor Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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THE TOURISM FACTOR LTD financials

EXPORTms excel logo

The Tourism Factor Ltd's latest turnover from July 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that The Tourism Factor Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses551
Operating Profit-5-5-1
Interest Payable000
Interest Receivable551
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs000
Number Of Employees000
EBITDA*-5-5-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash100100100
misc current assets000
total current assets100100100
total assets100100100
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets100100100
total shareholders funds100100100
Jul 2024Jul 2023Jul 2022
Operating Activities
Operating Profit-5-5-1
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-5-5-1
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest551
cash flow from financing55101
cash and cash equivalents
cash00100
overdraft000
change in cash00100

the tourism factor ltd 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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The Tourism Factor Ltd Competitor Analysis

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Perform a competitor analysis for the tourism factor ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in CH44 area or any other competitors across 12 key performance metrics.

the tourism factor ltd Ownership

THE TOURISM FACTOR LTD group structure

The Tourism Factor Ltd has no subsidiary companies.

Ultimate parent company

THE TOURISM FACTOR LTD

13497995

THE TOURISM FACTOR LTD Shareholders

philip evans 100%

the tourism factor ltd directors

The Tourism Factor Ltd currently has 1 director, Mr Philip Evans serving since Jul 2021.

officercountryagestartendrole
Mr Philip Evans64 years Jul 2021- Director

P&L

July 2024

turnover

0

0%

operating profit

-5

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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the tourism factor ltd company details

company number

13497995

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2021

age

3

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2024

address

11a the summit, wallasey, wirral, CH44 1AZ

accountant

-

auditor

-

the tourism factor 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 the tourism factor ltd.

charges

the tourism factor ltd Companies House Filings - See Documents

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