ag tour limited
ag tour limited Company Information
Company Number
13768265
Website
-Registered Address
55 strand 8th floor, london, WC2N 5LR
Industry
Performing arts
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
trafalgar theatre productions limited 100%
ag tour limited Estimated Valuation
Pomanda estimates the enterprise value of AG TOUR LIMITED at £71.6k based on a Turnover of £436.1k and 0.16x industry multiple (adjusted for size and gross margin).
ag tour limited Estimated Valuation
Pomanda estimates the enterprise value of AG TOUR LIMITED at £0 based on an EBITDA of £-4.5k and a 5.72x industry multiple (adjusted for size and gross margin).
ag tour limited Estimated Valuation
Pomanda estimates the enterprise value of AG TOUR LIMITED at £0 based on Net Assets of £1 and 0.25x industry multiple (adjusted for liquidity).
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Ag Tour Limited Overview
Ag Tour Limited is a live company located in london, WC2N 5LR with a Companies House number of 13768265. It operates in the performing arts sector, SIC Code 90010. Founded in November 2021, it's largest shareholder is trafalgar theatre productions limited with a 100% stake. Ag Tour Limited is a startup, micro sized company, Pomanda has estimated its turnover at £436.1k with unknown growth in recent years.
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Ag Tour Limited Health Check
Pomanda's financial health check has awarded Ag Tour Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £436.1k, make it larger than the average company (£280.7k)
- Ag Tour Limited
£280.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ag Tour Limited
- - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Ag Tour Limited
35.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (1.7%)
- Ag Tour Limited
1.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Ag Tour Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Ag Tour Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£69.3k)
- Ag Tour Limited
£69.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ag Tour Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is close to average (15 days)
- Ag Tour Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ag Tour Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (131 weeks)
5 weeks - Ag Tour Limited
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (23.5%)
100% - Ag Tour Limited
23.5% - Industry AVG
ag tour limited Credit Report and Business Information
Ag Tour Limited Competitor Analysis
Perform a competitor analysis for ag tour limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ag tour limited Ownership
AG TOUR LIMITED group structure
Ag Tour Limited has no subsidiary companies.
Ultimate parent company
BARINGS ASSET-BASED INCOME FUND (US) LP
#0113756
2 parents
AG TOUR LIMITED
13768265
ag tour limited directors
Ag Tour Limited currently has 6 directors. The longest serving directors include Mr Andrew Hill (Nov 2021) and Ms Rosemary Squire (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hill | United Kingdom | 55 years | Nov 2021 | - | Director |
| Ms Rosemary Squire | England | 68 years | Nov 2021 | - | Director |
| Ms Rosemary Squire | England | 68 years | Nov 2021 | - | Director |
| Mr Howard Panter | England | 75 years | Nov 2021 | - | Director |
| Ms Helen Enright | United Kingdom | 65 years | Nov 2021 | - | Director |
| Ms Helen Cowan | 65 years | Nov 2021 | - | Director |
AG TOUR LIMITED financials
Ag Tour Limited's latest turnover from April 2023 is estimated at £436.1 thousand and the company has net assets of £1. According to their latest financial statements, Ag Tour Limited has 8 employees and maintains cash reserves of £22.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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 | 8 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 175,761 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 192,161 | 1,045,406 |
| Cash | 22,753 | 191,161 |
| misc current assets | 0 | 0 |
| total current assets | 214,914 | 1,412,328 |
| total assets | 214,914 | 1,412,328 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 12,642 | 603,934 |
| Group/Directors Accounts | 158,959 | 62,449 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 43,312 | 745,944 |
| total current liabilities | 214,913 | 1,412,327 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 214,913 | 1,412,327 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,029,006 | 1,221,167 |
| Creditors | -591,292 | 603,934 |
| Accruals and Deferred Income | -702,632 | 745,944 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 96,510 | 62,449 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -168,408 | 191,161 |
| overdraft | 0 | 0 |
| change in cash | -168,408 | 191,161 |
P&L
April 2023turnover
436.1k
-87%
operating profit
-4.5k
0%
gross margin
36%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1
0%
total assets
214.9k
-0.85%
cash
22.8k
-0.88%
net assets
Total assets minus all liabilities
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ag tour limited company details
company number
13768265
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
November 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
55 strand 8th floor, london, WC2N 5LR
last accounts submitted
April 2023
ag 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 ag tour limited.
ag tour limited Companies House Filings - See Documents
| date | description | view/download |
|---|
