gd uk tour limited
gd uk tour limited Company Information
Company Number
14463625
Next Accounts
Aug 2025
Directors
Shareholders
kindred partners international limited
Group Structure
View All
Industry
Performing arts
Registered Address
joel house 17-19 garrick street, london, WC2E 9AR
Website
-gd uk tour limited Estimated Valuation
Pomanda estimates the enterprise value of GD UK TOUR LIMITED at £4.5m based on a Turnover of £5.3m and 0.84x industry multiple (adjusted for size and gross margin).
gd uk tour limited Estimated Valuation
Pomanda estimates the enterprise value of GD UK TOUR LIMITED at £281.4k based on an EBITDA of £29.6k and a 9.5x industry multiple (adjusted for size and gross margin).
gd uk tour limited Estimated Valuation
Pomanda estimates the enterprise value of GD UK TOUR LIMITED at £31.5k based on Net Assets of £21.7k and 1.45x industry multiple (adjusted for liquidity).
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Gd Uk Tour Limited Overview
Gd Uk Tour Limited is a live company located in london, WC2E 9AR with a Companies House number of 14463625. It operates in the performing arts sector, SIC Code 90010. Founded in November 2022, it's largest shareholder is kindred partners international limited with a 100% stake. Gd Uk Tour Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.3m with unknown growth in recent years.
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Gd Uk Tour Limited Health Check
Pomanda's financial health check has awarded Gd Uk Tour Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £5.3m, make it larger than the average company (£272k)
- Gd Uk Tour Limited
£272k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gd Uk Tour Limited
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Gd Uk Tour Limited
33.1% - Industry AVG
Profitability
an operating margin of 0.6% make it as profitable than the average company (0.5%)
- Gd Uk Tour Limited
0.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Gd Uk Tour Limited
6 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Gd Uk Tour Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£72.3k)
- Gd Uk Tour Limited
£72.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (9 days)
- Gd Uk Tour Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is close to average (15 days)
- Gd Uk Tour Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gd Uk Tour Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (131 weeks)
14 weeks - Gd Uk Tour Limited
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (24.3%)
98.6% - Gd Uk Tour Limited
24.3% - Industry AVG
GD UK TOUR LIMITED financials
Gd Uk Tour Limited's latest turnover from November 2023 is estimated at £5.3 million and the company has net assets of £21.7 thousand. According to their latest financial statements, Gd Uk Tour Limited has 5 employees and maintains cash reserves of £404.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 333,488 |
| Group Debtors | 0 |
| Misc Debtors | 759,426 |
| Cash | 404,857 |
| misc current assets | 0 |
| total current assets | 1,497,771 |
| total assets | 1,497,771 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 147,955 |
| Group/Directors Accounts | 0 |
| other short term finances | 202,328 |
| hp & lease commitments | 0 |
| other current liabilities | 1,125,739 |
| total current liabilities | 1,476,022 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,476,022 |
| net assets | 21,749 |
| total shareholders funds | 21,749 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1,092,914 |
| Creditors | 147,955 |
| Accruals and Deferred Income | 1,125,739 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 202,328 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 404,857 |
| overdraft | 0 |
| change in cash | 404,857 |
gd uk tour limited Credit Report and Business Information
Gd Uk Tour Limited Competitor Analysis
Perform a competitor analysis for gd uk tour limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in WC2E area or any other competitors across 12 key performance metrics.
gd uk tour limited Ownership
GD UK TOUR LIMITED group structure
Gd Uk Tour Limited has no subsidiary companies.
Ultimate parent company
GD UK TOUR LIMITED
14463625
gd uk tour limited directors
Gd Uk Tour Limited currently has 1 director, Mr Adam Kenwright serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Kenwright | 53 years | Nov 2022 | - | Director |
P&L
November 2023turnover
5.3m
0%
operating profit
29.6k
0%
gross margin
33.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
21.7k
0%
total assets
1.5m
0%
cash
404.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
gd uk tour limited company details
company number
14463625
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
BRECKMAN & CO
auditor
-
address
joel house 17-19 garrick street, london, WC2E 9AR
Bank
-
Legal Advisor
-
gd uk 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 gd uk tour limited.
gd uk 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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gd uk tour limited Companies House Filings - See Documents
| date | description | view/download |
|---|
