kiswah tours limited
kiswah tours limited Company Information
Company Number
14474963
Website
-Registered Address
flat 20 carpenter house 45 pump, hayes, UB3 3FF
Industry
Tour operator activities
Activities of tourist guides
Telephone
02071678555
Next Accounts Due
August 2025
Group Structure
View All
Directors
Muhammad Rafique1 Years
Shareholders
muhammad rafique 100%
kiswah tours limited Estimated Valuation
Pomanda estimates the enterprise value of KISWAH TOURS LIMITED at £0 based on a Turnover of £146.7k and 0x industry multiple (adjusted for size and gross margin).
kiswah tours limited Estimated Valuation
Pomanda estimates the enterprise value of KISWAH TOURS LIMITED at £0 based on an EBITDA of £-3.1k and a 0x industry multiple (adjusted for size and gross margin).
kiswah tours limited Estimated Valuation
Pomanda estimates the enterprise value of KISWAH TOURS LIMITED at £0 based on Net Assets of £-2.9k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kiswah Tours Limited Overview
Kiswah Tours Limited is a live company located in hayes, UB3 3FF with a Companies House number of 14474963. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in November 2022, it's largest shareholder is muhammad rafique with a 100% stake. Kiswah Tours Limited is a startup, micro sized company, Pomanda has estimated its turnover at £146.7k with unknown growth in recent years.
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Kiswah Tours Limited Health Check
Pomanda's financial health check has awarded Kiswah Tours Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £146.7k, make it smaller than the average company (£4.4m)
- Kiswah Tours Limited
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kiswah Tours Limited
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- Kiswah Tours Limited
31.3% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (2.3%)
- Kiswah Tours Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Kiswah Tours Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Kiswah Tours Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £146.7k, this is less efficient (£180.1k)
- Kiswah Tours Limited
£180.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kiswah Tours Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (24 days)
- Kiswah Tours Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kiswah Tours Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (82 weeks)
28 weeks - Kiswah Tours Limited
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (57.6%)
110.8% - Kiswah Tours Limited
57.6% - Industry AVG
KISWAH TOURS LIMITED financials
Kiswah Tours Limited's latest turnover from November 2023 is estimated at £146.7 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Kiswah Tours Limited has 1 employee and maintains cash reserves of £6.6 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | 12,150 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 12,150 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 7,800 |
| Cash | 6,586 |
| misc current assets | 0 |
| total current assets | 14,386 |
| total assets | 26,536 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 12,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 12,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 17,400 |
| provisions | 0 |
| total long term liabilities | 17,400 |
| total liabilities | 29,400 |
| net assets | -2,864 |
| total shareholders funds | -2,864 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 7,800 |
| Creditors | 12,000 |
| Accruals and Deferred Income | 0 |
| 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 | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 17,400 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 6,586 |
| overdraft | 0 |
| change in cash | 6,586 |
kiswah tours limited Credit Report and Business Information
Kiswah Tours Limited Competitor Analysis
Perform a competitor analysis for kiswah tours limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
kiswah tours limited Ownership
KISWAH TOURS LIMITED group structure
Kiswah Tours Limited has no subsidiary companies.
Ultimate parent company
KISWAH TOURS LIMITED
14474963
kiswah tours limited directors
Kiswah Tours Limited currently has 1 director, Mr Muhammad Rafique serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Rafique | England | 47 years | Nov 2022 | - | Director |
P&L
November 2023turnover
146.7k
0%
operating profit
-3.1k
0%
gross margin
31.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-2.9k
0%
total assets
26.5k
0%
cash
6.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
kiswah tours limited company details
company number
14474963
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
79120 - Tour operator activities
79901 - Activities of tourist guides
incorporation date
November 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
flat 20 carpenter house 45 pump, hayes, UB3 3FF
accountant
-
auditor
-
kiswah tours 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 kiswah tours limited.
kiswah tours limited Companies House Filings - See Documents
| date | description | view/download |
|---|
