Pomanda estimates the enterprise value of G & S TOURS LTD at £95.3k based on a Turnover of £108.7k and 0.88x industry multiple (adjusted for size and gross margin).
g & s tours ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G & S TOURS LTD at £0 based on an EBITDA of £-16.6k and a 7.54x industry multiple (adjusted for size and gross margin).
g & s tours ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G & S TOURS LTD at £0 based on Net Assets of £-8.8k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G & S Tours LtdOverview
G & S Tours Ltd is a live company located in dunfermline, KY11 2HA with a Companies House number of SC350400. It operates in the taxi operation sector, SIC Code 49320. Founded in October 2008, it's largest shareholder is
gordon jenkins
with a 100% stake. G & S Tours Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£108.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded G & S Tours Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £108.7k, make it smaller than the average company (£217.1k)
£108.7k - G & S Tours Ltd
£217.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a similar rate (28.1%)
33% - G & S Tours Ltd
28.1% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (56.5%)
34.5% - G & S Tours Ltd
56.5% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (10.3%)
-15.2% - G & S Tours Ltd
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - G & S Tours Ltd
3 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - G & S Tours Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is more efficient (£92.1k)
£108.7k - G & S Tours Ltd
£92.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (31 days)
30 days - G & S Tours Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (10 days)
262 days - G & S Tours Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G & S Tours Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G & S Tours Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (55.8%)
106.2% - G & S Tours Ltd
55.8% - Industry AVG
G & S TOURS LTD financials
EXPORT
G & S Tours Ltd's latest turnover from October 2024 is estimated at £108.7 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, we estimate that G & S Tours Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
108,696
125,615
83,499
46,110
2
3
2
36,011
24,762
48,505
43,230
30,128
9,848
Other Income Or Grants
Cost Of Sales
71,183
86,031
56,541
34,166
2
2
1
25,733
17,098
35,628
31,303
21,156
6,624
Gross Profit
37,513
39,584
26,959
11,944
1
1
1
10,278
7,664
12,878
11,927
8,971
3,224
Admin Expenses
54,063
39,739
-4,064
13,718
-3,220
6,625
1,260
-3,400
-3,573
14,661
9,199
14,825
11,598
7,523
807
-1,012
Operating Profit
-16,550
-155
31,023
-1,774
3,220
-6,624
-1,259
3,401
3,573
-4,383
-1,535
-1,947
329
1,448
2,417
1,012
Interest Payable
2,049
2,960
2,702
3,083
1,715
164
142
Interest Receivable
11
11
39
50
5
2
1
1
1
1
Pre-Tax Profit
-16,550
-155
28,974
-4,723
528
-9,667
-2,924
3,242
3,433
-4,382
-1,535
-1,947
329
1,449
2,418
1,013
Tax
-5,505
-100
-616
-686
-79
-377
-677
-283
Profit After Tax
-16,550
-155
23,469
-4,723
428
-9,667
-2,924
2,626
2,746
-4,382
-1,535
-1,947
250
1,072
1,741
729
Dividends Paid
Retained Profit
-16,550
-155
23,469
-4,723
428
-9,667
-2,924
2,626
2,746
-4,382
-1,535
-1,947
250
1,072
1,741
729
Employee Costs
27,539
24,851
26,055
26,192
21,720
18,316
18,631
22,686
27,986
24,221
21,209
16,195
21,062
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-16,550
-155
31,023
14,787
11,327
5,181
5,825
11,403
13,858
9,312
7,981
4,908
3,844
7,191
7,062
2,781
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
132,256
29,078
46,007
53,075
28,668
34,812
45,993
23,610
30,962
40,354
27,837
34,165
21,623
25,138
14,889
16,760
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
132,256
29,078
46,007
53,075
28,668
34,812
45,993
23,610
30,962
40,354
27,837
34,165
21,623
25,138
14,889
16,760
Stock & work in progress
Trade Debtors
9,198
21,153
14,615
7,001
Group Debtors
Misc Debtors
6,500
6,500
6,500
Cash
22,334
39
10,436
2,835
936
434
1
11
76
152
219
misc current assets
6
total current assets
9,198
21,153
14,615
7,001
28,834
6,539
16,942
2,835
936
434
1
11
76
152
219
total assets
141,454
50,231
60,622
60,076
57,502
41,351
62,935
26,445
31,898
40,788
27,837
34,166
21,634
25,214
15,041
16,979
Bank overdraft
10,600
13,236
11,538
700
3,842
Bank loan
Trade Creditors
51,245
20,087
21,484
25,999
1
1
1
15,154
15,113
13,508
13,060
11,164
6,224
6,096
Group/Directors Accounts
other short term finances
hp & lease commitments
6,711
3,311
3,311
7,162
7,162
other current liabilities
2,474
937
641
3,801
876
total current liabilities
51,245
20,087
21,484
25,999
19,785
17,485
15,491
11,664
11,880
15,154
15,113
13,508
13,060
11,164
6,224
6,096
loans
49,663
36,783
27,983
38,583
700
hp & lease commitments
11,796
7,173
10,484
13,480
20,643
Accruals and Deferred Income
other liabilities
99,031
22,416
31,255
29,705
12,413
18,812
4,781
10,507
6,346
10,153
provisions
total long term liabilities
99,031
22,416
31,255
49,663
48,579
35,156
49,067
13,480
21,343
29,705
12,413
18,812
4,781
10,507
6,346
10,153
total liabilities
150,276
42,503
52,739
75,662
68,364
52,641
64,558
25,144
33,223
44,859
27,526
32,320
17,841
21,671
12,570
16,249
net assets
-8,822
7,728
7,883
-15,586
-10,862
-11,290
-1,623
1,301
-1,325
-4,071
311
1,846
3,793
3,543
2,471
730
total shareholders funds
-8,822
7,728
7,883
-15,586
-10,862
-11,290
-1,623
1,301
-1,325
-4,071
311
1,846
3,793
3,543
2,471
730
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-16,550
-155
31,023
-1,774
3,220
-6,624
-1,259
3,401
3,573
-4,383
-1,535
-1,947
329
1,448
2,417
1,012
Depreciation
16,561
8,107
11,805
7,084
8,002
10,285
13,695
9,516
6,855
3,515
5,743
4,645
1,769
Amortisation
Tax
-5,505
-100
-616
-686
-79
-377
-677
-283
Stock
Debtors
-11,955
6,538
7,614
501
6,500
Creditors
31,158
-1,397
-4,515
25,999
-1
1
-15,154
41
1,605
448
1,896
4,940
128
6,096
Accruals and Deferred Income
-2,474
1,537
296
-3,160
2,925
876
Deferred Taxes & Provisions
Cash flow from operations
26,563
-8,090
13,389
37,811
12,763
5,477
-3,835
13,713
-1,106
9,353
9,586
5,356
5,661
11,754
6,513
8,594
Investing Activities
capital expenditure
-103,178
16,929
7,068
-40,968
-1,963
-624
-29,467
-650
-893
-26,212
-3,188
-19,397
-15,992
-2,774
-18,529
Change in Investments
cash flow from investments
-103,178
16,929
7,068
-40,968
-1,963
-624
-29,467
-650
-893
-26,212
-3,188
-19,397
-15,992
-2,774
-18,529
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-49,663
12,880
8,800
-10,600
38,583
-700
700
Hire Purchase and Lease Commitments
-18,507
8,023
-3,311
-6,847
-7,163
27,805
other long term liabilities
76,615
-8,839
31,255
-29,705
17,292
-6,399
14,031
-5,726
4,161
-3,807
10,153
share issue
-1
1
interest
-2,049
-2,949
-2,691
-3,044
-1,665
-159
-140
1
1
1
1
cash flow from financing
76,615
-8,839
-20,457
-8,577
14,132
-16,955
30,071
-8,022
-1,340
17,293
-6,399
14,031
-5,726
4,162
-3,806
10,155
cash and cash equivalents
cash
-22,334
22,295
-10,397
7,601
1,899
502
434
-1
-10
-65
-76
-67
219
overdraft
-10,600
-2,636
1,698
10,838
-3,142
3,842
change in cash
-11,734
24,931
-12,095
-3,237
5,041
-3,340
434
-1
-10
-65
-76
-67
219
g & s tours ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g & s tours ltd. Get real-time insights into g & s tours ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g & s tours ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in KY11 area or any other competitors across 12 key performance metrics.
g & s tours ltd Ownership
G & S TOURS LTD group structure
G & S Tours Ltd has no subsidiary companies.
Ultimate parent company
G & S TOURS LTD
SC350400
G & S TOURS LTD Shareholders
The sole shareholder of G & S Tours Ltd is Gordon Jenkins.
gordon jenkins
100%
g & s tours ltd directors
G & S Tours Ltd currently has 1 director, Mr Gordon Jenkins serving since Oct 2008.
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 g & s tours ltd.
g & s tours ltd 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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g & s tours ltdCompanies House Filings - See Documents
