augusta golf tours limited
augusta golf tours limited Company Information
Company Number
07898645
Website
-Registered Address
griffins tavistock house south, tavistock square, london, WC1H 9LG
Industry
Tour operator activities
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
john schofield haigh radcliffe 33.3%
andrew john witney 33.3%
View Allaugusta golf tours limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUSTA GOLF TOURS LIMITED at £1.3m based on a Turnover of £3.9m and 0.32x industry multiple (adjusted for size and gross margin).
augusta golf tours limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUSTA GOLF TOURS LIMITED at £0 based on an EBITDA of £-118.4k and a 3.12x industry multiple (adjusted for size and gross margin).
augusta golf tours limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUSTA GOLF TOURS LIMITED at £0 based on Net Assets of £-145.6k and 2.65x industry multiple (adjusted for liquidity).
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Augusta Golf Tours Limited Overview
Augusta Golf Tours Limited is a dissolved company that was located in london, WC1H 9LG with a Companies House number of 07898645. It operated in the tour operator activities sector, SIC Code 79120. Founded in January 2012, it's largest shareholder was john schofield haigh radcliffe with a 33.3% stake. The last turnover for Augusta Golf Tours Limited was estimated at £3.9m.
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Augusta Golf Tours Limited Health Check
Pomanda's financial health check has awarded Augusta Golf Tours Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£8.1m)
- Augusta Golf Tours Limited
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Augusta Golf Tours Limited
- - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (16.9%)
- Augusta Golf Tours Limited
16.9% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (1.9%)
- Augusta Golf Tours Limited
1.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (55)
- Augusta Golf Tours Limited
55 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Augusta Golf Tours Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £438.4k, this is more efficient (£313.5k)
- Augusta Golf Tours Limited
£313.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (6 days)
- Augusta Golf Tours Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (22 days)
- Augusta Golf Tours Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Augusta Golf Tours Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Augusta Golf Tours Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.4%, this is a higher level of debt than the average (76.3%)
134.4% - Augusta Golf Tours Limited
76.3% - Industry AVG
augusta golf tours limited Credit Report and Business Information
Augusta Golf Tours Limited Competitor Analysis
Perform a competitor analysis for augusta golf tours limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
augusta golf tours limited Ownership
AUGUSTA GOLF TOURS LIMITED group structure
Augusta Golf Tours Limited has no subsidiary companies.
Ultimate parent company
AUGUSTA GOLF TOURS LIMITED
07898645
augusta golf tours limited directors
Augusta Golf Tours Limited currently has 2 directors. The longest serving directors include Mr John Ambler (Jun 2012) and Mr Andrew Witney (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ambler | 70 years | Jun 2012 | - | Director | |
| Mr Andrew Witney | 43 years | Jun 2012 | - | Director |
AUGUSTA GOLF TOURS LIMITED financials
Augusta Golf Tours Limited's latest turnover from January 2013 is estimated at £3.9 million and the company has net assets of -£145.6 thousand. According to their latest financial statements, we estimate that Augusta Golf Tours Limited has 9 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2013 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2013 | |
|---|---|
| Tangible Assets | 134 |
| Intangible Assets | 108,235 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 108,369 |
| Stock & work in progress | 0 |
| Trade Debtors | 312,446 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 2,151 |
| misc current assets | 0 |
| total current assets | 314,597 |
| total assets | 422,966 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 568,519 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 568,519 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 568,519 |
| net assets | -145,553 |
| total shareholders funds | -145,553 |
| Jan 2013 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 53 |
| Amortisation | 27,059 |
| Tax | |
| Stock | 0 |
| Debtors | 312,446 |
| Creditors | 568,519 |
| 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 | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,151 |
| overdraft | 0 |
| change in cash | 2,151 |
P&L
January 2013turnover
3.9m
0%
operating profit
-145.6k
0%
gross margin
12.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2013net assets
-145.6k
0%
total assets
423k
0%
cash
2.2k
0%
net assets
Total assets minus all liabilities
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augusta golf tours limited company details
company number
07898645
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
January 2012
age
12
accounts
Total Exemption Small
ultimate parent company
previous names
lupfaw 348 limited (July 2012)
incorporated
UK
address
griffins tavistock house south, tavistock square, london, WC1H 9LG
last accounts submitted
January 2013
augusta golf 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 augusta golf tours limited.
augusta golf tours limited Companies House Filings - See Documents
| date | description | view/download |
|---|
