What a buyer sees
CAVERN CITY TOURS LIMITED
Other amusement and recreation activities n.e.c. · Liverpool · 01744312
133staff · FY2025
43years trading
70oldest owner on file
£3.5Mcash at bank
Your turnover is on public record
filed£12Mfor the year to 2025
Unusual at this size, and it works in your favour: a buyer is reading your number rather than guessing at one.
What your filings show moving
Staff133
202185 → 1332025
Cash at bank£3.5M
2021£1.9M → £3.5M2025
How you sit in your trade
slowest tenth typical fastest tenth youSales per employee£91,735in the top quarter
£12,161£35,721£242,648
Debtor daysdays8below almost all
817131
Creditor daysdays9
720141
Stock daysdays8in the middle half
5972
Each spread is companies in the same trade and size that did publish a turnover. Creditor days are shown but not marked: neither end of that one is plainly good.
What a buyer would ask 1
- No website on file against the companyThe first thing anyone does with a company number is look for the business behind it. Finding nothing is its own answer.
What a buyer would like 3
- 43 years of trading on fileLongevity is the cheapest evidence there is that the business is not one contract.
- Sales per employee better than three quarters of your tradeYours is 91,735 against 35,721 for the middle of 106 comparable companies.
- Debtor days better than three quarters of your tradeYours is 8 against 17 for the middle of 42 comparable companies.
What the register says
Owners
- 70since 2016
- 70since 2024
Directors
- 54since 2013
- 60since 2013
- 39since 2016
- 79since 2023
- 70since 2023
- 78since 2023
- 73since 2025
- 65since 2025
| Year to | Filed | Turnover | Staff | Cash |
|---|---|---|---|---|
| 2025-09-30 | 2026-06-24 | £12M | 133 | £3.5M |
| 2023-09-30 | — | £11M | 130 | £3.3M |
| 2022-09-30 | — | £9.2M | 120 | £2.2M |
| 2021-09-30 | — | £2.4M | 85 | £1.9M |
A rough bracket, and why it is only that
0.4–0.9× sales£4.9M£11M
The turnover range is fitted on UK companies that did file one. The multiple is a published sector average from Dutch mid-market deals, not from your own numbers and not from your own market. Treat this as the opening bracket of a conversation, not a valuation.