booking services international limited Company Information
Company Number
01833039
Registered Address
4th floor, broadhurst house, 56 oxford street, manchester, M1 6EU
Industry
Other personal service activities n.e.c.
Telephone
01823444644
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
agiito limited 100%
booking services international limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKING SERVICES INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
booking services international limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKING SERVICES INTERNATIONAL LIMITED at £13.1k based on an EBITDA of £2.2k and a 6.05x industry multiple (adjusted for size and gross margin).
booking services international limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKING SERVICES INTERNATIONAL LIMITED at £7.3m based on Net Assets of £2.7m and 2.7x industry multiple (adjusted for liquidity).
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Booking Services International Limited Overview
Booking Services International Limited is a live company located in manchester, M1 6EU with a Companies House number of 01833039. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1984, it's largest shareholder is agiito limited with a 100% stake. Booking Services International Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Booking Services International Limited Health Check
Pomanda's financial health check has awarded Booking Services International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
1 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Booking Services International Limited
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Booking Services International Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- - Booking Services International Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Booking Services International Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (15)
- Booking Services International Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Booking Services International Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Booking Services International Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Booking Services International Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Booking Services International Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Booking Services International Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Booking Services International Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (47.3%)
- - Booking Services International Limited
- - Industry AVG
BOOKING SERVICES INTERNATIONAL LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Booking Services International Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Booking Services International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 2,661,680 | 2,873,630 | 4,326,191 | 4,303,689 | 6,200,216 | 17,997,970 | 15,590,165 | 22,135,013 | 10,163,306 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||
Gross Profit | 2,661,680 | 2,873,630 | 4,326,191 | 4,303,689 | 6,200,216 | ||||||||
Admin Expenses | 2,660,788 | 2,870,385 | 4,316,293 | 4,547,129 | 6,184,103 | ||||||||
Operating Profit | 2,162 | -12,544 | 5,636 | -9,303 | 892 | 3,245 | 9,898 | -243,440 | 16,113 | 7,052,235 | 6,104,778 | 4,627,652 | 2,858,779 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065 | 1,705 | 8,119 | 15,960 |
Interest Receivable | 42,448 | 137 | 10,868 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 25 | 875 | 312 |
Pre-Tax Profit | 44,607 | -12,407 | 16,504 | -9,303 | 892 | 3,245 | 9,898 | -243,440 | 923,350 | 7,051,174 | 6,103,098 | 2,362,172 | 2,843,131 |
Tax | -8,476 | 2,357 | -3,136 | 1,768 | 1,364 | -625 | -1,980 | 447 | -3,681 | -1,706,156 | -1,510,330 | -1,294,788 | -798,921 |
Profit After Tax | 36,131 | -10,050 | 13,368 | -7,535 | 2,256 | 2,620 | 7,918 | -242,993 | 919,669 | 5,345,018 | 4,592,768 | 1,067,384 | 2,044,210 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 8,800,000 | 3,600,000 | 0 | 2,500,000 |
Retained Profit | 36,131 | -10,050 | 13,368 | -7,535 | 2,256 | 2,620 | -3,992,082 | -242,993 | 919,669 | -3,454,982 | 992,768 | 1,067,384 | -455,790 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,243,122 | 7,251,909 | 12,472,855 | 5,194,139 | ||
Number Of Employees | 3 | 250 | 284 | 268 | 212 | ||||||||
EBITDA* | 2,162 | -12,544 | 5,636 | -9,303 | 892 | 3,245 | 9,898 | -243,440 | 16,113 | 7,435,585 | 6,335,803 | 4,982,709 | 3,080,331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 919,158 | 1,126,654 | 230,999 | 767,617 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,236,567 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 1,006 | 1,006 | 1,005 | 3,013,031 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3,156,731 | 1,127,660 | 232,004 | 3,780,648 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,888,781 | 3,917,389 | 4,114,485 | 5,365,732 |
Group Debtors | 4,501,018 | 4,434,790 | 4,448,153 | 4,426,204 | 4,436,729 | 4,435,650 | 5,311,728 | 9,201,096 | 9,438,178 | 2,271,954 | 4,069,755 | 8,677,342 | 3,078,312 |
Misc Debtors | 25 | 25 | 25 | 1,624 | 25 | 26 | 26 | 472 | 19 | 6,645,067 | 5,059,735 | 6,157,450 | 582,507 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,970 | 5,470,270 | 2,741,311 | 1,003,232 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
total current assets | 4,501,043 | 4,434,815 | 4,448,178 | 4,427,828 | 4,436,754 | 4,435,676 | 5,311,754 | 9,201,568 | 9,438,200 | 14,030,772 | 18,517,149 | 21,690,588 | 10,029,783 |
total assets | 4,501,043 | 4,434,815 | 4,448,178 | 4,427,828 | 4,436,754 | 4,435,676 | 5,311,757 | 9,201,571 | 9,438,200 | 17,187,503 | 19,644,809 | 21,922,592 | 13,810,431 |
Bank overdraft | 1,789,491 | 1,743,087 | 1,579,243 | 1,533,715 | 1,738,353 | 1,370,495 | 2,041,808 | 2,075,046 | 1,900,185 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,306,413 | 7,400,530 | 7,720,918 | 4,697,595 |
Group/Directors Accounts | 0 | 21,805 | 188,973 | 228,887 | 0 | 0 | 0 | 2 | 631,374 | 1,288,308 | 111,498 | 1,830,660 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,883 | 35,144 | 67,649 | 45,427 |
other current liabilities | 6,119 | 1,379 | 1,368 | 0 | 25,640 | 394,676 | 602,064 | 466,556 | 3,681 | 2,452,608 | 2,389,364 | 3,237,860 | 1,504,714 |
total current liabilities | 1,796,368 | 1,766,271 | 1,769,584 | 1,762,602 | 1,763,993 | 1,765,171 | 2,643,872 | 2,541,604 | 2,535,240 | 11,054,212 | 9,936,536 | 12,857,087 | 6,247,736 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,262 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 270,000 | 620,000 | 93,312 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 270,000 | 620,000 | 184,574 |
total liabilities | 1,796,368 | 1,766,271 | 1,769,584 | 1,762,602 | 1,763,993 | 1,765,171 | 2,643,872 | 2,541,604 | 2,535,240 | 11,204,212 | 10,206,536 | 13,477,087 | 6,432,310 |
net assets | 2,704,675 | 2,668,544 | 2,678,594 | 2,665,226 | 2,672,761 | 2,670,505 | 2,667,885 | 6,659,967 | 6,902,960 | 5,983,291 | 9,438,273 | 8,445,505 | 7,378,121 |
total shareholders funds | 2,704,675 | 2,668,544 | 2,678,594 | 2,665,226 | 2,672,761 | 2,670,505 | 2,667,885 | 6,659,967 | 6,902,960 | 5,983,291 | 9,438,273 | 8,445,505 | 7,378,121 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 2,162 | -12,544 | 5,636 | -9,303 | 892 | 3,245 | 9,898 | -243,440 | 16,113 | 7,052,235 | 6,104,778 | 4,627,652 | 2,858,779 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264,017 | 231,025 | 355,057 | 221,552 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,333 | 0 | 0 | 0 |
Tax | -8,476 | 2,357 | -3,136 | 1,768 | 1,364 | -625 | -1,980 | 447 | -3,681 | -1,706,156 | -1,510,330 | -1,294,788 | -798,921 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 66,228 | -13,363 | 20,350 | -8,926 | 1,078 | -876,078 | -3,889,814 | -236,629 | -4,367,605 | 758,923 | -5,902,398 | 9,922,726 | 9,026,551 |
Creditors | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,306,413 | -94,117 | -320,388 | 3,023,323 | 4,697,595 |
Accruals and Deferred Income | 4,740 | 11 | 1,368 | -25,640 | -369,036 | -207,388 | 135,508 | 462,875 | -2,448,927 | 63,244 | -848,496 | 1,733,146 | 1,504,714 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | -120,000 | -350,000 | 526,688 | 93,312 |
Cash flow from operations | -67,044 | 3,187 | -16,482 | -24,249 | -367,858 | 671,310 | 4,033,240 | 456,511 | -5,525,303 | 4,819,633 | 9,208,987 | -951,648 | -449,520 |
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 3 | -1,006 | 0 | 1 | -3,012,026 | 3,013,031 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -21,805 | -167,168 | -39,914 | 228,887 | 0 | 0 | -2 | -631,372 | -656,934 | 1,176,810 | -1,719,162 | 1,830,660 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,883 | -28,261 | -32,505 | -69,040 | 136,689 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 42,448 | 137 | 10,868 | 0 | 0 | 0 | 0 | 0 | 0 | -1,061 | -1,680 | -7,244 | -15,648 |
cash flow from financing | 20,643 | -167,031 | -29,046 | 228,887 | 0 | 0 | -2 | -631,372 | -663,817 | 1,147,488 | -1,753,347 | 1,754,376 | 7,954,952 |
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224,970 | -5,245,300 | 2,728,959 | 1,738,079 | 1,003,232 |
overdraft | 46,404 | 163,844 | 45,528 | -204,638 | 367,858 | -671,313 | -33,238 | 174,861 | 1,900,185 | 0 | 0 | 0 | 0 |
change in cash | -46,404 | -163,844 | -45,528 | 204,638 | -367,858 | 671,313 | 33,238 | -174,861 | -2,125,155 | -5,245,300 | 2,728,959 | 1,738,079 | 1,003,232 |
booking services international limited Credit Report and Business Information
Booking Services International Limited Competitor Analysis
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Perform a competitor analysis for booking services international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
booking services international limited Ownership
BOOKING SERVICES INTERNATIONAL LIMITED group structure
Booking Services International Limited has no subsidiary companies.
Ultimate parent company
SEERA HOLDING GROUP
#0091087
2 parents
BOOKING SERVICES INTERNATIONAL LIMITED
01833039
booking services international limited directors
Booking Services International Limited currently has 2 directors. The longest serving directors include Mr Mark Nevin (Nov 2023) and Mr Paul Hemingway (Dec 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Nevin | England | 66 years | Nov 2023 | - | Director |
Mr Paul Hemingway | England | 53 years | Dec 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
2.2k
-117%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.7m
+0.01%
total assets
4.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
booking services international limited company details
company number
01833039
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1984
age
40
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor, broadhurst house, 56 oxford street, manchester, M1 6EU
last accounts submitted
December 2022
booking services international 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 found 4 charges/mortgages relating to booking services international limited. Currently there are 0 open charges and 4 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
booking services international limited Companies House Filings - See Documents
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