omega holidays limited
omega holidays limited Company Information
Company Number
02194125
Next Accounts
Sep 2025
Industry
Tour operator activities
Shareholders
omega holidays group ltd
Group Structure
View All
Contact
Registered Address
1st floor 111 high street, cheltenham, GL50 1DW
omega holidays limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA HOLIDAYS LIMITED at £662.4k based on a Turnover of £817.5k and 0.81x industry multiple (adjusted for size and gross margin).
omega holidays limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA HOLIDAYS LIMITED at £176.3k based on an EBITDA of £41.6k and a 4.23x industry multiple (adjusted for size and gross margin).
omega holidays limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA HOLIDAYS LIMITED at £0 based on Net Assets of £-2.1m and 2.79x industry multiple (adjusted for liquidity).
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Omega Holidays Limited Overview
Omega Holidays Limited is a live company located in cheltenham, GL50 1DW with a Companies House number of 02194125. It operates in the tour operator activities sector, SIC Code 79120. Founded in November 1987, it's largest shareholder is omega holidays group ltd with a 100% stake. Omega Holidays Limited is a mature, small sized company, Pomanda has estimated its turnover at £817.5k with healthy growth in recent years.
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Omega Holidays Limited Health Check
Pomanda's financial health check has awarded Omega Holidays Limited 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £817.5k, make it smaller than the average company (£14.8m)
- Omega Holidays Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (13.9%)
- Omega Holidays Limited
13.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
- Omega Holidays Limited
20.5% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (2.4%)
- Omega Holidays Limited
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Omega Holidays Limited
38 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Omega Holidays Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £272.5k, this is less efficient (£411.4k)
- Omega Holidays Limited
£411.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- Omega Holidays Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Omega Holidays Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omega Holidays Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Omega Holidays Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 756%, this is a higher level of debt than the average (82.5%)
756% - Omega Holidays Limited
82.5% - Industry AVG
OMEGA HOLIDAYS LIMITED financials
Omega Holidays Limited's latest turnover from December 2023 is estimated at £817.5 thousand and the company has net assets of -£2.1 million. According to their latest financial statements, Omega Holidays Limited has 3 employees and maintains cash reserves of £50 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,752,488 | 13,687,735 | 3,116,158 | 5,003,520 | 14,203,251 | 18,528,836 | 18,519,275 | 18,839,629 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 11,066,077 | 11,402,083 | 2,880,067 | 4,437,503 | 12,125,669 | 15,847,178 | 15,896,884 | 15,599,869 | |||||||
| Gross Profit | 1,686,411 | 2,285,652 | 236,091 | 566,017 | 2,077,582 | 2,681,658 | 2,622,391 | 3,239,760 | |||||||
| Admin Expenses | 2,721,511 | 2,229,981 | 144,215 | 593,132 | 2,055,925 | 2,147,378 | 2,303,332 | 2,620,347 | |||||||
| Operating Profit | -1,035,100 | 55,671 | 91,876 | -27,115 | 21,657 | 534,280 | 319,059 | 619,413 | |||||||
| Interest Payable | 7,274 | 5,807 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 5,085 | 4,845 | 3,774 | 9,394 | 17,989 | 28,328 | 16,559 | 31,010 | |||||||
| Pre-Tax Profit | -1,037,289 | 105,709 | 672,783 | 25,556 | 39,646 | 562,608 | 335,618 | 650,423 | |||||||
| Tax | 186,722 | -11,219 | -19,770 | 3,941 | -2,834 | -131,394 | -74,631 | -171,308 | |||||||
| Profit After Tax | -850,567 | 94,490 | 653,013 | 29,497 | 36,812 | 431,214 | 260,987 | 479,115 | |||||||
| Dividends Paid | 65,000 | 0 | 0 | 0 | 572,000 | 480,000 | 690,000 | 200,000 | |||||||
| Retained Profit | -915,567 | 94,490 | 653,013 | 29,497 | -535,188 | -48,786 | -429,013 | 279,115 | |||||||
| Employee Costs | 1,062,060 | 1,072,365 | 197,739 | 418,216 | 1,141,201 | 1,302,882 | 1,362,489 | 1,384,034 | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 4 | 40 | 41 | 42 | 5 | 15 | 46 | 50 | 57 | 55 |
| EBITDA* | -980,485 | 114,562 | 153,832 | 31,403 | 82,160 | 596,032 | 379,633 | 671,064 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,397 | 8,014 | 10,018 | 12,522 | 15,788 | 15,315 | 86,992 | 156,951 | 399,799 | 401,833 | 398,366 | 391,331 | 380,294 | 375,183 | 348,772 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 207,880 | 224,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,102 | 2,102 | 2,102 | 2,102 | 2,102 | 2,102 | 2,102 | 2,102 | 2,202 | 62,200 | 2,100 | 0 | 0 | 0 | 125 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,499 | 10,116 | 12,120 | 14,624 | 17,890 | 17,417 | 296,974 | 383,406 | 402,001 | 464,033 | 400,466 | 391,331 | 380,294 | 375,183 | 348,897 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 13,254 | 97,976 | 129,761 | 365,018 | 244,958 | 0 | 520,347 | 300,639 | 1,039,305 | 1,301,884 |
| Trade Debtors | 1,107 | 4,050 | 2,460 | 27,532 | 131,959 | 199,344 | 115,992 | 242,648 | 232,360 | 205,732 | 165,547 | 235,970 | 354,018 | 143,461 | 213,982 |
| Group Debtors | 275,871 | 274,758 | 265,871 | 268,010 | 345,558 | 339,844 | 149,628 | 220,385 | 319,004 | 719,900 | 224,483 | 31,534 | 8 | 0 | 0 |
| Misc Debtors | 29,220 | 31,470 | 258,928 | 266,201 | 578,275 | 614,469 | 782,388 | 500,771 | 1,957,418 | 1,880,409 | 1,331,507 | 2,030,371 | 1,831,398 | 899,594 | 789,859 |
| Cash | 50 | 1,183 | 7,370 | 38,929 | 140,393 | 296,027 | 340,913 | 819,152 | 1,321,435 | 1,268,787 | 243,064 | 805,946 | 2,161,587 | 3,449,806 | 3,322,939 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 306,248 | 311,461 | 534,629 | 600,672 | 1,196,185 | 1,462,938 | 1,486,897 | 1,912,717 | 4,195,235 | 4,319,786 | 1,964,601 | 3,624,168 | 4,647,650 | 5,532,166 | 5,628,664 |
| total assets | 314,747 | 321,577 | 546,749 | 615,296 | 1,214,075 | 1,480,355 | 1,783,871 | 2,296,123 | 4,597,236 | 4,783,819 | 2,365,067 | 4,015,499 | 5,027,944 | 5,907,349 | 5,977,561 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 36,171 | 0 | 21,077 | 390,769 | 660,936 | 1,296,470 | 824,141 | 857,423 | 968,599 | 694,076 | 1,560,249 | 1,660,379 | 1,871,789 | 1,898,706 |
| Group/Directors Accounts | 2,374,019 | 2,364,630 | 2,331,857 | 2,356,118 | 2,242,158 | 2,225,103 | 777,230 | 548,801 | 424,816 | 600,538 | 356,051 | 199,326 | 0 | 121,755 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 5,584 | 15,670 | 364,639 | 349,374 | 397,298 | 370,938 | 1,101,712 | 1,247,593 | 1,503,920 | 1,792,811 | 610,338 | 1,581,380 | 2,157,222 | 2,658,715 | 2,406,680 |
| total current liabilities | 2,379,603 | 2,416,471 | 2,696,496 | 2,726,569 | 3,030,225 | 3,256,977 | 3,175,412 | 2,740,535 | 2,786,159 | 3,361,948 | 1,660,465 | 3,340,955 | 3,817,601 | 4,652,259 | 4,305,386 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,000 | 352,201 | 60,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,649 | 64,134 | 59,878 | 54,126 | 54,737 | 50,698 | 38,770 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,000 | 418,850 | 124,134 | 59,878 | 54,126 | 54,737 | 50,698 | 38,770 |
| total liabilities | 2,379,603 | 2,416,471 | 2,696,496 | 2,726,569 | 3,030,225 | 3,256,977 | 3,175,412 | 2,980,535 | 3,205,009 | 3,486,082 | 1,720,343 | 3,395,081 | 3,872,338 | 4,702,957 | 4,344,156 |
| net assets | -2,064,856 | -2,094,894 | -2,149,747 | -2,111,273 | -1,816,150 | -1,776,622 | -1,391,541 | -684,412 | 1,392,227 | 1,297,737 | 644,724 | 620,418 | 1,155,606 | 1,204,392 | 1,633,405 |
| total shareholders funds | -2,064,856 | -2,094,894 | -2,149,747 | -2,111,273 | -1,816,150 | -1,776,622 | -1,391,541 | -684,412 | 1,392,227 | 1,297,737 | 644,724 | 620,418 | 1,155,606 | 1,204,392 | 1,633,405 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,035,100 | 55,671 | 91,876 | -27,115 | 21,657 | 534,280 | 319,059 | 619,413 | |||||||
| Depreciation | 1,617 | 2,004 | 2,504 | 3,266 | 3,607 | 3,829 | 30,639 | 54,615 | 58,891 | 61,956 | 58,518 | 60,503 | 61,752 | 60,574 | 51,651 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 25,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 186,722 | -11,219 | -19,770 | 3,941 | -2,834 | -131,394 | -74,631 | -171,308 | |||||||
| Stock | 0 | 0 | 0 | 0 | -13,254 | -84,722 | -31,785 | -235,257 | 120,060 | 244,958 | -520,347 | 219,708 | -738,666 | -262,579 | 1,301,884 |
| Debtors | -4,080 | -216,981 | -34,484 | -494,049 | -97,865 | 105,649 | 84,204 | -1,544,978 | -297,259 | 1,084,504 | -576,338 | 112,451 | 1,142,369 | 39,214 | 1,003,841 |
| Creditors | -36,171 | 36,171 | -21,077 | -369,692 | -270,167 | -635,534 | 472,329 | -33,282 | -111,176 | 274,523 | -866,173 | -100,130 | -211,410 | -26,917 | 1,898,706 |
| Accruals and Deferred Income | -10,086 | -348,969 | 15,265 | -47,924 | 26,360 | -730,774 | -145,881 | -256,327 | -288,891 | 1,182,473 | -971,042 | -575,842 | -501,493 | 252,035 | 2,406,680 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,649 | 2,515 | 4,256 | 5,752 | -611 | 4,039 | 11,928 | 38,770 |
| Cash flow from operations | 630,214 | -117,010 | 265,852 | -699,434 | -929,416 | -647,929 | 765,413 | 2,538,187 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -76,513 | -70,370 | -90,717 | -133,935 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -59,998 | 60,100 | 2,100 | 0 | 0 | -125 | 125 |
| cash flow from investments | -76,513 | -70,370 | -90,592 | -134,060 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,389 | 32,773 | -24,261 | 113,960 | 17,055 | 1,447,873 | 228,429 | 123,985 | -175,722 | 244,487 | 156,725 | 199,326 | -121,755 | 121,755 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -240,000 | -112,201 | 292,201 | 60,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -2,189 | -962 | 3,774 | 9,394 | 17,989 | 28,328 | 16,559 | 31,010 | |||||||
| cash flow from financing | -1,151,477 | 115,517 | 308,261 | 160,928 | 217,315 | -93,427 | 138,314 | 1,385,300 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,133 | -6,187 | -31,559 | -101,464 | -155,634 | -44,886 | -478,239 | -502,283 | 52,648 | 1,025,723 | -562,882 | -1,355,641 | -1,288,219 | 126,867 | 3,322,939 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -120,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,133 | -6,187 | -31,559 | -101,464 | -155,634 | -44,886 | -358,239 | -622,283 | 52,648 | 1,025,723 | -562,882 | -1,355,641 | -1,288,219 | 126,867 | 3,322,939 |
omega holidays limited Credit Report and Business Information
Omega Holidays Limited Competitor Analysis
Perform a competitor analysis for omega holidays limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
omega holidays limited Ownership
OMEGA HOLIDAYS LIMITED group structure
Omega Holidays Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
OMEGA HOLIDAYS LIMITED
02194125
2 subsidiaries
omega holidays limited directors
Omega Holidays Limited currently has 2 directors. The longest serving directors include Mr Luis Arteaga (Sep 2017) and Mr Gary Turner (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luis Arteaga | England | 56 years | Sep 2017 | - | Director |
| Mr Gary Turner | England | 55 years | Dec 2024 | - | Director |
P&L
December 2023turnover
817.5k
+92%
operating profit
40k
0%
gross margin
20.6%
-5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.1m
-0.01%
total assets
314.7k
-0.02%
cash
50
-0.96%
net assets
Total assets minus all liabilities
omega holidays limited company details
company number
02194125
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
November 1987
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
omega holidays plc (September 2017)
accountant
AZETS AUDIT SERVICES
auditor
-
address
1st floor 111 high street, cheltenham, GL50 1DW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
omega holidays 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 7 charges/mortgages relating to omega holidays limited. Currently there are 2 open charges and 5 have been satisfied in the past.
omega holidays limited 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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omega holidays limited Companies House Filings - See Documents
| date | description | view/download |
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