family holiday charity
family holiday charity Company Information
Company Number
02301337
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
arc house arc house, tanner street, london, SE1 3GN
family holiday charity Estimated Valuation
Pomanda estimates the enterprise value of FAMILY HOLIDAY CHARITY at £1.3m based on a Turnover of £2.1m and 0.62x industry multiple (adjusted for size and gross margin).
family holiday charity Estimated Valuation
Pomanda estimates the enterprise value of FAMILY HOLIDAY CHARITY at £3.5m based on an EBITDA of £540.5k and a 6.41x industry multiple (adjusted for size and gross margin).
family holiday charity Estimated Valuation
Pomanda estimates the enterprise value of FAMILY HOLIDAY CHARITY at £3.2m based on Net Assets of £1.3m and 2.4x industry multiple (adjusted for liquidity).
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Family Holiday Charity Overview
Family Holiday Charity is a live company located in london, SE1 3GN with a Companies House number of 02301337. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 1988, it's largest shareholder is unknown. Family Holiday Charity is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Family Holiday Charity Health Check
Pomanda's financial health check has awarded Family Holiday Charity a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£456.2k)
£2.1m - Family Holiday Charity
£456.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)
3% - Family Holiday Charity
6.2% - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)
85.5% - Family Holiday Charity
85.5% - Industry AVG
Profitability
an operating margin of 25.3% make it more profitable than the average company (3%)
25.3% - Family Holiday Charity
3% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
13 - Family Holiday Charity
12 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has a higher pay structure (£25.7k)
£45.4k - Family Holiday Charity
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £161.2k, this is more efficient (£42.8k)
£161.2k - Family Holiday Charity
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Family Holiday Charity
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (7 days)
10 days - Family Holiday Charity
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Family Holiday Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 958 weeks, this is more cash available to meet short term requirements (226 weeks)
958 weeks - Family Holiday Charity
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (13.5%)
4.9% - Family Holiday Charity
13.5% - Industry AVG
FAMILY HOLIDAY CHARITY financials
Family Holiday Charity's latest turnover from December 2023 is £2.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Family Holiday Charity has 13 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,095,526 | 1,774,923 | 719,551 | 1,934,563 | 1,906,529 | 1,447,809 | 1,336,416 | 1,561,535 | 1,362,858 | 1,540,940 | 1,238,014 | 1,356,400 | 1,259,503 | 1,259,917 | 1,098,230 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 436,889 | -486,203 | -579,045 | 732,379 | 408,462 | -60,265 | -162,799 | 65,202 | -73,159 | 274,336 | 35,841 | 48,400 | -45,501 | -117,596 | -13,725 |
| Tax | |||||||||||||||
| Profit After Tax | 436,889 | -486,203 | -579,045 | 732,379 | 408,462 | -60,265 | -162,799 | 65,202 | -73,159 | 274,336 | 35,841 | 48,400 | -45,501 | -117,596 | -13,725 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 436,889 | -486,203 | -579,045 | 732,379 | 408,462 | -60,265 | -162,799 | 65,202 | -73,159 | 274,336 | 35,841 | 48,400 | -45,501 | -117,596 | -13,725 |
| Employee Costs | 590,504 | 632,416 | 501,688 | 653,821 | 541,506 | 496,926 | 476,484 | 435,078 | 447,329 | 378,008 | 378,740 | 362,626 | 357,121 | 357,916 | 344,895 |
| Number Of Employees | 13 | 13 | 12 | 12 | 13 | 12 | 12 | 9 | 10 | 11 | 11 | 11 | 11 | 12 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 106,170 | 19,043 | 172,697 | 230,647 | 301,537 | 356,629 | 402,552 | 388,772 | 281,843 | 310,682 | 330,869 | 250,397 | 266,843 | 190,973 | 189,941 |
| Intangible Assets | 125,592 | ||||||||||||||
| Investments & Other | 122,463 | 137,181 | 130,481 | 127,515 | 123,170 | 127,381 | 115,762 | 115,383 | 111,625 | 106,453 | 104,004 | 100,601 | 91,286 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 106,170 | 141,506 | 309,878 | 361,128 | 429,052 | 479,799 | 529,933 | 514,364 | 397,605 | 426,065 | 442,494 | 356,850 | 370,847 | 291,574 | 281,227 |
| Stock & work in progress | 33,110 | ||||||||||||||
| Trade Debtors | 10,753 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 38,982 | 40,791 | 29,057 | 133,543 | 128,029 | 3,663 | 10,660 | 10,435 | 10,669 | 10,617 | 12,006 | 9,588 | 11,517 | 12,196 | |
| Cash | 1,252,259 | 747,601 | 1,103,434 | 1,590,445 | 717,227 | 416,880 | 385,448 | 572,680 | 599,192 | 642,536 | 340,804 | 408,829 | 344,465 | 487,451 | 563,311 |
| misc current assets | 1,573 | ||||||||||||||
| total current assets | 1,291,241 | 789,965 | 1,132,491 | 1,723,988 | 845,256 | 420,543 | 396,108 | 583,433 | 609,627 | 653,205 | 351,421 | 420,835 | 354,053 | 498,968 | 608,617 |
| total assets | 1,397,411 | 931,471 | 1,442,369 | 2,085,116 | 1,274,308 | 900,342 | 926,041 | 1,097,797 | 1,007,232 | 1,079,270 | 793,915 | 777,685 | 724,900 | 790,542 | 889,844 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,100 | 4,214 | 66,739 | 15,402 | 53,718 | 17,308 | 45,189 | 32,763 | 9,909 | 8,831 | 30,543 | 30,838 | 20,569 | 30,181 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 58,835 | 38,884 | 44,647 | 27,324 | 18,976 | 19,501 | 17,134 | 22,112 | 15,929 | 19,000 | 16,769 | 50,223 | 31,047 | ||
| total current liabilities | 67,935 | 38,884 | 48,861 | 94,063 | 34,378 | 73,219 | 34,442 | 45,189 | 32,763 | 32,021 | 24,760 | 49,543 | 47,607 | 70,792 | 61,228 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 18,500 | ||||||||||||||
| total long term liabilities | 18,500 | ||||||||||||||
| total liabilities | 67,935 | 38,884 | 48,861 | 112,563 | 34,378 | 73,219 | 34,442 | 45,189 | 32,763 | 32,021 | 24,760 | 49,543 | 47,607 | 70,792 | 61,228 |
| net assets | 1,329,476 | 892,587 | 1,393,508 | 1,972,553 | 1,239,930 | 827,123 | 891,599 | 1,052,608 | 974,469 | 1,047,249 | 769,155 | 728,142 | 677,293 | 719,750 | 828,616 |
| total shareholders funds | 1,329,476 | 892,587 | 1,393,508 | 1,972,553 | 1,239,930 | 827,123 | 891,599 | 1,052,608 | 974,469 | 1,047,249 | 769,155 | 728,142 | 677,293 | 719,750 | 828,616 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,503 | 18,021 | 76,864 | 100,432 | 65,504 | 69,146 | 70,978 | 65,376 | 55,046 | 67,599 | 43,617 | 42,401 | 40,152 | 36,802 | 35,602 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -33,110 | 33,110 | |||||||||||||
| Debtors | -1,809 | 11,734 | -104,486 | 5,514 | 124,366 | -6,997 | -93 | 318 | -234 | 52 | -1,389 | 2,418 | -1,929 | -679 | 12,196 |
| Creditors | 9,100 | -4,214 | -62,525 | 51,337 | -38,316 | 36,410 | -27,881 | 12,426 | 22,854 | 1,078 | -21,712 | -295 | 10,269 | -9,612 | 30,181 |
| Accruals and Deferred Income | 19,951 | -5,763 | 17,323 | 8,348 | -525 | 2,367 | 17,134 | -22,112 | 6,183 | -3,071 | 2,231 | -33,454 | 19,176 | 31,047 | |
| Deferred Taxes & Provisions | -18,500 | 18,500 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -19,560 | -84,756 | |||||||||||||
| Change in Investments | -122,463 | -14,718 | 6,700 | 2,966 | 4,345 | -4,211 | 127,381 | -115,762 | 379 | 3,758 | 5,172 | 2,449 | 3,403 | 9,315 | 91,286 |
| cash flow from investments | 122,463 | 14,718 | -6,700 | -2,966 | -4,345 | -15,349 | -212,137 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -14,718 | 244 | 4,345 | -4,211 | 1,790 | 12,937 | 379 | 3,758 | 5,172 | 2,449 | 3,044 | 8,730 | 842,341 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 504,658 | -355,833 | -487,011 | 873,218 | 300,347 | 31,432 | -187,232 | -26,512 | -43,344 | 301,732 | -68,025 | 64,364 | -142,986 | -75,860 | 563,311 |
| overdraft | |||||||||||||||
| change in cash | 504,658 | -355,833 | -487,011 | 873,218 | 300,347 | 31,432 | -187,232 | -26,512 | -43,344 | 301,732 | -68,025 | 64,364 | -142,986 | -75,860 | 563,311 |
family holiday charity Credit Report and Business Information
Family Holiday Charity Competitor Analysis
Perform a competitor analysis for family holiday charity by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
family holiday charity Ownership
FAMILY HOLIDAY CHARITY group structure
Family Holiday Charity has no subsidiary companies.
Ultimate parent company
FAMILY HOLIDAY CHARITY
02301337
family holiday charity directors
Family Holiday Charity currently has 12 directors. The longest serving directors include Mr John Appleby (Mar 2016) and Ms Philippa Harris (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Appleby | 79 years | Mar 2016 | - | Director | |
| Ms Philippa Harris | England | 68 years | Mar 2018 | - | Director |
| Mrs Jacqueline Kerslake | England | 68 years | Jul 2019 | - | Director |
| Ms Julie Tucker | England | 66 years | Jul 2019 | - | Director |
| Ms Charlotte Hills | England | 47 years | Jan 2022 | - | Director |
| Mrs Ingrid Bussell | England | 45 years | Apr 2022 | - | Director |
| Ms Giulia Said | England | 54 years | May 2022 | - | Director |
| Ms Davinia Batley | England | 45 years | Jun 2023 | - | Director |
| Mr Saket Jasoria | England | 48 years | Aug 2024 | - | Director |
| Mr Adam Reeves | England | 31 years | Aug 2024 | - | Director |
P&L
December 2023turnover
2.1m
+18%
operating profit
530k
0%
gross margin
85.5%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.49%
total assets
1.4m
+0.5%
cash
1.3m
+0.68%
net assets
Total assets minus all liabilities
family holiday charity company details
company number
02301337
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 1988
age
37
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
arc house arc house, tanner street, london, SE1 3GN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
family holiday charity 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 1 charges/mortgages relating to family holiday charity. Currently there are 0 open charges and 1 have been satisfied in the past.
family holiday charity 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.
Click to start generating capital raising & share issue transactions for FAMILY HOLIDAY CHARITY. This can take several minutes, an email will notify you when this has completed.
family holiday charity Companies House Filings - See Documents
| date | description | view/download |
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