holiday places limited

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holiday places limited Company Information

Share HOLIDAY PLACES LIMITED

Company Number

02373004

Directors

Stephen Wilde

Sandra Wilde

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Shareholders

serenity holidays ltd

Group Structure

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Industry

Tour operator activities

 

Registered Address

atlantic house 3600 parkway, solent business park, fareham, hampshire, PO15 7AN

holiday places limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLIDAY PLACES LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).

holiday places limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLIDAY PLACES LIMITED at £0 based on an EBITDA of £0 and a 3.96x industry multiple (adjusted for size and gross margin).

holiday places limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HOLIDAY PLACES LIMITED at £1.2m based on Net Assets of £611.9k and 1.99x industry multiple (adjusted for liquidity).

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Holiday Places Limited Overview

Holiday Places Limited is a live company located in fareham, PO15 7AN with a Companies House number of 02373004. It operates in the tour operator activities sector, SIC Code 79120. Founded in April 1989, it's largest shareholder is serenity holidays ltd with a 100% stake. Holiday Places Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Holiday Places Limited Health Check

There is insufficient data available to calculate a health check for Holiday Places Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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HOLIDAY PLACES LIMITED financials

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Holiday Places Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £611.9 thousand. According to their latest financial statements, we estimate that Holiday Places Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover21,254,12529,440,31436,846,42935,557,90133,314,94129,923,971
Other Income Or Grants
Cost Of Sales17,516,93924,558,93130,565,95429,688,00127,702,26224,878,863
Gross Profit3,737,1874,881,3846,280,4755,869,8995,612,6805,045,108
Admin Expenses3,737,1874,881,3846,280,4755,757,3905,521,5954,941,312-464,235
Operating Profit112,50991,085103,796464,235
Interest Payable
Interest Receivable
Pre-Tax Profit112,50991,085103,796464,235
Tax-27,002-23,682-29,063-129,986
Profit After Tax85,50767,40374,733334,249
Dividends Paid
Retained Profit85,50767,40374,733334,249
Employee Costs1,950,0532,512,9793,362,9913,034,9752,699,1432,429,520
Number Of Employees64891161089990
EBITDA*112,50991,085103,796464,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors611,892611,892610,036610,036526,385458,982384,249
Group Debtors611,892611,892611,892611,892611,892611,892611,892611,892
Misc Debtors
Cash
misc current assets1,8561,856
total current assets611,892611,892611,892611,892611,892611,892611,892611,892611,892611,892611,892611,892526,385458,982384,249
total assets611,892611,892611,892611,892611,892611,892611,892611,892611,892611,892611,892611,892526,385458,982384,249
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets611,892611,892611,892611,892611,892611,892611,892611,892611,892611,892611,892611,892526,385458,982384,249
total shareholders funds611,892611,892611,892611,892611,892611,892611,892611,892611,892611,892611,892611,892526,385458,982384,249
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit112,50991,085103,796464,235
Depreciation
Amortisation
Tax-27,002-23,682-29,063-129,986
Stock
Debtors1,85683,65167,40374,733384,249
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,8561,856-50,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue50,000
interest
cash flow from financing50,000
cash and cash equivalents
cash
overdraft
change in cash

holiday places limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Holiday Places Limited Competitor Analysis

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Perform a competitor analysis for holiday places limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in PO15 area or any other competitors across 12 key performance metrics.

holiday places limited Ownership

HOLIDAY PLACES LIMITED group structure

Holiday Places Limited has no subsidiary companies.

Ultimate parent company

1 parent

HOLIDAY PLACES LIMITED

02373004

HOLIDAY PLACES LIMITED Shareholders

serenity holidays ltd 100%

holiday places limited directors

Holiday Places Limited currently has 3 directors. The longest serving directors include Mr Stephen Wilde (Sep 2003) and Mrs Sandra Wilde (Sep 2003).

officercountryagestartendrole
Mr Stephen Wilde65 years Sep 2003- Director
Mrs Sandra Wilde65 years Sep 2003- Director
Mr Christopher Ayling56 years Jan 2004- Director

P&L

October 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

611.9k

0%

total assets

611.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

holiday places limited company details

company number

02373004

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

April 1989

age

36

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

October 2023

previous names

allez france holidays limited (September 2000)

accountant

ELMAN WALL

auditor

-

address

atlantic house 3600 parkway, solent business park, fareham, hampshire, PO15 7AN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

holiday places 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 1 charges/mortgages relating to holiday places limited. Currently there are 0 open charges and 1 have been satisfied in the past.

holiday places 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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holiday places limited Companies House Filings - See Documents

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