hardelot holidays limited
hardelot holidays limited Company Information
Company Number
02547202
Next Accounts
Jan 2025
Industry
Travel agency activities
Shareholders
morgan alexander clarke
margaret jean joan clarke
View AllGroup Structure
View All
Contact
Registered Address
3 field court, london, WC1R 5EF
Website
-hardelot holidays limited Estimated Valuation
Pomanda estimates the enterprise value of HARDELOT HOLIDAYS LIMITED at £913.5k based on a Turnover of £1.7m and 0.55x industry multiple (adjusted for size and gross margin).
hardelot holidays limited Estimated Valuation
Pomanda estimates the enterprise value of HARDELOT HOLIDAYS LIMITED at £144.8k based on an EBITDA of £53.6k and a 2.7x industry multiple (adjusted for size and gross margin).
hardelot holidays limited Estimated Valuation
Pomanda estimates the enterprise value of HARDELOT HOLIDAYS LIMITED at £262.3k based on Net Assets of £115.6k and 2.27x industry multiple (adjusted for liquidity).
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Hardelot Holidays Limited Overview
Hardelot Holidays Limited is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 02547202. It operated in the travel agency activities sector, SIC Code 79110. Founded in October 1990, it's largest shareholder was morgan alexander clarke with a 26.5% stake. The last turnover for Hardelot Holidays Limited was estimated at £1.7m.
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Hardelot Holidays Limited Health Check
Pomanda's financial health check has awarded Hardelot Holidays Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£7.3m)
- Hardelot Holidays Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.6%)
- Hardelot Holidays Limited
3.6% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (16.8%)
- Hardelot Holidays Limited
16.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.3%)
- Hardelot Holidays Limited
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
- Hardelot Holidays Limited
51 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Hardelot Holidays Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £550.6k, this is more efficient (£255.1k)
- Hardelot Holidays Limited
£255.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (21 days)
- Hardelot Holidays Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (28 days)
- Hardelot Holidays Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is in line with average (2 days)
- Hardelot Holidays Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Hardelot Holidays Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (72.3%)
83.8% - Hardelot Holidays Limited
72.3% - Industry AVG
HARDELOT HOLIDAYS LIMITED financials
Hardelot Holidays Limited's latest turnover from December 2013 is estimated at £1.7 million and the company has net assets of £115.6 thousand. According to their latest financial statements, we estimate that Hardelot Holidays Limited has 3 employees and maintains cash reserves of £833 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Turnover | 3,300,586 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 3,284,806 | ||||
| Gross Profit | 15,780 | ||||
| Admin Expenses | 398,633 | ||||
| Operating Profit | -382,853 | ||||
| Interest Payable | 580 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -383,433 | ||||
| Tax | 0 | ||||
| Profit After Tax | -383,433 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -383,433 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -334,313 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 445,930 | 458,900 | 517,743 | 256,636 | 676,361 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,998 | 7,998 | 7,998 | 7,998 | 7,998 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 453,928 | 466,898 | 525,741 | 264,634 | 684,359 |
| Stock & work in progress | 9,000 | 10,000 | 20,000 | 25,000 | 30,000 |
| Trade Debtors | 250,500 | 193,893 | 83,969 | 57,044 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 55,368 |
| Misc Debtors | 0 | 0 | 0 | 0 | 34,032 |
| Cash | 833 | 45 | 267,254 | 247,586 | 4,935 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 260,333 | 203,938 | 371,223 | 329,630 | 124,335 |
| total assets | 714,261 | 670,836 | 896,964 | 594,264 | 808,694 |
| Bank overdraft | 0 | 0 | 0 | 0 | 185,570 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 598,625 | 555,559 | 682,796 | 848,908 | 587,070 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 290,124 |
| total current liabilities | 598,625 | 555,559 | 682,796 | 848,908 | 1,062,764 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 598,625 | 555,559 | 682,796 | 848,908 | 1,062,764 |
| net assets | 115,636 | 115,277 | 214,168 | -254,644 | -254,070 |
| total shareholders funds | 115,636 | 115,277 | 214,168 | -254,644 | -254,070 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -382,853 | ||||
| Depreciation | 53,111 | 56,861 | 7,981 | 3,330 | 48,540 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | -1,000 | -10,000 | -5,000 | -5,000 | 30,000 |
| Debtors | 56,607 | 109,924 | 26,925 | -32,356 | 89,400 |
| Creditors | 43,066 | -127,237 | -166,112 | 261,838 | 587,070 |
| Accruals and Deferred Income | 0 | 0 | 0 | -290,124 | 290,124 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 423,481 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 7,998 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -580 | ||||
| cash flow from financing | 128,783 | ||||
| cash and cash equivalents | |||||
| cash | 788 | -267,209 | 19,668 | 242,651 | 4,935 |
| overdraft | 0 | 0 | 0 | -185,570 | 185,570 |
| change in cash | 788 | -267,209 | 19,668 | 428,221 | -180,635 |
hardelot holidays limited Credit Report and Business Information
Hardelot Holidays Limited Competitor Analysis
Perform a competitor analysis for hardelot holidays limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
hardelot holidays limited Ownership
HARDELOT HOLIDAYS LIMITED group structure
Hardelot Holidays Limited has no subsidiary companies.
Ultimate parent company
HARDELOT HOLIDAYS LIMITED
02547202
hardelot holidays limited directors
Hardelot Holidays Limited currently has 2 directors. The longest serving directors include Ms Margaret Clarke (Oct 1991) and Mr Morgan Clarke (Oct 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margaret Clarke | 87 years | Oct 1991 | - | Director | |
| Mr Morgan Clarke | England | 56 years | Oct 1991 | - | Director |
P&L
December 2013turnover
1.7m
+4%
operating profit
464
0%
gross margin
9.1%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
115.6k
0%
total assets
714.3k
+0.06%
cash
833
+17.51%
net assets
Total assets minus all liabilities
hardelot holidays limited company details
company number
02547202
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
October 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2013
previous names
health etcetera ltd. (March 1991)
accountant
-
auditor
-
address
3 field court, london, WC1R 5EF
Bank
HSBC BANK PLC
Legal Advisor
-
hardelot 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 hardelot holidays limited. Currently there are 2 open charges and 5 have been satisfied in the past.
hardelot 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.
Click to start generating capital raising & share issue transactions for HARDELOT HOLIDAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
hardelot holidays limited Companies House Filings - See Documents
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