Voel Holidays Limited

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voel holidays limited Company Information

Live

MatureMicro

Company Number

03153519

Website

www.voelcoaches.com

Registered Address

voel coaches ltd, long acres road dyserth, rhyl, denbighshire, LL18 6BP

Industry

Travel agency activities

Tour operator activities

Telephone

01745570154

Next Accounts Due

December 2025

Group Structure

View All

Directors

William Kerfoot-Davies28 Years

Mavis Kerfoot-Davies28 Years

View All

Shareholders

william melvyn kerfoot-davies 50%

mavis kerfoot-davies 50%

voel holidays limited Estimated Valuation

£256.8k

Pomanda estimates the enterprise value of VOEL HOLIDAYS LIMITED at £256.8k based on Net Assets of £253.6k and 1.01x industry multiple (adjusted for liquidity).

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Voel Holidays Limited is a live company located in rhyl, LL18 6BP with a Companies House number of 03153519. It operates in the travel agency activities sector, SIC Code 79110. Founded in January 1996, it's largest shareholder is william melvyn kerfoot-davies with a 50% stake. Voel Holidays Limited is a mature, micro sized company, Pomanda has estimated its turnover at £139.5k with unknown growth in recent years.

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Pomanda's financial health check has awarded Voel Holidays Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

3 Weak

Size

annual sales of £139.5k, make it smaller than the average company (£16.7m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Voel Holidays Limited's latest turnover from March 2024 is estimated at £139.5 thousand and the company has net assets of £253.6 thousand. According to their latest financial statements, we estimate that Voel Holidays Limited has 1 employee and maintains cash reserves of £265.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	139,468	169,632	2,190,364	0	316,601	316,070	235,358	404,222	87,827	5,057,303	6,547,139	5,397,320	4,562,069	3,930,198	3,700,445
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,154	131,636	1,658,440	0	253,121	255,652	191,415	330,527	72,629	4,228,656	5,519,187	4,535,577	3,870,272	3,351,569	3,180,428
Gross Profit	29,314	37,996	531,924	0	63,480	60,418	43,943	73,695	15,199	828,646	1,027,952	861,743	691,797	578,629	520,017
Admin Expenses	11,281	8,292	496,434	20,392	104,626	86,783	50,630	72,781	12,799	807,864	1,011,410	813,039	650,238	546,960	307,217
Operating Profit	18,033	29,704	35,490	-20,392	-41,146	-26,365	-6,687	914	2,400	20,782	16,542	48,704	41,559	31,669	212,800
Interest Payable	4,337	3,020	2,247	1,525	0	316	304	142	147	0	0	0	0	0	0
Interest Receivable	7,073	611	304	37	150	1,974	1,229	576	1,178	1,398	1,282	1,250	1,294	1,207	604
Pre-Tax Profit	20,769	27,295	33,547	-21,880	-40,996	-24,707	-5,762	1,349	3,431	22,180	17,823	49,954	42,853	32,876	213,404
Tax	-5,192	-5,186	-6,374	0	0	0	0	-270	-686	-4,658	-4,099	-11,989	-11,142	-9,205	-59,753
Profit After Tax	15,577	22,109	27,173	-21,880	-40,996	-24,707	-5,762	1,079	2,745	17,522	13,724	37,965	31,711	23,671	153,651
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,577	22,109	27,173	-21,880	-40,996	-24,707	-5,762	1,079	2,745	17,522	13,724	37,965	31,711	23,671	153,651
Employee Costs	41,706	40,481	966,310	0	69,952	66,358	32,702	63,577	30,469	480,717	608,278	516,090	400,811	335,184	354,389
Number Of Employees	1	1	28	0	2	2	1	2	1	16	21	18	14	12	13
EBITDA*	18,033	29,704	35,490	-20,392	-41,146	-26,365	-6,687	914	2,400	20,782	16,542	48,704	41,559	31,669	212,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	451,377	0	0	0	0	0	0	342,391	355,326	301,219	238,041	227,070	171,769
Group Debtors	192,226	528,101	0	267,734	359,377	0	0	0	0	0	0	0	0	0	0
Misc Debtors	83,449	33,767	0	15,881	18,488	281,292	320,717	335,937	364,145	0	0	0	0	0	0
Cash	265,565	17,366	11,397	69,625	4,492	294,697	231,685	259,992	200,729	270,586	288,580	224,146	276,005	241,399	241,475
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	541,240	579,234	462,774	353,240	382,357	575,989	552,402	595,929	564,874	612,977	643,906	525,365	514,046	468,469	413,244
total assets	541,240	579,234	462,774	353,240	382,357	575,989	552,402	595,929	564,874	612,977	643,906	525,365	514,046	468,469	413,244
Bank overdraft	5,850	5,850	0	7,500	0	0	9,368	0	4,529	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	10,931	21,960	204,589	0	28,258	29,508	20,568	37,325	7,430	334,731	383,182	278,365	305,011	291,145	259,591
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	240,224	276,916	0	114,515	143,494	294,880	246,158	276,534	271,924	0	0	0	0	0	0
total current liabilities	257,005	304,726	204,589	122,015	171,752	324,388	276,094	313,859	283,883	334,731	383,182	278,365	305,011	291,145	259,591
loans	30,651	36,501	16,574	42,500	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	25,713	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,651	36,501	42,287	42,500	0	0	0	0	0	0	0	0	0	0	0
total liabilities	287,656	341,227	246,876	164,515	171,752	324,388	276,094	313,859	283,883	334,731	383,182	278,365	305,011	291,145	259,591
net assets	253,584	238,007	215,898	188,725	210,605	251,601	276,308	282,070	280,991	278,246	260,724	247,000	209,035	177,324	153,653
total shareholders funds	253,584	238,007	215,898	188,725	210,605	251,601	276,308	282,070	280,991	278,246	260,724	247,000	209,035	177,324	153,653

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	18,033	29,704	35,490	-20,392	-41,146	-26,365	-6,687	914	2,400	20,782	16,542	48,704	41,559	31,669	212,800
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,192	-5,186	-6,374	0	0	0	0	-270	-686	-4,658	-4,099	-11,989	-11,142	-9,205	-59,753
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-286,193	110,491	167,762	-94,250	96,573	-39,425	-15,220	-28,208	21,754	-12,935	54,107	63,178	10,971	55,301	171,769
Creditors	-11,029	-182,629	204,589	-28,258	-1,250	8,940	-16,757	29,895	-327,301	-48,451	104,817	-26,646	13,866	31,554	259,591
Accruals and Deferred Income	-36,692	276,916	-114,515	-28,979	-151,386	48,722	-30,376	4,610	271,924	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	251,313	8,314	-48,572	16,621	-290,355	70,722	-38,600	63,357	-75,417	-19,392	63,153	-53,109	33,312	-1,283	240,869
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,850	19,927	-25,926	42,500	0	0	0	0	0	0	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	-25,713	25,713	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,736	-2,409	-1,943	-1,488	150	1,658	925	434	1,031	1,398	1,282	1,250	1,294	1,207	604
cash flow from financing	-3,114	-8,195	-2,156	41,012	150	1,658	925	434	1,031	1,398	1,282	1,250	1,294	1,207	606
cash and cash equivalents
cash	248,199	5,969	-58,228	65,133	-290,205	63,012	-28,307	59,263	-69,857	-17,994	64,434	-51,859	34,606	-76	241,475
overdraft	0	5,850	-7,500	7,500	0	-9,368	9,368	-4,529	4,529	0	0	0	0	0	0
change in cash	248,199	119	-50,728	57,633	-290,205	72,380	-37,675	63,792	-74,386	-17,994	64,434	-51,859	34,606	-76	241,475

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for voel holidays limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LL18 area or any other competitors across 12 key performance metrics.

VOEL HOLIDAYS LIMITED group structure

Voel Holidays Limited has no subsidiary companies.

Ultimate parent company

VOEL HOLIDAYS LIMITED

03153519

VOEL HOLIDAYS LIMITED Shareholders

william melvyn kerfoot-davies	50%
mavis kerfoot-davies	50%

Voel Holidays Limited currently has 4 directors. The longest serving directors include Mr William Kerfoot-Davies (Jan 1996) and Ms Mavis Kerfoot-Davies (Jan 1996).

officer	age	start	end	role
Mr William Kerfoot-Davies	82 years	Jan 1996	-	Director
Ms Mavis Kerfoot-Davies	80 years	Jan 1996	-	Director
Mr Martin Higginson	62 years	Jan 2002	-	Director
Ms Michelle Kerfoot Higginson	60 years	Jan 2002	-	Director

P&L

March 2024

turnover

139.5k

-18%

operating profit

18k

gross margin

21.1%

-6.16%

turnover

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

Balance Sheet

March 2024

net assets

253.6k

+0.07%

total assets

541.2k

-0.07%

cash

265.6k

+14.29%

net assets

Total assets minus all liabilities

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company number

03153519

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

79120 - Tour operator activities

incorporation date

January 1996

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

voel coaches ltd, long acres road dyserth, rhyl, denbighshire, LL18 6BP

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 voel holidays limited. Currently there are 1 open charges and 0 have been satisfied in the past.

voel holidays limited Company Information

voel holidays limited Estimated Valuation

voel holidays limited Estimated Valuation

voel holidays limited Estimated Valuation

Voel Holidays Limited Overview

Voel Holidays Limited Health Check

VOEL HOLIDAYS LIMITED financials

voel holidays limited Credit Report and Business Information

Voel Holidays Limited Competitor Analysis

voel holidays limited Ownership

voel holidays limited directors

voel holidays limited company details

voel holidays limited Charges & Mortgages

voel holidays limited Companies House Filings - See Documents