national holidays tours limited
national holidays tours limited Company Information
Company Number
03213927
Website
www.nationalholidays.comRegistered Address
c/o ernst & young llp, 2 st peters square, manchester, M2 3EY
Industry
Other passenger land transport n.e.c.
Telephone
03332342498
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
shearings group ltd 100%
national holidays tours limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL HOLIDAYS TOURS LIMITED at £33.6m based on a Turnover of £77.8m and 0.43x industry multiple (adjusted for size and gross margin).
national holidays tours limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL HOLIDAYS TOURS LIMITED at £0 based on an EBITDA of £-1.5m and a 3.77x industry multiple (adjusted for size and gross margin).
national holidays tours limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL HOLIDAYS TOURS LIMITED at £0 based on Net Assets of £-3m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
National Holidays Tours Limited Overview
National Holidays Tours Limited is a dissolved company that was located in manchester, M2 3EY with a Companies House number of 03213927. It operated in the other passenger land transport sector, SIC Code 49390. Founded in June 1996, it's largest shareholder was shearings group ltd with a 100% stake. The last turnover for National Holidays Tours Limited was estimated at £77.8m.
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National Holidays Tours Limited Health Check
Pomanda's financial health check has awarded National Holidays Tours Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £77.8m, make it larger than the average company (£788.7k)
£77.8m - National Holidays Tours Limited
£788.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.1%)
- National Holidays Tours Limited
1.1% - Industry AVG
Production
with a gross margin of 3.4%, this company has a higher cost of product (23%)
3.4% - National Holidays Tours Limited
23% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4%)
-2% - National Holidays Tours Limited
4% - Industry AVG
Employees
with 130 employees, this is above the industry average (37)
130 - National Holidays Tours Limited
37 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£20.7k)
£21.4k - National Holidays Tours Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £598.6k, this is more efficient (£46.6k)
£598.6k - National Holidays Tours Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (21 days)
1 days - National Holidays Tours Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (17 days)
22 days - National Holidays Tours Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - National Holidays Tours Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - National Holidays Tours Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (41.2%)
104.4% - National Holidays Tours Limited
41.2% - Industry AVG
NATIONAL HOLIDAYS TOURS LIMITED financials
National Holidays Tours Limited's latest turnover from December 2018 is £77.8 million and the company has net assets of -£3 million. According to their latest financial statements, National Holidays Tours Limited has 130 employees and maintains cash reserves of £176 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,818,000 | 78,855,000 | 73,946,000 | 77,032,000 | 76,114,000 | 71,840,808 | 70,382,139 | 63,938,635 | 53,577,618 | 46,467,059 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 75,165,000 | 75,824,000 | 71,285,000 | 72,429,000 | 72,460,000 | 68,329,831 | 66,856,483 | 60,267,874 | 50,694,081 | 43,971,969 |
| Gross Profit | 2,653,000 | 3,031,000 | 2,661,000 | 4,603,000 | 3,654,000 | 3,510,977 | 3,525,656 | 3,670,761 | 2,883,537 | 2,495,090 |
| Admin Expenses | 4,183,000 | 3,664,000 | 3,254,000 | 3,635,000 | 3,307,000 | 3,015,223 | 2,946,744 | 2,623,902 | 2,362,625 | 2,223,336 |
| Operating Profit | -1,530,000 | -633,000 | -593,000 | 968,000 | 347,000 | 495,754 | 578,912 | 1,046,859 | 520,912 | 271,754 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,530,000 | -633,000 | -593,000 | 968,000 | 347,000 | 495,754 | 578,912 | 1,046,859 | 520,912 | 271,754 |
| Tax | 281,000 | 121,000 | 115,000 | -201,000 | -77,000 | -123,262 | -142,649 | -293,149 | -158,960 | 475,445 |
| Profit After Tax | -1,249,000 | -512,000 | -478,000 | 767,000 | 270,000 | 372,492 | 436,263 | 753,710 | 361,952 | 747,199 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,249,000 | -512,000 | -478,000 | 767,000 | 270,000 | 372,492 | 436,263 | 753,710 | 361,952 | 747,199 |
| Employee Costs | 2,785,000 | 2,149,000 | 2,205,000 | 2,130,000 | 2,103,000 | 2,001,249 | 1,719,729 | 1,713,330 | 1,372,187 | 1,105,257 |
| Number Of Employees | 130 | 132 | 126 | 125 | 132 | 125 | 123 | 120 | 107 | 111 |
| EBITDA* | -1,474,000 | -581,000 | -540,000 | 1,022,000 | 401,000 | 558,326 | 639,367 | 1,119,203 | 587,279 | 323,601 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 149,000 | 108,000 | 112,000 | 111,000 | 101,000 | 90,954 | 120,554 | 127,369 | 150,098 | 184,627 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Debtors (Due After 1 year) | 20,000 | 31,000 | 28,000 | 51,000 | 135,000 | 23,554,568 | 21,893,936 | 17,220,040 | 13,693,461 | 0 |
| Total Fixed Assets | 369,000 | 339,000 | 340,000 | 362,000 | 436,000 | 23,845,522 | 22,214,490 | 17,547,409 | 14,043,559 | 384,627 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 3,041 | 5,331 | 5,333 | 0 | 473 |
| Trade Debtors | 401,000 | 291,000 | 343,000 | 405,000 | 398,000 | 260,016 | 387,929 | 504,780 | 251,527 | 234,038 |
| Group Debtors | 65,177,000 | 55,692,000 | 42,152,000 | 38,267,000 | 31,217,000 | 14,203 | 0 | 0 | 0 | 20,177,565 |
| Misc Debtors | 2,708,000 | 3,022,000 | 1,823,000 | 1,338,000 | 1,634,000 | 2,227,504 | 2,143,097 | 2,116,967 | 2,127,225 | 2,179,368 |
| Cash | 176,000 | 496,000 | 125,000 | 208,000 | 100,000 | 0 | 309,019 | 566,037 | 0 | 160,583 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,462,000 | 59,501,000 | 44,443,000 | 40,218,000 | 33,349,000 | 2,504,764 | 2,845,376 | 3,193,117 | 2,378,752 | 22,752,027 |
| total assets | 68,831,000 | 59,840,000 | 44,783,000 | 40,580,000 | 33,785,000 | 26,350,286 | 25,059,866 | 20,740,526 | 16,422,311 | 23,136,654 |
| Bank overdraft | 417,000 | 1,254,000 | 57,000 | 0 | 0 | 32,473 | 0 | 0 | 95,126 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,618,000 | 5,514,000 | 4,022,000 | 4,343,000 | 3,644,000 | 4,413,221 | 3,812,569 | 4,204,061 | 2,990,338 | 2,176,863 |
| Group/Directors Accounts | 59,579,000 | 48,165,000 | 34,653,000 | 30,358,000 | 25,045,000 | 17,845,983 | 17,734,353 | 14,476,467 | 12,522,746 | 20,544,572 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,220,000 | 6,661,000 | 7,293,000 | 6,643,000 | 6,627,000 | 5,454,586 | 5,281,413 | 4,264,730 | 3,772,543 | 3,735,613 |
| total current liabilities | 71,834,000 | 61,594,000 | 46,025,000 | 41,344,000 | 35,316,000 | 27,746,263 | 26,828,335 | 22,945,258 | 19,380,753 | 26,457,048 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 71,834,000 | 61,594,000 | 46,025,000 | 41,344,000 | 35,316,000 | 27,746,263 | 26,828,335 | 22,945,258 | 19,380,753 | 26,457,048 |
| net assets | -3,003,000 | -1,754,000 | -1,242,000 | -764,000 | -1,531,000 | -1,395,977 | -1,768,469 | -2,204,732 | -2,958,442 | -3,320,394 |
| total shareholders funds | -3,003,000 | -1,754,000 | -1,242,000 | -764,000 | -1,531,000 | -1,395,977 | -1,768,469 | -2,204,732 | -2,958,442 | -3,320,394 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,530,000 | -633,000 | -593,000 | 968,000 | 347,000 | 495,754 | 578,912 | 1,046,859 | 520,912 | 271,754 |
| Depreciation | 56,000 | 52,000 | 53,000 | 54,000 | 54,000 | 62,572 | 60,455 | 72,344 | 66,367 | 51,847 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 281,000 | 121,000 | 115,000 | -201,000 | -77,000 | -123,262 | -142,649 | -293,149 | -158,960 | 475,445 |
| Stock | 0 | 0 | 0 | 0 | -3,041 | -2,290 | -2 | 5,333 | -473 | 473 |
| Debtors | 9,270,000 | 14,690,000 | 4,285,000 | 6,677,000 | 7,327,709 | 1,631,329 | 4,583,175 | 3,769,574 | -6,518,758 | 22,590,971 |
| Creditors | -896,000 | 1,492,000 | -321,000 | 699,000 | -769,221 | 600,652 | -391,492 | 1,213,723 | 813,475 | 2,176,863 |
| Accruals and Deferred Income | 559,000 | -632,000 | 650,000 | 16,000 | 1,172,414 | 173,173 | 1,016,683 | 492,187 | 36,930 | 3,735,613 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,800,000 | -14,290,000 | -4,381,000 | -5,141,000 | -6,597,475 | -420,150 | -3,461,264 | -1,242,943 | 7,797,955 | -15,879,922 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,414,000 | 13,512,000 | 4,295,000 | 5,313,000 | 7,199,017 | 111,630 | 3,257,886 | 1,953,721 | -8,021,826 | 20,544,572 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 11,414,000 | 13,512,000 | 4,295,000 | 5,313,000 | 6,793,994 | 111,630 | 3,257,886 | 1,953,721 | 16,476,979 | |
| cash and cash equivalents | ||||||||||
| cash | -320,000 | 371,000 | -83,000 | 108,000 | 100,000 | -309,019 | -257,018 | 566,037 | -160,583 | 160,583 |
| overdraft | -837,000 | 1,197,000 | 57,000 | 0 | -32,473 | 32,473 | 0 | -95,126 | 95,126 | 0 |
| change in cash | 517,000 | -826,000 | -140,000 | 108,000 | 132,473 | -341,492 | -257,018 | 661,163 | -255,709 | 160,583 |
national holidays tours limited Credit Report and Business Information
National Holidays Tours Limited Competitor Analysis
Perform a competitor analysis for national holidays tours limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
national holidays tours limited Ownership
NATIONAL HOLIDAYS TOURS LIMITED group structure
National Holidays Tours Limited has 1 subsidiary company.
Ultimate parent company
SANNE GROUP PLC
#0089315
2 parents
NATIONAL HOLIDAYS TOURS LIMITED
03213927
1 subsidiary
national holidays tours limited directors
National Holidays Tours Limited currently has 2 directors. The longest serving directors include Mr Graham Rogers (Oct 2001) and Mr Carl Brackenbury (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Rogers | United Kingdom | 61 years | Oct 2001 | - | Director |
| Mr Carl Brackenbury | England | 56 years | Nov 2015 | - | Director |
P&L
December 2018turnover
77.8m
-1%
operating profit
-1.5m
+142%
gross margin
3.5%
-11.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-3m
+0.71%
total assets
68.8m
+0.15%
cash
176k
-0.65%
net assets
Total assets minus all liabilities
national holidays tours limited company details
company number
03213927
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
June 1996
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
tyneside coach travel limited (August 1999)
accountant
-
auditor
DELOITTE LLP
address
c/o ernst & young llp, 2 st peters square, manchester, M2 3EY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
national holidays tours 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 national holidays tours limited. Currently there are 2 open charges and 5 have been satisfied in the past.
national holidays tours limited Companies House Filings - See Documents
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