Booking.com Limited

POWER SEARCH PRICING

SOLUTIONS

booking.com limited Company Information

Live

MatureMegaLow

Company Number

03512889

Website

https://www.booking.com

Registered Address

7th floor the monument building, 11 monument street, london, EC3R 8AF

Industry

Other business support service activities n.e.c.

Telephone

02033202609

Next Accounts Due

September 2024

Group Structure

View All

Directors

David Koker5 Years

Douglas Tropp3 Years

View All

Shareholders

priceline.com international ltd 100%

booking.com limited Estimated Valuation

£322.8m

Pomanda estimates the enterprise value of BOOKING.COM LIMITED at £322.8m based on an EBITDA of £35.4m and a 9.13x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Booking.com Limited is a live company located in london, EC3R 8AF with a Companies House number of 03512889. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1998, it's largest shareholder is priceline.com international ltd with a 100% stake. Booking.com Limited is a mature, mega sized company, Pomanda has estimated its turnover at £100.7m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Booking.Com Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £100.7m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)

EXPORT

Booking.Com Limited's latest turnover from December 2022 is £100.7 million and the company has net assets of £85.4 million. According to their latest financial statements, Booking.Com Limited has 236 employees and maintains cash reserves of £152.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	100,671,022	69,710,941	78,925,808	96,848,826	88,519,704	68,896,840	54,708,233	44,932,455	35,430,907	38,951,243	223,784,668	378,489,999	246,685,453	162,875,096
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,436,292	53,036,527	65,462,498	71,117,173	64,838,416	49,762,942	38,054,431	31,094,252	27,870,475	29,907,002	133,342,309	246,496,446	160,261,584	104,008,261
Gross Profit	33,234,730	16,674,414	13,463,310	25,731,653	23,681,288	19,133,898	16,653,802	13,838,203	7,560,432	9,044,241	90,442,359	131,993,553	86,423,869	58,866,835
Admin Expenses	7,123,136	1,463,907	4,709,205	7,375,486	6,999,064	4,636,333	4,570,856	4,375,426	4,221,559	5,421,925	41,438,816	41,826,955	30,050,963	22,030,757
Operating Profit	26,111,594	15,210,507	8,754,105	18,356,167	16,682,224	14,497,565	12,082,946	9,462,777	3,338,873	3,622,316	49,003,543	90,166,598	56,372,906	36,836,078
Interest Payable	2,662,126	2,096,313	2,383,003	2,322,401	91,182	139,599	1,970	7,534	0	6,046	6,470	12,604	19,282	593
Interest Receivable	16,663,023	23,215	36,927	43,654	263,841	2,258	12,743	0	102,048	218,446	388,885	463,673	151,494	2,326,190
Pre-Tax Profit	40,581,773	13,099,157	6,496,440	16,108,879	16,875,336	14,390,008	12,093,719	9,455,243	3,440,921	3,834,716	49,385,958	90,617,667	56,505,118	39,228,746
Tax	-4,031,510	-7,654,690	-35,903,097	-2,773,783	-3,318,317	-2,686,842	-1,854,699	-1,551,094	196,968	340,082	-5,905,574	-17,146,725	-12,679,815	-8,765,395
Profit After Tax	36,550,263	5,444,467	-29,406,657	13,335,096	13,557,019	11,703,166	10,239,020	7,904,149	3,637,889	4,174,798	43,480,384	73,470,942	43,825,303	30,463,351
Dividends Paid	0	0	0	0	0	0	6,500,000	0	50,000,000	61,959,600	38,450,000	7,982,251	0	41,410,166
Retained Profit	36,550,263	5,444,467	-29,406,657	13,335,096	13,557,019	11,703,166	3,739,020	7,904,149	-46,362,111	-57,784,802	5,030,384	65,488,691	43,825,303	-10,946,815
Employee Costs	24,844,042	13,748,141	11,476,397	11,476,860	11,489,897	11,057,215	9,808,437	9,474,785	9,353,300	14,930,813	13,749,638	12,692,496	9,245,475	6,664,543
Number Of Employees	236	151	162	154	181	170	142	146	157	477	361	228	204	171
EBITDA*	35,354,722	32,810,148	37,547,704	53,302,464	45,691,272	34,460,845	25,940,220	19,578,866	11,153,119	9,019,986	52,418,262	92,068,691	57,871,032	38,383,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	28,030,573	12,529,298	22,617,939	46,146,194	51,710,534	39,734,826	26,875,153	18,635,424	14,896,992	12,173,176	8,184,142	5,480,945	2,046,846	2,041,002
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,368	8,369	8,369	8,369	18,250	18,250	18,250	18,250	9,843	4,243	4,243	0	0	21
Debtors (Due After 1 year)	14,219,806	216,890,248	235,000,207	256,018,772	261,503,498	0	0	0	0	0	0	0	2,500,000	0
Total Fixed Assets	42,258,747	229,427,915	257,626,515	302,173,335	313,232,282	39,753,076	26,893,403	18,653,674	14,906,835	12,177,419	8,188,385	5,480,945	4,546,846	2,041,023
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	1,600,282	1,676,283	1,999,947
Group Debtors	73,701,353	41,730,892	57,629,731	26,834,271	13,485,118	7,983,257	7,694,285	11,319,872	5,175,008	4,913,783	4,346,279	1,321,814	1,904,209	1,864
Misc Debtors	238,269,645	4,328,970	3,889,880	6,663,307	15,569,809	11,118,647	8,148,067	6,516,825	5,328,653	4,482,443	3,400,519	26,817,296	19,382,475	13,481,895
Cash	152,747	94,734	46,444	19,723	1,466,039	166,055	5,822,397	6,913,820	10,873,883	5,699,802	2,839,004	38,960,326	34,231,330	9,089,030
misc current assets	0	0	0	0	0	0	0	0	0	55,523,271	122,303,476	99,419,838	49,686,299	25,202,329
total current assets	312,123,745	46,154,596	61,566,055	33,517,301	30,520,966	19,267,959	21,664,749	24,750,517	21,377,544	70,619,299	132,889,278	168,119,556	106,880,596	49,775,065
total assets	354,382,492	275,582,511	319,192,570	335,690,636	343,753,248	59,021,035	48,558,152	43,404,191	36,284,379	82,796,718	141,077,663	173,600,501	111,427,442	51,816,088
Bank overdraft	0	0	0	160,963	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,268,724	2,376,815	4,462,919	664,607	1,834,971	529,892	360,333	1,184,029	1,607,100	1,951,328	1,126,810	1,190,791	1,086,437	832,840
Group/Directors Accounts	223,624,020	23,306	124,455	57,578	8,087,866	974,989	17,425	109,061	210,619	4,993	68,722	22,713,647	13,298,694	4,062,540
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,428,171	1,426,089	732,083	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	19,722,724	11,849,347	4,154,380	8,711,568	269,674,651	6,999,013	9,034,573	5,940,756	5,056,877	5,840,610	5,456,249	14,710,806	12,186,131	8,183,587
total current liabilities	256,043,639	15,675,557	9,473,837	9,594,716	279,597,488	8,503,894	9,412,331	7,233,846	6,874,596	7,796,931	6,651,781	38,615,244	26,571,262	13,078,967
loans	0	209,179,815	265,347,162	248,946,839	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,359,285	2,220,441	1,129,100	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	568,912	448,643	434,813	303,105	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,928,197	211,848,899	266,911,075	249,249,944	0	0	0	0	0	0	0	0	0	0
total liabilities	268,971,836	227,524,456	276,384,912	258,844,660	279,597,488	8,503,894	9,412,331	7,233,846	6,874,596	7,796,931	6,651,781	38,615,244	26,571,262	13,078,967
net assets	85,410,656	48,058,055	42,807,658	76,845,976	64,155,760	50,517,141	39,145,821	36,170,345	29,409,783	74,999,787	134,425,882	134,985,257	84,856,180	38,737,121
total shareholders funds	85,410,656	48,058,055	42,807,658	76,845,976	64,155,760	50,517,141	39,145,821	36,170,345	29,409,783	74,999,787	134,425,882	134,985,257	84,856,180	38,737,121

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	26,111,594	15,210,507	8,754,105	18,356,167	16,682,224	14,497,565	12,082,946	9,462,777	3,338,873	3,622,316	49,003,543	90,166,598	56,372,906	36,836,078
Depreciation	9,243,128	17,599,641	28,793,599	34,946,297	29,009,048	19,963,280	13,857,274	10,116,089	7,814,246	5,397,670	3,414,719	1,902,093	1,498,126	1,547,788
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,031,510	-7,654,690	-35,903,097	-2,773,783	-3,318,317	-2,686,842	-1,854,699	-1,551,094	196,968	340,082	-5,905,574	-17,146,725	-12,679,815	-8,765,395
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	63,240,694	-33,569,708	7,003,468	-1,042,075	271,456,521	3,259,552	-1,994,345	7,333,036	1,107,435	1,649,428	-21,992,594	4,276,425	9,979,261	15,483,706
Creditors	2,891,909	-2,086,104	3,798,312	-1,170,364	1,305,079	169,559	-823,696	-423,071	-344,228	824,518	-63,981	104,354	253,597	832,840
Accruals and Deferred Income	7,873,377	7,694,967	-4,557,188	-260,963,083	262,675,638	-2,035,560	3,093,817	883,879	-783,733	384,361	-9,254,557	2,524,675	4,002,544	8,183,587
Deferred Taxes & Provisions	120,269	13,830	131,708	303,105	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-21,031,927	64,347,859	-5,986,029	-210,259,586	34,897,151	26,648,450	28,349,987	11,155,544	9,114,691	8,919,519	59,186,744	73,274,570	39,468,097	23,151,192
Investing Activities
capital expenditure	-24,744,403	-7,511,000	-5,265,344	-29,381,957	-40,984,756	-32,822,953	-22,097,003	-13,854,521	-10,538,062	-9,386,704	-6,117,916	-5,336,192	-1,503,970	-3,588,790
Change in Investments	-1	0	0	-9,881	0	0	0	8,407	5,600	0	4,243	0	-21	21
cash flow from investments	-24,744,402	-7,511,000	-5,265,344	-29,372,076	-40,984,756	-32,822,953	-22,097,003	-13,862,928	-10,543,662	-9,386,704	-6,122,159	-5,336,192	-1,503,949	-3,588,811
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	223,600,714	-101,149	66,877	-8,030,288	7,112,877	957,564	-91,636	-101,558	205,626	-63,729	-22,644,925	9,414,953	9,236,154	4,062,540
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-209,179,815	-56,167,347	16,400,323	248,946,839	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	16,140,926	1,785,347	1,861,183	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	802,338	-194,070	-4,631,661	-644,880	81,600	-331,846	-763,544	-1,143,587	772,107	-1,641,293	-5,589,759	-15,359,614	2,293,756	49,683,936
interest	14,000,897	-2,073,098	-2,346,076	-2,278,747	172,659	-137,341	10,773	-7,534	102,048	212,400	382,415	451,069	132,212	2,325,597
cash flow from financing	45,365,060	-56,750,317	11,350,646	237,992,924	7,367,136	488,377	-844,407	-1,252,679	1,079,781	-1,492,622	-27,852,269	-5,493,592	11,662,122	56,072,073
cash and cash equivalents
cash	58,013	48,290	26,721	-1,446,316	1,299,984	-5,656,342	-1,091,423	-3,960,063	5,174,081	2,860,798	-36,121,322	4,728,996	25,142,300	9,089,030
overdraft	0	0	-160,963	160,963	0	0	0	0	0	0	0	0	0	0
change in cash	58,013	48,290	187,684	-1,607,279	1,299,984	-5,656,342	-1,091,423	-3,960,063	5,174,081	2,860,798	-36,121,322	4,728,996	25,142,300	9,089,030

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for booking.com limited. Get real-time insights into booking.com limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for booking.com limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC3R area or any other competitors across 12 key performance metrics.

BOOKING.COM LIMITED group structure

Booking.Com Limited has no subsidiary companies.

Ultimate parent company

BOOKING HOLDINGS INC

#0077933

PRICELINE. COM INTERNATIONAL LIMITED

05505187

2 parents

BOOKING.COM LIMITED

03512889

BOOKING.COM LIMITED Shareholders

priceline.com international ltd

100%

Booking.Com Limited currently has 3 directors. The longest serving directors include Mr David Koker (Apr 2019) and Mr Douglas Tropp (Nov 2020).

officer	country	age	start	end	role
Mr David Koker	England	53 years	Apr 2019	-	Director
Mr Douglas Tropp	England	55 years	Nov 2020	-	Director
Mr Carlo Olejniczak	England	54 years	Jul 2021	-	Director

P&L

December 2022

turnover

100.7m

+44%

operating profit

26.1m

+72%

gross margin

33.1%

+38.02%

turnover

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

Balance Sheet

December 2022

net assets

85.4m

+0.78%

total assets

354.4m

+0.29%

cash

152.7k

+0.61%

net assets

Total assets minus all liabilities

Similar Companies

cemasco limited

first corporate consultants ltd

babcock airports limited

atl services ltd

howden joinery people services limited

0.5

company number

03512889

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1998

accounts

Full Accounts

ultimate parent company

BOOKING HOLDINGS INC

previous names

active hotels limited (November 2006)

activebooking.com ltd (July 2000)

last accounts submitted

December 2022

address

7th floor the monument building, 11 monument street, london, EC3R 8AF

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 11 charges/mortgages relating to booking.com limited. Currently there are 4 open charges and 7 have been satisfied in the past.

booking.com limited Company Information

booking.com limited Estimated Valuation

booking.com limited Estimated Valuation

booking.com limited Estimated Valuation

Booking.com Limited Overview

Booking.com Limited Health Check

BOOKING.COM LIMITED financials

booking.com limited Credit Report and Business Information

Booking.com Limited Competitor Analysis

booking.com limited Ownership

booking.com limited directors

booking.com limited company details

booking.com limited Charges & Mortgages

booking.com limited Companies House Filings - See Documents