cyprus holidays limited

NR

cyprus holidays limited Company Information

Share CYPRUS HOLIDAYS LIMITED
Live 
Mature

Company Number

04002911

Registered Address

246 green lanes, london, N13 5XT

Industry

Other personal service activities n.e.c.

 

Telephone

02083489142

Next Accounts Due

December 2024

Group Structure

View All

Directors

Tassos Anastasi24 Years

Harry Hajipapas24 Years

Shareholders

cyplon travel ltd 100%

cyprus holidays limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CYPRUS HOLIDAYS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

cyprus holidays limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CYPRUS HOLIDAYS LIMITED at £0 based on an EBITDA of £-560 and a 4.38x industry multiple (adjusted for size and gross margin).

cyprus holidays limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CYPRUS HOLIDAYS LIMITED at £0 based on Net Assets of £0 and 2.03x industry multiple (adjusted for liquidity).

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Cyprus Holidays Limited Overview

Cyprus Holidays Limited is a live company located in london, N13 5XT with a Companies House number of 04002911. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2000, it's largest shareholder is cyplon travel ltd with a 100% stake. Cyprus Holidays Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cyprus Holidays Limited Health Check

There is insufficient data available to calculate a health check for Cyprus Holidays 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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debtlevel

Debt Level

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CYPRUS HOLIDAYS LIMITED financials

EXPORTms excel logo

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

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00232,8282,555,0672,603,178002,042,4541,932,85433,59139,64139,16236,0804,815,108
Other Income Or Grants00000000000000
Cost Of Sales00221,5942,096,7622,137,569001,799,4501,707,97119,99122,72222,70419,9292,709,478
Gross Profit0011,234458,305465,60900243,004224,88313,60016,91916,45816,1512,105,630
Admin Expenses5601,44011,234458,305465,60900243,004224,88313,60016,91916,45818,6542,108,133
Operating Profit-560-1,4400000000000-2,503-2,503
Interest Payable00000000000000
Interest Receivable0000000000002,5032,503
Pre-Tax Profit-560-1,440000000000000
Tax00000000000000
Profit After Tax-560-1,440000000000000
Dividends Paid00000000000000
Retained Profit-560-1,440000000000000
Employee Costs00100,9421,034,5921,057,93700828,332820,32824,74924,77724,61624,2841,697,224
Number Of Employees0044243003333111169
EBITDA*-560-1,4400000000000-2,503-2,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors0000000003,7504,5004,5004,3860
Group Debtors02,0004,0004,0003,8003,7503,7504,7503,75000000
Misc Debtors00000000000000
Cash0000000000001141,001,167
misc current assets00000000000000
total current assets02,0004,0004,0003,8003,7503,7504,7503,7503,7504,5004,5004,5001,001,167
total assets02,0004,0004,0003,8003,7503,7504,7503,7503,7504,5004,5004,5001,001,167
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000001,7501,7502,5002,5002,500999,167
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities01,4402,0002,0001,8001,7501,7502,750000000
total current liabilities01,4402,0002,0001,8001,7501,7502,7501,7501,7502,5002,5002,500999,167
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities01,4402,0002,0001,8001,7501,7502,7501,7501,7502,5002,5002,500999,167
net assets05602,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
total shareholders funds05602,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-560-1,4400000000000-2,503-2,503
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors-2,000-2,0000200500-1,0001,0000-75001144,3860
Creditors0000000-1,7500-75000-996,667999,167
Accruals and Deferred Income-1,440-5600200500-1,0002,750000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000-114-1,003,556996,664
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002,000
interest0000000000002,5032,503
cash flow from financing0000000000002,5034,503
cash and cash equivalents
cash00000000000-114-1,001,0531,001,167
overdraft00000000000000
change in cash00000000000-114-1,001,0531,001,167

cyprus holidays 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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Cyprus Holidays Limited Competitor Analysis

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Perform a competitor analysis for cyprus holidays limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in N13 area or any other competitors across 12 key performance metrics.

cyprus holidays limited Ownership

CYPRUS HOLIDAYS LIMITED group structure

Cyprus Holidays Limited has no subsidiary companies.

Ultimate parent company

2 parents

CYPRUS HOLIDAYS LIMITED

04002911

CYPRUS HOLIDAYS LIMITED Shareholders

cyplon travel ltd 100%

cyprus holidays limited directors

Cyprus Holidays Limited currently has 2 directors. The longest serving directors include Mr Tassos Anastasi (May 2000) and Mr Harry Hajipapas (May 2000).

officercountryagestartendrole
Mr Tassos AnastasiUnited Kingdom69 years May 2000- Director
Mr Harry HajipapasUnited Kingdom66 years May 2000- Director

P&L

March 2023

turnover

0

0%

operating profit

-560

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

cyprus holidays limited company details

company number

04002911

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2000

age

24

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

ALG

auditor

-

address

246 green lanes, london, N13 5XT

Bank

-

Legal Advisor

-

cyprus 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 did not find charges/mortgages relating to cyprus holidays limited.

charges

cyprus holidays limited Companies House Filings - See Documents

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