holiday homes international limited
holiday homes international limited Company Information
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
Registered Address
7 shepherds fold, holmer green, high wycombe, buckinghamshire, HP15 6XZ
holiday homes international limited Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAY HOMES INTERNATIONAL LIMITED at £12.9k based on a Turnover of £22.4k and 0.58x industry multiple (adjusted for size and gross margin).
holiday homes international limited Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAY HOMES INTERNATIONAL LIMITED at £183 based on an EBITDA of £44 and a 4.16x industry multiple (adjusted for size and gross margin).
holiday homes international limited Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAY HOMES INTERNATIONAL LIMITED at £31.7k based on Net Assets of £13k and 2.43x industry multiple (adjusted for liquidity).
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Holiday Homes International Limited Overview
Holiday Homes International Limited is a live company located in high wycombe, HP15 6XZ with a Companies House number of 05634012. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in November 2005, it's largest shareholder is john lance with a 100% stake. Holiday Homes International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.4k with healthy growth in recent years.
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Holiday Homes International Limited Health Check
Pomanda's financial health check has awarded Holiday Homes International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £22.4k, make it smaller than the average company (£1.3m)
- Holiday Homes International Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
- Holiday Homes International Limited
4.8% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (38.6%)
- Holiday Homes International Limited
38.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.7%)
- Holiday Homes International Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Holiday Homes International Limited
13 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Holiday Homes International Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£173.4k)
- Holiday Homes International Limited
£173.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
- Holiday Homes International Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (38 days)
- Holiday Homes International Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holiday Homes International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holiday Homes International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (60.1%)
11.7% - Holiday Homes International Limited
60.1% - Industry AVG
HOLIDAY HOMES INTERNATIONAL LIMITED financials
Holiday Homes International Limited's latest turnover from November 2023 is estimated at £22.4 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Holiday Homes International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,233 | 15,493 | 15,493 | 15,493 | 15,779 | 16,062 | 16,345 | 150 | 300 | 618 | 1,836 | 2,155 | 3,074 | 2,416 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,233 | 15,493 | 15,493 | 15,493 | 15,779 | 16,062 | 16,345 | 150 | 300 | 618 | 1,836 | 2,155 | 3,074 | 2,416 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 522 | 1,911 | 2,194 | 1,439 | 1,732 | 1,912 | 1,187 | 20,777 | 15,494 | 11,460 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 187 | 765 | 14,011 | 22,469 | 1,244 | 1,744 | 48,925 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 522 | 1,911 | 2,194 | 1,439 | 1,732 | 1,912 | 1,187 | 20,777 | 15,681 | 12,225 | 14,011 | 22,469 | 1,244 | 1,744 | 48,925 |
| total assets | 14,755 | 17,404 | 17,687 | 16,932 | 17,511 | 17,974 | 17,532 | 20,777 | 15,831 | 12,525 | 14,629 | 24,305 | 3,399 | 4,818 | 51,341 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,001 | 3,708 | 4,561 | 3,821 | 2,529 | 1,373 | 3,994 | 3,332 | 4,402 | 6,188 | 27,645 | 31,463 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 43,841 | 450 | |||||||||||||
| total current liabilities | 1,001 | 3,708 | 4,561 | 3,821 | 2,529 | 1,373 | 3,994 | 3,332 | 4,402 | 6,188 | 27,645 | 31,463 | 43,841 | 450 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 725 | 700 | 600 | 800 | 800 | 800 | 800 | 750 | |||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 725 | 700 | 600 | 800 | 800 | 800 | 800 | 750 | |||||||
| total liabilities | 1,726 | 4,408 | 5,161 | 4,621 | 3,329 | 2,173 | 800 | 4,744 | 3,332 | 4,402 | 6,188 | 27,645 | 31,463 | 43,841 | 450 |
| net assets | 13,029 | 12,996 | 12,526 | 12,311 | 14,182 | 15,801 | 16,732 | 16,033 | 12,499 | 8,123 | 8,441 | -3,340 | -28,064 | -39,023 | 50,891 |
| total shareholders funds | 13,029 | 12,996 | 12,526 | 12,311 | 14,182 | 15,801 | 16,732 | 16,033 | 12,499 | 8,123 | 8,441 | -3,340 | -28,064 | -39,023 | 50,891 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 150 | 318 | 1,218 | 1,068 | 919 | 919 | 605 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,389 | -283 | 755 | -293 | -180 | 725 | -19,590 | 5,283 | 4,034 | 11,460 | |||||
| Creditors | -2,707 | -853 | 740 | 1,292 | 1,156 | 1,373 | -3,994 | 662 | -1,070 | -1,786 | -21,457 | -3,818 | 31,463 | ||
| Accruals and Deferred Income | 25 | 100 | -200 | 50 | 750 | -43,841 | 43,391 | 450 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -187 | -578 | -13,246 | -8,458 | 21,225 | -500 | -47,181 | 48,925 | |||||||
| overdraft | |||||||||||||||
| change in cash | -187 | -578 | -13,246 | -8,458 | 21,225 | -500 | -47,181 | 48,925 |
holiday homes international limited Credit Report and Business Information
Holiday Homes International Limited Competitor Analysis
Perform a competitor analysis for holiday homes international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP15 area or any other competitors across 12 key performance metrics.
holiday homes international limited Ownership
HOLIDAY HOMES INTERNATIONAL LIMITED group structure
Holiday Homes International Limited has no subsidiary companies.
Ultimate parent company
HOLIDAY HOMES INTERNATIONAL LIMITED
05634012
holiday homes international limited directors
Holiday Homes International Limited currently has 1 director, Mr John Lance serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lance | Spain | 70 years | Nov 2005 | - | Director |
P&L
November 2023turnover
22.4k
+11%
operating profit
44
0%
gross margin
16.1%
-5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
13k
0%
total assets
14.8k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
holiday homes international limited company details
company number
05634012
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
7 shepherds fold, holmer green, high wycombe, buckinghamshire, HP15 6XZ
Bank
-
Legal Advisor
-
holiday homes international 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 holiday homes international limited.
holiday homes international 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 HOLIDAY HOMES INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
holiday homes international limited Companies House Filings - See Documents
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