kurz mal weg in den urlaub limited Company Information
Company Number
05683631
Website
-Registered Address
69 great hampton street, birmingham, B18 6EW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Nando Sonnenschmidt18 Years
Shareholders
travdo familien & urlaubshotels gmbh 100%
kurz mal weg in den urlaub limited Estimated Valuation
Pomanda estimates the enterprise value of KURZ MAL WEG IN DEN URLAUB LIMITED at £49.3k based on a Turnover of £121.5k and 0.41x industry multiple (adjusted for size and gross margin).
kurz mal weg in den urlaub limited Estimated Valuation
Pomanda estimates the enterprise value of KURZ MAL WEG IN DEN URLAUB LIMITED at £0 based on an EBITDA of £-15.7k and a 3.1x industry multiple (adjusted for size and gross margin).
kurz mal weg in den urlaub limited Estimated Valuation
Pomanda estimates the enterprise value of KURZ MAL WEG IN DEN URLAUB LIMITED at £117.3k based on Net Assets of £45.7k and 2.57x industry multiple (adjusted for liquidity).
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Kurz Mal Weg In Den Urlaub Limited Overview
Kurz Mal Weg In Den Urlaub Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 05683631. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder was travdo familien & urlaubshotels gmbh with a 100% stake. The last turnover for Kurz Mal Weg In Den Urlaub Limited was estimated at £121.5k.
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Kurz Mal Weg In Den Urlaub Limited Health Check
Pomanda's financial health check has awarded Kurz Mal Weg In Den Urlaub Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £121.5k, make it smaller than the average company (£3.8m)
- Kurz Mal Weg In Den Urlaub Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3%)
- Kurz Mal Weg In Den Urlaub Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
- Kurz Mal Weg In Den Urlaub Limited
38.8% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (6.3%)
- Kurz Mal Weg In Den Urlaub Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Kurz Mal Weg In Den Urlaub Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Kurz Mal Weg In Den Urlaub Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £121.5k, this is less efficient (£157.5k)
- Kurz Mal Weg In Den Urlaub Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (44 days)
- Kurz Mal Weg In Den Urlaub Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Kurz Mal Weg In Den Urlaub Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kurz Mal Weg In Den Urlaub Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kurz Mal Weg In Den Urlaub Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (63.8%)
5% - Kurz Mal Weg In Den Urlaub Limited
63.8% - Industry AVG
KURZ MAL WEG IN DEN URLAUB LIMITED financials
Kurz Mal Weg In Den Urlaub Limited's latest turnover from December 2022 is estimated at £121.5 thousand and the company has net assets of £45.7 thousand. According to their latest financial statements, we estimate that Kurz Mal Weg In Den Urlaub Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
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 | 2 | |||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 35 | 182 | 0 | 0 | 0 | 0 | 168 | 315 | 517 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 1 | 1 | 1 | 1 | 36 | 183 | 310 | 0 | 0 | 0 | 169 | 316 | 517 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 48,136 | 191,112 | 263,187 | 322,365 | 585,997 | 425,791 | 81,653 | 36,576 | 25,978 | 2,167 | 2,502 | 2,624 | 8,284 | 7,036 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,219 | 61,631 | 64,828 | 2,365 | 3,678 | 2,569 | 7,950 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 48,136 | 191,112 | 263,187 | 322,365 | 585,997 | 425,791 | 81,653 | 73,795 | 87,609 | 66,995 | 4,868 | 6,302 | 10,853 | 14,986 |
total assets | 48,136 | 191,112 | 263,188 | 322,366 | 585,998 | 425,827 | 81,836 | 74,105 | 87,609 | 66,995 | 4,868 | 6,470 | 11,169 | 15,504 |
Bank overdraft | 0 | 0 | 0 | 0 | 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 | 218 | 125,928 | 213,381 | 291,933 | 602,154 | 412,536 | 8,037 | 5,263 | 34,960 | 37,600 | 3,203 | 752 | 2,379 | 653 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 218 | 125,928 | 213,381 | 291,933 | 602,154 | 412,536 | 8,037 | 5,263 | 34,960 | 37,600 | 3,203 | 752 | 2,379 | 653 |
loans | 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 |
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 | 2,171 | 3,705 | 2,113 | 2,155 | 2,276 | 2,228 | 2,847 | 5,209 | 5,579 | 5,691 | 960 | 1,028 | 961 | 1,050 |
total long term liabilities | 2,171 | 3,706 | 2,113 | 2,155 | 2,276 | 2,229 | 2,847 | 5,209 | 5,579 | 5,692 | 961 | 1,029 | 962 | 1,051 |
total liabilities | 2,389 | 129,634 | 215,495 | 294,088 | 604,431 | 414,765 | 10,884 | 10,473 | 40,539 | 43,292 | 4,164 | 1,780 | 3,341 | 1,704 |
net assets | 45,747 | 61,479 | 47,693 | 28,278 | -18,433 | 11,062 | 70,952 | 63,633 | 47,070 | 23,703 | 704 | 4,690 | 7,828 | 13,800 |
total shareholders funds | 45,747 | 61,479 | 47,693 | 28,278 | -18,433 | 11,062 | 70,952 | 63,633 | 47,070 | 23,703 | 704 | 4,690 | 7,828 | 13,800 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 104 | 0 | 0 | 158 | 169 | 157 | 173 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -142,975 | -72,075 | -59,178 | -263,633 | 160,206 | 344,138 | 45,077 | 10,599 | 23,811 | -336 | -121 | -5,661 | 1,248 | 7,036 |
Creditors | -125,710 | -87,453 | -78,552 | -310,222 | 189,618 | 404,500 | 2,773 | -29,697 | -2,640 | 34,397 | 2,451 | -1,627 | 1,726 | 653 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,534 | 1,592 | -42 | -121 | 48 | -619 | -2,362 | -370 | -112 | 4,731 | -68 | 67 | -89 | 1,050 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -37,219 | -24,412 | -3,197 | 62,463 | -1,312 | 1,109 | -5,381 | 7,950 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -37,219 | -24,412 | -3,197 | 62,463 | -1,312 | 1,109 | -5,381 | 7,950 |
kurz mal weg in den urlaub limited Credit Report and Business Information
Kurz Mal Weg In Den Urlaub Limited Competitor Analysis
Perform a competitor analysis for kurz mal weg in den urlaub limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
kurz mal weg in den urlaub limited Ownership
KURZ MAL WEG IN DEN URLAUB LIMITED group structure
Kurz Mal Weg In Den Urlaub Limited has no subsidiary companies.
Ultimate parent company
KURZ MAL WEG IN DEN URLAUB LIMITED
05683631
kurz mal weg in den urlaub limited directors
Kurz Mal Weg In Den Urlaub Limited currently has 1 director, Nando Sonnenschmidt serving since Jan 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Nando Sonnenschmidt | Germany | 47 years | Jan 2006 | - | Director |
P&L
December 2022turnover
121.5k
-73%
operating profit
-15.7k
0%
gross margin
17.4%
+10.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
45.7k
-0.26%
total assets
48.1k
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
kurz mal weg in den urlaub limited company details
company number
05683631
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
center hotels betriebs-, verwaltungs,- und marketinggesellschaft limited (March 2012)
accountant
-
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
kurz mal weg in den urlaub 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 kurz mal weg in den urlaub limited.
kurz mal weg in den urlaub limited Companies House Filings - See Documents
date | description | view/download |
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