Kurz Mal Weg In Den Urlaub Limited

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kurz mal weg in den urlaub limited Company Information

Dissolved

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

£117.3k

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 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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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

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £121.5k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3%)

EXPORT

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	121,509	452,018	675,796	861,293	2,164,313	1,528,422	216,456	103,406	116,043	57,965	10,843	7,994	24,796	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,385	380,938	567,832	716,158	1,807,836	1,269,859	178,834	86,538	97,502	48,831	9,092	6,641	20,410	0
Gross Profit	21,124	71,080	107,964	145,135	356,476	258,563	37,622	16,868	18,541	9,134	1,751	1,353	4,386	0
Admin Expenses	36,856	54,061	83,994	87,468	385,971	318,453	23,253	-3,588	-9,868	-21,170	5,471	4,786	10,013	-13,066
Operating Profit	-15,732	17,019	23,970	57,667	-29,495	-59,890	14,369	20,456	28,409	30,304	-3,720	-3,433	-5,627	13,066
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	47	247	316	168	15	16	26	20
Pre-Tax Profit	-15,732	17,019	23,970	57,667	-29,495	-59,890	14,416	20,703	28,725	30,472	-3,705	-3,417	-5,600	13,086
Tax	0	-3,234	-4,554	-10,957	0	0	-2,883	-4,141	-6,032	-7,009	0	0	0	-3,664
Profit After Tax	-15,732	13,786	19,416	46,710	-29,495	-59,890	11,533	16,563	22,693	23,463	-3,705	-3,417	-5,600	9,422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,732	13,786	19,416	46,710	-29,495	-59,890	11,533	16,563	22,693	23,463	-3,705	-3,417	-5,600	9,422
Employee Costs	50,489	48,311	46,068	91,065	308,085	209,189	41,903	41,697	41,570	41,121	40,027	39,576	38,505	0
Number Of Employees	1	1	1	2	7	5	1	1	1	1	1	1	1	0
EBITDA*	-15,732	17,019	23,970	57,667	-29,495	-59,890	14,369	20,561	28,409	30,304	-3,562	-3,264	-5,470	13,240

* 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	-15,732	17,019	23,970	57,667	-29,495	-59,890	14,369	20,456	28,409	30,304	-3,720	-3,433	-5,627	13,066
Depreciation	0	0	0	0	0	0	0	104	0	0	158	169	157	173
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,234	-4,554	-10,957	0	0	-2,883	-4,141	-6,032	-7,009	0	0	0	-3,664
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	-1	-1	0	0	-35	-147	-33,180	-24,247	-4,186	62,759	-1,058	837	-5,081	4,242
Investing Activities
capital expenditure	0	0	0	0	35	147	128	-415	0	0	10	-22	45	-690
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	35	147	128	-415	0	0	10	-22	45	-690
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	0	0	0	0	0	0	-4,214	0	674	-464	-281	279	-372	4,378
interest	0	0	0	0	0	0	47	247	316	168	15	16	26	20
cash flow from financing	0	0	0	0	0	0	-4,167	247	990	-296	-266	295	-346	4,398
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

travdo familien & urlaubshotels gmbh

100%

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 2022

turnover

121.5k

-73%

operating profit

-15.7k

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 2022

net assets

45.7k

-0.26%

total assets

48.1k

-0.75%

cash

net assets

Total assets minus all liabilities

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company number

05683631

Type

Private limited with Share Capital

industry

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

incorporation date

January 2006

ultimate parent company

None

previous names

center hotels betriebs-, verwaltungs,- und marketinggesellschaft limited (March 2012)

address

69 great hampton street, birmingham, B18 6EW

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 Company Information

kurz mal weg in den urlaub limited Estimated Valuation

kurz mal weg in den urlaub limited Estimated Valuation

kurz mal weg in den urlaub limited Estimated Valuation

Kurz Mal Weg In Den Urlaub Limited Overview

Kurz Mal Weg In Den Urlaub Limited Health Check

KURZ MAL WEG IN DEN URLAUB LIMITED financials

kurz mal weg in den urlaub limited Credit Report and Business Information

Kurz Mal Weg In Den Urlaub Limited Competitor Analysis

kurz mal weg in den urlaub limited Ownership

kurz mal weg in den urlaub limited directors

kurz mal weg in den urlaub limited company details

kurz mal weg in den urlaub limited Charges & Mortgages

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