Enchanted Holidays Limited

POWER SEARCH PRICING

SOLUTIONS

enchanted holidays limited Company Information

Live

EstablishedMicroDeclining

Company Number

06192343

Website

www.enchantedholidays.co.uk

Registered Address

250 hounslow road, hanworth, middlesex, TW13 5JP

Industry

Tour operator activities

Telephone

02087979425

Next Accounts Due

December 2024

Group Structure

View All

Directors

Katherine Tuckwell17 Years

Dominic Cocozza17 Years

Shareholders

dominic cocozza 50%

katherine elizabeth tuckwell 50%

enchanted holidays limited Estimated Valuation

£101.4k

Pomanda estimates the enterprise value of ENCHANTED HOLIDAYS LIMITED at £101.4k based on a Turnover of £277.2k and 0.37x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Enchanted Holidays Limited is a live company located in middlesex, TW13 5JP with a Companies House number of 06192343. It operates in the tour operator activities sector, SIC Code 79120. Founded in March 2007, it's largest shareholder is dominic cocozza with a 50% stake. Enchanted Holidays Limited is a established, micro sized company, Pomanda has estimated its turnover at £277.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Enchanted Holidays Limited a 1 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 Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £277.2k, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (-9.5%)

EXPORT

Enchanted Holidays Limited's latest turnover from March 2023 is estimated at £277.2 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Enchanted Holidays Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	277,238	164,041	296,322	658,237	544,307	613,379	398,116	228,591	68,947	118,567	50,302	68,155	118,365	66,667
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	237,318	145,094	262,149	576,118	474,100	537,158	349,381	199,153	60,887	103,956	43,924	59,891	105,215	58,725
Gross Profit	39,920	18,948	34,173	82,119	70,207	76,221	48,736	29,438	8,060	14,610	6,378	8,264	13,150	7,942
Admin Expenses	42,844	-13,392	64,561	82,753	64,535	69,891	48,764	34,285	5,867	9,347	10,004	2,952	2,509	14,954
Operating Profit	-2,924	32,340	-30,388	-634	5,672	6,330	-28	-4,847	2,193	5,263	-3,626	5,312	10,641	-7,012
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	79	217	121	82	57	79	45	2
Pre-Tax Profit	-2,924	32,340	-30,388	-634	5,672	6,330	51	-4,630	2,314	5,345	-3,569	5,391	10,686	-7,010
Tax	0	-6,145	0	0	-1,078	-1,203	-10	0	-486	-1,229	0	-1,402	-2,992	0
Profit After Tax	-2,924	26,195	-30,388	-634	4,594	5,127	41	-4,630	1,828	4,116	-3,569	3,989	7,694	-7,010
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,924	26,195	-30,388	-634	4,594	5,127	41	-4,630	1,828	4,116	-3,569	3,989	7,694	-7,010
Employee Costs	82,154	69,950	69,295	70,929	67,529	66,162	32,339	30,585	30,941	29,081	29,256	29,386	27,767	27,550
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	1
EBITDA*	-2,924	32,340	-30,388	-634	5,672	6,330	-28	-4,757	2,323	5,428	-3,451	5,537	10,941	-6,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,157	2,725	3,298	3,876	4,459	5,052	5,660	265	355	485	500	675	900	1,200
Intangible Assets	0	0	0	0	0	0	0	0	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	2,157	2,725	3,298	3,876	4,459	5,052	5,660	265	355	485	500	675	900	1,200
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	53,565	136,494	97,621	117,411	113,207	90,300	58,760	800	300	4,403	0	0	0	0
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	63,163	23,782	24,516	8,403	14,506	16,989	906
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	53,565	136,494	97,621	117,411	113,207	90,300	58,760	63,963	24,082	28,919	8,403	14,506	16,989	906
total assets	55,722	139,219	100,919	121,287	117,666	95,352	64,420	64,228	24,437	29,404	8,903	15,181	17,889	2,106
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	51,293	131,866	119,761	109,741	105,486	87,766	61,961	61,808	17,387	24,182	7,797	10,506	17,203	9,114
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	51,293	131,866	119,761	109,741	105,486	87,766	61,961	61,808	17,387	24,182	7,797	10,506	17,203	9,114
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	51,293	131,866	119,761	109,741	105,486	87,766	61,961	61,808	17,387	24,182	7,797	10,506	17,203	9,114
net assets	4,429	7,353	-18,842	11,546	12,180	7,586	2,459	2,420	7,050	5,222	1,106	4,675	686	-7,008
total shareholders funds	4,429	7,353	-18,842	11,546	12,180	7,586	2,459	2,420	7,050	5,222	1,106	4,675	686	-7,008

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,924	32,340	-30,388	-634	5,672	6,330	-28	-4,847	2,193	5,263	-3,626	5,312	10,641	-7,012
Depreciation	0	0	0	0	0	0	0	90	130	165	175	225	300	400
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,145	0	0	-1,078	-1,203	-10	0	-486	-1,229	0	-1,402	-2,992	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-82,929	38,873	-19,790	4,204	22,907	31,540	57,960	500	-4,103	4,403	0	0	0	0
Creditors	-80,573	12,105	10,020	4,255	17,720	25,805	153	44,421	-6,795	16,385	-2,709	-6,697	8,089	9,114
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-568	-573	-578	-583	-593	-608	-57,845	39,164	-855	16,181	-6,160	-2,562	16,038	2,502
Investing Activities
capital expenditure	568	573	578	583	593	608	-5,395	0	0	-150	0	0	0	-1,600
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	568	573	578	583	593	608	-5,395	0	0	-150	0	0	0	-1,600
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	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	79	217	121	82	57	79	45	2
cash flow from financing	0	0	0	0	0	0	77	217	121	82	57	79	45	4
cash and cash equivalents
cash	0	0	0	0	0	0	-63,163	39,381	-734	16,113	-6,103	-2,483	16,083	906
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-63,163	39,381	-734	16,113	-6,103	-2,483	16,083	906

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for enchanted holidays limited. Get real-time insights into enchanted holidays 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 enchanted holidays limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ENCHANTED HOLIDAYS LIMITED group structure

Enchanted Holidays Limited has no subsidiary companies.

Ultimate parent company

ENCHANTED HOLIDAYS LIMITED

06192343

ENCHANTED HOLIDAYS LIMITED Shareholders

dominic cocozza	50%
katherine elizabeth tuckwell	50%

Enchanted Holidays Limited currently has 2 directors. The longest serving directors include Ms Katherine Tuckwell (Mar 2007) and Mr Dominic Cocozza (Mar 2007).

officer	country	age	start	end	role
Ms Katherine Tuckwell		73 years	Mar 2007	-	Director
Mr Dominic Cocozza		72 years	Mar 2007	-	Director

P&L

March 2023

turnover

277.2k

+69%

operating profit

-2.9k

gross margin

14.4%

+24.66%

turnover

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

Balance Sheet

March 2023

net assets

4.4k

-0.4%

total assets

55.7k

-0.6%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

japan journeys limited

globetrotters travel and tours ltd

corporate travel studio ltd

3.5

foreign magic tours limited

2.5

rts london limited

1.5

company number

06192343

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

March 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

250 hounslow road, hanworth, middlesex, TW13 5JP

last accounts submitted

March 2023

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 enchanted holidays limited.

enchanted holidays limited Company Information

enchanted holidays limited Estimated Valuation

enchanted holidays limited Estimated Valuation

enchanted holidays limited Estimated Valuation

Enchanted Holidays Limited Overview

Enchanted Holidays Limited Health Check

ENCHANTED HOLIDAYS LIMITED financials

enchanted holidays limited Credit Report and Business Information

Enchanted Holidays Limited Competitor Analysis

enchanted holidays limited Ownership

enchanted holidays limited directors

enchanted holidays limited company details

enchanted holidays limited Charges & Mortgages

enchanted holidays limited Companies House Filings - See Documents