orbitz worldwide (uk) limited
orbitz worldwide (uk) limited Company Information
Company Number
06297797
Website
https://www.ebookers.comRegistered Address
5th floor halo, counterslip, bristol, BS1 6AJ
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
exp holdings luxembourg s.a.r.l. 100%
orbitz worldwide (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ORBITZ WORLDWIDE (UK) LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
orbitz worldwide (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ORBITZ WORLDWIDE (UK) LIMITED at £0 based on an EBITDA of £-3.1m and a 3.9x industry multiple (adjusted for size and gross margin).
orbitz worldwide (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ORBITZ WORLDWIDE (UK) LIMITED at £0 based on Net Assets of £-33.4m and 1.96x industry multiple (adjusted for liquidity).
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Orbitz Worldwide (uk) Limited Overview
Orbitz Worldwide (uk) Limited is a live company located in bristol, BS1 6AJ with a Companies House number of 06297797. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2007, it's largest shareholder is exp holdings luxembourg s.a.r.l. with a 100% stake. Orbitz Worldwide (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Orbitz Worldwide (uk) Limited Health Check
There is insufficient data available to calculate a health check for Orbitz Worldwide (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Orbitz Worldwide (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Orbitz Worldwide (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Orbitz Worldwide (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Orbitz Worldwide (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Orbitz Worldwide (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Orbitz Worldwide (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Orbitz Worldwide (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orbitz Worldwide (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orbitz Worldwide (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orbitz Worldwide (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (34 weeks)
- - Orbitz Worldwide (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.2%, this is a higher level of debt than the average (48.9%)
- - Orbitz Worldwide (uk) Limited
- - Industry AVG
ORBITZ WORLDWIDE (UK) LIMITED financials
Orbitz Worldwide (Uk) Limited's latest turnover from December 2022 is 0 and the company has net assets of -£33.4 million. According to their latest financial statements, we estimate that Orbitz Worldwide (Uk) Limited has 1 employee and maintains cash reserves of £10.8 million 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | -12,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 12,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Payable | 2,563,247 | 4,281,391 | 4,112,438 | 3,891,983 | 3,025,715 | 2,662,821 | 1,814,936 | 0 | 0 | 0 | 0 | 0 | 774,539 | 0 |
| Interest Receivable | 4,484,712 | 15,454,757 | 289,219 | 524,695 | 33,343,747 | 0 | 0 | 0 | 0 | 0 | 0 | 792,164 | 0 | 0 |
| Pre-Tax Profit | -2,654,043 | -338,352 | -3,819,969 | -3,675,802 | -12,931,186 | -2,826,244 | -163,165,724 | -113,836,252 | 0 | 0 | 0 | 792,164 | -774,539 | 0 |
| Tax | -166,072 | -669,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,820,115 | -1,008,071 | -3,819,969 | -3,675,802 | -12,931,186 | -2,826,244 | -163,165,724 | -113,836,252 | 0 | 0 | 0 | 792,164 | -774,539 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,820,115 | -1,008,071 | -3,819,969 | -3,675,802 | -12,931,186 | -2,826,244 | -163,165,724 | -113,836,252 | 0 | 0 | 0 | 792,164 | -774,539 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | |||||||||||
| EBITDA* | 12,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,103,058 | 7,064,256 | 19,797,709 | 17,857,980 | 30,436,594 | 73,685,813 | 68,570,366 | 168,388,902 | 282,225,154 | 132,922,310 | 142,417,387 | 142,417,387 | 138,908,809 | 46,642,665 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 9,924,520 | 33,343,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,103,058 | 7,064,256 | 19,797,709 | 27,782,500 | 63,780,341 | 73,685,813 | 68,570,366 | 168,388,902 | 282,225,154 | 132,922,310 | 142,417,387 | 142,417,387 | 138,908,809 | 46,642,665 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 66,355,734 | 9,312,432 | 11,307,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,914,871 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,769,828 | 5,503,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,125,563 | 14,816,079 | 11,307,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,914,872 | 0 |
| total assets | 79,228,620 | 21,880,335 | 31,105,695 | 27,782,500 | 63,780,341 | 73,685,813 | 68,570,366 | 168,388,902 | 282,225,154 | 132,922,310 | 142,417,387 | 142,417,387 | 218,823,681 | 46,642,665 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 112,657,923 | 52,489,524 | 62,094,402 | 52,289,316 | 86,552,111 | 83,526,396 | 75,083,309 | 0 | 0 | 0 | 0 | 0 | 91,062,814 | 49,135,301 |
| 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 | 112,657,923 | 52,489,524 | 62,094,402 | 52,289,316 | 86,552,111 | 83,526,396 | 75,083,309 | 0 | 0 | 0 | 0 | 0 | 91,062,814 | 49,135,301 |
| 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 | 112,657,923 | 52,489,524 | 62,094,402 | 52,289,316 | 86,552,111 | 83,526,396 | 75,083,309 | 0 | 0 | 0 | 0 | 0 | 91,062,814 | 49,135,301 |
| net assets | -33,429,303 | -30,609,188 | -30,988,707 | -24,506,815 | -22,771,770 | -9,840,583 | -6,512,943 | 168,388,902 | 282,225,154 | 132,922,310 | 142,417,387 | 142,417,387 | 127,760,867 | -2,492,636 |
| total shareholders funds | -33,429,303 | -30,609,188 | -30,988,707 | -24,506,815 | -22,771,770 | -9,840,583 | -6,512,943 | 168,388,902 | 282,225,154 | 132,922,310 | 142,417,387 | 142,417,387 | 127,760,867 | -2,492,636 |
| 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 | 12,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -166,072 | -669,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 57,043,302 | -1,995,554 | 1,383,466 | -23,419,227 | 33,343,747 | 0 | 0 | 0 | 0 | 0 | 0 | -79,914,871 | 79,914,871 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 23,431,685 | -33,343,747 | 0 | 0 | 0 | 0 | 0 | 0 | 79,914,871 | -79,914,871 | 0 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -4,961,198 | -12,733,453 | 1,939,729 | -12,578,614 | -43,249,218 | 5,115,447 | -99,818,536 | -113,836,252 | 149,302,844 | -9,495,077 | 0 | 3,508,577 | 92,266,144 | 46,642,665 |
| 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 | 60,168,400 | -9,604,879 | 9,805,087 | -34,262,795 | 3,025,715 | 8,443,087 | 75,083,309 | 0 | 0 | 0 | 0 | -91,062,814 | 41,927,513 | 49,135,301 |
| 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 | 1,921,465 | 11,173,366 | -3,823,219 | -3,367,288 | 30,318,032 | -2,662,821 | -1,814,936 | 0 | 0 | 0 | 0 | 792,164 | -774,539 | 0 |
| cash flow from financing | 62,089,865 | 2,956,077 | 3,319,945 | -35,689,327 | 33,343,747 | 5,278,869 | 61,532,252 | 0 | 149,302,844 | -9,495,077 | 0 | -76,406,294 | 172,181,016 | 46,642,665 |
| cash and cash equivalents | ||||||||||||||
| cash | 5,266,180 | 5,503,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,266,180 | 5,503,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
orbitz worldwide (uk) limited Credit Report and Business Information
Orbitz Worldwide (uk) Limited Competitor Analysis
Perform a competitor analysis for orbitz worldwide (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
orbitz worldwide (uk) limited Ownership
ORBITZ WORLDWIDE (UK) LIMITED group structure
Orbitz Worldwide (Uk) Limited has 4 subsidiary companies.
Ultimate parent company
EXPEDIA GROUP INC
#0104285
EXP HOLDINGS LUXEMBOURG SARL
#0093150
2 parents
ORBITZ WORLDWIDE (UK) LIMITED
06297797
4 subsidiaries
orbitz worldwide (uk) limited directors
Orbitz Worldwide (Uk) Limited currently has 3 directors. The longest serving directors include Mr Robert Dzielak (Oct 2015) and Ms Michelle Brown (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dzielak | United States | 53 years | Oct 2015 | - | Director |
| Ms Michelle Brown | England | 58 years | Oct 2021 | - | Director |
| Ms Rebecca Bell | England | 49 years | Aug 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-3.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-33.4m
+0.09%
total assets
79.2m
+2.62%
cash
10.8m
+0.96%
net assets
Total assets minus all liabilities
orbitz worldwide (uk) limited company details
company number
06297797
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor halo, counterslip, bristol, BS1 6AJ
last accounts submitted
December 2022
orbitz worldwide (uk) 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 orbitz worldwide (uk) limited.
orbitz worldwide (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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