iglu.com holidays limited
iglu.com holidays limited Company Information
Company Number
06302323
Next Accounts
Feb 2025
Industry
Travel agency activities
Shareholders
iglu.com bidco ltd
beauport partners
View AllGroup Structure
View All
Contact
Registered Address
165 the broadway, wimbledon, SW19 1NE
Website
www.iglu.comiglu.com holidays limited Estimated Valuation
Pomanda estimates the enterprise value of IGLU.COM HOLIDAYS LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
iglu.com holidays limited Estimated Valuation
Pomanda estimates the enterprise value of IGLU.COM HOLIDAYS LIMITED at £618.6k based on an EBITDA of £159.4k and a 3.88x industry multiple (adjusted for size and gross margin).
iglu.com holidays limited Estimated Valuation
Pomanda estimates the enterprise value of IGLU.COM HOLIDAYS LIMITED at £0 based on Net Assets of £-3m and 2.05x industry multiple (adjusted for liquidity).
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Iglu.com Holidays Limited Overview
Iglu.com Holidays Limited is a live company located in wimbledon, SW19 1NE with a Companies House number of 06302323. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2007, it's largest shareholder is iglu.com bidco ltd with a 82.1% stake. Iglu.com Holidays Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Iglu.com Holidays Limited Health Check
There is insufficient data available to calculate a health check for Iglu.Com Holidays Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Iglu.com Holidays Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iglu.com Holidays Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Iglu.com Holidays Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Iglu.com Holidays Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
- - Iglu.com Holidays Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Iglu.com Holidays Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Iglu.com Holidays Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iglu.com Holidays Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iglu.com Holidays Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iglu.com Holidays Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Iglu.com Holidays Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.7%, this is a higher level of debt than the average (79.9%)
- - Iglu.com Holidays Limited
- - Industry AVG
IGLU.COM HOLIDAYS LIMITED financials
Iglu.Com Holidays Limited's latest turnover from May 2023 is 0 and the company has net assets of -£3 million. According to their latest financial statements, Iglu.Com Holidays Limited has 3 employees and maintains cash reserves of £103 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,701,206 | 10,929,145 | 4,247,556 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 7,983,567 | 3,881,550 | 1,518,917 | 0 | |||||||||||
| Gross Profit | 8,717,639 | 7,047,595 | 2,728,639 | 0 | |||||||||||
| Admin Expenses | 6,598,759 | 5,727,117 | 2,080,340 | 5,937 | |||||||||||
| Operating Profit | -36,000 | -36,000 | 2,118,880 | 1,320,478 | 648,299 | -5,937 | |||||||||
| Interest Payable | 565,164 | 565,164 | 565,164 | 565,164 | 565,164 | 565,164 | 565,164 | 556,092 | 357,606 | 127,842 | 158,351 | 53,257 | 790,110 | 196,022 | 45,568 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,350,000 | 0 | 0 | 0 | 2,560 | 4,472 | 4,427 | 59,970 |
| Pre-Tax Profit | -565,236 | -565,295 | -565,263 | -565,270 | -565,268 | -565,269 | -564,821 | 8,357,469 | -536,141 | -163,842 | -194,351 | 2,068,183 | 534,840 | 456,704 | 8,465 |
| Tax | 0 | 0 | 0 | 0 | 0 | -1,698 | -162 | -207 | 0 | 0 | 0 | -295,008 | -192,706 | -266,591 | 0 |
| Profit After Tax | -565,236 | -565,295 | -565,263 | -565,270 | -565,268 | -566,967 | -564,983 | 8,357,262 | -536,141 | -163,842 | -194,351 | 1,773,175 | 342,134 | 190,113 | 8,465 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,575,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -565,236 | -565,295 | -565,263 | -565,270 | -565,268 | -566,967 | -564,983 | 782,262 | -536,141 | -163,842 | -194,351 | 1,773,175 | 342,134 | 190,113 | 8,465 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,301 | 70,000 | 36,000 | 4,014,150 | 3,344,637 | 1,256,738 | 0 | |
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 124 | 113 | 92 | 2 | ||||||
| EBITDA* | -36,000 | -36,000 | 2,365,944 | 1,625,684 | 799,158 | -5,937 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,226 | 217,086 | 268,818 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,238,440 | 2,365,745 | 2,493,050 | 0 |
| Investments & Other | 7,449,531 | 7,449,531 | 7,449,531 | 7,449,531 | 7,449,531 | 7,449,531 | 7,449,531 | 7,449,531 | 7,449,531 | 7,449,531 | 7,449,531 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,860 | 2,067 | 0 | 0 | 593,205 | 416,159 | 470,365 | 0 |
| Total Fixed Assets | 7,449,531 | 7,449,531 | 7,449,531 | 7,449,531 | 7,449,531 | 7,449,531 | 7,449,531 | 7,451,391 | 7,451,598 | 7,449,531 | 7,449,531 | 3,001,871 | 2,998,990 | 3,232,233 | 0 |
| Stock & work in progress | 0 | 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 | 11,946,828 | 10,842,992 | 8,466,917 | 0 |
| Group Debtors | 5,987,944 | 1,377,563 | 3,355,450 | 9,673,520 | 16,175,912 | 6,299,442 | 3,644,946 | 1,646,479 | 7,557,706 | 6,452,841 | 1,064,230 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,698 | 0 | 0 | 2,067 | 2,067 | 580,897 | 578,321 | 449,495 | 0 |
| Cash | 103 | 175 | 106 | 205 | 210 | 315 | 420 | 0 | 0 | 0 | 0 | 10,843,807 | 5,084,239 | 5,198,476 | 32,761 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,968,829 |
| total current assets | 5,988,047 | 1,377,738 | 3,355,556 | 9,673,725 | 16,176,122 | 6,299,757 | 3,647,064 | 1,646,479 | 7,557,706 | 6,454,908 | 1,066,297 | 23,371,532 | 16,505,552 | 14,114,888 | 3,001,590 |
| total assets | 13,437,578 | 8,827,269 | 10,805,087 | 17,123,256 | 23,625,653 | 13,749,288 | 11,096,595 | 9,097,870 | 15,009,304 | 13,904,439 | 8,515,828 | 26,373,403 | 19,504,542 | 17,347,121 | 3,001,590 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,911,241 | 14,528,221 | 11,407,853 | 0 |
| Group/Directors Accounts | 9,548,573 | 4,373,028 | 5,785,550 | 11,538,458 | 17,475,585 | 7,033,952 | 3,814,292 | 1,250,584 | 7,551,174 | 5,084,263 | 4,118,566 | 6,450,850 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,339 | 30,339 | 30,340 | 30,338 | 30,338 | 30,338 | 30,338 | 30,338 | 30,338 | 129,429 | 0 | 926,290 | 745,054 | 649,169 | 1,780 |
| total current liabilities | 9,578,912 | 4,403,367 | 5,815,890 | 11,568,796 | 17,505,923 | 7,064,290 | 3,844,630 | 1,280,922 | 7,581,512 | 5,213,692 | 4,118,566 | 22,288,381 | 16,023,275 | 12,057,022 | 1,780 |
| loans | 6,901,637 | 6,901,637 | 6,901,637 | 6,901,637 | 6,901,637 | 6,901,637 | 6,901,637 | 6,901,637 | 7,294,743 | 8,021,557 | 3,564,230 | 0 | 1,760,000 | 3,714,992 | 1,800,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533,884 | 374,942 | 403,188 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,585 | 133,772 | 0 | 0 |
| total long term liabilities | 6,901,637 | 6,901,637 | 6,901,637 | 6,901,637 | 6,901,637 | 6,901,637 | 6,901,637 | 6,901,637 | 7,294,743 | 8,021,557 | 3,564,230 | 687,469 | 2,268,714 | 4,118,180 | 1,800,000 |
| total liabilities | 16,480,549 | 11,305,004 | 12,717,527 | 18,470,433 | 24,407,560 | 13,965,927 | 10,746,267 | 8,182,559 | 14,876,255 | 13,235,249 | 7,682,796 | 22,975,850 | 18,291,989 | 16,175,202 | 1,801,780 |
| net assets | -3,042,971 | -2,477,735 | -1,912,440 | -1,347,177 | -781,907 | -216,639 | 350,328 | 915,311 | 133,049 | 669,190 | 833,032 | 3,397,553 | 1,212,553 | 1,171,919 | 1,199,810 |
| total shareholders funds | -3,042,971 | -2,477,735 | -1,912,440 | -1,347,177 | -781,907 | -216,639 | 350,328 | 915,311 | 133,049 | 669,190 | 833,032 | 3,397,553 | 1,212,553 | 1,171,919 | 1,199,810 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -36,000 | -36,000 | 2,118,880 | 1,320,478 | 648,299 | -5,937 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,759 | 177,901 | 97,815 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,305 | 127,305 | 53,044 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -1,698 | -162 | -207 | 0 | 0 | 0 | -295,008 | -192,706 | -266,591 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,610,381 | -1,977,887 | -6,318,070 | -6,502,392 | 9,876,470 | 2,652,798 | 1,998,305 | -5,911,434 | 1,104,865 | 5,388,611 | -12,054,633 | 1,283,458 | 2,450,695 | 9,386,777 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,911,241 | 383,020 | 3,120,368 | 11,407,853 | 0 |
| Accruals and Deferred Income | 0 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | -99,091 | 129,429 | -926,290 | 181,236 | 95,885 | 647,389 | 1,780 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153,585 | 19,813 | 133,772 | 0 | 0 |
| Cash flow from operations | -5,295,182 | -3,972,483 | 1,371,547 | 2,332,308 | 3,201,032 | -4,157 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -72,899 | -126,169 | -86,962 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,449,531 | 0 | 0 | 0 | 0 |
| cash flow from investments | -72,899 | -126,169 | -86,962 | 0 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,175,545 | -1,412,522 | -5,752,908 | -5,937,127 | 10,441,633 | 3,219,660 | 2,563,708 | -6,300,590 | 2,466,911 | 965,697 | -2,332,284 | 6,450,850 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750,000 | 750,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -393,106 | -726,814 | 4,457,327 | 3,564,230 | -1,760,000 | -1,954,992 | 1,914,992 | 1,800,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | -533,884 | 158,942 | -28,246 | 403,188 | 0 |
| share issue | |||||||||||||||
| interest | -565,164 | -565,164 | -565,164 | -565,164 | -565,164 | -565,164 | -565,164 | 8,793,908 | -357,606 | -127,842 | -158,351 | -50,697 | -785,638 | -191,595 | 14,402 |
| cash flow from financing | 4,610,381 | -1,977,686 | -6,318,072 | -6,502,291 | 9,876,469 | 2,654,496 | 1,998,544 | 2,100,212 | 1,382,491 | 5,295,182 | -1,830,459 | 4,460,920 | -2,320,376 | 1,908,581 | 3,005,747 |
| cash and cash equivalents | |||||||||||||||
| cash | -72 | 69 | -99 | -5 | -105 | -105 | 420 | 0 | 0 | 0 | -10,843,807 | 5,759,568 | -114,237 | 5,165,715 | 32,761 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -72 | 69 | -99 | -5 | -105 | -105 | 420 | 0 | 0 | 0 | -10,843,807 | 5,759,568 | -114,237 | 5,165,715 | 32,761 |
iglu.com holidays limited Credit Report and Business Information
Iglu.com Holidays Limited Competitor Analysis
Perform a competitor analysis for iglu.com holidays limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SW19 area or any other competitors across 12 key performance metrics.
iglu.com holidays limited Ownership
IGLU.COM HOLIDAYS LIMITED group structure
Iglu.Com Holidays Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
IGLU.COM HOLIDAYS LIMITED
06302323
2 subsidiaries
iglu.com holidays limited directors
Iglu.Com Holidays Limited currently has 3 directors. The longest serving directors include Mr Richard Downs (Dec 2009) and Ms Lorna Vincent (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Downs | England | 58 years | Dec 2009 | - | Director |
| Ms Lorna Vincent | United Kingdom | 54 years | May 2010 | - | Director |
| Mr David Gooch | United Kingdom | 46 years | Dec 2023 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
159.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-3m
+0.23%
total assets
13.4m
+0.52%
cash
103
-0.41%
net assets
Total assets minus all liabilities
iglu.com holidays limited company details
company number
06302323
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
July 2007
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
barnfield management investments limited (January 2010)
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
165 the broadway, wimbledon, SW19 1NE
Bank
-
Legal Advisor
-
iglu.com holidays 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 found 11 charges/mortgages relating to iglu.com holidays limited. Currently there are 4 open charges and 7 have been satisfied in the past.
iglu.com holidays 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 IGLU.COM HOLIDAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
iglu.com holidays limited Companies House Filings - See Documents
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