angel holidays limited

angel holidays limited Company Information

Share ANGEL HOLIDAYS LIMITED
Live 
EstablishedMicroRapid

Company Number

06444843

Industry

Tour operator activities

 

Shareholders

stephen paul carver

Group Structure

View All

Contact

Registered Address

24 greenway drive, griffithstown, pontypool, NP4 5AZ

angel holidays limited Estimated Valuation

£57.1k

Pomanda estimates the enterprise value of ANGEL HOLIDAYS LIMITED at £57.1k based on a Turnover of £90.8k and 0.63x industry multiple (adjusted for size and gross margin).

angel holidays limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGEL HOLIDAYS LIMITED at £0 based on an EBITDA of £-690 and a 3.7x industry multiple (adjusted for size and gross margin).

angel holidays limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGEL HOLIDAYS LIMITED at £0 based on Net Assets of £-22.9k and 2.54x industry multiple (adjusted for liquidity).

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Angel Holidays Limited Overview

Angel Holidays Limited is a live company located in pontypool, NP4 5AZ with a Companies House number of 06444843. It operates in the tour operator activities sector, SIC Code 79120. Founded in December 2007, it's largest shareholder is stephen paul carver with a 100% stake. Angel Holidays Limited is a established, micro sized company, Pomanda has estimated its turnover at £90.8k with rapid growth in recent years.

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Angel Holidays Limited Health Check

Pomanda's financial health check has awarded Angel Holidays Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £90.8k, make it smaller than the average company (£17.3m)

£90.8k - Angel Holidays Limited

£17.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a similar rate (61%)

51% - Angel Holidays Limited

61% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a higher cost of product (21.4%)

14.6% - Angel Holidays Limited

21.4% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (2.9%)

-0.8% - Angel Holidays Limited

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Angel Holidays Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Angel Holidays Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.8k, this is less efficient (£418k)

£90.8k - Angel Holidays Limited

£418k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is later than average (6 days)

19 days - Angel Holidays Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (16 days)

1 days - Angel Holidays Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Angel Holidays Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Angel Holidays Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 556.1%, this is a higher level of debt than the average (81.2%)

556.1% - Angel Holidays Limited

81.2% - Industry AVG

ANGEL HOLIDAYS LIMITED financials

EXPORTms excel logo

Angel Holidays Limited's latest turnover from May 2024 is estimated at £90.8 thousand and the company has net assets of -£22.9 thousand. According to their latest financial statements, Angel Holidays Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011Dec 2009
Turnover90,80964,01036,72326,251183,32986,433114,581113,19464,57039,97440,76079,78797,507102,6820
Other Income Or Grants000000000000000
Cost Of Sales77,58154,82532,41223,220159,80074,94799,32798,81355,83535,00535,59969,51785,46991,0110
Gross Profit13,2289,1844,3113,03123,52911,48615,25414,3818,7344,9695,16110,27012,03911,6710
Admin Expenses13,91814,22512,5296,05022,87610,1796,60220,36112,4552,3892935,08711,44626,80210,718
Operating Profit-690-5,041-8,218-3,0196531,3078,652-5,980-3,7212,5804,8685,183593-15,131-10,718
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-690-5,041-8,218-3,0196531,3078,652-5,980-3,7212,5804,8685,183593-15,131-10,718
Tax0000-124-248-1,64400-516-1,022-1,192-14200
Profit After Tax-690-5,041-8,218-3,0195291,0597,008-5,980-3,7212,0643,8463,991451-15,131-10,718
Dividends Paid000000000000000
Retained Profit-690-5,041-8,218-3,0195291,0597,008-5,980-3,7212,0643,8463,991451-15,131-10,718
Employee Costs42,75541,47136,51733,41035,69134,03433,11431,88030,57631,09428,75929,04729,46327,5910
Number Of Employees111111111111110
EBITDA*-690-5,041-8,218-3,0196531,3078,652-5,980-3,7212,5804,8685,756738-14,986-10,718

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011Dec 2009
Tangible Assets2102623264335767671,0223624836448591,4322904350
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2102623264335767671,0223624836448591,4322904350
Stock & work in progress000000000000000
Trade Debtors4,8005676883820,8418897,3814,0794,3002,5382450000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets4,8005676883820,8418897,3814,0794,3002,5382450000
total assets5,0103181,0941,27121,4171,6568,4034,4414,7833,1821,1041,4322904350
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 24024018,0829,77827,0387,80615,61218,68113,0437,7217,69411,12113,97014,5669,718
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities24024018,0829,77827,0387,80615,61218,68113,0437,7217,69411,12113,97014,5669,718
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income27,62222,2401333962632632632402402402530000
other liabilities000000000000000
provisions000000000000000
total long term liabilities27,62222,2401333962632632632402402402530000
total liabilities27,86222,48018,21510,17427,3018,06915,87518,92113,2837,9617,94711,12113,97014,5669,718
net assets-22,852-22,162-17,121-8,903-5,884-6,413-7,472-14,480-8,500-4,779-6,843-9,689-13,680-14,131-9,718
total shareholders funds-22,852-22,162-17,121-8,903-5,884-6,413-7,472-14,480-8,500-4,779-6,843-9,689-13,680-14,131-9,718
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011Dec 2009
Operating Activities
Operating Profit-690-5,041-8,218-3,0196531,3078,652-5,980-3,7212,5804,8685,183593-15,131-10,718
Depreciation000000000005731451450
Amortisation000000000000000
Tax0000-124-248-1,64400-516-1,022-1,192-14200
Stock000000000000000
Debtors4,744-712-70-20,00319,952-6,4923,302-2211,7622,2932450000
Creditors0-17,8428,304-17,26019,232-7,806-3,0695,6385,32227-3,427-2,849-59614,5669,718
Accruals and Deferred Income5,38222,107-263133002300-132530000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-52-64-107-143-191-255660-121-161-2154271,7150-420-1,000
Investing Activities
capital expenditure5264107143191255-660121161215573-1,7150-5800
Change in Investments000000000000000
cash flow from investments5264107143191255-660121161215573-1,7150-5800
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000-1,000001,0001,000
interest000000000000000
cash flow from financing0000000000-1,000001,0001,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

angel holidays limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Angel Holidays Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for angel holidays limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NP4 area or any other competitors across 12 key performance metrics.

angel holidays limited Ownership

ANGEL HOLIDAYS LIMITED group structure

Angel Holidays Limited has no subsidiary companies.

Ultimate parent company

ANGEL HOLIDAYS LIMITED

06444843

ANGEL HOLIDAYS LIMITED Shareholders

stephen paul carver 100%

angel holidays limited directors

Angel Holidays Limited currently has 1 director, Mr Stephen Carver serving since Dec 2007.

officercountryagestartendrole
Mr Stephen CarverWales59 years Dec 2007- Director

P&L

May 2024

turnover

90.8k

+42%

operating profit

-690

0%

gross margin

14.6%

+1.52%

turnover

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

Balance Sheet

May 2024

net assets

-22.9k

+0.03%

total assets

5k

+14.75%

cash

0

0%

net assets

Total assets minus all liabilities

angel holidays limited company details

company number

06444843

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

December 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

24 greenway drive, griffithstown, pontypool, NP4 5AZ

Bank

-

Legal Advisor

-

angel 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 did not find charges/mortgages relating to angel holidays limited.

angel 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.

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angel holidays limited Companies House Filings - See Documents

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