angel holidays limited Company Information
Company Number
06444843
Next Accounts
Feb 2026
Industry
Tour operator activities
Directors
Shareholders
stephen paul carver
Group Structure
View All
Contact
Registered Address
24 greenway drive, griffithstown, pontypool, NP4 5AZ
Website
angelholidays.co.ukangel holidays limited Estimated Valuation
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
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
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
0 Strong
2 Regular
8 Weak
Size
annual sales of £90.8k, make it smaller than the average company (£17.3m)
- Angel Holidays Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a similar rate (61%)
- Angel Holidays Limited
61% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (21.4%)
- Angel Holidays Limited
21.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.9%)
- Angel Holidays Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Angel Holidays Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Angel Holidays Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is less efficient (£418k)
- Angel Holidays Limited
£418k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (6 days)
- Angel Holidays Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (16 days)
- Angel Holidays Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Angel Holidays Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Angel Holidays Limited
- - Industry AVG
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
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 House, Pomanda Estimates
May 2024 | 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 210 | 262 | 326 | 433 | 576 | 767 | 1,022 | 362 | 483 | 644 | 859 | 1,432 | 290 | 435 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 210 | 262 | 326 | 433 | 576 | 767 | 1,022 | 362 | 483 | 644 | 859 | 1,432 | 290 | 435 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,800 | 56 | 768 | 838 | 20,841 | 889 | 7,381 | 4,079 | 4,300 | 2,538 | 245 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 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 | 0 |
total current assets | 4,800 | 56 | 768 | 838 | 20,841 | 889 | 7,381 | 4,079 | 4,300 | 2,538 | 245 | 0 | 0 | 0 | 0 |
total assets | 5,010 | 318 | 1,094 | 1,271 | 21,417 | 1,656 | 8,403 | 4,441 | 4,783 | 3,182 | 1,104 | 1,432 | 290 | 435 | 0 |
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 | 240 | 240 | 18,082 | 9,778 | 27,038 | 7,806 | 15,612 | 18,681 | 13,043 | 7,721 | 7,694 | 11,121 | 13,970 | 14,566 | 9,718 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 240 | 240 | 18,082 | 9,778 | 27,038 | 7,806 | 15,612 | 18,681 | 13,043 | 7,721 | 7,694 | 11,121 | 13,970 | 14,566 | 9,718 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 27,622 | 22,240 | 133 | 396 | 263 | 263 | 263 | 240 | 240 | 240 | 253 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 27,622 | 22,240 | 133 | 396 | 263 | 263 | 263 | 240 | 240 | 240 | 253 | 0 | 0 | 0 | 0 |
total liabilities | 27,862 | 22,480 | 18,215 | 10,174 | 27,301 | 8,069 | 15,875 | 18,921 | 13,283 | 7,961 | 7,947 | 11,121 | 13,970 | 14,566 | 9,718 |
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 2024 | 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 573 | 145 | 145 | 0 | |||||||||||
Amortisation | 0 | 0 | 0 | 0 | |||||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,744 | -712 | -70 | -20,003 | 19,952 | -6,492 | 3,302 | -221 | 1,762 | 2,293 | 245 | 0 | 0 | 0 | 0 |
Creditors | 0 | -17,842 | 8,304 | -17,260 | 19,232 | -7,806 | -3,069 | 5,638 | 5,322 | 27 | -3,427 | -2,849 | -596 | 14,566 | 9,718 |
Accruals and Deferred Income | 5,382 | 22,107 | -263 | 133 | 0 | 0 | 23 | 0 | 0 | -13 | 253 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 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 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
angel holidays limited Credit Report and Business Information
Angel Holidays Limited Competitor Analysis
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 directors
Angel Holidays Limited currently has 1 director, Mr Stephen Carver serving since Dec 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Carver | Wales | 59 years | Dec 2007 | - | Director |
P&L
May 2024turnover
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 2024net 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
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
date | description | view/download |
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