Pomanda estimates the enterprise value of LUXURY HOLIDAYS TO LTD at £89.2m based on a Turnover of £47.7m and 1.87x industry multiple (adjusted for size and gross margin).
luxury holidays to ltdEstimated Valuation
£113.7k
Pomanda estimates the enterprise value of LUXURY HOLIDAYS TO LTD at £113.7k based on an EBITDA of £12.4k and a 9.15x industry multiple (adjusted for size and gross margin).
luxury holidays to ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of LUXURY HOLIDAYS TO LTD at £1.4m based on Net Assets of £707.8k and 1.94x industry multiple (adjusted for liquidity).
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Luxury Holidays To LtdOverview
Luxury Holidays To Ltd is a live company located in croydon, CR0 4HA with a Companies House number of 07326890. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2010, it's largest shareholder is
noureen imran
with a 25% stake. Luxury Holidays To Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£47.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Luxury Holidays To Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £47.7m, make it larger than the average company (£13.8m)
£47.7m - Luxury Holidays To Ltd
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 160%, show it is growing at a faster rate (49.3%)
160% - Luxury Holidays To Ltd
49.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
23.6% - Luxury Holidays To Ltd
23.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.3%)
0% - Luxury Holidays To Ltd
4.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (36)
11 - Luxury Holidays To Ltd
36 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Luxury Holidays To Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.3m, this is more efficient (£336.3k)
£4.3m - Luxury Holidays To Ltd
£336.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (22 days)
43 days - Luxury Holidays To Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (28 days)
50 days - Luxury Holidays To Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Luxury Holidays To Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - Luxury Holidays To Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (78.5%)
88.9% - Luxury Holidays To Ltd
78.5% - Industry AVG
LUXURY HOLIDAYS TO LTD financials
EXPORT
Luxury Holidays To Ltd's latest turnover from July 2024 is estimated at £47.7 million and the company has net assets of £707.8 thousand. According to their latest financial statements, Luxury Holidays To Ltd has 11 employees and maintains cash reserves of £584.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
47,695,804
9,603,796
8,729,877
2,720,509
7,052,338
10,267,249
11,196,365
9,916,065
10,116,558
8,651,468
7,744,049
8,888,505
11,312,138
224,827
Other Income Or Grants
Cost Of Sales
36,443,464
8,466,737
7,574,209
2,235,449
5,692,303
8,547,425
9,478,255
8,170,868
8,264,170
7,393,460
6,607,270
7,475,660
9,572,874
192,327
Gross Profit
11,252,340
1,137,059
1,155,668
485,060
1,360,035
1,719,824
1,718,110
1,745,197
1,852,388
1,258,008
1,136,779
1,412,845
1,739,264
32,500
Admin Expenses
11,240,808
926,104
971,253
519,550
1,248,321
1,561,481
1,581,948
1,514,309
1,588,488
989,893
964,977
1,393,515
1,672,709
30,827
Operating Profit
11,532
210,955
184,415
-34,490
111,714
158,343
136,162
230,888
263,900
268,115
171,802
19,330
66,555
1,673
Interest Payable
41,347
11,475
8,308
Interest Receivable
30,009
1,138
119
2,022
720
46
Pre-Tax Profit
193
200,618
176,226
-34,490
111,714
158,343
136,162
230,888
263,900
268,115
171,802
21,352
67,275
1,719
Tax
-48
-41,694
-33,521
5,603
-24,068
-32,707
-28,856
-47,778
-54,929
-52,184
-33,561
-4,911
-16,146
-447
Profit After Tax
145
158,924
142,705
-28,887
87,646
125,636
107,306
183,110
208,971
215,931
138,241
16,441
51,129
1,272
Dividends Paid
63,423
80,177
116,794
130,632
30,000
Retained Profit
145
95,501
62,528
-28,887
87,646
125,636
107,306
66,316
208,971
85,299
108,241
16,441
51,129
1,272
Employee Costs
495,705
460,569
534,261
534,608
581,840
607,736
505,143
755,766
946,330
866,927
938,667
1,176,824
28,631
Number Of Employees
11
11
15
16
16
21
18
16
24
32
30
33
42
1
EBITDA*
12,434
211,344
185,023
-29,490
127,724
174,619
156,732
247,904
289,186
281,168
179,794
25,050
70,119
1,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
2,455
749
138
746
2,385
4,480
5,523
8,912
10,045
21,883
14,691
13,594
17,958
3,700
Intangible Assets
3,361
16,719
28,577
35,486
47,314
17,738
13,238
10,338
Investments & Other
30,822
Debtors (Due After 1 year)
53,601
65,897
157,034
556,028
221,326
Total Fixed Assets
56,056
66,646
157,172
556,774
227,072
21,199
34,100
44,398
57,359
39,621
27,929
54,754
17,958
3,700
Stock & work in progress
Trade Debtors
5,725,563
4,639,495
4,123,884
3,918,241
3,093,473
2,675,531
2,682,888
2,406,581
2,276,412
1,832,046
1,379,806
450,153
766,153
Group Debtors
Misc Debtors
30,365
40,756
56,660
31,689
36,801
115,851
189,605
21,718
18,085
678,333
411,272
Cash
584,791
558,399
1,259,548
372,741
383,959
1,063,405
867,262
657,129
1,309,103
2,279,808
1,393,218
539,481
269,336
18,471
misc current assets
25,000
total current assets
6,340,719
5,238,650
5,440,092
4,322,671
3,514,233
3,854,787
3,739,755
3,085,428
3,603,600
4,790,187
3,184,296
1,014,634
1,035,489
18,471
total assets
6,396,775
5,305,296
5,597,264
4,879,445
3,741,305
3,875,986
3,773,855
3,129,826
3,660,959
4,829,808
3,212,225
1,069,388
1,053,447
22,171
Bank overdraft
Bank loan
Trade Creditors
5,022,065
3,895,645
3,985,799
3,351,116
2,030,243
2,960,295
2,888,024
2,220,185
2,865,206
4,165,021
2,617,905
900,544
901,044
20,897
Group/Directors Accounts
32,492
other short term finances
45,000
44,444
88,889
51,852
66,000
hp & lease commitments
other current liabilities
250,425
243,667
265,434
68,275
99,219
143,201
126,174
96,575
139,718
302,403
277,235
total current liabilities
5,317,490
4,183,756
4,340,122
3,471,243
2,195,462
3,103,496
3,014,198
2,349,252
3,004,924
4,467,424
2,895,140
900,544
901,044
20,897
loans
302,440
343,173
394,528
489,491
341,343
100,000
210,000
200,000
200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
69,001
70,668
250,416
369,041
586,945
27,581
21,429
40,000
provisions
total long term liabilities
371,441
413,841
644,944
858,532
928,288
127,581
210,000
221,429
200,000
40,000
total liabilities
5,688,931
4,597,597
4,985,066
4,329,775
3,123,750
3,231,077
3,224,198
2,570,681
3,204,924
4,467,424
2,935,140
900,544
901,044
20,897
net assets
707,844
707,699
612,198
549,670
617,555
644,909
549,657
559,145
456,035
362,384
277,085
168,844
152,403
1,274
total shareholders funds
707,844
707,699
612,198
549,670
617,555
644,909
549,657
559,145
456,035
362,384
277,085
168,844
152,403
1,274
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
11,532
210,955
184,415
-34,490
111,714
158,343
136,162
230,888
263,900
268,115
171,802
19,330
66,555
1,673
Depreciation
902
389
608
1,639
2,652
2,918
7,511
5,188
13,458
13,053
7,992
5,720
3,564
Amortisation
3,361
13,358
13,358
13,059
11,828
11,828
Tax
-48
-41,694
-33,521
5,603
-24,068
-32,707
-28,856
-47,778
-54,929
-52,184
-33,561
-4,911
-16,146
-447
Stock
Debtors
1,063,381
408,570
-168,380
1,154,358
560,218
-81,111
444,194
133,802
-215,882
719,301
1,340,925
-316,000
766,153
Creditors
1,126,420
-90,154
634,683
1,320,873
-930,052
72,271
667,839
-645,021
-1,299,815
1,547,116
1,717,361
-500
880,147
20,897
Accruals and Deferred Income
6,758
-21,767
197,159
-30,944
-43,982
17,027
29,599
-43,143
-162,685
25,168
277,235
Deferred Taxes & Provisions
Cash flow from operations
82,183
-350,841
1,151,724
111,684
-1,430,596
312,321
381,120
-621,840
-1,012,361
1,081,967
799,904
335,639
167,967
22,123
Investing Activities
capital expenditure
-2,608
-1,000
-557
-3,375
-10,272
-4,055
-43,024
-24,745
-11,989
-11,694
-17,822
-3,700
Change in Investments
-30,822
30,822
cash flow from investments
-2,608
-1,000
-557
-3,375
-10,272
-4,055
-43,024
-24,745
18,833
-42,516
-17,822
-3,700
Financing Activities
Bank loans
Group/Directors Accounts
-32,492
32,492
Other Short Term Loans
556
-44,445
37,037
-14,148
66,000
Long term loans
-40,733
-51,355
-94,963
148,148
241,343
-110,000
10,000
200,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,667
-179,748
-118,625
-217,904
559,364
27,581
-21,429
21,429
-40,000
40,000
share issue
-38,998
-115,000
-30,384
-116,794
36,794
-115,320
100,000
2
interest
-11,338
-10,337
-8,189
2,022
720
46
cash flow from financing
-53,182
-285,885
-184,740
-122,902
751,707
-112,803
-160,715
90,715
84,680
-40,000
40,000
2,022
100,720
48
cash and cash equivalents
cash
26,392
-701,149
886,807
-11,218
-679,446
196,143
210,133
-651,974
-970,705
886,590
853,737
270,145
250,865
18,471
overdraft
change in cash
26,392
-701,149
886,807
-11,218
-679,446
196,143
210,133
-651,974
-970,705
886,590
853,737
270,145
250,865
18,471
luxury holidays to ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for luxury holidays to ltd. Get real-time insights into luxury holidays to ltd's credit score, group structure and payment trends.
Perform a competitor analysis for luxury holidays to ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CR0 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to luxury holidays to ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
luxury holidays to ltd 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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luxury holidays to ltdCompanies House Filings - See Documents
