holidays by rail limited
holidays by rail limited Company Information
Company Number
07426381
Next Accounts
Jul 2025
Shareholders
vbr tours llc
Group Structure
View All
Industry
Travel agency activities
Registered Address
hq building, hudson quarter, toft green, york, YO1 6JT
Website
www.holidaysbyrail.comholidays by rail limited Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAYS BY RAIL LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
holidays by rail limited Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAYS BY RAIL LIMITED at £0 based on an EBITDA of £-2k and a 3.95x industry multiple (adjusted for size and gross margin).
holidays by rail limited Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAYS BY RAIL LIMITED at £285.8k based on Net Assets of £147k and 1.94x industry multiple (adjusted for liquidity).
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Holidays By Rail Limited Overview
Holidays By Rail Limited is a live company located in york, YO1 6JT with a Companies House number of 07426381. It operates in the travel agency activities sector, SIC Code 79110. Founded in November 2010, it's largest shareholder is vbr tours llc with a 100% stake. Holidays By Rail Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Holidays By Rail Limited Health Check
Pomanda's financial health check has awarded Holidays By Rail Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Holidays By Rail Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1963 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Holidays By Rail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (77.2%)
- - Holidays By Rail Limited
- - Industry AVG
HOLIDAYS BY RAIL LIMITED financials
Holidays By Rail Limited's latest turnover from October 2023 is 0 and the company has net assets of £147 thousand. According to their latest financial statements, Holidays By Rail Limited has 1 employee and maintains cash reserves of £151 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,000 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 53,000 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -2,000 | -1,000 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -2,000 | -1,000 | -3,000 | -6,000 | -79,000 | |||||||||
| Tax | ||||||||||||||
| Profit After Tax | -2,000 | -1,000 | -3,000 | -6,000 | -79,000 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -2,000 | -1,000 | -3,000 | -6,000 | -79,000 | |||||||||
| Employee Costs | 8,000 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | ||||||
| EBITDA* | -2,000 | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 261 | 347 | 463 | 618 | 824 | 597 | 694 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 261 | 347 | 463 | 618 | 824 | 597 | 694 | |||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 734,892 | 455,872 | 17,075 | 5,087 | 18,479 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 151,000 | 153,000 | 155,000 | 158,000 | 798,000 | 288,601 | 244,122 | 157,100 | 115,067 | 66,488 | 5,557 | 43,130 | ||
| misc current assets | ||||||||||||||
| total current assets | 151,000 | 153,000 | 155,000 | 158,000 | 798,000 | 734,892 | 455,872 | 288,601 | 244,122 | 157,100 | 132,142 | 71,575 | 24,036 | 43,130 |
| total assets | 151,000 | 153,000 | 155,000 | 158,000 | 798,000 | 735,153 | 456,219 | 289,064 | 244,740 | 157,924 | 132,739 | 72,269 | 24,036 | 43,130 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 496,815 | 232,330 | 35,247 | 20,012 | 9,624 | 3,407 | 600 | 600 | 600 | |||||
| Group/Directors Accounts | 4,000 | 4,000 | 4,000 | 4,000 | 635,000 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,000 | 1,000 | 4,000 | |||||||||||
| total current liabilities | 4,000 | 4,000 | 5,000 | 5,000 | 639,000 | 496,815 | 232,330 | 35,247 | 20,012 | 9,624 | 3,407 | 600 | 600 | 600 |
| loans | 67,968 | 67,968 | 67,968 | 55,979 | 12,331 | 20,000 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 67,968 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 67,968 | 67,968 | 67,968 | 67,968 | 55,979 | 12,331 | 20,000 | |||||||
| total liabilities | 4,000 | 4,000 | 5,000 | 5,000 | 639,000 | 496,815 | 232,330 | 103,215 | 87,980 | 77,592 | 71,375 | 56,579 | 12,931 | 20,600 |
| net assets | 147,000 | 149,000 | 150,000 | 153,000 | 159,000 | 238,338 | 223,889 | 185,849 | 156,760 | 80,332 | 61,364 | 15,690 | 11,105 | 22,530 |
| total shareholders funds | 147,000 | 149,000 | 150,000 | 153,000 | 159,000 | 238,338 | 223,889 | 185,849 | 156,760 | 80,332 | 61,364 | 15,690 | 11,105 | 22,530 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,000 | -1,000 | ||||||||||||
| Depreciation | 155 | 206 | 275 | 199 | 263 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -455,872 | 279,020 | 455,872 | -17,075 | 11,988 | -13,392 | 18,479 | |||||||
| Creditors | -232,330 | 264,485 | 197,083 | 15,235 | 10,388 | 6,217 | 2,807 | 600 | ||||||
| Accruals and Deferred Income | -1,000 | -3,000 | 4,000 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -2,000 | -2,000 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -631,000 | 635,000 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -67,968 | 11,989 | 43,648 | -7,669 | 20,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -67,968 | 67,968 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -631,000 | 649,111 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,000 | -2,000 | -3,000 | -640,000 | 798,000 | -288,601 | 44,479 | 87,022 | 42,033 | 48,579 | 60,931 | -37,573 | 43,130 | |
| overdraft | ||||||||||||||
| change in cash | -2,000 | -2,000 | -3,000 | -640,000 | 798,000 | -288,601 | 44,479 | 87,022 | 42,033 | 48,579 | 60,931 | -37,573 | 43,130 |
holidays by rail limited Credit Report and Business Information
Holidays By Rail Limited Competitor Analysis
Perform a competitor analysis for holidays by rail limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in YO1 area or any other competitors across 12 key performance metrics.
holidays by rail limited Ownership
HOLIDAYS BY RAIL LIMITED group structure
Holidays By Rail Limited has no subsidiary companies.
Ultimate parent company
VBR TOURS LLC
#0099438
1 parent
HOLIDAYS BY RAIL LIMITED
07426381
holidays by rail limited directors
Holidays By Rail Limited currently has 2 directors. The longest serving directors include Mr David Riley (Nov 2024) and Mr Andrew Stewart (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Riley | England | 44 years | Nov 2024 | - | Director |
| Mr Andrew Stewart | United Kingdom | 45 years | Nov 2024 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-2k
+100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
147k
-0.01%
total assets
151k
-0.01%
cash
151k
-0.01%
net assets
Total assets minus all liabilities
holidays by rail limited company details
company number
07426381
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
hq building, hudson quarter, toft green, york, YO1 6JT
Bank
-
Legal Advisor
-
holidays by rail 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 holidays by rail limited.
holidays by rail 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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holidays by rail limited Companies House Filings - See Documents
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