skanda holidays (uk) ltd

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skanda holidays (uk) ltd Company Information

Share SKANDA HOLIDAYS (UK) LTD

Company Number

07636765

Shareholders

chidambaram thirunavukkarasu

Group Structure

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Industry

Other reservation service and related activities (not including activities of tourist guides)

 +2

Registered Address

two snowhill, snow hill queensway, birmingham, B4 6GA

skanda holidays (uk) ltd Estimated Valuation

£270k

Pomanda estimates the enterprise value of SKANDA HOLIDAYS (UK) LTD at £270k based on a Turnover of £455k and 0.59x industry multiple (adjusted for size and gross margin).

skanda holidays (uk) ltd Estimated Valuation

£146.4k

Pomanda estimates the enterprise value of SKANDA HOLIDAYS (UK) LTD at £146.4k based on an EBITDA of £46.2k and a 3.17x industry multiple (adjusted for size and gross margin).

skanda holidays (uk) ltd Estimated Valuation

£759.6k

Pomanda estimates the enterprise value of SKANDA HOLIDAYS (UK) LTD at £759.6k based on Net Assets of £292.1k and 2.6x industry multiple (adjusted for liquidity).

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Skanda Holidays (uk) Ltd Overview

Skanda Holidays (uk) Ltd is a live company located in birmingham, B4 6GA with a Companies House number of 07636765. It operates in the travel agency activities sector, SIC Code 79110. Founded in May 2011, it's largest shareholder is chidambaram thirunavukkarasu with a 100% stake. Skanda Holidays (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £455k with high growth in recent years.

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Skanda Holidays (uk) Ltd Health Check

Pomanda's financial health check has awarded Skanda Holidays (Uk) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £455k, make it smaller than the average company (£8m)

£455k - Skanda Holidays (uk) Ltd

£8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (0.4%)

21% - Skanda Holidays (uk) Ltd

0.4% - Industry AVG

production

Production

with a gross margin of 13.8%, this company has a higher cost of product (29.5%)

13.8% - Skanda Holidays (uk) Ltd

29.5% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it more profitable than the average company (4.4%)

5.4% - Skanda Holidays (uk) Ltd

4.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (28)

5 - Skanda Holidays (uk) Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Skanda Holidays (uk) Ltd

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91k, this is less efficient (£261.3k)

£91k - Skanda Holidays (uk) Ltd

£261.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (23 days)

102 days - Skanda Holidays (uk) Ltd

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (32 days)

103 days - Skanda Holidays (uk) Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Skanda Holidays (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (26 weeks)

44 weeks - Skanda Holidays (uk) Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.3%, this is a lower level of debt than the average (75.8%)

62.3% - Skanda Holidays (uk) Ltd

75.8% - Industry AVG

SKANDA HOLIDAYS (UK) LTD financials

EXPORTms excel logo

Skanda Holidays (Uk) Ltd's latest turnover from September 2023 is estimated at £455 thousand and the company has net assets of £292.1 thousand. According to their latest financial statements, Skanda Holidays (Uk) Ltd has 5 employees and maintains cash reserves of £382 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover455,021222,909218,321257,791303,141939,9131,550,9142,377,6452,690,2091,990,0451,130,072525,914
Other Income Or Grants000000000000
Cost Of Sales392,248191,075192,256222,152265,143825,4231,375,5322,077,4422,357,8811,744,590999,037460,170
Gross Profit62,77331,83426,06635,63937,998114,490175,382300,203332,328245,454131,03565,744
Admin Expenses38,15814,0694,93221,90259,309-166,448350,489249,467273,849196,03993,66746,048
Operating Profit24,61517,76521,13413,737-21,311280,938-175,10750,73658,47949,41537,36819,696
Interest Payable001,5251,52500000000
Interest Receivable15,7547,6935686404,6264,4021,3271,1451,6841,057535153
Pre-Tax Profit40,36925,45820,17812,852-16,685285,341-173,78051,88160,16450,47237,90419,849
Tax-10,092-4,837-3,834-2,4420-54,2150-10,376-12,033-10,599-8,718-4,764
Profit After Tax30,27720,62116,34410,410-16,685231,126-173,78041,50548,13139,87329,18615,085
Dividends Paid000000000000
Retained Profit30,27720,62116,34410,410-16,685231,126-173,78041,50548,13139,87329,18615,085
Employee Costs208,703177,206168,036173,199164,309158,717125,412173,485142,346108,75680,83627,348
Number Of Employees555555465431
EBITDA*46,19035,53831,64625,083-8,236291,798-163,80260,74467,62849,99737,60219,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets264,750259,165229,926190,38018,68021,38012,83318,13823,129978235469
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets264,750259,165229,926190,38018,68021,38012,83318,13823,129978235469
Stock & work in progress000000000000
Trade Debtors128,15266,0160030,896342,189516,832463,824559,586322,668211,65772,376
Group Debtors000000000000
Misc Debtors00032,56677,4380000000
Cash381,957218,214465,650670,961608,892624,820549,157512,425403,792269,931153,05661,124
misc current assets000000000000
total current assets510,109284,230465,650703,527717,226967,0091,065,989976,249963,378592,599364,713133,500
total assets774,859543,395695,576893,907735,906988,3891,078,822994,387986,507593,577364,948133,969
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 111,305238,205405,87938,71082,970219,116170,764820,606854,231509,432320,676118,883
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities333,08200580,345438,494538,146723,69600000
total current liabilities444,387238,205405,879619,055521,464757,262894,460820,606854,231509,432320,676118,883
loans00050,00000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities38,37843,37348,501000000000
provisions000000000000
total long term liabilities38,37843,37348,50150,00000000000
total liabilities482,765281,578454,380669,055521,464757,262894,460820,606854,231509,432320,676118,883
net assets292,094261,817241,196224,852214,442231,127184,362173,781132,27684,14544,27215,086
total shareholders funds292,094261,817241,196224,852214,442231,127184,362173,781132,27684,14544,27215,086
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit24,61517,76521,13413,737-21,311280,938-175,10750,73658,47949,41537,36819,696
Depreciation21,57517,77310,51211,34613,07510,86011,30510,0089,149582234234
Amortisation000000000000
Tax-10,092-4,837-3,834-2,4420-54,2150-10,376-12,033-10,599-8,718-4,764
Stock000000000000
Debtors62,13666,016-32,566-75,768-233,855-174,64353,008-95,762236,918111,011139,28172,376
Creditors-126,900-167,674367,169-44,260-136,14648,352-649,842-33,625344,799188,756201,793118,883
Accruals and Deferred Income333,0820-580,345141,851-99,652-185,550723,69600000
Deferred Taxes & Provisions000000000000
Cash flow from operations180,144-202,989-152,798196,000-10,179275,028-142,956112,505163,476117,14391,39661,673
Investing Activities
capital expenditure-27,160-47,012-50,058-183,046-10,375-19,407-6,000-5,017-31,300-1,3250-703
Change in Investments000000000000
cash flow from investments-27,160-47,012-50,058-183,046-10,375-19,407-6,000-5,017-31,300-1,3250-703
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans00-50,00050,00000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-4,995-5,12848,501000000000
share issue00000-184,361184,36100001
interest15,7547,693-957-8854,6264,4021,3271,1451,6841,057535153
cash flow from financing10,7592,565-2,45649,1154,626-179,959185,6881,1451,6841,057535154
cash and cash equivalents
cash163,743-247,436-205,31162,069-15,92875,66336,732108,633133,861116,87591,93261,124
overdraft000000000000
change in cash163,743-247,436-205,31162,069-15,92875,66336,732108,633133,861116,87591,93261,124

skanda holidays (uk) ltd 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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Skanda Holidays (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for skanda holidays (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B 4 area or any other competitors across 12 key performance metrics.

skanda holidays (uk) ltd Ownership

SKANDA HOLIDAYS (UK) LTD group structure

Skanda Holidays (Uk) Ltd has no subsidiary companies.

Ultimate parent company

SKANDA HOLIDAYS (UK) LTD

07636765

SKANDA HOLIDAYS (UK) LTD Shareholders

chidambaram thirunavukkarasu 100%

skanda holidays (uk) ltd directors

Skanda Holidays (Uk) Ltd currently has 1 director, Mr Chidambaram Thirunavukkarasu serving since May 2011.

officercountryagestartendrole
Mr Chidambaram ThirunavukkarasuScotland46 years May 2011- Director

P&L

September 2023

turnover

455k

+104%

operating profit

24.6k

0%

gross margin

13.8%

-3.4%

turnover

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

Balance Sheet

September 2023

net assets

292.1k

+0.12%

total assets

774.9k

+0.43%

cash

382k

+0.75%

net assets

Total assets minus all liabilities

skanda holidays (uk) ltd company details

company number

07636765

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

79909 - Other reservation service and related activities (not including activities of tourist guides)

79120 - Tour operator activities

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

two snowhill, snow hill queensway, birmingham, B4 6GA

Bank

-

Legal Advisor

-

skanda holidays (uk) ltd 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 skanda holidays (uk) ltd.

skanda holidays (uk) 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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skanda holidays (uk) ltd Companies House Filings - See Documents

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