the old custom house, church street, stourbridge, DY8 1LT
Website
-
fair deal holidays limitedEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of FAIR DEAL HOLIDAYS LIMITED at £7.3k based on a Turnover of £27k and 0.27x industry multiple (adjusted for size and gross margin).
fair deal holidays limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FAIR DEAL HOLIDAYS LIMITED at £0 based on an EBITDA of £-270 and a 2.07x industry multiple (adjusted for size and gross margin).
fair deal holidays limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FAIR DEAL HOLIDAYS LIMITED at £0 based on Net Assets of £-12.5k and 1.86x industry multiple (adjusted for liquidity).
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Fair Deal Holidays LimitedOverview
Fair Deal Holidays Limited is a live company located in stourbridge, DY8 1LT with a Companies House number of 08051541. It operates in the other passenger land transport sector, SIC Code 49390. Founded in April 2012, it's largest shareholder is
andrew court
with a 100% stake. Fair Deal Holidays Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£27k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fair Deal Holidays Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £27k, make it smaller than the average company (£992.8k)
£27k - Fair Deal Holidays Limited
£992.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (13.4%)
-21% - Fair Deal Holidays Limited
13.4% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (27.8%)
18.6% - Fair Deal Holidays Limited
27.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.8%)
-1% - Fair Deal Holidays Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Fair Deal Holidays Limited
29 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
£24.6k - Fair Deal Holidays Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£67.6k)
£27k - Fair Deal Holidays Limited
£67.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (21 days)
16 days - Fair Deal Holidays Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (20 days)
99 days - Fair Deal Holidays Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fair Deal Holidays Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fair Deal Holidays Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 326.9%, this is a higher level of debt than the average (37.6%)
326.9% - Fair Deal Holidays Limited
37.6% - Industry AVG
FAIR DEAL HOLIDAYS LIMITED financials
EXPORT
Fair Deal Holidays Limited's latest turnover from April 2024 is estimated at £27 thousand and the company has net assets of -£12.5 thousand. According to their latest financial statements, Fair Deal Holidays Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
26,964
27,543
30,276
55,421
62,808
67,449
188,894
100,826
61,832
182,341
793,932
Other Income Or Grants
Cost Of Sales
21,957
22,812
25,699
55,407
52,356
56,642
158,175
83,118
50,198
150,339
640,430
Gross Profit
5,006
4,731
4,577
14
10,452
10,807
30,719
17,708
11,634
32,002
153,502
Admin Expenses
5,276
7,205
-10,744
-17,171
22,538
-99,651
95,882
55,992
-44,190
113,658
119,351
Operating Profit
-270
-2,474
15,321
17,185
-12,086
110,458
-65,163
-38,284
55,824
-81,656
34,151
Interest Payable
Interest Receivable
Pre-Tax Profit
-270
-2,474
15,321
17,185
-12,086
110,458
-65,163
-38,284
55,824
-81,656
34,151
Tax
-2,911
-3,265
-20,987
-11,165
-7,172
Profit After Tax
-270
-2,474
12,410
13,920
-12,086
89,471
-65,163
-38,284
44,659
-81,656
26,979
Dividends Paid
Retained Profit
-270
-2,474
12,410
13,920
-12,086
89,471
-65,163
-38,284
44,659
-81,656
26,979
Employee Costs
24,646
23,511
20,937
20,882
20,366
17,937
53,319
36,479
18,208
55,732
205,820
Number Of Employees
1
1
1
1
1
1
3
2
1
3
11
EBITDA*
-270
-2,474
15,321
17,185
-12,086
110,458
-65,163
-38,284
55,824
-81,656
34,151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
4,250
9,700
16,200
9,360
13,500
19,500
2,580
2,221
1,680
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
4,251
9,701
16,201
9,361
13,501
19,501
2,581
2,222
1,681
1
1
Stock & work in progress
Trade Debtors
1,255
2,075
4,049
2,404
69
5
4,875
5,089
3,161
2,651
105,498
Group Debtors
Misc Debtors
Cash
misc current assets
1,899
2,026
1,840
1,471
total current assets
1,255
2,075
4,049
2,404
69
5
6,774
7,115
5,001
4,122
105,498
total assets
5,506
11,776
20,250
11,765
13,570
19,506
9,355
9,337
6,682
4,123
105,499
Bank overdraft
Bank loan
Trade Creditors
6,000
6,000
6,000
19,575
31,450
26,100
49,128
25,014
16,700
58,800
78,520
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,000
6,000
6,000
19,575
31,450
26,100
49,128
25,014
16,700
58,800
78,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,000
18,000
24,000
14,350
18,200
17,400
73,692
32,625
provisions
total long term liabilities
12,000
18,000
24,000
14,350
18,200
17,400
73,692
32,625
total liabilities
18,000
24,000
30,000
33,925
49,650
43,500
122,820
57,639
16,700
58,800
78,520
net assets
-12,494
-12,224
-9,750
-22,160
-36,080
-23,994
-113,465
-48,302
-10,018
-54,677
26,979
total shareholders funds
-12,494
-12,224
-9,750
-22,160
-36,080
-23,994
-113,465
-48,302
-10,018
-54,677
26,979
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-270
-2,474
15,321
17,185
-12,086
110,458
-65,163
-38,284
55,824
-81,656
34,151
Depreciation
Amortisation
Tax
-2,911
-3,265
-20,987
-11,165
-7,172
Stock
Debtors
-820
-1,974
1,645
2,335
64
-4,870
-214
1,928
510
-102,847
105,498
Creditors
-13,575
-11,875
5,350
-23,028
24,114
8,314
-42,100
-19,720
78,520
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
550
-500
-2,810
-290
-6,800
71,313
-40,835
-31,898
2,049
1,471
1
Investing Activities
capital expenditure
5,450
6,500
-6,840
4,140
6,000
-16,920
-359
-541
-1,680
Change in Investments
1
cash flow from investments
5,450
6,500
-6,840
4,140
6,000
-16,920
-359
-541
-1,680
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,000
-6,000
9,650
-3,850
800
-56,292
41,067
32,625
share issue
interest
cash flow from financing
-6,000
-6,000
9,650
-3,850
800
-56,292
41,067
32,625
cash and cash equivalents
cash
overdraft
change in cash
fair deal holidays limited 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 fair deal holidays limited. Get real-time insights into fair deal holidays limited's credit score, group structure and payment trends.
Perform a competitor analysis for fair deal holidays limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.
fair deal holidays limited Ownership
FAIR DEAL HOLIDAYS LIMITED group structure
Fair Deal Holidays Limited has no subsidiary companies.
Ultimate parent company
FAIR DEAL HOLIDAYS LIMITED
08051541
FAIR DEAL HOLIDAYS LIMITED Shareholders
The sole shareholder of Fair Deal Holidays Limited is Andrew Court.
andrew court
100%
fair deal holidays limited directors
Fair Deal Holidays Limited currently has 1 director, Mr Andrew Court serving since Apr 2012.
the old custom house, church street, stourbridge, DY8 1LT
Bank
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Legal Advisor
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fair deal 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 fair deal holidays limited.
fair deal 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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fair deal holidays limitedCompanies House Filings - See Documents
