booking.com customer service center (uk) limitedEstimated Valuation
£82.5k
Pomanda estimates the enterprise value of BOOKING.COM CUSTOMER SERVICE CENTER (UK) LIMITED at £82.5k based on a Turnover of £99.3k and 0.83x industry multiple (adjusted for size and gross margin).
booking.com customer service center (uk) limitedEstimated Valuation
£528.9k
Pomanda estimates the enterprise value of BOOKING.COM CUSTOMER SERVICE CENTER (UK) LIMITED at £528.9k based on an EBITDA of £88.9k and a 5.95x industry multiple (adjusted for size and gross margin).
booking.com customer service center (uk) limitedEstimated Valuation
£11.4m
Pomanda estimates the enterprise value of BOOKING.COM CUSTOMER SERVICE CENTER (UK) LIMITED at £11.4m based on Net Assets of £4.8m and 2.37x industry multiple (adjusted for liquidity).
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Booking.com Customer Service Center (uk) LimitedOverview
Booking.com Customer Service Center (uk) Limited is a live company located in london, EC3R 8AF with a Companies House number of 08515908. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is
booking.com customer service holding b.v.
with a 100% stake. Booking.com Customer Service Center (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£99.3k with
declining
growth in recent years.
Booking.com Customer Service Center (uk) Limited Health Check
Pomanda's financial health check has awarded Booking.Com Customer Service Center (Uk) Limited 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
0 Regular
5 Weak
Size
annual sales of £99.3k, make it smaller than the average company (£4.8m)
£99.3k - Booking.com Customer Service Center (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (6.6%)
-86% - Booking.com Customer Service Center (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 88.4%, this company has a lower cost of product (38.2%)
88.4% - Booking.com Customer Service Center (uk) Limited
38.2% - Industry AVG
Profitability
an operating margin of 89.6% make it more profitable than the average company (5.7%)
89.6% - Booking.com Customer Service Center (uk) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Booking.com Customer Service Center (uk) Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Booking.com Customer Service Center (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is less efficient (£170.9k)
£99.3k - Booking.com Customer Service Center (uk) Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Booking.com Customer Service Center (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6145 days, this is slower than average (32 days)
6145 days - Booking.com Customer Service Center (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Booking.com Customer Service Center (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Booking.com Customer Service Center (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (62.6%)
30.9% - Booking.com Customer Service Center (uk) Limited
62.6% - Industry AVG
BOOKING.COM CUSTOMER SERVICE CENTER (UK) LIMITED financials
EXPORT
Booking.Com Customer Service Center (Uk) Limited's latest turnover from December 2023 is £99.3 thousand and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Booking.Com Customer Service Center (Uk) Limited has 1 employee and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
99,260
1,568,496
1,959,526
35,773,553
76,331,283
50,054,516
46,440,230
34,349,422
26,616,480
15,100,213
3,892
Other Income Or Grants
Cost Of Sales
11,516
19,851
59,161
31,203,505
54,942,919
39,755,186
37,037,299
26,671,007
19,721,832
11,500,246
Gross Profit
87,744
1,548,645
1,900,365
4,570,048
21,388,364
10,299,330
9,402,931
7,678,415
6,894,648
3,599,967
3,892
Admin Expenses
-1,157
1,529,188
1,696,704
2,286,788
17,815,769
7,024,349
6,364,783
5,431,256
5,151,696
2,226,946
3,538
Operating Profit
88,901
19,457
203,661
2,283,260
3,572,595
3,274,981
3,038,148
2,247,159
1,742,952
1,373,021
354
Interest Payable
484
388
470
1,635
313
Interest Receivable
215,798
84,350
21,564
46,658
30,818
1,884
19,087
313
Pre-Tax Profit
304,699
103,807
-5,254,917
7,762,918
3,619,253
3,305,411
3,039,562
2,266,246
1,741,630
1,372,708
354
Tax
-117,523
-10,083
18,948
-1,368,628
-1,722,569
-641,329
-693,413
-110,249
42,660
35,835
-82
Profit After Tax
187,176
93,724
-5,235,969
6,394,290
1,896,684
2,664,082
2,346,149
2,155,997
1,784,290
1,408,543
272
Dividends Paid
1,900,000
Retained Profit
187,176
93,724
-5,235,969
6,394,290
1,896,684
2,664,082
2,346,149
255,997
1,784,290
1,408,543
272
Employee Costs
12,753
29,693,614
50,290,859
37,883,759
35,728,262
25,647,098
18,581,364
11,213,224
Number Of Employees
1
10
14
981
1,200
1,266
1,208
863
179
102
1
EBITDA*
88,901
19,457
203,661
2,795,419
5,068,916
4,818,663
4,005,513
2,972,204
2,265,943
1,579,980
354
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
1,183,529
5,523,289
6,369,125
4,237,949
3,732,548
635,352
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,183,529
5,523,289
6,369,125
4,237,949
3,732,548
635,352
Stock & work in progress
Trade Debtors
Group Debtors
6,475,705
9,621,435
9,229,216
30,293,683
41,359,808
9,663,475
5,998,510
3,630,632
2,708,984
1,302,970
3,892
Misc Debtors
463,068
115,656
1,424,269
1,173,451
3,059,077
872,416
806,161
661,921
704,163
53,243
Cash
50,000
49,992
50,000
50,000
50,000
50,000
3,023,087
1,872,742
2,296,581
1,599,962
misc current assets
total current assets
6,988,773
9,787,083
10,703,485
31,517,134
44,418,885
10,585,891
6,854,671
7,315,640
5,285,889
3,652,794
1,603,854
total assets
6,988,773
9,787,083
10,703,485
31,517,134
45,602,414
16,109,180
13,223,796
11,553,589
9,018,437
4,288,146
1,603,854
Bank overdraft
86,218
Bank loan
Trade Creditors
193,909
634,895
27,672
47,568
60,281
272,646
22,547
34,823
44,300
78,309
Group/Directors Accounts
169,670
126,420
104,052
10,681,947
2,216,825
513,998
456,277
473,785
18,443
other short term finances
hp & lease commitments
other current liabilities
975,164
994,858
1,225,828
3,435,707
21,160,872
5,289,204
5,792,277
5,939,228
3,644,609
1,182,579
3,582
total current liabilities
1,338,743
1,756,173
1,357,552
14,165,222
23,524,196
6,075,848
5,814,824
6,430,328
4,162,694
1,279,331
3,582
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
819,736
3,387,792
4,796,539
7,492,609
10,176,233
27,830
31,836
total long term liabilities
819,736
3,387,792
4,796,539
7,492,609
10,176,233
27,830
31,836
total liabilities
2,158,479
5,143,965
6,154,091
21,657,831
33,700,429
6,075,848
5,842,654
6,462,164
4,162,694
1,279,331
3,582
net assets
4,830,294
4,643,118
4,549,394
9,859,303
11,901,985
10,033,332
7,381,142
5,091,425
4,855,743
3,008,815
1,600,272
total shareholders funds
4,830,294
4,643,118
4,549,394
9,859,303
11,901,985
10,033,332
7,381,142
5,091,425
4,855,743
3,008,815
1,600,272
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
88,901
19,457
203,661
2,283,260
3,572,595
3,274,981
3,038,148
2,247,159
1,742,952
1,373,021
354
Depreciation
512,159
1,496,321
1,543,682
967,365
725,045
522,991
206,959
Amortisation
Tax
-117,523
-10,083
18,948
-1,368,628
-1,722,569
-641,329
-693,413
-110,249
42,660
35,835
-82
Stock
Debtors
-2,798,318
-916,394
-20,813,649
-12,951,751
33,882,994
3,731,220
2,512,118
879,406
2,056,934
1,352,321
3,892
Creditors
-440,986
607,223
-19,896
-12,713
-212,365
250,099
-12,276
-9,477
-34,009
78,309
Accruals and Deferred Income
-19,694
-230,970
-2,209,879
-17,725,165
15,871,668
-503,073
-146,951
2,294,619
2,462,030
1,178,997
3,582
Deferred Taxes & Provisions
-2,568,056
-1,408,747
-2,696,070
-2,683,624
10,176,233
-27,830
-4,006
31,836
Cash flow from operations
-259,040
-106,726
16,110,413
-6,042,960
-4,701,111
165,310
636,749
4,299,527
2,679,690
1,520,800
-38
Investing Activities
capital expenditure
671,370
2,843,439
-697,846
-3,098,541
-1,230,446
-3,620,187
-842,311
Change in Investments
cash flow from investments
671,370
2,843,439
-697,846
-3,098,541
-1,230,446
-3,620,187
-842,311
Financing Activities
Bank loans
Group/Directors Accounts
43,250
22,368
-10,577,895
8,465,122
1,702,827
513,998
-456,277
-17,508
455,342
18,443
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-73,940
-8,436,972
-28,031
-11,892
-56,432
-20,315
62,638
1,600,000
interest
215,798
84,350
-484
21,564
46,658
30,430
1,414
19,087
-1,322
-313
cash flow from financing
259,048
106,718
-10,652,319
49,714
1,721,454
532,536
-511,295
-18,736
516,658
18,130
1,600,000
cash and cash equivalents
cash
8
-8
50,000
-50,000
-2,973,087
1,150,345
-423,839
696,619
1,599,962
overdraft
-86,218
86,218
change in cash
8
-8
136,218
-136,218
-2,973,087
1,150,345
-423,839
696,619
1,599,962
booking.com customer service center (uk) 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 booking.com customer service center (uk) limited. Get real-time insights into booking.com customer service center (uk) limited's credit score, group structure and payment trends.
Booking.com Customer Service Center (uk) Limited Competitor Analysis
Perform a competitor analysis for booking.com customer service center (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.
booking.com customer service center (uk) limited Ownership
BOOKING.COM CUSTOMER SERVICE CENTER (UK) LIMITED group structure
Booking.Com Customer Service Center (Uk) Limited has no subsidiary companies.
Ultimate parent company
BOOKING HOLDINGS INC
#0077933
BOOKING COM CUSTOMER SERVICE HOLDING BV
#0068150
2 parents
BOOKING.COM CUSTOMER SERVICE CENTER (UK) LIMITED
08515908
BOOKING.COM CUSTOMER SERVICE CENTER (UK) LIMITED Shareholders
The sole shareholder of Booking.Com Customer Service Center (Uk) Limited is Booking.Com Customer Service Holding B.V..
booking.com customer service holding b.v.
100%
booking.com customer service center (uk) limited directors
Booking.Com Customer Service Center (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Douglas Tropp (Nov 2020) and
Mr Paul Downham (Apr 2024).
booking.com customer service center (uk) 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 booking.com customer service center (uk) limited.
booking.com customer service center (uk) 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.
Click to start generating capital raising & share issue transactions for BOOKING.COM CUSTOMER SERVICE CENTER (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
booking.com customer service center (uk) limitedCompanies House Filings - See Documents
