holidays in france limited
holidays in france limited Company Information
Company Number
08532089
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
andrew derek owen
Group Structure
View All
Contact
Registered Address
parkers cornelius house, 178-180 church road, hove, east sussex, BN3 2DJ
holidays in france limited Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAYS IN FRANCE LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
holidays in france limited Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAYS IN FRANCE LIMITED at £0 based on an EBITDA of £-3 and a 7.06x industry multiple (adjusted for size and gross margin).
holidays in france limited Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAYS IN FRANCE LIMITED at £44.4k based on Net Assets of £25.5k and 1.74x industry multiple (adjusted for liquidity).
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Holidays In France Limited Overview
Holidays In France Limited is a live company located in hove, BN3 2DJ with a Companies House number of 08532089. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is andrew derek owen with a 100% stake. Holidays In France 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 In France Limited Health Check
Pomanda's financial health check has awarded Holidays In France Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Holidays In France Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Holidays In France Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Holidays In France Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Holidays In France Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Holidays In France Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Holidays In France Limited
- - 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!
- Holidays In France Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Holidays In France Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holidays In France Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Holidays In France Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a similar level of debt than the average (68.4%)
- - Holidays In France Limited
- - Industry AVG
HOLIDAYS IN FRANCE LIMITED financials
Holidays In France Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £25.5 thousand. According to their latest financial statements, we estimate that Holidays In France Limited has no employees and maintains cash reserves of £58 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 1,149 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 | 4,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 3,574 | 5,149 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 85,750 | 75,750 | 0 | 0 |
| Misc Debtors | 88,250 | 88,250 | 88,250 | 88,250 | 88,250 | 88,250 | 0 | 1,653 | 0 | 0 |
| Cash | 58 | 58 | 58 | 58 | 58 | 196 | 1,277 | 0 | 4,664 | 17,752 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,308 | 88,308 | 88,308 | 88,308 | 88,308 | 88,446 | 87,027 | 77,403 | 55,664 | 17,752 |
| total assets | 88,308 | 88,308 | 88,308 | 88,308 | 88,308 | 88,446 | 88,027 | 79,403 | 59,238 | 22,901 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,344 | 6,688 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 50,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 62,763 | 62,763 | 62,763 | 62,308 | 61,673 | 61,643 | 877 | 1,442 | 0 | 0 |
| total current liabilities | 62,763 | 62,763 | 62,763 | 62,308 | 61,673 | 61,643 | 60,877 | 51,680 | 31,344 | 6,688 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 62,763 | 62,763 | 62,763 | 62,308 | 61,673 | 61,643 | 60,877 | 51,680 | 31,344 | 6,688 |
| net assets | 25,545 | 25,545 | 25,545 | 26,000 | 26,635 | 26,803 | 27,150 | 27,723 | 27,894 | 16,213 |
| total shareholders funds | 25,545 | 25,545 | 25,545 | 26,000 | 26,635 | 26,803 | 27,150 | 27,723 | 27,894 | 16,213 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 575 | 575 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 2,500 | 8,347 | 26,403 | 51,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,344 | 24,656 | 6,688 |
| Accruals and Deferred Income | 0 | 0 | 455 | 635 | 30 | 60,766 | -565 | 1,442 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -60,000 | 10,000 | 50,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -138 | -1,081 | 1,277 | -4,664 | -13,088 | 17,752 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -238 | 238 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -138 | -1,081 | 1,515 | -4,902 | -13,088 | 17,752 |
holidays in france limited Credit Report and Business Information
Holidays In France Limited Competitor Analysis
Perform a competitor analysis for holidays in france limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BN3 area or any other competitors across 12 key performance metrics.
holidays in france limited Ownership
HOLIDAYS IN FRANCE LIMITED group structure
Holidays In France Limited has no subsidiary companies.
Ultimate parent company
HOLIDAYS IN FRANCE LIMITED
08532089
holidays in france limited directors
Holidays In France Limited currently has 1 director, Mr Andrew Owen serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Owen | 68 years | May 2013 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-3.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
25.5k
0%
total assets
88.3k
0%
cash
58
0%
net assets
Total assets minus all liabilities
holidays in france limited company details
company number
08532089
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PARKERS
auditor
-
address
parkers cornelius house, 178-180 church road, hove, east sussex, BN3 2DJ
Bank
-
Legal Advisor
-
holidays in france 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 in france limited.
holidays in france 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 in france limited Companies House Filings - See Documents
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