holiday stylist limited

1.5

holiday stylist limited Company Information

Share HOLIDAY STYLIST LIMITED
Live 
EstablishedSmallLow

Company Number

08965951

Registered Address

4 beamish street, stanley, DH9 8AH

Industry

Travel agency activities

 

Telephone

01207281419

Next Accounts Due

December 2024

Group Structure

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Directors

Lindsay Kellegher10 Years

Shareholders

kathryn waites 50%

lindsay jane kellegher 50%

holiday stylist limited Estimated Valuation

£602.8k

Pomanda estimates the enterprise value of HOLIDAY STYLIST LIMITED at £602.8k based on a Turnover of £891.2k and 0.68x industry multiple (adjusted for size and gross margin).

holiday stylist limited Estimated Valuation

£26.7k

Pomanda estimates the enterprise value of HOLIDAY STYLIST LIMITED at £26.7k based on an EBITDA of £5.6k and a 4.75x industry multiple (adjusted for size and gross margin).

holiday stylist limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOLIDAY STYLIST LIMITED at £0 based on Net Assets of £-27.2k and 2.33x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Holiday Stylist Limited Overview

Holiday Stylist Limited is a live company located in stanley, DH9 8AH with a Companies House number of 08965951. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 2014, it's largest shareholder is kathryn waites with a 50% stake. Holiday Stylist Limited is a established, small sized company, Pomanda has estimated its turnover at £891.2k with low growth in recent years.

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Holiday Stylist Limited Health Check

Pomanda's financial health check has awarded Holiday Stylist Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £891.2k, make it smaller than the average company (£10.1m)

£891.2k - Holiday Stylist Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-7.3%)

4% - Holiday Stylist Limited

-7.3% - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)

23.4% - Holiday Stylist Limited

23.4% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (2.1%)

0.5% - Holiday Stylist Limited

2.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (34)

4 - Holiday Stylist Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - Holiday Stylist Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £222.8k, this is equally as efficient (£214.8k)

£222.8k - Holiday Stylist Limited

£214.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Holiday Stylist Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Holiday Stylist Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is more than average (3 days)

8 days - Holiday Stylist Limited

3 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Holiday Stylist Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 165.5%, this is a higher level of debt than the average (86.1%)

165.5% - Holiday Stylist Limited

86.1% - Industry AVG

holiday stylist limited 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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Holiday Stylist Limited Competitor Analysis

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Perform a competitor analysis for holiday stylist limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

holiday stylist limited Ownership

HOLIDAY STYLIST LIMITED group structure

Holiday Stylist Limited has no subsidiary companies.

Ultimate parent company

HOLIDAY STYLIST LIMITED

08965951

HOLIDAY STYLIST LIMITED Shareholders

kathryn waites 50%
lindsay jane kellegher 50%

holiday stylist limited directors

Holiday Stylist Limited currently has 1 director, Mrs Lindsay Kellegher serving since Mar 2014.

officercountryagestartendrole
Mrs Lindsay KellegherUnited Kingdom52 years Mar 2014- Director

HOLIDAY STYLIST LIMITED financials

EXPORTms excel logo

Holiday Stylist Limited's latest turnover from March 2023 is estimated at £891.2 thousand and the company has net assets of -£27.2 thousand. According to their latest financial statements, Holiday Stylist Limited has 4 employees and maintains cash reserves of £50 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover891,175106,479114,436802,709957,210498,625109,73995,037138,471
Other Income Or Grants000000000
Cost Of Sales682,51678,87690,897631,260771,710404,65390,63079,445115,715
Gross Profit208,65927,60323,539171,449185,50193,97219,10915,59222,756
Admin Expenses204,19523,06148,997169,427184,41194,98117,20715,28020,198
Operating Profit4,4644,542-25,4582,0221,090-1,0091,9023122,558
Interest Payable6,2314,1982,1941,2431,842857000
Interest Receivable2609174240
Pre-Tax Profit-1,765404-27,643780-746-1,8611,9043162,558
Tax0-770-14800-381-63-537
Profit After Tax-1,765327-27,643632-746-1,8611,5232532,021
Dividends Paid000000000
Retained Profit-1,765327-27,643632-746-1,8611,5232532,021
Employee Costs156,78933,89133,039103,51498,11097,35931,50630,83629,129
Number Of Employees411333111
EBITDA*5,6176,079-23,4084,7554,734-1,0091,9026,1718,158

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets3,4584,6116,1488,19810,93114,57514,6663,4362,400
Intangible Assets000000010,00015,000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets3,4584,6116,1488,19810,93114,57514,66613,43617,400
Stock & work in progress15,16830,0000018,5270000
Trade Debtors0000012,21814,0856,1255,977
Group Debtors000000000
Misc Debtors22,79120,71626,3989,8626,3793,068000
Cash505015,8962,62701,74901,5730
misc current assets200000000
total current assets38,01150,76642,29412,48924,90617,03514,0857,6985,977
total assets41,46955,37748,44220,68735,83731,61028,75121,13423,377
Bank overdraft56,60658,69650,000012,5897,664000
Bank loan000000000
Trade Creditors 0100002,56010,34018,936
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities12,02215,80114,7576,2436,3213,209000
total current liabilities68,62874,49864,7576,24318,91010,8732,56010,34018,936
loans06,2739,40612,52215,63718,701000
hp & lease commitments000000000
Accruals and Deferred Income00000062800
other liabilities00000021,7668,4202,320
provisions000000000
total long term liabilities06,2739,40612,52215,63718,70122,3948,4202,320
total liabilities68,62880,77174,16318,76534,54729,57424,95418,76021,256
net assets-27,159-25,394-25,7211,9221,2902,0363,7972,3742,121
total shareholders funds-27,159-25,394-25,7211,9221,2902,0363,7972,3742,121
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit4,4644,542-25,4582,0221,090-1,0091,9023122,558
Depreciation1,1531,5372,0502,7333,64400859600
Amortisation00000005,0005,000
Tax0-770-14800-381-63-537
Stock-14,83230,0000-18,52718,5270000
Debtors2,075-5,68216,5363,483-8,9071,2017,9601485,977
Creditors-11000-2,560-7,780-8,59618,936
Accruals and Deferred Income-3,7791,0448,514-783,1122,58162800
Deferred Taxes & Provisions000000000
Cash flow from operations14,594-17,271-31,43019,573-1,774-2,189-13,591-2,63620,580
Investing Activities
capital expenditure0000091-1,230-1,895-23,000
Change in Investments000000000
cash flow from investments0000091-1,230-1,895-23,000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-6,273-3,133-3,116-3,115-3,06418,701000
Hire Purchase and Lease Commitments000000000
other long term liabilities00000-21,76613,3466,1002,320
share issue00000100-1000100
interest-6,229-4,138-2,185-1,242-1,835-853240
cash flow from financing-12,502-7,271-5,301-4,357-4,899-3,81813,2486,1042,420
cash and cash equivalents
cash0-15,84613,2692,627-1,7491,749-1,5731,5730
overdraft-2,0908,69650,000-12,5894,9257,664000
change in cash2,090-24,542-36,73115,216-6,674-5,915-1,5731,5730

P&L

March 2023

turnover

891.2k

+737%

operating profit

4.5k

0%

gross margin

23.5%

-9.68%

turnover

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

Balance Sheet

March 2023

net assets

-27.2k

+0.07%

total assets

41.5k

-0.25%

cash

50

0%

net assets

Total assets minus all liabilities

holiday stylist limited company details

company number

08965951

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

March 2014

age

10

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

4 beamish street, stanley, DH9 8AH

last accounts submitted

March 2023

holiday stylist 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 holiday stylist limited.

charges

holiday stylist limited Companies House Filings - See Documents

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