holiday stylist limited
holiday stylist limited Company Information
Company Number
08965951
Next Accounts
Dec 2025
Industry
Travel agency activities
Directors
Shareholders
kathryn waites
lindsay jane kellegher
Group Structure
View All
Contact
Registered Address
4 beamish street, stanley, DH9 8AH
Website
www.holidaystylist.co.ukholiday stylist limited Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAY STYLIST LIMITED at £989.7k based on a Turnover of £1.3m and 0.77x industry multiple (adjusted for size and gross margin).
holiday stylist limited Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAY STYLIST LIMITED at £28.6k based on an EBITDA of £7.6k and a 3.75x industry multiple (adjusted for size and gross margin).
holiday stylist limited Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAY STYLIST LIMITED at £0 based on Net Assets of £-26.8k and 2.27x industry multiple (adjusted for liquidity).
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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 £1.3m with rapid growth in recent years.
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Holiday Stylist Limited Health Check
Pomanda's financial health check has awarded Holiday Stylist Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£13.1m)
- Holiday Stylist Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (37.8%)
- Holiday Stylist Limited
37.8% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Holiday Stylist Limited
23% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.2%)
- Holiday Stylist Limited
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Holiday Stylist Limited
32 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Holiday Stylist Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £322.4k, this is equally as efficient (£334.4k)
- Holiday Stylist Limited
£334.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Holiday Stylist Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Holiday Stylist Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (3 days)
- Holiday Stylist Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Holiday Stylist Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.4%, this is a higher level of debt than the average (78%)
162.4% - Holiday Stylist Limited
78% - Industry AVG
HOLIDAY STYLIST LIMITED financials
Holiday Stylist Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£26.8 thousand. According to their latest financial statements, Holiday Stylist Limited has 4 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 1 | 1 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,594 | 3,458 | 4,611 | 6,148 | 8,198 | 10,931 | 14,575 | 14,666 | 3,436 | 2,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 15,000 |
| 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 | 2,594 | 3,458 | 4,611 | 6,148 | 8,198 | 10,931 | 14,575 | 14,666 | 13,436 | 17,400 |
| Stock & work in progress | 11,279 | 15,168 | 30,000 | 0 | 0 | 18,527 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 12,218 | 14,085 | 6,125 | 5,977 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,772 | 22,791 | 20,716 | 26,398 | 9,862 | 6,379 | 3,068 | 0 | 0 | 0 |
| Cash | 1,332 | 50 | 50 | 15,896 | 2,627 | 0 | 1,749 | 0 | 1,573 | 0 |
| misc current assets | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,384 | 38,011 | 50,766 | 42,294 | 12,489 | 24,906 | 17,035 | 14,085 | 7,698 | 5,977 |
| total assets | 42,978 | 41,469 | 55,377 | 48,442 | 20,687 | 35,837 | 31,610 | 28,751 | 21,134 | 23,377 |
| Bank overdraft | 55,804 | 56,606 | 58,696 | 50,000 | 0 | 12,589 | 7,664 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2,560 | 10,340 | 18,936 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13,978 | 12,022 | 15,801 | 14,757 | 6,243 | 6,321 | 3,209 | 0 | 0 | 0 |
| total current liabilities | 69,782 | 68,628 | 74,498 | 64,757 | 6,243 | 18,910 | 10,873 | 2,560 | 10,340 | 18,936 |
| loans | 0 | 0 | 6,273 | 9,406 | 12,522 | 15,637 | 18,701 | 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 | 628 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,766 | 8,420 | 2,320 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 6,273 | 9,406 | 12,522 | 15,637 | 18,701 | 22,394 | 8,420 | 2,320 |
| total liabilities | 69,782 | 68,628 | 80,771 | 74,163 | 18,765 | 34,547 | 29,574 | 24,954 | 18,760 | 21,256 |
| net assets | -26,804 | -27,159 | -25,394 | -25,721 | 1,922 | 1,290 | 2,036 | 3,797 | 2,374 | 2,121 |
| total shareholders funds | -26,804 | -27,159 | -25,394 | -25,721 | 1,922 | 1,290 | 2,036 | 3,797 | 2,374 | 2,121 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 864 | 1,153 | 1,537 | 2,050 | 2,733 | 3,644 | 859 | 600 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | ||
| Tax | ||||||||||
| Stock | -3,889 | -14,832 | 30,000 | 0 | -18,527 | 18,527 | 0 | 0 | 0 | 0 |
| Debtors | 4,981 | 2,075 | -5,682 | 16,536 | 3,483 | -8,907 | 1,201 | 7,960 | 148 | 5,977 |
| Creditors | 0 | -1 | 1 | 0 | 0 | 0 | -2,560 | -7,780 | -8,596 | 18,936 |
| Accruals and Deferred Income | 1,956 | -3,779 | 1,044 | 8,514 | -78 | 3,112 | 2,581 | 628 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -6,273 | -3,133 | -3,116 | -3,115 | -3,064 | 18,701 | 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 | -21,766 | 13,346 | 6,100 | 2,320 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,282 | 0 | -15,846 | 13,269 | 2,627 | -1,749 | 1,749 | -1,573 | 1,573 | 0 |
| overdraft | -802 | -2,090 | 8,696 | 50,000 | -12,589 | 4,925 | 7,664 | 0 | 0 | 0 |
| change in cash | 2,084 | 2,090 | -24,542 | -36,731 | 15,216 | -6,674 | -5,915 | -1,573 | 1,573 | 0 |
holiday stylist limited Credit Report and Business Information
Holiday Stylist Limited Competitor Analysis
Perform a competitor analysis for holiday stylist limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DH9 area or any other competitors across 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 directors
Holiday Stylist Limited currently has 1 director, Mrs Lindsay Kellegher serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lindsay Kellegher | United Kingdom | 52 years | Mar 2014 | - | Director |
P&L
March 2024turnover
1.3m
+41%
operating profit
6.8k
0%
gross margin
23%
-3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-26.8k
-0.01%
total assets
43k
+0.04%
cash
1.3k
+25.64%
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
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SMITH & CO ACCOUNTANTS LIMITED
auditor
-
address
4 beamish street, stanley, DH9 8AH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
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.
holiday stylist 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 HOLIDAY STYLIST LIMITED. This can take several minutes, an email will notify you when this has completed.
holiday stylist limited Companies House Filings - See Documents
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