holiday stylist limited Company Information
Company Number
08965951
Website
www.holidaystylist.co.ukRegistered Address
4 beamish street, stanley, DH9 8AH
Industry
Travel agency activities
Telephone
01207281419
Next Accounts Due
December 2024
Group Structure
View All
Directors
Lindsay Kellegher10 Years
Shareholders
kathryn waites 50%
lindsay jane kellegher 50%
holiday stylist limited Estimated Valuation
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
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
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).
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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
1 Strong
3 Regular
6 Weak
Size
annual sales of £891.2k, make it smaller than the average company (£10.1m)
- Holiday Stylist Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-7.3%)
- Holiday Stylist Limited
-7.3% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
- Holiday Stylist Limited
23.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.1%)
- Holiday Stylist Limited
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
4 - Holiday Stylist Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Holiday Stylist Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £222.8k, this is equally as efficient (£214.8k)
- Holiday Stylist Limited
£214.8k - 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 8 days, this is more than 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 (25 weeks)
0 weeks - Holiday Stylist Limited
25 weeks - Industry AVG
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
Holiday Stylist Limited Competitor Analysis
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 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 |
HOLIDAY STYLIST LIMITED financials
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 House, Pomanda Estimates
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 | 1 | 1 | 3 | 3 | 3 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 | 10,000 | 15,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,458 | 4,611 | 6,148 | 8,198 | 10,931 | 14,575 | 14,666 | 13,436 | 17,400 |
Stock & work in progress | 15,168 | 30,000 | 0 | 0 | 18,527 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 12,218 | 14,085 | 6,125 | 5,977 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 22,791 | 20,716 | 26,398 | 9,862 | 6,379 | 3,068 | 0 | 0 | 0 |
Cash | 50 | 50 | 15,896 | 2,627 | 0 | 1,749 | 0 | 1,573 | 0 |
misc current assets | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 38,011 | 50,766 | 42,294 | 12,489 | 24,906 | 17,035 | 14,085 | 7,698 | 5,977 |
total assets | 41,469 | 55,377 | 48,442 | 20,687 | 35,837 | 31,610 | 28,751 | 21,134 | 23,377 |
Bank overdraft | 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 |
Trade Creditors | 0 | 1 | 0 | 0 | 0 | 0 | 2,560 | 10,340 | 18,936 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 12,022 | 15,801 | 14,757 | 6,243 | 6,321 | 3,209 | 0 | 0 | 0 |
total current liabilities | 68,628 | 74,498 | 64,757 | 6,243 | 18,910 | 10,873 | 2,560 | 10,340 | 18,936 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21,766 | 8,420 | 2,320 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 6,273 | 9,406 | 12,522 | 15,637 | 18,701 | 22,394 | 8,420 | 2,320 |
total liabilities | 68,628 | 80,771 | 74,163 | 18,765 | 34,547 | 29,574 | 24,954 | 18,760 | 21,256 |
net assets | -27,159 | -25,394 | -25,721 | 1,922 | 1,290 | 2,036 | 3,797 | 2,374 | 2,121 |
total shareholders funds | -27,159 | -25,394 | -25,721 | 1,922 | 1,290 | 2,036 | 3,797 | 2,374 | 2,121 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 1,153 | 1,537 | 2,050 | 2,733 | 3,644 | 859 | 600 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | ||
Tax | |||||||||
Stock | -14,832 | 30,000 | 0 | -18,527 | 18,527 | 0 | 0 | 0 | 0 |
Debtors | 2,075 | -5,682 | 16,536 | 3,483 | -8,907 | 1,201 | 7,960 | 148 | 5,977 |
Creditors | -1 | 1 | 0 | 0 | 0 | -2,560 | -7,780 | -8,596 | 18,936 |
Accruals and Deferred Income | -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 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -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 |
other long term liabilities | 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 | 0 | -15,846 | 13,269 | 2,627 | -1,749 | 1,749 | -1,573 | 1,573 | 0 |
overdraft | -2,090 | 8,696 | 50,000 | -12,589 | 4,925 | 7,664 | 0 | 0 | 0 |
change in cash | 2,090 | -24,542 | -36,731 | 15,216 | -6,674 | -5,915 | -1,573 | 1,573 | 0 |
P&L
March 2023turnover
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 2023net 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
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.
holiday stylist limited Companies House Filings - See Documents
date | description | view/download |
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