best holiday homes limited
best holiday homes limited Company Information
Company Number
09027651
Registered Address
1 kings avenue, winchmore hill, london, N21 3NA
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
02081233814
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
lefteris petrou solomou 50%
betty diels 50%
best holiday homes limited Estimated Valuation
Pomanda estimates the enterprise value of BEST HOLIDAY HOMES LIMITED at £595.6k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
best holiday homes limited Estimated Valuation
Pomanda estimates the enterprise value of BEST HOLIDAY HOMES LIMITED at £42.1k based on an EBITDA of £16k and a 2.63x industry multiple (adjusted for size and gross margin).
best holiday homes limited Estimated Valuation
Pomanda estimates the enterprise value of BEST HOLIDAY HOMES LIMITED at £191k based on Net Assets of £101k and 1.89x industry multiple (adjusted for liquidity).
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Best Holiday Homes Limited Overview
Best Holiday Homes Limited is a live company located in london, N21 3NA with a Companies House number of 09027651. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in May 2014, it's largest shareholder is lefteris petrou solomou with a 50% stake. Best Holiday Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Best Holiday Homes Limited Health Check
Pomanda's financial health check has awarded Best Holiday Homes Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£231.4k)
- Best Holiday Homes Limited
£231.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.1%)
- Best Holiday Homes Limited
3.1% - Industry AVG
Production
with a gross margin of 40.2%, this company has a higher cost of product (73%)
- Best Holiday Homes Limited
73% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (14.7%)
- Best Holiday Homes Limited
14.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Best Holiday Homes Limited
9 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Best Holiday Homes Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £532.6k, this is more efficient (£55.7k)
- Best Holiday Homes Limited
£55.7k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (18 days)
- Best Holiday Homes Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (68 days)
- Best Holiday Homes Limited
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Best Holiday Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Best Holiday Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (53.8%)
79% - Best Holiday Homes Limited
53.8% - Industry AVG
BEST HOLIDAY HOMES LIMITED financials
Best Holiday Homes Limited's latest turnover from May 2023 is estimated at £1.1 million and the company has net assets of £101 thousand. According to their latest financial statements, Best Holiday Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,335 | 29,274 | 11,796 | 2,255 | 2,974 | 3,932 | 4,922 | 4,374 | 3,232 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,335 | 29,274 | 11,796 | 2,255 | 2,974 | 3,932 | 4,922 | 4,424 | 3,232 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 458,024 | 505,402 | 267,652 | 284,683 | 157,241 | 217,180 | 239,747 | 1,075 | 54,701 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,387 | 167,631 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 458,024 | 505,402 | 267,652 | 284,683 | 157,241 | 217,180 | 239,747 | 262,462 | 222,332 |
| total assets | 481,359 | 534,676 | 279,448 | 286,938 | 160,215 | 221,112 | 244,669 | 266,886 | 225,564 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 344,693 | 409,215 | 143,310 | 116,161 | 87,142 | 180,292 | 209,527 | 253,964 | 216,398 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 344,693 | 409,215 | 143,310 | 116,161 | 87,142 | 180,292 | 209,527 | 253,964 | 216,398 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 35,633 | 36,409 | 63,080 | 85,269 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,633 | 36,409 | 63,080 | 85,269 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 380,326 | 445,624 | 206,390 | 201,430 | 87,142 | 180,292 | 209,527 | 253,964 | 216,398 |
| net assets | 101,033 | 89,052 | 73,058 | 85,508 | 73,073 | 40,820 | 35,142 | 12,922 | 9,166 |
| total shareholders funds | 101,033 | 89,052 | 73,058 | 85,508 | 73,073 | 40,820 | 35,142 | 12,922 | 9,166 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 808 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,378 | 237,750 | -17,031 | 127,442 | -59,939 | -22,567 | 238,672 | -53,626 | 54,701 |
| Creditors | -64,522 | 265,905 | 27,149 | 29,019 | -93,150 | -29,235 | -44,437 | 37,566 | 216,398 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -50 | 50 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -776 | -26,671 | -22,189 | 85,269 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -261,387 | 93,756 | 167,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -261,387 | 93,756 | 167,631 |
best holiday homes limited Credit Report and Business Information
Best Holiday Homes Limited Competitor Analysis
Perform a competitor analysis for best holiday homes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.
best holiday homes limited Ownership
BEST HOLIDAY HOMES LIMITED group structure
Best Holiday Homes Limited has 1 subsidiary company.
Ultimate parent company
BEST HOLIDAY HOMES LIMITED
09027651
1 subsidiary
best holiday homes limited directors
Best Holiday Homes Limited currently has 2 directors. The longest serving directors include Miss Betty Diels (May 2014) and Mr Lefteris Solomou (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Betty Diels | United Kingdom | 51 years | May 2014 | - | Director |
| Mr Lefteris Solomou | United Kingdom | 69 years | May 2014 | - | Director |
P&L
May 2023turnover
1.1m
-12%
operating profit
16k
0%
gross margin
40.2%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
101k
+0.13%
total assets
481.4k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
best holiday homes limited company details
company number
09027651
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, winchmore hill, london, N21 3NA
Bank
-
Legal Advisor
-
best holiday homes 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 best holiday homes limited.
best holiday homes limited Companies House Filings - See Documents
| date | description | view/download |
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