best holiday homes limited

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best holiday homes limited Company Information

Share BEST HOLIDAY HOMES LIMITED
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EstablishedSmallHigh

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

Directors

Betty Diels10 Years

Lefteris Solomou10 Years

Shareholders

lefteris petrou solomou 50%

betty diels 50%

best holiday homes limited Estimated Valuation

£595.6k

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

£42.1k

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

£191k

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£231.4k)

£1.1m - Best Holiday Homes Limited

£231.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.1%)

17% - Best Holiday Homes Limited

3.1% - Industry AVG

production

Production

with a gross margin of 40.2%, this company has a higher cost of product (73%)

40.2% - Best Holiday Homes Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (14.7%)

1.5% - Best Holiday Homes Limited

14.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Best Holiday Homes Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Best Holiday Homes Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £532.6k, this is more efficient (£55.7k)

£532.6k - Best Holiday Homes Limited

£55.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (18 days)

156 days - Best Holiday Homes Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 197 days, this is slower than average (68 days)

197 days - Best Holiday Homes Limited

68 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Best Holiday Homes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Best Holiday Homes Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover1,065,1381,204,406871,354670,388387,282647,453635,35396,616410,744
Other Income Or Grants000000000
Cost Of Sales637,313734,949582,610440,397244,392359,163365,17663,129205,166
Gross Profit427,824469,457288,744229,991142,889288,290270,17733,487205,578
Admin Expenses411,849449,711301,194214,639103,070281,280241,03629,865196,601
Operating Profit15,97519,746-12,45015,35239,8197,01029,1413,6228,977
Interest Payable000000000
Interest Receivable0000003271,073419
Pre-Tax Profit15,97519,746-12,45015,35239,8197,01029,4684,6959,396
Tax-3,994-3,7520-2,917-7,566-1,332-5,599-939-1,879
Profit After Tax11,98115,994-12,45012,43532,2535,67823,8693,7567,517
Dividends Paid000000000
Retained Profit11,98115,994-12,45012,43532,2535,67823,8693,7567,517
Employee Costs49,51034,73939,83135,73137,70530,49614,53616,94349,119
Number Of Employees222222113
EBITDA*15,97519,746-12,45015,35239,8197,01029,1414,4308,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets23,33529,27411,7962,2552,9743,9324,9224,3743,232
Intangible Assets000000000
Investments & Other0000000500
Debtors (Due After 1 year)000000000
Total Fixed Assets23,33529,27411,7962,2552,9743,9324,9224,4243,232
Stock & work in progress000000000
Trade Debtors458,024505,402267,652284,683157,241217,180239,7471,07554,701
Group Debtors000000000
Misc Debtors000000000
Cash0000000261,387167,631
misc current assets000000000
total current assets458,024505,402267,652284,683157,241217,180239,747262,462222,332
total assets481,359534,676279,448286,938160,215221,112244,669266,886225,564
Bank overdraft000000000
Bank loan000000000
Trade Creditors 344,693409,215143,310116,16187,142180,292209,527253,964216,398
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities344,693409,215143,310116,16187,142180,292209,527253,964216,398
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities35,63336,40963,08085,26900000
provisions000000000
total long term liabilities35,63336,40963,08085,26900000
total liabilities380,326445,624206,390201,43087,142180,292209,527253,964216,398
net assets101,03389,05273,05885,50873,07340,82035,14212,9229,166
total shareholders funds101,03389,05273,05885,50873,07340,82035,14212,9229,166
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit15,97519,746-12,45015,35239,8197,01029,1413,6228,977
Depreciation00000008080
Amortisation000000000
Tax-3,994-3,7520-2,917-7,566-1,332-5,599-939-1,879
Stock000000000
Debtors-47,378237,750-17,031127,442-59,939-22,567238,672-53,62654,701
Creditors-64,522265,90527,14929,019-93,150-29,235-44,43737,566216,398
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-5,16344,14931,730-85,988-958-990-259,56794,683168,795
Investing Activities
capital expenditure5,939-17,478-9,541719958990-548-1,950-3,232
Change in Investments000000-50500
cash flow from investments5,939-17,478-9,541719958990-498-2,000-3,232
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-776-26,671-22,18985,26900000
share issue000000-1,64901,649
interest0000003271,073419
cash flow from financing-776-26,671-22,18985,26900-1,3221,0732,068
cash and cash equivalents
cash000000-261,38793,756167,631
overdraft000000000
change in cash000000-261,38793,756167,631

best holiday homes 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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Best Holiday Homes Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

lefteris petrou solomou 50%
betty diels 50%

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).

officercountryagestartendrole
Miss Betty DielsUnited Kingdom51 years May 2014- Director
Mr Lefteris SolomouUnited Kingdom69 years May 2014- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

best holiday homes limited Companies House Filings - See Documents

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