tis holidays limited
tis holidays limited Company Information
Company Number
09193286
Website
www.traveltis.co.ukRegistered Address
47 valley road, rickmansworth, WD3 4DT
Industry
Travel agency activities
Telephone
441293425000
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
ujjwal sehgal 100%
tis holidays limited Estimated Valuation
The estimated valuation range for tis holidays limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £45.5k to £2.1m
tis holidays limited Estimated Valuation
The estimated valuation range for tis holidays limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £45.5k to £2.1m
tis holidays limited Estimated Valuation
The estimated valuation range for tis holidays limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £45.5k to £2.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Tis Holidays Limited AI Business Plan
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Tis Holidays Limited Overview
Tis Holidays Limited is a live company located in rickmansworth, WD3 4DT with a Companies House number of 09193286. It operates in the travel agency activities sector, SIC Code 79110. Founded in August 2014, it's largest shareholder is ujjwal sehgal with a 100% stake. Tis Holidays Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.8k with declining growth in recent years.
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Tis Holidays Limited Health Check
Pomanda's financial health check has awarded Tis Holidays Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £91.8k, make it smaller than the average company (£3.7m)
- Tis Holidays Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (-31.2%)
- Tis Holidays Limited
-31.2% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (22.4%)
- Tis Holidays Limited
22.4% - Industry AVG
Profitability
an operating margin of 510.6% make it more profitable than the average company (-4%)
- Tis Holidays Limited
-4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Tis Holidays Limited
34 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Tis Holidays Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is equally as efficient (£106.6k)
- Tis Holidays Limited
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (56 days)
- Tis Holidays Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 1835 days, this is slower than average (97 days)
- Tis Holidays Limited
97 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tis Holidays Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tis Holidays Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (85.6%)
34.4% - Tis Holidays Limited
85.6% - Industry AVG
tis holidays limited Credit Report and Business Information
Tis Holidays Limited Competitor Analysis
Perform a competitor analysis for tis holidays limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tis holidays limited Ownership
TIS HOLIDAYS LIMITED group structure
Tis Holidays Limited has no subsidiary companies.
Ultimate parent company
TIS HOLIDAYS LIMITED
09193286
tis holidays limited directors
Tis Holidays Limited currently has 2 directors. The longest serving directors include Mrs Mala Sehgal (Jan 2022) and Mr Ujjwal Sehgal (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mala Sehgal | England | 43 years | Jan 2022 | - | Director |
| Mr Ujjwal Sehgal | United Kingdom | 43 years | Jun 2022 | - | Director |
TIS HOLIDAYS LIMITED financials
Tis Holidays Limited's latest turnover from August 2022 is estimated at £91.8 thousand and the company has net assets of £793.3 thousand. According to their latest financial statements, Tis Holidays Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,206,000 | 1,206,000 | 1,206,000 | 1,206,000 | 1,206,000 | 1,206,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,206,000 | 1,206,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,206,000 | 1,206,000 | 1,206,000 | 1,206,000 | 1,206,000 | 1,206,000 | 1,206,000 | 1,206,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,241 | 241 | 3,541 | 4,861 | 86,261 | 125,279 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,279 | 5,279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,241 | 241 | 3,541 | 4,861 | 86,261 | 125,279 | 5,279 | 5,279 |
| total assets | 1,209,241 | 1,206,241 | 1,209,541 | 1,210,861 | 1,292,261 | 1,331,279 | 1,211,279 | 1,211,279 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 415,902 | 792,542 | 823,482 | 824,442 | 965,482 | 1,044,140 | 983,720 | 943,720 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 415,902 | 792,542 | 823,482 | 824,442 | 965,482 | 1,044,140 | 983,720 | 943,720 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 415,902 | 792,542 | 823,482 | 824,442 | 965,482 | 1,044,140 | 983,720 | 943,720 |
| net assets | 793,339 | 413,699 | 386,059 | 386,419 | 326,779 | 287,139 | 227,559 | 267,559 |
| total shareholders funds | 793,339 | 413,699 | 386,059 | 386,419 | 326,779 | 287,139 | 227,559 | 267,559 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,000 | -3,300 | -1,320 | -81,400 | -39,018 | 125,279 | 0 | 0 |
| Creditors | -376,640 | -30,940 | -960 | -141,040 | -78,658 | 60,420 | 40,000 | 943,720 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,206,000 | 0 | 1,206,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,279 | 0 | 5,279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,279 | 0 | 5,279 |
P&L
August 2022turnover
91.8k
-62%
operating profit
468.7k
0%
gross margin
10%
-11.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
793.3k
+0.92%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tis holidays limited company details
company number
09193286
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
August 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
47 valley road, rickmansworth, WD3 4DT
last accounts submitted
August 2022
tis holidays 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 tis holidays limited.
tis holidays limited Companies House Filings - See Documents
| date | description | view/download |
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