super yacht holidays ltd
super yacht holidays ltd Company Information
Company Number
09286021
Next Accounts
Sep 2025
Shareholders
evan davies
alisdair luxmoore
View AllGroup Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
49 stilehall gardens chiswick, london, W4 3BT
Website
argentous-yacht.comsuper yacht holidays ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPER YACHT HOLIDAYS LTD at £167.2k based on a Turnover of £190.2k and 0.88x industry multiple (adjusted for size and gross margin).
super yacht holidays ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPER YACHT HOLIDAYS LTD at £0 based on an EBITDA of £-47.5k and a 3.54x industry multiple (adjusted for size and gross margin).
super yacht holidays ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPER YACHT HOLIDAYS LTD at £2.8m based on Net Assets of £1.1m and 2.47x industry multiple (adjusted for liquidity).
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Super Yacht Holidays Ltd Overview
Super Yacht Holidays Ltd is a live company located in london, W4 3BT with a Companies House number of 09286021. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in October 2014, it's largest shareholder is evan davies with a 21.4% stake. Super Yacht Holidays Ltd is a established, micro sized company, Pomanda has estimated its turnover at £190.2k with healthy growth in recent years.
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Super Yacht Holidays Ltd Health Check
Pomanda's financial health check has awarded Super Yacht Holidays Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £190.2k, make it smaller than the average company (£539.1k)
- Super Yacht Holidays Ltd
£539.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (14.4%)
- Super Yacht Holidays Ltd
14.4% - Industry AVG
Production
with a gross margin of 68.6%, this company has a comparable cost of product (68.6%)
- Super Yacht Holidays Ltd
68.6% - Industry AVG
Profitability
an operating margin of -85.9% make it less profitable than the average company (14.5%)
- Super Yacht Holidays Ltd
14.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Super Yacht Holidays Ltd
16 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Super Yacht Holidays Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is equally as efficient (£69.5k)
- Super Yacht Holidays Ltd
£69.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Super Yacht Holidays Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 489 days, this is slower than average (60 days)
- Super Yacht Holidays Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Super Yacht Holidays Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (44 weeks)
2 weeks - Super Yacht Holidays Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (53.4%)
23.8% - Super Yacht Holidays Ltd
53.4% - Industry AVG
SUPER YACHT HOLIDAYS LTD financials
Super Yacht Holidays Ltd's latest turnover from December 2023 is estimated at £190.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Super Yacht Holidays Ltd has 3 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 3 | 3 | 3 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,420,944 | 1,536,801 | 1,660,156 | 2,095,902 | 2,255,256 | 2,419,944 | 1,627,203 | 1,735,656 | 664,171 |
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,420,945 | 1,536,802 | 1,660,157 | 2,095,903 | 2,255,257 | 2,419,945 | 1,627,204 | 1,735,657 | 664,172 |
| Stock & work in progress | |||||||||
| Trade Debtors | 4,627 | 12 | 10,823 | 3,655 | 5,392 | 78,186 | 16,077 | 136,491 | |
| Group Debtors | 40,214 | 9,606 | 10,624 | ||||||
| Misc Debtors | 7,838 | 7,213 | 5,777 | 5,528 | 10,609 | 6,589 | |||
| Cash | 10,055 | 119,130 | 42,388 | 137,835 | 103,280 | 20,180 | 15,179 | 26,325 | 7,715 |
| misc current assets | |||||||||
| total current assets | 58,107 | 140,576 | 58,801 | 154,186 | 117,544 | 32,161 | 93,365 | 42,402 | 144,206 |
| total assets | 1,479,052 | 1,677,378 | 1,718,958 | 2,250,089 | 2,372,801 | 2,452,106 | 1,720,569 | 1,778,059 | 808,378 |
| Bank overdraft | 250,000 | 250,001 | 209,904 | ||||||
| Bank loan | 37,501 | 36,489 | 35,478 | ||||||
| Trade Creditors | 80,125 | 1,614 | 6,625 | 394 | 7,476 | 214,889 | 161,876 | 166,192 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 68,191 | 64,460 | 80,616 | 82,712 | 62,731 | 1,379 | |||
| total current liabilities | 185,817 | 102,563 | 122,719 | 333,106 | 320,208 | 211,283 | 214,889 | 161,876 | 166,192 |
| loans | 79,582 | 120,594 | 161,605 | 727,097 | 585,296 | 874,876 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 86,685 | 151,876 | 213,587 | 175,000 | 175,000 | 175,000 | 595,462 | 717,661 | 249,801 |
| provisions | |||||||||
| total long term liabilities | 166,267 | 272,470 | 375,192 | 902,097 | 760,296 | 1,049,876 | 595,462 | 717,661 | 249,801 |
| total liabilities | 352,084 | 375,033 | 497,911 | 1,235,203 | 1,080,504 | 1,261,159 | 810,351 | 879,537 | 415,993 |
| net assets | 1,126,968 | 1,302,345 | 1,221,047 | 1,014,886 | 1,292,297 | 1,190,947 | 910,218 | 898,522 | 392,385 |
| total shareholders funds | 1,126,968 | 1,302,345 | 1,221,047 | 1,014,886 | 1,292,297 | 1,190,947 | 910,218 | 898,522 | 392,385 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 115,857 | 123,355 | 123,354 | 159,354 | 164,688 | 144,135 | 108,967 | 100,024 | 29,992 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 26,606 | 5,033 | 62 | 2,087 | 2,283 | -66,205 | 62,109 | -120,414 | 136,491 |
| Creditors | 78,511 | -5,011 | 6,231 | -7,082 | 7,476 | -214,889 | 53,013 | -4,316 | 166,192 |
| Accruals and Deferred Income | 3,731 | -16,156 | -2,096 | 19,981 | 61,352 | 1,379 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 1,012 | 1,011 | 35,478 | ||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -41,012 | -41,011 | -565,492 | 141,801 | -289,580 | 874,876 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -65,191 | -61,711 | 38,587 | -420,462 | -122,199 | 467,860 | 249,801 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -109,075 | 76,742 | -95,447 | 34,555 | 83,100 | 5,001 | -11,146 | 18,610 | 7,715 |
| overdraft | -250,000 | -1 | 40,097 | 209,904 | |||||
| change in cash | -109,075 | 76,742 | 154,553 | 34,556 | 43,003 | -204,903 | -11,146 | 18,610 | 7,715 |
super yacht holidays ltd Credit Report and Business Information
Super Yacht Holidays Ltd Competitor Analysis
Perform a competitor analysis for super yacht holidays ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
super yacht holidays ltd Ownership
SUPER YACHT HOLIDAYS LTD group structure
Super Yacht Holidays Ltd has no subsidiary companies.
Ultimate parent company
SUPER YACHT HOLIDAYS LTD
09286021
super yacht holidays ltd directors
Super Yacht Holidays Ltd currently has 3 directors. The longest serving directors include Mr Alisdair Luxmoore (Oct 2014) and Mr Mark Fresson (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alisdair Luxmoore | England | 58 years | Oct 2014 | - | Director |
| Mr Mark Fresson | England | 59 years | Oct 2015 | - | Director |
| Mr Simon Dixon | United Kingdom | 60 years | Jan 2021 | - | Director |
P&L
December 2023turnover
190.2k
+59%
operating profit
-163.3k
0%
gross margin
68.7%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-0.13%
total assets
1.5m
-0.12%
cash
10.1k
-0.92%
net assets
Total assets minus all liabilities
super yacht holidays ltd company details
company number
09286021
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
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
49 stilehall gardens chiswick, london, W4 3BT
Bank
-
Legal Advisor
-
super yacht holidays ltd 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 found 8 charges/mortgages relating to super yacht holidays ltd. Currently there are 2 open charges and 6 have been satisfied in the past.
super yacht holidays ltd 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 SUPER YACHT HOLIDAYS LTD. This can take several minutes, an email will notify you when this has completed.
super yacht holidays ltd Companies House Filings - See Documents
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