huge holiday homes limited
huge holiday homes limited Company Information
Company Number
09900860
Website
www.hugeholidayhomes.co.ukRegistered Address
225 market street, hyde, cheshire, SK14 1HF
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Mark Sanders8 Years
Shareholders
mark alistair sanders 100%
huge holiday homes limited Estimated Valuation
Pomanda estimates the enterprise value of HUGE HOLIDAY HOMES LIMITED at £46.6k based on a Turnover of £86.3k and 0.54x industry multiple (adjusted for size and gross margin).
huge holiday homes limited Estimated Valuation
Pomanda estimates the enterprise value of HUGE HOLIDAY HOMES LIMITED at £0 based on an EBITDA of £-76.3k and a 2.6x industry multiple (adjusted for size and gross margin).
huge holiday homes limited Estimated Valuation
Pomanda estimates the enterprise value of HUGE HOLIDAY HOMES LIMITED at £0 based on Net Assets of £-371.1k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Huge Holiday Homes Limited Overview
Huge Holiday Homes Limited is a live company located in cheshire, SK14 1HF with a Companies House number of 09900860. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in December 2015, it's largest shareholder is mark alistair sanders with a 100% stake. Huge Holiday Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £86.3k with declining growth in recent years.
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Huge Holiday Homes Limited Health Check
Pomanda's financial health check has awarded Huge Holiday Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £86.3k, make it smaller than the average company (£529.9k)
- Huge Holiday Homes Limited
£529.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (12.3%)
- Huge Holiday Homes Limited
12.3% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (69%)
- Huge Holiday Homes Limited
69% - Industry AVG
Profitability
an operating margin of -88.4% make it less profitable than the average company (12.9%)
- Huge Holiday Homes Limited
12.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Huge Holiday Homes Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Huge Holiday Homes Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is more efficient (£69.5k)
- Huge Holiday Homes Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
- Huge Holiday Homes Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2501 days, this is slower than average (60 days)
- Huge Holiday Homes Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huge Holiday Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Huge Holiday Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.9%, this is a higher level of debt than the average (56.2%)
140.9% - Huge Holiday Homes Limited
56.2% - Industry AVG
HUGE HOLIDAY HOMES LIMITED financials
Huge Holiday Homes Limited's latest turnover from December 2023 is estimated at £86.3 thousand and the company has net assets of -£371.1 thousand. According to their latest financial statements, Huge Holiday Homes Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 905,010 | 925,797 | 946,155 | 968,428 | 989,097 | 993,820 | 369,587 | 239,120 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 905,010 | 925,797 | 946,155 | 968,428 | 989,097 | 993,820 | 369,587 | 239,120 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 741 | 14,099 | 44,199 | 7,787 | 76,789 | 39,535 | 2,993 | 6,175 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,749 | 4,808 | 2,550 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,490 | 18,907 | 46,749 | 7,787 | 76,789 | 39,535 | 2,993 | 6,175 |
| total assets | 908,500 | 944,704 | 992,904 | 976,215 | 1,065,886 | 1,033,355 | 372,580 | 245,295 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 346,514 | 332,764 | 316,853 | 300,193 | 315,987 | 540,912 | 78,573 | 258,542 |
| 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 | 346,514 | 332,764 | 316,853 | 300,193 | 315,987 | 540,912 | 78,573 | 258,542 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 80,576 | 21,224 | 11,402 | 14,245 | 21,698 | 0 | 13,781 | 420 |
| other liabilities | 852,494 | 885,488 | 922,624 | 975,934 | 917,540 | 0 | 350,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 933,070 | 906,712 | 934,026 | 990,179 | 939,238 | 594,111 | 363,781 | 420 |
| total liabilities | 1,279,584 | 1,239,476 | 1,250,879 | 1,290,372 | 1,255,225 | 1,135,023 | 442,354 | 258,962 |
| net assets | -371,084 | -294,772 | -257,975 | -314,157 | -189,339 | -101,668 | -69,774 | -13,667 |
| total shareholders funds | -371,084 | -294,772 | -257,975 | -314,157 | -189,339 | -101,668 | -69,774 | -13,667 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,417 | -27,842 | 38,962 | -69,002 | 37,254 | 36,542 | -3,182 | 6,175 |
| Creditors | 13,750 | 15,911 | 16,660 | -15,794 | -224,925 | 462,339 | -179,969 | 258,542 |
| Accruals and Deferred Income | 59,352 | 9,822 | -2,843 | -7,453 | 21,698 | -13,781 | 13,361 | 420 |
| 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 | 0 | 0 | 0 |
| 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 | -32,994 | -37,136 | -53,310 | 58,394 | 917,540 | -350,000 | 350,000 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
huge holiday homes limited Credit Report and Business Information
Huge Holiday Homes Limited Competitor Analysis
Perform a competitor analysis for huge holiday homes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SK14 area or any other competitors across 12 key performance metrics.
huge holiday homes limited Ownership
HUGE HOLIDAY HOMES LIMITED group structure
Huge Holiday Homes Limited has no subsidiary companies.
Ultimate parent company
HUGE HOLIDAY HOMES LIMITED
09900860
huge holiday homes limited directors
Huge Holiday Homes Limited currently has 1 director, Mr Mark Sanders serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Sanders | 57 years | Dec 2015 | - | Director |
P&L
December 2023turnover
86.3k
-36%
operating profit
-76.3k
0%
gross margin
41.5%
+13.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-371.1k
+0.26%
total assets
908.5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
huge holiday homes limited company details
company number
09900860
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
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
huge holidays limited (December 2015)
accountant
-
auditor
-
address
225 market street, hyde, cheshire, SK14 1HF
Bank
-
Legal Advisor
-
huge 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 huge holiday homes limited.
huge holiday homes limited Companies House Filings - See Documents
| date | description | view/download |
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