holidays carnival group limited
holidays carnival group limited Company Information
Company Number
10395219
Registered Address
suite 16b , 2nd floor, vista centre, hounslow, london, TW4 6JP
Industry
Other business support service activities n.e.c.
Telephone
01708300210
Next Accounts Due
June 2024
Group Structure
View All
Directors
Anshul Khattar7 Years
Shareholders
anshul khattar 100%
holidays carnival group limited Estimated Valuation
The estimated valuation range for holidays carnival group limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £305.1k
holidays carnival group limited Estimated Valuation
The estimated valuation range for holidays carnival group limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £305.1k
holidays carnival group limited Estimated Valuation
The estimated valuation range for holidays carnival group limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £305.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Holidays Carnival Group Limited Overview
Holidays Carnival Group Limited is a live company located in hounslow, TW4 6JP with a Companies House number of 10395219. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is anshul khattar with a 100% stake. Holidays Carnival Group Limited is a young, small sized company, Pomanda has estimated its turnover at £769.9k with declining growth in recent years.
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Holidays Carnival Group Limited Health Check
Pomanda's financial health check has awarded Holidays Carnival Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £769.9k, make it smaller than the average company (£2.9m)
- Holidays Carnival Group Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.3%)
- Holidays Carnival Group Limited
2.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.6%)
- Holidays Carnival Group Limited
38.6% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (6.5%)
- Holidays Carnival Group Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Holidays Carnival Group Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Holidays Carnival Group Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £769.9k, this is more efficient (£136.3k)
- Holidays Carnival Group Limited
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (43 days)
- Holidays Carnival Group Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (35 days)
- Holidays Carnival Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holidays Carnival Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holidays Carnival Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.9%, this is a higher level of debt than the average (62.8%)
124.9% - Holidays Carnival Group Limited
62.8% - Industry AVG
holidays carnival group limited Credit Report and Business Information
Holidays Carnival Group Limited Competitor Analysis
Perform a competitor analysis for holidays carnival group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
holidays carnival group limited Ownership
HOLIDAYS CARNIVAL GROUP LIMITED group structure
Holidays Carnival Group Limited has no subsidiary companies.
Ultimate parent company
HOLIDAYS CARNIVAL GROUP LIMITED
10395219
holidays carnival group limited directors
Holidays Carnival Group Limited currently has 1 director, Mr Anshul Khattar serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anshul Khattar | England | 39 years | Sep 2016 | - | Director |
HOLIDAYS CARNIVAL GROUP LIMITED financials
Holidays Carnival Group Limited's latest turnover from September 2022 is estimated at £769.9 thousand and the company has net assets of -£67.4 thousand. According to their latest financial statements, Holidays Carnival Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 270,421 | 0 | 203,502 | 574,757 | 433,872 | 183,761 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 100 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 270,421 | 100 | 203,502 | 574,757 | 433,872 | 183,761 |
| total assets | 270,421 | 100 | 203,502 | 574,757 | 433,872 | 183,761 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 337,785 | 0 | 287,529 | 570,511 | 469,078 | 176,201 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 337,785 | 0 | 287,529 | 570,511 | 469,078 | 176,201 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 337,785 | 0 | 287,529 | 570,511 | 469,078 | 176,201 |
| net assets | -67,364 | 100 | -84,027 | 4,246 | -35,206 | 7,560 |
| total shareholders funds | -67,364 | 100 | -84,027 | 4,246 | -35,206 | 7,560 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 270,421 | -203,502 | -371,255 | 140,885 | 250,111 | 183,761 |
| Creditors | 337,785 | -287,529 | -282,982 | 101,433 | 292,877 | 176,201 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -100 | 100 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100 | 100 | 0 | 0 | 0 | 0 |
P&L
September 2022turnover
769.9k
0%
operating profit
-67.4k
0%
gross margin
17.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-67.4k
-674.64%
total assets
270.4k
+2703.21%
cash
0
-1%
net assets
Total assets minus all liabilities
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holidays carnival group limited company details
company number
10395219
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
holidays carnival limited (November 2021)
incorporated
UK
address
suite 16b , 2nd floor, vista centre, hounslow, london, TW4 6JP
last accounts submitted
September 2022
holidays carnival group 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 holidays carnival group limited.
holidays carnival group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
