oceanvida sailing holidays worldwide limited
oceanvida sailing holidays worldwide limited Company Information
Company Number
10630182
Next Accounts
Mar 2025
Directors
Shareholders
marine holidays worldwide limited
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
Registered Address
4 woodcote cottages, pigeonhouse yard, winchester, hampshire, SO21 3JU
Website
-oceanvida sailing holidays worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of OCEANVIDA SAILING HOLIDAYS WORLDWIDE LIMITED at £1.9k based on a Turnover of £3.4k and 0.55x industry multiple (adjusted for size and gross margin).
oceanvida sailing holidays worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of OCEANVIDA SAILING HOLIDAYS WORLDWIDE LIMITED at £9 based on an EBITDA of £2 and a 4.01x industry multiple (adjusted for size and gross margin).
oceanvida sailing holidays worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of OCEANVIDA SAILING HOLIDAYS WORLDWIDE LIMITED at £4 based on Net Assets of £2 and 2.43x industry multiple (adjusted for liquidity).
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Oceanvida Sailing Holidays Worldwide Limited Overview
Oceanvida Sailing Holidays Worldwide Limited is a dissolved company that was located in winchester, SO21 3JU with a Companies House number of 10630182. It operated in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in February 2017, it's largest shareholder was marine holidays worldwide limited with a 100% stake. The last turnover for Oceanvida Sailing Holidays Worldwide Limited was estimated at £3.4k.
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Oceanvida Sailing Holidays Worldwide Limited Health Check
Pomanda's financial health check has awarded Oceanvida Sailing Holidays Worldwide Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£858.6k)
- Oceanvida Sailing Holidays Worldwide Limited
£858.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oceanvida Sailing Holidays Worldwide Limited
- - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (38.8%)
- Oceanvida Sailing Holidays Worldwide Limited
38.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.5%)
- Oceanvida Sailing Holidays Worldwide Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Oceanvida Sailing Holidays Worldwide Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Oceanvida Sailing Holidays Worldwide Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£114.2k)
- Oceanvida Sailing Holidays Worldwide Limited
£114.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
- Oceanvida Sailing Holidays Worldwide Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 370 days, this is slower than average (31 days)
- Oceanvida Sailing Holidays Worldwide Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oceanvida Sailing Holidays Worldwide Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oceanvida Sailing Holidays Worldwide Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (71.4%)
99.9% - Oceanvida Sailing Holidays Worldwide Limited
71.4% - Industry AVG
OCEANVIDA SAILING HOLIDAYS WORLDWIDE LIMITED financials
Oceanvida Sailing Holidays Worldwide Limited's latest turnover from June 2018 is estimated at £3.4 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Oceanvida Sailing Holidays Worldwide Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 3,001 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 3,001 |
| Stock & work in progress | |
| Trade Debtors | 2 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 2 |
| total assets | 3,003 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 3,001 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 3,001 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 3,001 |
| net assets | 2 |
| total shareholders funds | 2 |
| Jun 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2 |
| Creditors | 3,001 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 3,001 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
oceanvida sailing holidays worldwide limited Credit Report and Business Information
Oceanvida Sailing Holidays Worldwide Limited Competitor Analysis
Perform a competitor analysis for oceanvida sailing holidays worldwide limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SO21 area or any other competitors across 12 key performance metrics.
oceanvida sailing holidays worldwide limited Ownership
OCEANVIDA SAILING HOLIDAYS WORLDWIDE LIMITED group structure
Oceanvida Sailing Holidays Worldwide Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
OCEANVIDA SAILING HOLIDAYS WORLDWIDE LIMITED
10630182
2 subsidiaries
oceanvida sailing holidays worldwide limited directors
Oceanvida Sailing Holidays Worldwide Limited currently has 1 director, Mr George Haworth serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Haworth | United Kingdom | 56 years | Feb 2017 | - | Director |
P&L
June 2018turnover
3.4k
0%
operating profit
2.5
0%
gross margin
14.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
2
0%
total assets
3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
oceanvida sailing holidays worldwide limited company details
company number
10630182
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
4 woodcote cottages, pigeonhouse yard, winchester, hampshire, SO21 3JU
Bank
-
Legal Advisor
-
oceanvida sailing holidays worldwide 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 oceanvida sailing holidays worldwide limited.
oceanvida sailing holidays worldwide limited 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 OCEANVIDA SAILING HOLIDAYS WORLDWIDE LIMITED. This can take several minutes, an email will notify you when this has completed.
oceanvida sailing holidays worldwide limited Companies House Filings - See Documents
| date | description | view/download |
|---|
