david urquhart holidays limited
david urquhart holidays limited Company Information
Company Number
12788231
Next Accounts
Sep 2025
Industry
Tour operator activities
Shareholders
alfa leisureplex group limited
Group Structure
View All
Contact
Registered Address
alfa building euxton lane, chorley, lancashire, PR7 6AF
Website
davidurquhart.comdavid urquhart holidays limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID URQUHART HOLIDAYS LIMITED at £167.5k based on a Turnover of £227.5k and 0.74x industry multiple (adjusted for size and gross margin).
david urquhart holidays limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID URQUHART HOLIDAYS LIMITED at £254.2k based on an EBITDA of £58.6k and a 4.33x industry multiple (adjusted for size and gross margin).
david urquhart holidays limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID URQUHART HOLIDAYS LIMITED at £0 based on Net Assets of £-31.2k and 2.54x industry multiple (adjusted for liquidity).
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David Urquhart Holidays Limited Overview
David Urquhart Holidays Limited is a live company located in lancashire, PR7 6AF with a Companies House number of 12788231. It operates in the tour operator activities sector, SIC Code 79120. Founded in August 2020, it's largest shareholder is alfa leisureplex group limited with a 100% stake. David Urquhart Holidays Limited is a startup, micro sized company, Pomanda has estimated its turnover at £227.5k with unknown growth in recent years.
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David Urquhart Holidays Limited Health Check
Pomanda's financial health check has awarded David Urquhart Holidays Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £227.5k, make it smaller than the average company (£14.2m)
- David Urquhart Holidays Limited
£14.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- David Urquhart Holidays Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
- David Urquhart Holidays Limited
20.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.4%)
- David Urquhart Holidays Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - David Urquhart Holidays Limited
38 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- David Urquhart Holidays Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £227.5k, this is less efficient (£406.6k)
- David Urquhart Holidays Limited
£406.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David Urquhart Holidays Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (17 days)
- David Urquhart Holidays Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Urquhart Holidays Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - David Urquhart Holidays Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.2%, this is a higher level of debt than the average (83.2%)
114.2% - David Urquhart Holidays Limited
83.2% - Industry AVG
DAVID URQUHART HOLIDAYS LIMITED financials
David Urquhart Holidays Limited's latest turnover from December 2023 is estimated at £227.5 thousand and the company has net assets of -£31.2 thousand. According to their latest financial statements, David Urquhart Holidays Limited has 1 employee and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 34,760 | 75,399 | |
| Number Of Employees | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 7,883 | 9,966 |
| Intangible Assets | 0 | 57,500 | 65,000 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 65,383 | 74,966 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 180,998 | 1,836,760 | 611,284 |
| Misc Debtors | 22,820 | 0 | 14,077 |
| Cash | 15,736 | 500 | 56,512 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 219,554 | 1,837,260 | 681,873 |
| total assets | 219,554 | 1,902,643 | 756,839 |
| Bank overdraft | 0 | 24,357 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,136 | 1,843 | 8,829 |
| Group/Directors Accounts | 224,016 | 1,891,967 | 746,818 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 24,621 | 11,865 | 58,796 |
| total current liabilities | 250,773 | 1,930,032 | 814,443 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 250,773 | 1,930,032 | 814,443 |
| net assets | -31,219 | -27,389 | -57,604 |
| total shareholders funds | -31,219 | -27,389 | -57,604 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 4,032 | 2,083 | 2,004 |
| Amortisation | 57,500 | 7,500 | 10,000 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,632,942 | 1,211,399 | 625,361 |
| Creditors | 293 | -6,986 | 8,829 |
| Accruals and Deferred Income | 12,756 | -46,931 | 58,796 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -1,667,951 | 1,145,149 | 746,818 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 15,236 | -56,012 | 56,512 |
| overdraft | -24,357 | 24,357 | 0 |
| change in cash | 39,593 | -80,369 | 56,512 |
david urquhart holidays limited Credit Report and Business Information
David Urquhart Holidays Limited Competitor Analysis
Perform a competitor analysis for david urquhart holidays limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
david urquhart holidays limited Ownership
DAVID URQUHART HOLIDAYS LIMITED group structure
David Urquhart Holidays Limited has no subsidiary companies.
Ultimate parent company
1 parent
DAVID URQUHART HOLIDAYS LIMITED
12788231
david urquhart holidays limited directors
David Urquhart Holidays Limited currently has 3 directors. The longest serving directors include Mrs Emma Russell (Aug 2020) and Mr David Howard (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Russell | England | 45 years | Aug 2020 | - | Director |
| Mr David Howard | 42 years | Aug 2020 | - | Director | |
| Mr Sean Keely | United Kingdom | 39 years | Jan 2022 | - | Director |
P&L
December 2023turnover
227.5k
+93%
operating profit
-2.9k
0%
gross margin
20.6%
-3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-31.2k
+0.14%
total assets
219.6k
-0.88%
cash
15.7k
+30.47%
net assets
Total assets minus all liabilities
Similar Companies
david urquhart holidays limited company details
company number
12788231
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
XEINADIN AUDIT LIMITED
auditor
-
address
alfa building euxton lane, chorley, lancashire, PR7 6AF
Bank
-
Legal Advisor
-
david urquhart 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 found 3 charges/mortgages relating to david urquhart holidays limited. Currently there are 2 open charges and 1 have been satisfied in the past.
david urquhart holidays 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 DAVID URQUHART HOLIDAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
david urquhart holidays limited Companies House Filings - See Documents
| date | description | view/download |
|---|
