credible holidays limited
credible holidays limited Company Information
Company Number
12913929
Next Accounts
Jun 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
christopher hingley
deborah evans
View AllGroup Structure
View All
Contact
Registered Address
cbs house, legion court,, ewhurst road, cranleigh, GU6 7HX
Website
-credible holidays limited Estimated Valuation
Pomanda estimates the enterprise value of CREDIBLE HOLIDAYS LIMITED at £605.8k based on a Turnover of £189.8k and 3.19x industry multiple (adjusted for size and gross margin).
credible holidays limited Estimated Valuation
Pomanda estimates the enterprise value of CREDIBLE HOLIDAYS LIMITED at £0 based on an EBITDA of £-1.9k and a 6.44x industry multiple (adjusted for size and gross margin).
credible holidays limited Estimated Valuation
Pomanda estimates the enterprise value of CREDIBLE HOLIDAYS LIMITED at £0 based on Net Assets of £-15.3k and 1.63x industry multiple (adjusted for liquidity).
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Credible Holidays Limited Overview
Credible Holidays Limited is a live company located in cranleigh, GU6 7HX with a Companies House number of 12913929. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is christopher hingley with a 25% stake. Credible Holidays Limited is a young, micro sized company, Pomanda has estimated its turnover at £189.8k with unknown growth in recent years.
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Credible Holidays Limited Health Check
Pomanda's financial health check has awarded Credible Holidays Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £189.8k, make it smaller than the average company (£876.5k)
- Credible Holidays Limited
£876.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Credible Holidays Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Credible Holidays Limited
70.6% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (26.7%)
- Credible Holidays Limited
26.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Credible Holidays Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Credible Holidays Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is equally as efficient (£189.8k)
- Credible Holidays Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Credible Holidays Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Credible Holidays Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Credible Holidays Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Credible Holidays Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.5%, this is a higher level of debt than the average (66.3%)
132.5% - Credible Holidays Limited
66.3% - Industry AVG
CREDIBLE HOLIDAYS LIMITED financials
Credible Holidays Limited's latest turnover from September 2023 is estimated at £189.8 thousand and the company has net assets of -£15.3 thousand. According to their latest financial statements, Credible Holidays Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | |||
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 44,973 | 51,398 | 57,822 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 44,973 | 51,398 | 57,822 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 2,051 | 8,207 | 1,069 |
| misc current assets | 0 | 0 | 1 |
| total current assets | 2,051 | 8,207 | 1,070 |
| total assets | 47,024 | 59,605 | 58,892 |
| Bank overdraft | 4,286 | 4,286 | 4,286 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 44,002 | 42,310 | 40,100 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 600 | 600 | 600 |
| total current liabilities | 48,888 | 47,196 | 44,986 |
| loans | 13,410 | 17,416 | 21,786 |
| 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 | 13,410 | 17,416 | 21,786 |
| total liabilities | 62,298 | 64,612 | 66,772 |
| net assets | -15,274 | -5,007 | -7,880 |
| total shareholders funds | -15,274 | -5,007 | -7,880 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,425 | 6,424 | 6,425 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 600 |
| 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 | 1,692 | 2,210 | 40,100 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -4,006 | -4,370 | 21,786 |
| 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 | -6,156 | 7,138 | 1,069 |
| overdraft | 0 | 0 | 4,286 |
| change in cash | -6,156 | 7,138 | -3,217 |
credible holidays limited Credit Report and Business Information
Credible Holidays Limited Competitor Analysis
Perform a competitor analysis for credible holidays limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU6 area or any other competitors across 12 key performance metrics.
credible holidays limited Ownership
CREDIBLE HOLIDAYS LIMITED group structure
Credible Holidays Limited has no subsidiary companies.
Ultimate parent company
CREDIBLE HOLIDAYS LIMITED
12913929
credible holidays limited directors
Credible Holidays Limited currently has 2 directors. The longest serving directors include Mr Darren Evans (Sep 2020) and Mrs Lynne Hingley (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Evans | United Kingdom | 58 years | Sep 2020 | - | Director |
| Mrs Lynne Hingley | United Kingdom | 48 years | Sep 2020 | - | Director |
P&L
September 2023turnover
189.8k
+5%
operating profit
-8.3k
0%
gross margin
70.6%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-15.3k
+2.05%
total assets
47k
-0.21%
cash
2.1k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
credible holidays limited company details
company number
12913929
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MONEYIQ LTD
auditor
-
address
cbs house, legion court,, ewhurst road, cranleigh, GU6 7HX
Bank
-
Legal Advisor
-
credible 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 did not find charges/mortgages relating to credible holidays limited.
credible 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 CREDIBLE HOLIDAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
credible holidays limited Companies House Filings - See Documents
| date | description | view/download |
|---|
