vams holidays limited
vams holidays limited Company Information
Company Number
13219090
Next Accounts
Dec 2025
Shareholders
mark de rozarieux
valerie de rozarieux
View AllGroup Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
7 yealm view road, newton ferrers, plymouth, PL8 1AN
Website
-vams holidays limited Estimated Valuation
Pomanda estimates the enterprise value of VAMS HOLIDAYS LIMITED at £70.2k based on a Turnover of £93.3k and 0.75x industry multiple (adjusted for size and gross margin).
vams holidays limited Estimated Valuation
Pomanda estimates the enterprise value of VAMS HOLIDAYS LIMITED at £0 based on an EBITDA of £0 and a 3.03x industry multiple (adjusted for size and gross margin).
vams holidays limited Estimated Valuation
Pomanda estimates the enterprise value of VAMS HOLIDAYS LIMITED at £0 based on Net Assets of £-3.5k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vams Holidays Limited Overview
Vams Holidays Limited is a live company located in plymouth, PL8 1AN with a Companies House number of 13219090. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2021, it's largest shareholder is mark de rozarieux with a 25% stake. Vams Holidays Limited is a startup, micro sized company, Pomanda has estimated its turnover at £93.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vams Holidays Limited Health Check
Pomanda's financial health check has awarded Vams Holidays Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £93.3k, make it smaller than the average company (£238.9k)
- Vams Holidays Limited
£238.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vams Holidays Limited
- - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (68.7%)
- Vams Holidays Limited
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Vams Holidays Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Vams Holidays Limited
7 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Vams Holidays Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is more efficient (£63.9k)
- Vams Holidays Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (12 days)
- Vams Holidays Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vams Holidays Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vams Holidays Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vams Holidays Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (59%)
100.8% - Vams Holidays Limited
59% - Industry AVG
VAMS HOLIDAYS LIMITED financials
Vams Holidays Limited's latest turnover from March 2024 is estimated at £93.3 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, we estimate that Vams Holidays Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 443,050 | 325,730 | 296,858 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 443,050 | 325,730 | 296,858 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 12,717 | 10,038 | 654 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 12,717 | 10,038 | 654 |
| total assets | 455,767 | 335,768 | 297,512 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 459,244 | 339,245 | 300,657 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 459,244 | 339,245 | 300,657 |
| total liabilities | 459,244 | 339,245 | 300,657 |
| net assets | -3,477 | -3,477 | -3,145 |
| total shareholders funds | -3,477 | -3,477 | -3,145 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,679 | 9,384 | 654 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| 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 | 119,999 | 38,588 | 300,657 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
vams holidays limited Credit Report and Business Information
Vams Holidays Limited Competitor Analysis
Perform a competitor analysis for vams holidays limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PL8 area or any other competitors across 12 key performance metrics.
vams holidays limited Ownership
VAMS HOLIDAYS LIMITED group structure
Vams Holidays Limited has no subsidiary companies.
Ultimate parent company
VAMS HOLIDAYS LIMITED
13219090
vams holidays limited directors
Vams Holidays Limited currently has 5 directors. The longest serving directors include Mr Mark De Rozarieux (Feb 2021) and Mr Andrew Stevens (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark De Rozarieux | England | 54 years | Feb 2021 | - | Director |
| Mr Andrew Stevens | United Kingdom | 54 years | Feb 2021 | - | Director |
| Mr Mark De Rozarieux | England | 54 years | Feb 2021 | - | Director |
| Mrs Valerie De Rozarieux | England | 58 years | Jul 2022 | - | Director |
| Mrs Sharon Stevens | England | 47 years | Jul 2022 | - | Director |
P&L
March 2024turnover
93.3k
+19%
operating profit
0
0%
gross margin
46%
+19.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.5k
0%
total assets
455.8k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vams holidays limited company details
company number
13219090
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
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 yealm view road, newton ferrers, plymouth, PL8 1AN
Bank
-
Legal Advisor
-
vams 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 vams holidays limited.
vams 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 VAMS HOLIDAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
vams holidays limited Companies House Filings - See Documents
| date | description | view/download |
|---|
