fsb holidays limited
fsb holidays limited Company Information
Company Number
13287686
Next Accounts
Dec 2025
Shareholders
kevin hunt
teresa noel
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
the court the street, charmouth, dorset, DT6 6PE
Website
-fsb holidays limited Estimated Valuation
Pomanda estimates the enterprise value of FSB HOLIDAYS LIMITED at £57.6k based on a Turnover of £63.9k and 0.9x industry multiple (adjusted for size and gross margin).
fsb holidays limited Estimated Valuation
Pomanda estimates the enterprise value of FSB HOLIDAYS LIMITED at £44.6k based on an EBITDA of £12.3k and a 3.63x industry multiple (adjusted for size and gross margin).
fsb holidays limited Estimated Valuation
Pomanda estimates the enterprise value of FSB HOLIDAYS LIMITED at £0 based on Net Assets of £-8.2k and 2.47x industry multiple (adjusted for liquidity).
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Fsb Holidays Limited Overview
Fsb Holidays Limited is a live company located in dorset, DT6 6PE with a Companies House number of 13287686. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2021, it's largest shareholder is kevin hunt with a 25% stake. Fsb Holidays Limited is a startup, micro sized company, Pomanda has estimated its turnover at £63.9k with unknown growth in recent years.
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Fsb Holidays Limited Health Check
Pomanda's financial health check has awarded Fsb Holidays Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £63.9k, make it smaller than the average company (£238.9k)
- Fsb Holidays Limited
£238.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fsb Holidays Limited
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Fsb Holidays Limited
68.7% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (9.1%)
- Fsb Holidays Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Fsb Holidays Limited
7 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Fsb Holidays Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is equally as efficient (£63.9k)
- Fsb Holidays Limited
£63.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fsb Holidays Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fsb Holidays Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fsb Holidays Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 868 weeks, this is more cash available to meet short term requirements (47 weeks)
868 weeks - Fsb Holidays Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.2%, this is a higher level of debt than the average (59%)
152.2% - Fsb Holidays Limited
59% - Industry AVG
FSB HOLIDAYS LIMITED financials
Fsb Holidays Limited's latest turnover from March 2024 is estimated at £63.9 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, Fsb Holidays Limited has 1 employee and maintains cash reserves of £15.6 thousand 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 15,640 | 4,329 | 2,495 |
| misc current assets | 0 | 1 | 0 |
| total current assets | 15,640 | 4,330 | 2,495 |
| total assets | 15,640 | 4,330 | 2,495 |
| 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 | 936 | 528 | 741 |
| total current liabilities | 936 | 528 | 741 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 22,870 | 21,576 | 20,895 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 22,870 | 21,576 | 20,895 |
| total liabilities | 23,806 | 22,104 | 21,636 |
| net assets | -8,166 | -17,774 | -19,141 |
| total shareholders funds | -8,166 | -17,774 | -19,141 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 408 | -213 | 741 |
| 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 | 1,294 | 681 | 20,895 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 11,311 | 1,834 | 2,495 |
| overdraft | 0 | 0 | 0 |
| change in cash | 11,311 | 1,834 | 2,495 |
fsb holidays limited Credit Report and Business Information
Fsb Holidays Limited Competitor Analysis
Perform a competitor analysis for fsb holidays limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DT6 area or any other competitors across 12 key performance metrics.
fsb holidays limited Ownership
FSB HOLIDAYS LIMITED group structure
Fsb Holidays Limited has no subsidiary companies.
Ultimate parent company
FSB HOLIDAYS LIMITED
13287686
fsb holidays limited directors
Fsb Holidays Limited currently has 4 directors. The longest serving directors include Mr Kevin Hunt (Mar 2021) and Mrs Louisa Merritt (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Hunt | 57 years | Mar 2021 | - | Director | |
| Mrs Louisa Merritt | England | 49 years | Mar 2021 | - | Director |
| Mrs Teresa Noel | England | 71 years | Mar 2021 | - | Director |
| Mr Thomas Preston | England | 40 years | Mar 2021 | - | Director |
P&L
March 2024turnover
63.9k
+18%
operating profit
12.3k
0%
gross margin
68.8%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-8.2k
-0.54%
total assets
15.6k
+2.61%
cash
15.6k
+2.61%
net assets
Total assets minus all liabilities
Similar Companies
fsb holidays limited company details
company number
13287686
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
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MARSHALL NOEL ACCOUNTANTS
auditor
-
address
the court the street, charmouth, dorset, DT6 6PE
Bank
-
Legal Advisor
-
fsb 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 fsb holidays limited.
fsb 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 FSB HOLIDAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
fsb holidays limited Companies House Filings - See Documents
| date | description | view/download |
|---|
