hwith holidays ltd

hwith holidays ltd Company Information

Share HWITH HOLIDAYS LTD
Live 
Startup

Company Number

13672008

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Shareholders

amanda jane marshall

elysia charlotte rodger

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Group Structure

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Contact

Registered Address

8a, wingbury courtyard business vill, aylesbury, HP22 4LW

Website

-

hwith holidays ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HWITH HOLIDAYS LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

hwith holidays ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HWITH HOLIDAYS LTD at £0 based on an EBITDA of £-420 and a 3.26x industry multiple (adjusted for size and gross margin).

hwith holidays ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HWITH HOLIDAYS LTD at £0 based on Net Assets of £-835 and 1.8x industry multiple (adjusted for liquidity).

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Hwith Holidays Ltd Overview

Hwith Holidays Ltd is a live company located in aylesbury, HP22 4LW with a Companies House number of 13672008. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in October 2021, it's largest shareholder is amanda jane marshall with a 20% stake. Hwith Holidays Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hwith Holidays Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (56.2%)

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HWITH HOLIDAYS LTD financials

EXPORTms excel logo

Hwith Holidays Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£835. According to their latest financial statements, we estimate that Hwith Holidays Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses4204200
Operating Profit-420-4200
Interest Payable000
Interest Receivable000
Pre-Tax Profit-420-4200
Tax000
Profit After Tax-420-4200
Dividends Paid000
Retained Profit-420-4200
Employee Costs000
Number Of Employees000
EBITDA*-420-4200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets186,888150,0000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets186,888150,0000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash005
misc current assets000
total current assets005
total assets186,888150,0005
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities187,723150,4150
total current liabilities187,723150,4150
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities187,723150,4150
net assets-835-4155
total shareholders funds-835-4155
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-420-4200
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income37,308150,4150
Deferred Taxes & Provisions000
Cash flow from operations36,888149,9950
Investing Activities
capital expenditure-36,888-150,0000
Change in Investments000
cash flow from investments-36,888-150,0000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue005
interest000
cash flow from financing005
cash and cash equivalents
cash0-55
overdraft000
change in cash0-55

hwith holidays ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hwith Holidays Ltd Competitor Analysis

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Perform a competitor analysis for hwith holidays ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in HP22 area or any other competitors across 12 key performance metrics.

hwith holidays ltd Ownership

HWITH HOLIDAYS LTD group structure

Hwith Holidays Ltd has no subsidiary companies.

Ultimate parent company

HWITH HOLIDAYS LTD

13672008

HWITH HOLIDAYS LTD Shareholders

amanda jane marshall 20%
elysia charlotte rodger 20%
zachary richard marshall 20%
imogen jane shelley 20%
richard charles marshall 20%

hwith holidays ltd directors

Hwith Holidays Ltd currently has 5 directors. The longest serving directors include Mrs Elysia Rodger (Oct 2021) and Rev Amanda Marshall (Oct 2021).

officercountryagestartendrole
Mrs Elysia RodgerUnited Kingdom28 years Oct 2021- Director
Rev Amanda MarshallUnited Kingdom60 years Oct 2021- Director
Mr Zachary MarshallUnited Kingdom22 years Oct 2021- Director
Mr Richard MarshallUnited Kingdom60 years Oct 2021- Director
Mrs Imogen ShelleyUnited Kingdom30 years Oct 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-420

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-835

+1.01%

total assets

186.9k

+0.25%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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hwith holidays ltd company details

company number

13672008

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

October 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CLARKSON CLEAVER & BOWES LTD

auditor

-

address

8a, wingbury courtyard business vill, aylesbury, HP22 4LW

Bank

-

Legal Advisor

-

hwith holidays ltd 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 hwith holidays ltd.

charges

hwith holidays ltd Companies House Filings - See Documents

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