chalet swiss holidays limited
chalet swiss holidays limited Company Information
Company Number
13675391
Next Accounts
Jul 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
izabela koblenc
jeffrey dunnill
Group Structure
View All
Contact
Registered Address
the long barn wakefield road, hampole, doncaster, DN6 7EU
Website
-chalet swiss holidays limited Estimated Valuation
Pomanda estimates the enterprise value of CHALET SWISS HOLIDAYS LIMITED at £246.3k based on a Turnover of £156.4k and 1.57x industry multiple (adjusted for size and gross margin).
chalet swiss holidays limited Estimated Valuation
Pomanda estimates the enterprise value of CHALET SWISS HOLIDAYS LIMITED at £0 based on an EBITDA of £-59.6k and a 4.76x industry multiple (adjusted for size and gross margin).
chalet swiss holidays limited Estimated Valuation
Pomanda estimates the enterprise value of CHALET SWISS HOLIDAYS LIMITED at £0 based on Net Assets of £-113.9k and 1.79x industry multiple (adjusted for liquidity).
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Chalet Swiss Holidays Limited Overview
Chalet Swiss Holidays Limited is a live company located in doncaster, DN6 7EU with a Companies House number of 13675391. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2021, it's largest shareholder is izabela koblenc with a 50% stake. Chalet Swiss Holidays Limited is a startup, micro sized company, Pomanda has estimated its turnover at £156.4k with unknown growth in recent years.
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Chalet Swiss Holidays Limited Health Check
Pomanda's financial health check has awarded Chalet Swiss Holidays Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £156.4k, make it smaller than the average company (£317.1k)
- Chalet Swiss Holidays Limited
£317.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chalet Swiss Holidays Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (70.1%)
- Chalet Swiss Holidays Limited
70.1% - Industry AVG
Profitability
an operating margin of -38.1% make it less profitable than the average company (7%)
- Chalet Swiss Holidays Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Chalet Swiss Holidays Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Chalet Swiss Holidays Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is less efficient (£99.9k)
- Chalet Swiss Holidays Limited
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (49 days)
- Chalet Swiss Holidays Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 715 days, this is slower than average (33 days)
- Chalet Swiss Holidays Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chalet Swiss Holidays Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chalet Swiss Holidays Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (53.8%)
113.1% - Chalet Swiss Holidays Limited
53.8% - Industry AVG
CHALET SWISS HOLIDAYS LIMITED financials
Chalet Swiss Holidays Limited's latest turnover from October 2023 is estimated at £156.4 thousand and the company has net assets of -£113.9 thousand. According to their latest financial statements, Chalet Swiss Holidays Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 840,751 | 844,855 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 840,751 | 844,855 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 27,081 | 12,280 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 27,081 | 12,280 |
| total assets | 867,832 | 857,135 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 253,148 | 490,632 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 253,148 | 490,632 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 695 | 695 |
| other liabilities | 727,857 | 420,042 |
| provisions | 0 | 0 |
| total long term liabilities | 728,552 | 420,737 |
| total liabilities | 981,700 | 911,369 |
| net assets | -113,868 | -54,234 |
| total shareholders funds | -113,868 | -54,234 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 14,801 | 12,280 |
| Creditors | -237,484 | 490,632 |
| Accruals and Deferred Income | 0 | 695 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 307,815 | 420,042 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
chalet swiss holidays limited Credit Report and Business Information
Chalet Swiss Holidays Limited Competitor Analysis
Perform a competitor analysis for chalet swiss holidays limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN6 area or any other competitors across 12 key performance metrics.
chalet swiss holidays limited Ownership
CHALET SWISS HOLIDAYS LIMITED group structure
Chalet Swiss Holidays Limited has no subsidiary companies.
Ultimate parent company
CHALET SWISS HOLIDAYS LIMITED
13675391
chalet swiss holidays limited directors
Chalet Swiss Holidays Limited currently has 3 directors. The longest serving directors include Mr Jeffrey Dunnill (Oct 2021) and Mr Jeffrey Dunnill (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Dunnill | England | 61 years | Oct 2021 | - | Director |
| Mr Jeffrey Dunnill | England | 61 years | Oct 2021 | - | Director |
| Ms Izabela Koblenc | England | 48 years | Mar 2022 | - | Director |
P&L
October 2023turnover
156.4k
-15%
operating profit
-59.6k
0%
gross margin
17.5%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-113.9k
+1.1%
total assets
867.8k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chalet swiss holidays limited company details
company number
13675391
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
ENTERPRISE CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
the long barn wakefield road, hampole, doncaster, DN6 7EU
Bank
-
Legal Advisor
-
chalet swiss 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 1 charges/mortgages relating to chalet swiss holidays limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chalet swiss 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.
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chalet swiss holidays limited Companies House Filings - See Documents
| date | description | view/download |
|---|
