holidaysplease group ltd
holidaysplease group ltd Company Information
Company Number
14606291
Next Accounts
Jul 2025
Shareholders
travel counsellors limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
venus no1 old park lane, trafford city, manchester, M41 7HA
Website
-holidaysplease group ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAYSPLEASE GROUP LTD at £399.4k based on a Turnover of £373.1k and 1.07x industry multiple (adjusted for size and gross margin).
holidaysplease group ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAYSPLEASE GROUP LTD at £0 based on an EBITDA of £-3k and a 4.47x industry multiple (adjusted for size and gross margin).
holidaysplease group ltd Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAYSPLEASE GROUP LTD at £10.6m based on Net Assets of £8.1m and 1.31x industry multiple (adjusted for liquidity).
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Holidaysplease Group Ltd Overview
Holidaysplease Group Ltd is a live company located in manchester, M41 7HA with a Companies House number of 14606291. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2023, it's largest shareholder is travel counsellors limited with a 100% stake. Holidaysplease Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £373.1k with unknown growth in recent years.
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Holidaysplease Group Ltd Health Check
Pomanda's financial health check has awarded Holidaysplease Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £373.1k, make it smaller than the average company (£18.7m)
- Holidaysplease Group Ltd
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Holidaysplease Group Ltd
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Holidaysplease Group Ltd
34.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.7%)
- Holidaysplease Group Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Holidaysplease Group Ltd
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Holidaysplease Group Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is equally as efficient (£186.6k)
- Holidaysplease Group Ltd
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Holidaysplease Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Holidaysplease Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holidaysplease Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holidaysplease Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (68.9%)
0.4% - Holidaysplease Group Ltd
68.9% - Industry AVG
HOLIDAYSPLEASE GROUP LTD financials
Holidaysplease Group Ltd's latest turnover from October 2023 is estimated at £373.1 thousand and the company has net assets of £8.1 million. According to their latest financial statements, Holidaysplease Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 8,155,600 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 8,155,600 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 8,155,600 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 30,000 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 3,000 |
| total current liabilities | 33,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 33,000 |
| net assets | 8,122,600 |
| total shareholders funds | 8,122,600 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 3,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 8,155,600 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 30,000 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
holidaysplease group ltd Credit Report and Business Information
Holidaysplease Group Ltd Competitor Analysis
Perform a competitor analysis for holidaysplease group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M41 area or any other competitors across 12 key performance metrics.
holidaysplease group ltd Ownership
HOLIDAYSPLEASE GROUP LTD group structure
Holidaysplease Group Ltd has 2 subsidiary companies.
Ultimate parent company
RED ROSE SARL
#0121614
2 parents
HOLIDAYSPLEASE GROUP LTD
14606291
2 subsidiaries
holidaysplease group ltd directors
Holidaysplease Group Ltd currently has 2 directors. The longest serving directors include Mr Stephen Byrne (Mar 2023) and Mr Ivan Bumstead (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Byrne | England | 59 years | Mar 2023 | - | Director |
| Mr Ivan Bumstead | England | 51 years | May 2024 | - | Director |
P&L
October 2023turnover
373.1k
0%
operating profit
-3k
0%
gross margin
34.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
8.1m
0%
total assets
8.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
holidaysplease group ltd company details
company number
14606291
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
SUMER AUDITCO LTD
auditor
-
address
venus no1 old park lane, trafford city, manchester, M41 7HA
Bank
-
Legal Advisor
-
holidaysplease group 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 holidaysplease group ltd.
holidaysplease group ltd 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 HOLIDAYSPLEASE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
holidaysplease group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
