cisalpina tours uk limited Company Information
Company Number
14734896
Website
-Registered Address
5 roundwood avenue, stockley park, uxbridge, UB11 1AF
Industry
Travel agency activities
Tour operator activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cisalpina tours s.p.a. 100%
cisalpina tours uk limited Estimated Valuation
Pomanda estimates the enterprise value of CISALPINA TOURS UK LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
cisalpina tours uk limited Estimated Valuation
Pomanda estimates the enterprise value of CISALPINA TOURS UK LIMITED at £0 based on an EBITDA of £-750 and a 2.17x industry multiple (adjusted for size and gross margin).
cisalpina tours uk limited Estimated Valuation
Pomanda estimates the enterprise value of CISALPINA TOURS UK LIMITED at £37k based on Net Assets of £30k and 1.23x industry multiple (adjusted for liquidity).
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Cisalpina Tours Uk Limited Overview
Cisalpina Tours Uk Limited is a live company located in uxbridge, UB11 1AF with a Companies House number of 14734896. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 2023, it's largest shareholder is cisalpina tours s.p.a. with a 100% stake. Cisalpina Tours Uk Limited is a new company and has not yet filed any financial accounts.
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Cisalpina Tours Uk Limited Health Check
There is insufficient data available to calculate a health check for Cisalpina Tours Uk Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CISALPINA TOURS UK LIMITED financials
Cisalpina Tours Uk Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £30 thousand. According to their latest financial statements, we estimate that Cisalpina Tours Uk Limited has no employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 30,000 |
misc current assets | 0 |
total current assets | 30,000 |
total assets | 30,000 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 0 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 0 |
net assets | 30,000 |
total shareholders funds | 30,000 |
Dec 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 0 |
Creditors | 0 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 30,000 |
overdraft | 0 |
change in cash | 30,000 |
cisalpina tours uk limited Credit Report and Business Information
Cisalpina Tours Uk Limited Competitor Analysis
Perform a competitor analysis for cisalpina tours uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other new companies, companies in UB11 area or any other competitors across 12 key performance metrics.
cisalpina tours uk limited Ownership
CISALPINA TOURS UK LIMITED group structure
Cisalpina Tours Uk Limited has no subsidiary companies.
Ultimate parent company
CISALPINA TOURS UK LIMITED
14734896
cisalpina tours uk limited directors
Cisalpina Tours Uk Limited currently has 3 directors. The longest serving directors include Mr Domenico Pellegrino (Mar 2023) and Mr Antonio Paradiso (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Domenico Pellegrino | United Kingdom | 56 years | Mar 2023 | - | Director |
Mr Antonio Paradiso | England | 42 years | Mar 2023 | - | Director |
Mr Simon Palmer | United Kingdom | 59 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-750
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 2023net assets
30k
0%
total assets
30k
0%
cash
30k
0%
net assets
Total assets minus all liabilities
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cisalpina tours uk limited company details
company number
14734896
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
79120 - Tour operator activities
incorporation date
March 2023
age
1
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 roundwood avenue, stockley park, uxbridge, UB11 1AF
Bank
-
Legal Advisor
-
cisalpina tours uk 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 cisalpina tours uk limited.
cisalpina tours uk limited Companies House Filings - See Documents
date | description | view/download |
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