cisalpina tours uk limited

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cisalpina tours uk limited Company Information

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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

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Directors

Domenico Pellegrino1 Years

Antonio Paradiso1 Years

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Shareholders

cisalpina tours s.p.a. 100%

cisalpina tours uk limited Estimated Valuation

£0

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

£0

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

£37k

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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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 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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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CISALPINA TOURS UK LIMITED financials

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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 HousePomanda Estimates

Dec 2023
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses750
Operating Profit-750
Interest Payable0
Interest Receivable750
Pre-Tax Profit0
Tax0
Profit After Tax0
Dividends Paid0
Retained Profit0
Employee Costs0
Number Of Employees0
EBITDA*-750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash30,000
misc current assets0
total current assets30,000
total assets30,000
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities0
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities0
net assets30,000
total shareholders funds30,000
Dec 2023
Operating Activities
Operating Profit-750
Depreciation0
Amortisation0
Tax0
Stock0
Debtors0
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-750
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue30,000
interest750
cash flow from financing30,750
cash and cash equivalents
cash30,000
overdraft0
change in cash30,000

cisalpina tours uk limited 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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Cisalpina Tours Uk Limited Competitor Analysis

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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 Shareholders

cisalpina tours s.p.a. 100%

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).

officercountryagestartendrole
Mr Domenico PellegrinoUnited Kingdom56 years Mar 2023- Director
Mr Antonio ParadisoEngland42 years Mar 2023- Director
Mr Simon PalmerUnited Kingdom59 years Mar 2023- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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cisalpina tours uk limited Companies House Filings - See Documents

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