Pomanda estimates the enterprise value of A&M HOLIDAYS LIMITED at £71.6k based on a Turnover of £112.2k and 0.64x industry multiple (adjusted for size and gross margin).
a&m holidays limitedEstimated Valuation
£372.4k
Pomanda estimates the enterprise value of A&M HOLIDAYS LIMITED at £372.4k based on an EBITDA of £119.3k and a 3.12x industry multiple (adjusted for size and gross margin).
a&m holidays limitedEstimated Valuation
£53.2k
Pomanda estimates the enterprise value of A&M HOLIDAYS LIMITED at £53.2k based on Net Assets of £27.4k and 1.94x industry multiple (adjusted for liquidity).
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A&m Holidays LimitedOverview
A&m Holidays Limited is a live company located in glasgow, G1 2ER with a Companies House number of SC411669. It operates in the travel agency activities sector, SIC Code 79110. Founded in November 2011, it's largest shareholder is
tony sillars
with a 74% stake. A&m Holidays Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£112.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded A&M Holidays Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £112.2k, make it smaller than the average company (£12m)
£112.2k - A&m Holidays Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (17.6%)
0% - A&m Holidays Limited
17.6% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (24.8%)
12.2% - A&m Holidays Limited
24.8% - Industry AVG
Profitability
an operating margin of 106.3% make it more profitable than the average company (4%)
106.3% - A&m Holidays Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - A&m Holidays Limited
32 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - A&m Holidays Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is less efficient (£307.1k)
£56.1k - A&m Holidays Limited
£307.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (29 days)
98 days - A&m Holidays Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
10 days - A&m Holidays Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A&m Holidays Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A&m Holidays Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (76.9%)
9.7% - A&m Holidays Limited
76.9% - Industry AVG
A&M HOLIDAYS LIMITED financials
EXPORT
A&M Holidays Limited's latest turnover from December 2023 is estimated at £112.2 thousand and the company has net assets of £27.4 thousand. According to their latest financial statements, A&M Holidays Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
112,217
95,665
62,575
112,746
104,196
99,117
135,812
114,470
96,372
99,289
127,021
62,521
Other Income Or Grants
Cost Of Sales
98,520
84,176
54,573
99,916
91,668
88,273
120,945
102,472
86,634
90,028
115,347
56,703
Gross Profit
13,697
11,489
8,001
12,831
12,528
10,844
14,867
11,998
9,738
9,261
11,674
5,818
Admin Expenses
-105,636
-37,526
61,476
82,052
1,872
498
47,296
28,744
18,068
-43,106
-15,640
6,909
Operating Profit
119,333
49,015
-53,475
-69,221
10,656
10,346
-32,429
-16,746
-8,330
52,367
27,314
-1,091
Interest Payable
Interest Receivable
20
20
Pre-Tax Profit
119,333
49,015
-53,475
-69,221
10,656
10,346
-32,429
-16,746
-8,330
52,387
27,334
-1,091
Tax
-29,833
-9,313
-2,025
-1,966
-11,001
-6,287
Profit After Tax
89,500
39,702
-53,475
-69,221
8,631
8,380
-32,429
-16,746
-8,330
41,386
21,047
-1,091
Dividends Paid
Retained Profit
89,500
39,702
-53,475
-69,221
8,631
8,380
-32,429
-16,746
-8,330
41,386
21,047
-1,091
Employee Costs
87,344
81,026
68,630
70,340
71,337
34,207
33,771
32,040
30,830
29,726
28,880
29,070
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
119,333
49,015
-53,475
-69,221
10,656
10,346
-32,429
-16,746
-1,042
59,655
34,603
6,198
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
7
7,295
14,583
21,871
29,159
36,447
43,735
51,023
58,311
65,600
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
107
7,395
14,683
21,971
29,259
36,547
43,735
51,023
58,311
65,600
Stock & work in progress
Trade Debtors
30,203
28,959
28,959
28,959
28,959
28,959
28,959
29,004
29,104
29,284
15,319
100
Group Debtors
Misc Debtors
Cash
50
99
8,084
misc current assets
total current assets
30,203
28,959
28,959
28,959
28,959
28,959
28,959
29,004
29,154
29,383
23,403
100
total assets
30,303
29,059
29,066
36,354
43,642
50,930
58,218
65,551
72,889
80,406
81,714
65,700
Bank overdraft
Bank loan
Trade Creditors
2,949
91,205
130,914
84,727
22,794
38,713
54,381
29,285
16,941
14,554
47,554
30,247
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,949
91,205
130,914
84,727
22,794
38,713
54,381
29,285
16,941
14,554
47,554
30,247
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,104
36,444
provisions
2,836
4,410
total long term liabilities
2,836
4,410
14,104
36,444
total liabilities
2,949
91,205
130,914
84,727
22,794
38,713
54,381
29,285
19,777
18,964
61,658
66,691
net assets
27,354
-62,146
-101,848
-48,373
20,848
12,217
3,837
36,266
53,112
61,442
20,056
-991
total shareholders funds
27,354
-62,146
-101,848
-48,373
20,848
12,217
3,837
36,266
53,112
61,442
20,056
-991
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
119,333
49,015
-53,475
-69,221
10,656
10,346
-32,429
-16,746
-8,330
52,367
27,314
-1,091
Depreciation
7,288
7,288
7,289
7,289
Amortisation
Tax
-29,833
-9,313
-2,025
-1,966
-11,001
-6,287
Stock
Debtors
1,244
-45
-100
-180
13,965
15,219
100
Creditors
-88,256
-39,709
46,187
61,933
-15,919
-15,668
25,096
12,344
2,387
-33,000
17,307
30,247
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,836
-1,574
4,410
Cash flow from operations
-7
-7,288
-7,288
-7,288
-7,288
-7,288
-7,138
-49
6,099
30,404
36,345
Investing Activities
capital expenditure
7
7,288
7,288
7,288
7,288
7,288
7,288
-72,889
Change in Investments
100
cash flow from investments
7
7,288
7,288
7,288
7,288
7,288
7,188
-72,889
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,104
-22,340
36,444
share issue
-100
100
interest
20
20
cash flow from financing
-100
-14,084
-22,320
36,544
cash and cash equivalents
cash
-50
-49
-7,985
8,084
overdraft
change in cash
-50
-49
-7,985
8,084
a&m holidays limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a&m holidays limited. Get real-time insights into a&m holidays limited's credit score, group structure and payment trends.
Perform a competitor analysis for a&m holidays limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G 1 area or any other competitors across 12 key performance metrics.
a&m holidays limited Ownership
A&M HOLIDAYS LIMITED group structure
A&M Holidays Limited has no subsidiary companies.
Ultimate parent company
A&M HOLIDAYS LIMITED
SC411669
A&M HOLIDAYS LIMITED Shareholders
The largest shareholders in A&M Holidays Limited include Tony Sillars and Barrhead Travel Service Ltd.
tony sillars
74%
barrhead travel service ltd
26%
a&m holidays limited directors
A&M Holidays Limited currently has 3 directors.
The longest serving directors include
Mr Tony Sillars (Nov 2011) and
Mr Mark Ferrier (Mar 2012).
libertas house, 5th floor, 39 st. vincent place, glasgow, G1 2ER
Bank
-
Legal Advisor
-
a&m 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 did not find charges/mortgages relating to a&m holidays limited.
a&m 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.
Click to start generating capital raising & share issue transactions for A&M HOLIDAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
a&m holidays limitedCompanies House Filings - See Documents
