Holidaymakers (Aboyne Travel) Ltd.Dissolved
Holidaymakers (Aboyne Travel) Ltd. made £36.6k revenue and £1.3k profit in the year to 31 Dec 2023.
Holidaymakers (Aboyne Travel) Ltd.’s revenue fell 50% to £36.6k in the year to 31 Dec 2023, with £1.3k profit and 1 employee. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £73.8k | £36.6k |
| Operating profit | £14.2k | £2.2k |
| Profit before tax | £13.2k | £1.6k |
| Profit after tax | £11.2k | £1.3k |
| Profit (best available) | £11.2k | £1.3k |
| Employees (average) | 3 | 1 |
| Ratios | ||
| Profit margin | 15.1% | 3.5% |
| Revenue per employee | £24.6k | £36.6k |
| Profit per employee | £3.7k | £1.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▼50.5% |
| Profit growth | — | ▼88.4% |
| Headcount growth | — | ▼66.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £51.2k | £8.6k |
| Net assets | £10.2k | £7.4k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36.6k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼27%
- Now £7.4k
- Cash at bank
- ▼83%
- Now £8.6k
- Headcount
- ▼67%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from accounts for the year to 31 Dec 2023 (profit £1.3k), from the Companies House accounts bulk data published Feb 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.