adventure learning childcare limited
adventure learning childcare limited Company Information
Company Number
08568659
Website
www.adventure-learning.co.ukRegistered Address
63 london street, reading, RG1 4PS
Industry
Pre-primary education
Telephone
01753546024
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
amardeep bains 50%
manjit sandhu 50%
adventure learning childcare limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE LEARNING CHILDCARE LIMITED at £249.8k based on a Turnover of £609.8k and 0.41x industry multiple (adjusted for size and gross margin).
adventure learning childcare limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE LEARNING CHILDCARE LIMITED at £0 based on an EBITDA of £-39.6k and a 2.15x industry multiple (adjusted for size and gross margin).
adventure learning childcare limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE LEARNING CHILDCARE LIMITED at £214.1k based on Net Assets of £108.6k and 1.97x industry multiple (adjusted for liquidity).
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Adventure Learning Childcare Limited Overview
Adventure Learning Childcare Limited is a live company located in reading, RG1 4PS with a Companies House number of 08568659. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2013, it's largest shareholder is amardeep bains with a 50% stake. Adventure Learning Childcare Limited is a established, small sized company, Pomanda has estimated its turnover at £609.8k with rapid growth in recent years.
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Adventure Learning Childcare Limited Health Check
Pomanda's financial health check has awarded Adventure Learning Childcare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £609.8k, make it smaller than the average company (£792.1k)
- Adventure Learning Childcare Limited
£792.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (3.6%)
- Adventure Learning Childcare Limited
3.6% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (44.2%)
- Adventure Learning Childcare Limited
44.2% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (6.8%)
- Adventure Learning Childcare Limited
6.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (34)
9 - Adventure Learning Childcare Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Adventure Learning Childcare Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is more efficient (£32.3k)
- Adventure Learning Childcare Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (3 days)
- Adventure Learning Childcare Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (17 days)
- Adventure Learning Childcare Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adventure Learning Childcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adventure Learning Childcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a higher level of debt than the average (18.7%)
20.9% - Adventure Learning Childcare Limited
18.7% - Industry AVG
adventure learning childcare limited Credit Report and Business Information
Adventure Learning Childcare Limited Competitor Analysis
Perform a competitor analysis for adventure learning childcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adventure learning childcare limited Ownership
ADVENTURE LEARNING CHILDCARE LIMITED group structure
Adventure Learning Childcare Limited has no subsidiary companies.
Ultimate parent company
ADVENTURE LEARNING CHILDCARE LIMITED
08568659
adventure learning childcare limited directors
Adventure Learning Childcare Limited currently has 2 directors. The longest serving directors include Dr Amardeep Sandhu (Jun 2013) and Mrs Manjit Sandhu (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Amardeep Sandhu | England | 42 years | Jun 2013 | - | Director |
| Mrs Manjit Sandhu | England | 48 years | Jun 2013 | - | Director |
ADVENTURE LEARNING CHILDCARE LIMITED financials
Adventure Learning Childcare Limited's latest turnover from June 2023 is estimated at £609.8 thousand and the company has net assets of £108.6 thousand. According to their latest financial statements, Adventure Learning Childcare Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 | 9 | 9 | 8 | 13 | 13 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,329 | 77,764 | 88,304 | 100,228 | 101,713 | 111,893 | 95,432 | 21,635 | 19,391 | 13,525 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,329 | 77,764 | 88,304 | 100,228 | 101,713 | 111,893 | 95,432 | 21,635 | 19,391 | 13,525 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,938 | 110,514 | 156,928 | 729 | 88,107 | 43,300 | 26,909 | 22,436 | 4,203 | 3,678 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 12,117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 103,380 | 0 | 0 | 0 | 26,058 | 69,184 | 29,154 |
| misc current assets | 0 | 0 | 0 | 5,644 | 0 | 200 | 1,500 | 5,644 | 2,822 | 0 |
| total current assets | 69,938 | 110,514 | 156,928 | 121,870 | 88,107 | 43,500 | 28,409 | 54,138 | 76,209 | 32,832 |
| total assets | 137,267 | 188,278 | 245,232 | 222,098 | 189,820 | 155,393 | 123,841 | 75,773 | 95,600 | 46,357 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,773 | 32,624 | 70,757 | 17,462 | 60,424 | 61,385 | 47,535 | 39,712 | 35,760 | 16,789 |
| Group/Directors Accounts | 0 | 0 | 0 | 17,898 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 34,135 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,773 | 32,624 | 70,757 | 69,495 | 60,424 | 61,385 | 47,535 | 39,712 | 35,760 | 16,789 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,881 | 7,422 | 1,850 | 0 | 1,600 | 1,600 | 1,600 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 28,510 | 48,415 | 68,320 | 28,225 | 36,125 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,881 | 7,422 | 1,850 | 0 | 30,110 | 50,015 | 69,920 | 28,225 | 36,125 | 0 |
| total liabilities | 28,654 | 40,046 | 72,607 | 69,495 | 90,534 | 111,400 | 117,455 | 67,937 | 71,885 | 16,789 |
| net assets | 108,613 | 148,232 | 172,625 | 152,603 | 99,286 | 43,993 | 6,386 | 7,836 | 23,715 | 29,568 |
| total shareholders funds | 108,613 | 148,232 | 172,625 | 152,603 | 99,286 | 43,993 | 6,386 | 7,836 | 23,715 | 29,568 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 12,101 | 3,798 | 2,630 | 2,220 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40,576 | -46,414 | 144,082 | -75,261 | 44,807 | 16,391 | 4,473 | 18,233 | 525 | 3,678 |
| Creditors | -6,851 | -38,133 | 53,295 | -42,962 | -961 | 13,850 | 7,823 | 3,952 | 18,971 | 16,789 |
| Accruals and Deferred Income | -4,541 | 5,572 | -32,285 | 32,535 | 0 | 0 | 1,600 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -17,898 | 17,898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -28,510 | -19,905 | -19,905 | 40,095 | -7,900 | 36,125 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -103,380 | 103,380 | 0 | 0 | -26,058 | -43,126 | 40,030 | 29,154 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -103,380 | 103,380 | 0 | 0 | -26,058 | -43,126 | 40,030 | 29,154 |
P&L
June 2023turnover
609.8k
-25%
operating profit
-39.6k
0%
gross margin
34.7%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
108.6k
-0.27%
total assets
137.3k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
adventure learning childcare limited company details
company number
08568659
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
June 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
63 london street, reading, RG1 4PS
last accounts submitted
June 2023
adventure learning childcare 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 adventure learning childcare limited.
adventure learning childcare limited Companies House Filings - See Documents
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