adventure leisure limited
adventure leisure limited Company Information
Company Number
01829116
Next Accounts
Sep 2025
Shareholders
burhill group ltd
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
burhill, burwood road, walton-on-thames, surrey, KT12 4BX
Website
www.adventurelv.comadventure leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE LEISURE LIMITED at £19m based on a Turnover of £15.2m and 1.25x industry multiple (adjusted for size and gross margin).
adventure leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE LEISURE LIMITED at £18.5m based on an EBITDA of £2.9m and a 6.49x industry multiple (adjusted for size and gross margin).
adventure leisure limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE LEISURE LIMITED at £8.2m based on Net Assets of £4.6m and 1.8x industry multiple (adjusted for liquidity).
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Adventure Leisure Limited Overview
Adventure Leisure Limited is a live company located in surrey, KT12 4BX with a Companies House number of 01829116. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 1984, it's largest shareholder is burhill group ltd with a 100% stake. Adventure Leisure Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.2m with rapid growth in recent years.
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Adventure Leisure Limited Health Check
Pomanda's financial health check has awarded Adventure Leisure Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £15.2m, make it larger than the average company (£459.3k)
£15.2m - Adventure Leisure Limited
£459.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10.1%)
31% - Adventure Leisure Limited
10.1% - Industry AVG
Production
with a gross margin of 80.5%, this company has a lower cost of product (64.1%)
80.5% - Adventure Leisure Limited
64.1% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (8%)
7.8% - Adventure Leisure Limited
8% - Industry AVG
Employees
with 310 employees, this is above the industry average (10)
310 - Adventure Leisure Limited
10 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has a lower pay structure (£20.4k)
£13.8k - Adventure Leisure Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£62.1k)
£49k - Adventure Leisure Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (10 days)
1 days - Adventure Leisure Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (41 days)
60 days - Adventure Leisure Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (18 days)
18 days - Adventure Leisure Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (74 weeks)
4 weeks - Adventure Leisure Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (38%)
72.9% - Adventure Leisure Limited
38% - Industry AVG
ADVENTURE LEISURE LIMITED financials
Adventure Leisure Limited's latest turnover from December 2023 is £15.2 million and the company has net assets of £4.6 million. According to their latest financial statements, Adventure Leisure Limited has 310 employees and maintains cash reserves of £805.9 thousand 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,183,664 | 13,049,569 | 9,734,363 | 6,791,321 | 10,590,127 | 7,031,476 | 3,055,883 | 2,009,713 | 133,705 | 133,124 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,960,869 | 2,554,717 | 2,069,688 | 1,967,730 | 2,752,662 | 1,871,996 | 710,750 | 190,154 | 15,515 | 17,181 | |||||
| Gross Profit | 12,222,795 | 10,494,852 | 7,664,675 | 4,823,591 | 7,837,465 | 5,159,480 | 2,345,133 | 1,819,559 | 118,190 | 115,943 | |||||
| Admin Expenses | 11,043,356 | 8,650,306 | 4,931,150 | 4,263,978 | 6,436,542 | 4,403,835 | 2,226,744 | 1,522,213 | 1,070,747 | 225,907 | 2,500 | ||||
| Operating Profit | 1,179,439 | 1,844,546 | 2,733,525 | 559,613 | 1,400,923 | 755,645 | 118,389 | 297,346 | -952,557 | -109,964 | -2,500 | ||||
| Interest Payable | 268,581 | 68,938 | 73,888 | 117,280 | 164,064 | 128,392 | 47,835 | 35,758 | 15,782 | 1,367 | |||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 910,858 | 1,775,608 | 2,659,637 | 442,333 | 1,236,859 | 627,253 | 70,554 | 261,588 | -968,339 | -111,331 | -2,500 | ||||
| Tax | -544,124 | -220,910 | -718,871 | -208,185 | -387,154 | -211,117 | -44,479 | -60,877 | 40,575 | 6,095 | 500 | ||||
| Profit After Tax | 366,734 | 1,554,698 | 1,940,766 | 234,148 | 849,705 | 416,136 | 26,075 | 200,711 | -927,764 | -105,236 | -2,000 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 366,734 | 1,554,698 | 1,940,766 | 234,148 | 849,705 | 416,136 | 26,075 | 200,711 | -927,764 | -105,236 | -2,000 | ||||
| Employee Costs | 4,271,216 | 4,455,872 | 2,718,033 | 2,596,799 | 3,158,985 | 2,147,363 | 1,047,540 | 712,342 | 193,647 | 67,748 | |||||
| Number Of Employees | 310 | 256 | 195 | 210 | 235 | 170 | 78 | 52 | 7 | 7 | |||||
| EBITDA* | 2,856,668 | 3,116,769 | 3,889,946 | 1,678,422 | 2,390,053 | 1,414,491 | 361,087 | 401,206 | -885,277 | -68,660 | -2,500 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,710,127 | 11,423,163 | 10,017,783 | 10,968,595 | 11,906,742 | 9,821,859 | 5,362,036 | 1,451,502 | 540,867 | 740,440 | 141,289 | ||||
| Intangible Assets | 134,437 | 147,140 | 159,842 | 172,545 | 185,248 | 197,950 | 210,653 | 223,356 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,844,564 | 11,570,303 | 10,177,625 | 11,141,140 | 12,091,990 | 10,019,809 | 5,572,689 | 1,674,858 | 540,867 | 740,440 | 141,289 | ||||
| Stock & work in progress | 146,607 | 105,151 | 121,771 | 66,188 | 77,182 | 75,154 | 22,407 | 6,400 | 358 | 1,071 | |||||
| Trade Debtors | 46,206 | 343,818 | 91,150 | 116,167 | 104,294 | 211,574 | 35,712 | 14,799 | 10,354 | 2,588 | |||||
| Group Debtors | 191,051 | 115,023 | 49,804 | 2 | 2 | 2 | 2 | 2 | |||||||
| Misc Debtors | 779,911 | 371,712 | 463,095 | 246,568 | 304,433 | 280,806 | 152,468 | 116,091 | 56,299 | 11,115 | 500 | ||||
| Cash | 805,898 | 867,164 | 1,489,487 | 622,828 | 585,683 | 351,810 | 211,010 | 118,750 | 35,530 | 33,171 | |||||
| misc current assets | |||||||||||||||
| total current assets | 1,969,673 | 1,802,868 | 2,215,307 | 1,051,751 | 1,071,592 | 919,344 | 421,599 | 256,042 | 102,543 | 47,947 | 502 | ||||
| total assets | 16,814,237 | 13,373,171 | 12,392,932 | 12,192,891 | 13,163,582 | 10,939,153 | 5,994,288 | 1,930,900 | 643,410 | 788,387 | 141,791 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 491,826 | 387,272 | 163,619 | 459,204 | 410,850 | 275,208 | 125,283 | 55,378 | 21,483 | 7,146 | |||||
| Group/Directors Accounts | 6,809,130 | 3,850,924 | 5,793,391 | 8,190,097 | 9,278,426 | 8,803,185 | 5,163,192 | 2,392,417 | 1,468,984 | 845,660 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,336,785 | 2,932,410 | 2,285,010 | 1,542,231 | 1,652,245 | 1,533,337 | 1,063,398 | 251,392 | 121,941 | 42,815 | 3,529 | ||||
| total current liabilities | 9,637,741 | 7,170,606 | 8,242,020 | 10,191,532 | 11,341,521 | 10,611,730 | 6,351,873 | 2,699,187 | 1,612,408 | 895,621 | 3,529 | ||||
| loans | 140,260 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 112,738 | ||||||||||||||
| other liabilities | 118,186 | 31,583 | |||||||||||||
| provisions | 2,622,521 | 1,902,586 | 1,518,369 | 1,309,582 | 1,246,246 | 687,916 | 450,627 | 66,000 | 66,000 | ||||||
| total long term liabilities | 2,622,521 | 2,015,324 | 1,518,369 | 1,309,582 | 1,364,432 | 719,499 | 450,627 | 66,000 | 66,000 | 140,260 | |||||
| total liabilities | 12,260,262 | 9,185,930 | 9,760,389 | 11,501,114 | 12,705,953 | 11,331,229 | 6,802,500 | 2,765,187 | 1,678,408 | 895,621 | 143,789 | ||||
| net assets | 4,553,975 | 4,187,241 | 2,632,543 | 691,777 | 457,629 | -392,076 | -808,212 | -834,287 | -1,034,998 | -107,234 | -1,998 | ||||
| total shareholders funds | 4,553,975 | 4,187,241 | 2,632,543 | 691,777 | 457,629 | -392,076 | -808,212 | -834,287 | -1,034,998 | -107,234 | -1,998 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,179,439 | 1,844,546 | 2,733,525 | 559,613 | 1,400,923 | 755,645 | 118,389 | 297,346 | -952,557 | -109,964 | -2,500 | ||||
| Depreciation | 1,664,526 | 1,259,521 | 1,143,718 | 1,106,106 | 976,428 | 646,143 | 229,995 | 92,216 | 67,280 | 41,304 | |||||
| Amortisation | 12,703 | 12,702 | 12,703 | 12,703 | 12,702 | 12,703 | 12,703 | 11,644 | |||||||
| Tax | -544,124 | -220,910 | -718,871 | -208,185 | -387,154 | -211,117 | -44,479 | -60,877 | 40,575 | 6,095 | 500 | ||||
| Stock | 41,456 | -16,620 | 55,583 | -10,994 | 2,028 | 52,747 | 16,007 | 6,042 | -713 | 1,071 | |||||
| Debtors | 186,615 | 226,504 | 241,314 | -45,992 | -83,653 | 304,198 | 57,290 | 64,237 | 52,950 | 13,203 | 502 | ||||
| Creditors | 104,554 | 223,653 | -295,585 | 48,354 | 135,642 | 149,925 | 69,905 | 33,895 | 14,337 | 7,146 | |||||
| Accruals and Deferred Income | -708,363 | 760,138 | 742,779 | -110,014 | 118,908 | 469,939 | 812,006 | 129,451 | 79,126 | 39,286 | 3,529 | ||||
| Deferred Taxes & Provisions | 719,935 | 384,217 | 208,787 | 63,336 | 558,330 | 237,289 | 384,627 | 66,000 | |||||||
| Cash flow from operations | 2,200,599 | 4,053,983 | 3,530,159 | 1,528,899 | 2,897,404 | 1,703,582 | 1,509,849 | 433,396 | -737,476 | -30,407 | 1,027 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,958,206 | -1,942,467 | -2,396,706 | -1,088,329 | 475,241 | 3,639,993 | 2,770,775 | 923,433 | 623,324 | 845,660 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -140,260 | 140,260 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -118,186 | 86,603 | 31,583 | ||||||||||||
| share issue | |||||||||||||||
| interest | -268,581 | -68,938 | -73,888 | -117,280 | -164,064 | -128,392 | -47,835 | -35,758 | -15,782 | -1,367 | |||||
| cash flow from financing | 2,689,625 | -2,011,405 | -2,470,594 | -1,323,795 | 397,780 | 3,543,184 | 2,722,940 | 887,675 | 607,542 | 704,033 | 140,262 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -61,266 | -622,323 | 866,659 | 37,145 | 233,873 | 140,800 | 92,260 | 83,220 | 2,359 | 33,171 | |||||
| overdraft | |||||||||||||||
| change in cash | -61,266 | -622,323 | 866,659 | 37,145 | 233,873 | 140,800 | 92,260 | 83,220 | 2,359 | 33,171 |
adventure leisure limited Credit Report and Business Information
Adventure Leisure Limited Competitor Analysis
Perform a competitor analysis for adventure leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in KT12 area or any other competitors across 12 key performance metrics.
adventure leisure limited Ownership
ADVENTURE LEISURE LIMITED group structure
Adventure Leisure Limited has no subsidiary companies.
adventure leisure limited directors
Adventure Leisure Limited currently has 3 directors. The longest serving directors include Mr Colin Mayes (Jul 2006) and Mr James Conlan (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Mayes | United Kingdom | 69 years | Jul 2006 | - | Director |
| Mr James Conlan | United Kingdom | 68 years | Dec 2006 | - | Director |
| Mr Simon Thompson | United Kingdom | 54 years | Dec 2024 | - | Director |
P&L
December 2023turnover
15.2m
+16%
operating profit
1.2m
-36%
gross margin
80.5%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6m
+0.09%
total assets
16.8m
+0.26%
cash
805.9k
-0.07%
net assets
Total assets minus all liabilities
adventure leisure limited company details
company number
01829116
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
July 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
burhill developments limited (June 2013)
ladyhill farming limited (August 1993)
accountant
-
auditor
MENZIES LLP
address
burhill, burwood road, walton-on-thames, surrey, KT12 4BX
Bank
-
Legal Advisor
-
adventure leisure 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 found 2 charges/mortgages relating to adventure leisure limited. Currently there are 2 open charges and 0 have been satisfied in the past.
adventure leisure 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 ADVENTURE LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
adventure leisure limited Companies House Filings - See Documents
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