Adventure Training Limited

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adventure training limited Company Information

Live

MatureMicroHigh

Company Number

02456162

Website

www.adventuretrainingltd.co.uk

Registered Address

4 hanging stones lane, old bank ripponden, halifax, west yorkshire, HX6 4HR

Industry

Other amusement and recreation activities

Telephone

01924382087

Next Accounts Due

October 2025

Group Structure

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Directors

Diane Rolinson32 Years

Paul Rolinson32 Years

Shareholders

paul guy rolinson 99%

diane elizabeth rolinson 1%

adventure training limited Estimated Valuation

£34k

Pomanda estimates the enterprise value of ADVENTURE TRAINING LIMITED at £34k based on a Turnover of £36.6k and 0.93x industry multiple (adjusted for size and gross margin).

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Adventure Training Limited is a live company located in halifax, HX6 4HR with a Companies House number of 02456162. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 1989, it's largest shareholder is paul guy rolinson with a 99% stake. Adventure Training Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36.6k with high growth in recent years.

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Pomanda's financial health check has awarded Adventure Training Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £36.6k, make it smaller than the average company (£325.3k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.6%)

EXPORT

Adventure Training Limited's latest turnover from January 2024 is estimated at £36.6 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, Adventure Training Limited has 1 employee and maintains cash reserves of £24.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	36,603	45,596	58,787	21,690	105,104	143,006	190,698	131,941	177,354	77,665	134,523	56,647	31,606	71,495	21,744
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,041	17,288	20,242	8,449	42,122	62,832	86,413	53,793	76,387	30,423	56,842	23,867	13,848	31,875	9,082
Gross Profit	22,562	28,308	38,545	13,241	62,981	80,174	104,285	78,148	100,966	47,242	77,681	32,781	17,758	39,620	12,662
Admin Expenses	26,660	34,079	35,813	5,375	60,024	77,264	94,989	72,311	99,591	49,217	70,425	35,459	21,916	38,883	1,461
Operating Profit	-4,098	-5,771	2,732	7,866	2,957	2,910	9,296	5,837	1,375	-1,975	7,256	-2,678	-4,158	737	11,201
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,294	1,055	79	26	146	100	51	24	35	28	29	32	48	61	33
Pre-Tax Profit	-2,804	-4,716	2,811	7,893	3,102	3,010	9,347	5,861	1,410	-1,947	7,284	-2,646	-4,110	799	11,233
Tax	0	0	-534	-1,500	-589	-572	-1,776	-1,172	-282	0	-1,675	0	0	-224	-3,145
Profit After Tax	-2,804	-4,716	2,277	6,393	2,513	2,438	7,571	4,689	1,128	-1,947	5,609	-2,646	-4,110	575	8,088
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,804	-4,716	2,277	6,393	2,513	2,438	7,571	4,689	1,128	-1,947	5,609	-2,646	-4,110	575	8,088
Employee Costs	16,958	17,488	17,126	16,104	17,445	17,550	16,681	16,805	65,968	32,862	50,246	35,230	17,997	34,830	17,908
Number Of Employees	1	1	1	1	1	1	1	1	4	2	3	2	1	2	1
EBITDA*	-3,609	-5,259	3,677	8,576	3,752	3,811	10,027	6,314	1,821	-1,492	7,624	-2,247	-3,652	2,058	12,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	2,755	2,945	3,457	4,274	4,672	5,163	6,064	3,291	2,993	2,924	2,247	2,444	2,875	3,381	3,975
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	2,755	2,945	3,457	4,274	4,672	5,163	6,064	3,291	2,993	2,924	2,247	2,444	2,875	3,381	3,975
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	620	1,320	3,300	150	5,350	8,221	11,252	7,890	5,620	4,549	7,237	2,978	1,177	3,650	585
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	633	139	461	689	440	288	661	202	235	0	0	0	0	0	0
Cash	24,312	27,446	32,819	30,404	22,297	16,583	10,078	10,198	9,065	4,973	6,372	5,034	7,847	11,477	13,065
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,565	28,905	36,580	31,243	28,087	25,092	21,991	18,290	14,920	9,522	13,609	8,012	9,024	15,127	13,650
total assets	28,320	31,850	40,037	35,517	32,759	30,255	28,055	21,581	17,913	12,446	15,856	10,456	11,899	18,508	17,625
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	6,192	7,790	7,960	6,642	8,986	8,708
Group/Directors Accounts	0	0	0	0	0	56	56	56	2,056	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,638	3,328	6,702	4,304	7,863	7,723	7,790	9,381	8,461	0	0	0	0	0	0
total current liabilities	2,638	3,328	6,702	4,304	7,863	7,779	7,846	9,437	10,517	6,192	7,790	7,960	6,642	8,986	8,708
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	524	560	657	812	888	981	1,152	658	599	585	450	489	604	759	729
total long term liabilities	524	560	657	812	888	981	1,152	658	599	585	450	489	604	759	729
total liabilities	3,162	3,888	7,359	5,116	8,751	8,760	8,998	10,095	11,116	6,777	8,240	8,449	7,246	9,745	9,437
net assets	25,158	27,962	32,678	30,401	24,008	21,495	19,057	11,486	6,797	5,669	7,616	2,007	4,653	8,763	8,188
total shareholders funds	25,158	27,962	32,678	30,401	24,008	21,495	19,057	11,486	6,797	5,669	7,616	2,007	4,653	8,763	8,188

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-4,098	-5,771	2,732	7,866	2,957	2,910	9,296	5,837	1,375	-1,975	7,256	-2,678	-4,158	737	11,201
Depreciation	489	512	945	710	795	901	731	477	446	483	368	431	506	1,321	1,538
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-534	-1,500	-589	-572	-1,776	-1,172	-282	0	-1,675	0	0	-224	-3,145
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-206	-2,302	2,922	-4,951	-2,719	-3,404	3,821	2,237	1,306	-2,688	4,259	1,801	-2,473	3,065	585
Creditors	0	0	0	0	0	0	0	0	-6,192	-1,598	-170	1,318	-2,344	278	8,708
Accruals and Deferred Income	-690	-3,374	2,398	-3,559	140	-67	-1,591	920	8,461	0	0	0	0	0	0
Deferred Taxes & Provisions	-36	-97	-155	-76	-93	-171	494	59	14	135	-39	-115	-155	30	729
Cash flow from operations	-4,129	-6,428	2,464	8,392	5,929	6,405	3,333	3,884	2,516	-267	1,481	-2,845	-3,678	-923	18,446
Investing Activities
capital expenditure	-299	0	-128	-312	-304	0	-3,504	-775	-515	-1,160	-171	0	0	-727	-5,513
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-299	0	-128	-312	-304	0	-3,504	-775	-515	-1,160	-171	0	0	-727	-5,513
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-56	0	0	-2,000	2,056	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,294	1,055	79	26	146	100	51	24	35	28	29	32	48	61	33
cash flow from financing	1,294	1,055	79	26	90	100	51	-1,976	2,091	28	29	32	48	61	133
cash and cash equivalents
cash	-3,134	-5,373	2,415	8,107	5,714	6,505	-120	1,133	4,092	-1,399	1,338	-2,813	-3,630	-1,588	13,065
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,134	-5,373	2,415	8,107	5,714	6,505	-120	1,133	4,092	-1,399	1,338	-2,813	-3,630	-1,588	13,065

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVENTURE TRAINING LIMITED group structure

Adventure Training Limited has no subsidiary companies.

Ultimate parent company

ADVENTURE TRAINING LIMITED

02456162

ADVENTURE TRAINING LIMITED Shareholders

paul guy rolinson	99%
diane elizabeth rolinson	1%

Adventure Training Limited currently has 2 directors. The longest serving directors include Ms Diane Rolinson (Dec 1991) and Mr Paul Rolinson (Dec 1991).

officer	country	age	start	end	role
Ms Diane Rolinson		82 years	Dec 1991	-	Director
Mr Paul Rolinson		60 years	Dec 1991	-	Director

P&L

January 2024

turnover

36.6k

-20%

operating profit

-4.1k

gross margin

61.7%

-0.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

25.2k

-0.1%

total assets

28.3k

-0.11%

cash

24.3k

-0.11%

net assets

Total assets minus all liabilities

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company number

02456162

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

December 1989

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

4 hanging stones lane, old bank ripponden, halifax, west yorkshire, HX6 4HR

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 training limited.

adventure training limited Company Information

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adventure training limited Estimated Valuation

adventure training limited Estimated Valuation

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