Adventure Peaks Limited

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adventure peaks limited Company Information

Live

MatureSmallDeclining

Company Number

04063174

Next Accounts

Jun 2025

Industry

Travel agency activities

Activities of sport clubs

Directors

David Pritt

Shareholders

adventure peaks property holdings limited

Group Structure

View All

Contact

Registered Address

101 lake road, ambleside, cumbria, LA22 0DB

Website

www.adventurepeaks.com

adventure peaks limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of ADVENTURE PEAKS LIMITED at £3.7m based on a Turnover of £3.7m and 0.98x industry multiple (adjusted for size and gross margin).

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Adventure Peaks Limited is a live company located in cumbria, LA22 0DB with a Companies House number of 04063174. It operates in the travel agency activities sector, SIC Code 79110. Founded in August 2000, it's largest shareholder is adventure peaks property holdings limited with a 100% stake. Adventure Peaks Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Adventure Peaks Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.2%)

EXPORT

Adventure Peaks Limited's latest turnover from September 2023 is estimated at £3.7 million and the company has net assets of £363.1 thousand. According to their latest financial statements, Adventure Peaks Limited has 13 employees and maintains cash reserves of £399.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,746,907	1,565,897	3,076,475	4,467,725	3,344,451	6,052,221	4,372,783	4,712,743	8,931,693	8,222,896	9,315,407	6,937,299	9,029,980	7,438,173	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,152,649	897,759	1,660,724	2,568,648	1,976,571	3,546,574	2,654,696	2,911,939	5,684,192	5,275,189	5,978,854	4,554,311	5,916,491	4,843,154	0
Gross Profit	1,594,258	668,138	1,415,751	1,899,077	1,367,880	2,505,647	1,718,087	1,800,805	3,247,501	2,947,708	3,336,553	2,382,988	3,113,489	2,595,019	0
Admin Expenses	1,507,322	588,622	1,331,268	2,027,318	1,532,219	2,450,889	1,517,334	1,617,217	3,279,568	3,009,227	3,256,665	2,330,438	3,077,580	2,532,037	-75,391
Operating Profit	86,936	79,516	84,483	-128,241	-164,339	54,758	200,753	183,588	-32,067	-61,519	79,888	52,550	35,909	62,982	75,391
Interest Payable	1	1	0	0	10,897	22,285	23,115	12,596	367	10,368	10,027	3,814	4,599	2,138	1,353
Interest Receivable	17,489	6,959	245	169	1,927	2,248	593	250	46	237	263	84	349	459	146
Pre-Tax Profit	104,424	86,474	84,728	-128,072	-173,309	34,721	178,231	171,243	-32,388	-71,650	70,125	48,821	31,659	61,303	74,183
Tax	-26,106	-16,430	-16,098	0	0	-6,597	-33,864	-34,248	0	0	-16,129	-11,717	-8,231	-17,165	-20,771
Profit After Tax	78,318	70,044	68,630	-128,072	-173,309	28,124	144,367	136,994	-32,388	-71,650	53,996	37,104	23,428	44,138	53,412
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	78,318	70,044	68,630	-128,072	-173,309	28,124	144,367	136,994	-32,388	-71,650	53,996	37,104	23,428	44,138	53,412
Employee Costs	417,091	353,608	310,853	375,608	404,931	362,614	418,896	528,523	2,575,375	2,356,255	2,764,599	2,047,000	2,514,152	2,168,494	0
Number Of Employees	13	12	11	13	14	13	16	20	96	91	108	80	98	86	0
EBITDA*	102,019	107,419	90,071	-115,862	-134,210	100,851	249,300	243,906	38,390	7,187	996,359	111,363	94,411	109,253	119,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	9,653	19,981	24,792	29,301	40,783	683,285	695,651	785,113	809,557	846,985	872,996	290,618	310,482	152,818	59,925
Intangible Assets	9,187	12,337	0	0	0	0	0	0	30,595	37,035	43,475	49,915	56,355	65,094	85,325
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	18,840	32,318	24,792	29,301	40,783	683,285	695,651	785,113	840,152	884,020	916,471	340,533	366,837	217,912	145,250
Stock & work in progress	2,454	2,454	2,454	950	950	314,841	286,470	349,576	386,559	380,447	451,344	350,734	324,871	199,588	200,314
Trade Debtors	624,658	337,063	716,466	685,831	477,882	796,976	444,635	465,622	585,369	508,171	539,434	416,856	632,331	518,511	487,667
Group Debtors	224,984	271,892	189,631	117,525	172,371	0	0	0	0	0	0	0	0	0	0
Misc Debtors	555,126	457,147	318,672	323,738	663,572	151,962	174,713	173,398	0	0	0	0	0	869	0
Cash	399,640	266,616	351,972	138,179	198,957	314,986	284,608	190,103	9,816	8,777	85,900	19,359	14,333	125,421	58,312
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,806,862	1,335,172	1,579,195	1,266,223	1,513,732	1,578,765	1,190,426	1,178,699	981,744	897,395	1,076,678	786,949	971,535	844,389	746,293
total assets	1,825,702	1,367,490	1,603,987	1,295,524	1,554,515	2,262,050	1,886,077	1,963,812	1,821,896	1,781,415	1,993,149	1,127,482	1,338,372	1,062,301	891,543
Bank overdraft	0	24	0	0	0	14,479	14,479	30,163	0	0	0	0	23,608	7,750	14,992
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,183	50,688	43,464	17,884	47,853	94,434	131,781	197,905	1,141,446	1,017,492	1,154,384	803,943	966,645	882,837	726,695
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,939
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	24,386	2,386	2,085
other current liabilities	1,305,248	832,751	1,148,565	1,125,844	1,224,787	1,365,119	965,472	1,047,600	0	0	0	0	0	0	0
total current liabilities	1,342,431	883,463	1,192,029	1,143,728	1,272,640	1,474,032	1,111,732	1,275,668	1,141,446	1,017,492	1,154,384	803,943	1,014,639	892,973	767,711
loans	0	0	0	0	0	308,389	322,956	372,094	808	10,492	308,520	0	93,733	16,415	26,637
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	44,904	7,219	9,605
Accruals and Deferred Income	0	0	0	0	0	0	0	0	98,280	100,360	102,440	0	0	0	0
other liabilities	115,000	190,500	190,500	0	0	0	0	0	401,980	438,700	140,765	101,365	0	0	0
provisions	5,133	8,707	6,682	5,650	7,657	32,102	31,986	41,014	41,340	43,941	44,960	34,090	34,116	18,142	4,176
total long term liabilities	120,133	199,207	197,182	5,650	7,657	340,491	354,942	413,108	542,408	593,493	596,685	135,455	172,753	41,776	40,418
total liabilities	1,462,564	1,082,670	1,389,211	1,149,378	1,280,297	1,814,523	1,466,674	1,688,776	1,683,854	1,610,985	1,751,069	939,398	1,187,392	934,749	808,129
net assets	363,138	284,820	214,776	146,146	274,218	447,527	419,403	275,036	138,042	170,430	242,080	188,084	150,980	127,552	83,414
total shareholders funds	363,138	284,820	214,776	146,146	274,218	447,527	419,403	275,036	138,042	170,430	242,080	188,084	150,980	127,552	83,414

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	86,936	79,516	84,483	-128,241	-164,339	54,758	200,753	183,588	-32,067	-61,519	79,888	52,550	35,909	62,982	75,391
Depreciation	11,933	15,566	5,588	12,379	30,129	46,093	48,547	60,318	64,017	62,266	872,996	52,373	49,763	26,040	23,768
Amortisation	3,150	12,337	0	0	0	0	0	0	6,440	6,440	43,475	6,440	8,739	20,231	20,231
Tax	-26,106	-16,430	-16,098	0	0	-6,597	-33,864	-34,248	0	0	-16,129	-11,717	-8,231	-17,165	-20,771
Stock	0	0	1,504	0	-313,891	28,371	-63,106	-36,983	6,112	-70,897	100,610	25,863	125,283	-726	200,314
Debtors	338,666	-158,667	97,675	-186,731	364,887	329,590	-19,672	53,651	77,198	-31,263	122,578	-215,475	112,951	31,713	487,667
Creditors	-13,505	7,224	25,580	-29,969	-46,581	-37,347	-66,124	-943,541	123,954	-136,892	350,441	-162,702	83,808	156,142	726,695
Accruals and Deferred Income	472,497	-315,814	22,721	-98,943	-140,332	399,647	-82,128	949,320	-2,080	-2,080	102,440	0	0	0	0
Deferred Taxes & Provisions	-3,574	2,025	1,032	-2,007	-24,445	116	-9,028	-326	-2,601	-1,019	10,870	-26	15,974	13,966	4,176
Cash flow from operations	192,665	-56,909	24,127	-60,050	-396,564	98,709	140,934	198,443	74,353	-30,644	1,220,793	126,530	-52,272	231,209	141,509
Investing Activities
capital expenditure	-1,605	-35,429	-1,079	-897	612,373	-33,727	40,915	-5,279	-26,589	-36,255	-1,492,409	-32,509	-207,427	-118,933	-189,249
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,605	-35,429	-1,079	-897	612,373	-33,727	40,915	-5,279	-26,589	-36,255	-1,492,409	-32,509	-207,427	-118,933	-189,249
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	0	0	0	0	0	0	0	0	0	-23,939	23,939
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	-308,389	-14,567	-49,138	371,286	-9,684	-298,028	308,520	-93,733	77,318	-10,222	26,637
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-69,290	59,685	-2,085	11,690
other long term liabilities	-75,500	0	190,500	0	0	0	0	-401,980	-36,720	297,935	39,400	101,365	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,002
interest	17,488	6,958	245	169	-8,970	-20,037	-22,522	-12,346	-321	-10,131	-9,764	-3,730	-4,250	-1,679	-1,207
cash flow from financing	-58,012	6,958	190,745	169	-317,359	-34,604	-71,660	-43,040	-46,725	-10,224	338,156	-65,388	132,753	-37,925	91,061
cash and cash equivalents
cash	133,024	-85,356	213,793	-60,778	-116,029	30,378	94,505	180,287	1,039	-77,123	66,541	5,026	-111,088	67,109	58,312
overdraft	-24	24	0	0	-14,479	0	-15,684	30,163	0	0	0	-23,608	15,858	-7,242	14,992
change in cash	133,048	-85,380	213,793	-60,778	-101,550	30,378	110,189	150,124	1,039	-77,123	66,541	28,634	-126,946	74,351	43,320

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVENTURE PEAKS LIMITED group structure

Adventure Peaks Limited has no subsidiary companies.

Ultimate parent company

ADVENTURE PEAKS LIMITED

04063174

ADVENTURE PEAKS LIMITED Shareholders

adventure peaks property holdings limited

100%

Adventure Peaks Limited currently has 1 director, Mr David Pritt serving since Aug 2000.

officer	country	age	start	end	role
Mr David Pritt	United Kingdom	65 years	Aug 2000	-	Director

P&L

September 2023

turnover

3.7m

+139%

operating profit

86.9k

gross margin

42.6%

-0.28%

turnover

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

Balance Sheet

September 2023

net assets

363.1k

+0.27%

total assets

1.8m

+0.34%

cash

399.6k

+0.5%

net assets

Total assets minus all liabilities

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4.5

company number

04063174

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

93120 - Activities of sport clubs

incorporation date

August 2000

ultimate parent company

None

previous names

N/A

address

101 lake road, ambleside, cumbria, LA22 0DB

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 3 charges/mortgages relating to adventure peaks limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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adventure peaks limited Company Information

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adventure peaks limited Estimated Valuation

adventure peaks limited Estimated Valuation

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