Pomanda estimates the enterprise value of MAXIMUM ADVENTURE LIMITED at £2.2m based on a Turnover of £3m and 0.74x industry multiple (adjusted for size and gross margin).
maximum adventure limitedEstimated Valuation
£107.9k
Pomanda estimates the enterprise value of MAXIMUM ADVENTURE LIMITED at £107.9k based on an EBITDA of £30.2k and a 3.57x industry multiple (adjusted for size and gross margin).
maximum adventure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAXIMUM ADVENTURE LIMITED at £0 based on Net Assets of £-179.7k and 2.65x industry multiple (adjusted for liquidity).
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Maximum Adventure LimitedOverview
Maximum Adventure Limited is a live company located in kirkby stephen, CA17 4JH with a Companies House number of 04440338. It operates in the travel agency activities sector, SIC Code 79110. Founded in May 2002, it's largest shareholder is
m.p. bowness
with a 41.9% stake. Maximum Adventure Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
high
growth in recent years.
Pomanda's financial health check has awarded Maximum Adventure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£11.8m)
£3m - Maximum Adventure Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.7%)
24% - Maximum Adventure Limited
4.7% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
23.6% - Maximum Adventure Limited
23.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.9%)
-0.2% - Maximum Adventure Limited
3.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (30)
14 - Maximum Adventure Limited
30 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Maximum Adventure Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £213.9k, this is less efficient (£316.5k)
£213.9k - Maximum Adventure Limited
£316.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maximum Adventure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (29 days)
26 days - Maximum Adventure Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maximum Adventure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (29 weeks)
26 weeks - Maximum Adventure Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.6%, this is a higher level of debt than the average (77%)
153.6% - Maximum Adventure Limited
77% - Industry AVG
MAXIMUM ADVENTURE LIMITED financials
EXPORT
Maximum Adventure Limited's latest turnover from October 2023 is estimated at £3 million and the company has net assets of -£179.7 thousand. According to their latest financial statements, Maximum Adventure Limited has 14 employees and maintains cash reserves of £158.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
May 2010
Turnover
2,994,697
1,277,932
625,486
1,559,013
1,463,400
1,855,793
1,168,711
1,195,144
419,336
401,935
398,095
362,279
334,838
864,862
Other Income Or Grants
Cost Of Sales
2,288,897
991,405
483,310
1,250,774
1,175,589
1,505,173
956,961
986,831
346,833
335,763
332,066
305,434
284,498
751,302
Gross Profit
705,801
286,527
142,176
308,239
287,811
350,621
211,750
208,313
72,502
66,172
66,029
56,845
50,340
113,560
Admin Expenses
711,337
186,711
225,977
414,592
258,918
393,679
250,219
187,051
50,127
85,868
96,127
-363
16,379
112,915
Operating Profit
-5,536
99,816
-83,801
-106,353
28,893
-43,058
-38,469
21,262
22,375
-19,696
-30,098
57,208
33,961
645
Interest Payable
26,563
15,795
12,933
8,653
4,476
6,458
4,565
1,125
Interest Receivable
8,132
3,232
150
117
808
992
252
251
578
447
466
410
496
384
Pre-Tax Profit
-23,966
87,253
-96,584
-114,889
25,225
-48,523
-42,782
20,388
22,953
-19,249
-29,632
57,617
34,457
1,029
Tax
-16,578
-4,793
-4,077
-4,590
-13,828
-8,959
-288
Profit After Tax
-23,966
70,675
-96,584
-114,889
20,432
-48,523
-42,782
16,310
18,362
-19,249
-29,632
43,789
25,498
741
Dividends Paid
Retained Profit
-23,966
70,675
-96,584
-114,889
20,432
-48,523
-42,782
16,310
18,362
-19,249
-29,632
43,789
25,498
741
Employee Costs
599,205
496,600
234,123
246,188
279,942
270,928
329,504
316,597
59,506
57,795
56,343
56,302
56,692
106,438
Number Of Employees
14
13
7
7
8
8
10
10
2
2
2
2
2
4
EBITDA*
30,233
130,696
-68,372
-95,993
43,681
-28,522
-23,511
25,812
24,999
-16,042
-27,409
60,362
38,425
2,204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
May 2010
Tangible Assets
28,471
41,264
57,257
31,076
20,276
22,198
36,734
40,775
18,418
10,960
8,064
9,463
8,140
4,679
Intangible Assets
75,618
45,102
25,160
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
104,089
86,366
82,417
31,076
20,276
22,198
36,734
40,775
18,418
10,960
8,064
9,463
8,140
4,679
Stock & work in progress
Trade Debtors
6,296
3,264
5,127
7,927
12,697
9,926
7,726
5,174
Group Debtors
Misc Debtors
72,667
62,232
78,041
122,954
36,282
33,750
13,614
35,992
13,055
5,763
27,275
17,276
34,407
14,332
Cash
158,645
151,157
136,136
163,116
71,056
144,354
120,278
80,988
119,492
111,613
67,158
119,154
44,646
153,778
misc current assets
total current assets
231,312
213,389
214,177
286,070
107,338
178,104
140,188
120,244
137,674
125,303
107,130
146,356
86,779
173,284
total assets
335,401
299,755
296,594
317,146
127,614
200,302
176,922
161,019
156,092
136,263
115,194
155,819
94,919
177,963
Bank overdraft
71,667
48,333
48,329
24,040
21,115
29,929
28,794
16,000
Bank loan
Trade Creditors
165,715
176,846
237,352
198,160
74,216
145,327
31,632
30,770
80,483
63,016
53,365
53,358
55,247
156,705
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
68,431
49,759
94,007
16,460
17,008
9,088
22,086
38,330
total current liabilities
305,813
274,938
379,688
238,660
112,339
184,344
82,512
85,100
80,483
63,016
53,365
53,358
55,247
156,705
loans
209,306
142,917
143,333
208,329
30,229
51,344
81,273
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,652
36,000
52,000
21,333
32,333
13,333
20,417
provisions
total long term liabilities
209,306
180,569
143,333
208,329
30,229
51,344
81,273
20,000
36,000
52,000
21,333
32,333
13,333
20,417
total liabilities
515,119
455,507
523,021
446,989
142,568
235,688
163,785
105,100
116,483
115,016
74,698
85,691
68,580
177,122
net assets
-179,718
-155,752
-226,427
-129,843
-14,954
-35,386
13,137
55,919
39,609
21,247
40,496
70,128
26,339
841
total shareholders funds
-179,718
-155,752
-226,427
-129,843
-14,954
-35,386
13,137
55,919
39,609
21,247
40,496
70,128
26,339
841
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
May 2010
Operating Activities
Operating Profit
-5,536
99,816
-83,801
-106,353
28,893
-43,058
-38,469
21,262
22,375
-19,696
-30,098
57,208
33,961
645
Depreciation
20,828
19,815
11,835
10,360
14,788
14,536
14,958
4,550
2,624
3,654
2,689
3,154
4,464
1,559
Amortisation
14,941
11,065
3,594
Tax
-16,578
-4,793
-4,077
-4,590
-13,828
-8,959
-288
Stock
Debtors
10,435
-15,809
-44,913
86,672
2,532
13,840
-19,346
21,074
4,492
-26,282
12,770
-14,931
22,627
19,506
Creditors
-11,131
-60,506
39,192
123,944
-71,111
113,695
862
-49,713
17,467
9,651
7
-1,889
-101,458
156,705
Accruals and Deferred Income
18,672
-44,248
77,547
-548
7,920
-12,998
-16,244
38,330
Deferred Taxes & Provisions
Cash flow from operations
27,339
25,173
93,280
-59,269
-26,835
58,335
-19,547
-10,722
33,384
19,891
-40,172
59,576
-94,619
139,115
Investing Activities
capital expenditure
-53,492
-34,829
-66,770
-21,160
-12,866
-10,917
-26,907
-10,082
-6,550
-1,290
-4,477
-7,925
-6,238
Change in Investments
cash flow from investments
-53,492
-34,829
-66,770
-21,160
-12,866
-10,917
-26,907
-10,082
-6,550
-1,290
-4,477
-7,925
-6,238
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
66,389
-416
-64,996
178,100
-21,115
-29,929
61,273
20,000
Hire Purchase and Lease Commitments
other long term liabilities
-37,652
37,652
-36,000
-16,000
30,667
-11,000
19,000
-7,084
20,417
share issue
100
interest
-18,431
-12,563
-12,783
-8,536
-3,668
-5,466
-4,313
-874
578
447
466
410
496
384
cash flow from financing
10,306
24,673
-77,779
169,564
-24,783
-35,395
56,960
-16,874
-15,422
31,114
-10,534
19,410
-6,588
20,901
cash and cash equivalents
cash
7,488
15,021
-26,980
92,060
-73,298
24,076
39,290
-38,504
7,879
44,455
-51,996
74,508
-109,132
153,778
overdraft
23,334
4
24,289
2,925
-8,814
1,135
12,794
16,000
change in cash
-15,846
15,017
-51,269
89,135
-64,484
22,941
26,496
-54,504
7,879
44,455
-51,996
74,508
-109,132
153,778
maximum adventure limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for maximum adventure limited. Get real-time insights into maximum adventure limited's credit score, group structure and payment trends.
Perform a competitor analysis for maximum adventure limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CA17 area or any other competitors across 12 key performance metrics.
maximum adventure limited Ownership
MAXIMUM ADVENTURE LIMITED group structure
Maximum Adventure Limited has no subsidiary companies.
Ultimate parent company
MAXIMUM ADVENTURE LIMITED
04440338
MAXIMUM ADVENTURE LIMITED Shareholders
The largest shareholders in Maximum Adventure Limited include M.P. Bowness and Karen & Bernhard Landis.
m.p. bowness
41.86%
karen & bernhard landis
14.8%
richard edwards
13.57%
clare edwards
8.22%
paul davison
6.17%
stuart dee
4.93%
terence bridgewater
4.11%
stephen yates
4.11%
mark karsey
2.06%
m.a. bowness
0.16%
maximum adventure limited directors
Maximum Adventure Limited currently has 1 director, Mr Michael Bowness serving since May 2002.
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 maximum adventure limited. Currently there are 1 open charges and 1 have been satisfied in the past.
maximum adventure 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.
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maximum adventure limitedCompanies House Filings - See Documents
