adventure catalysts limited
adventure catalysts limited Company Information
Company Number
04454812
Registered Address
the annexe, 13 hope street, liverpool, L1 9BH
Industry
Operation of arts facilities
Telephone
01517095779
Next Accounts Due
March 2026
Group Structure
View All
Shareholders
blundell street works company limited 100%
adventure catalysts limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE CATALYSTS LIMITED at £7.7k based on a Turnover of £28.3k and 0.27x industry multiple (adjusted for size and gross margin).
adventure catalysts limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE CATALYSTS LIMITED at £0 based on an EBITDA of £0 and a 1.74x industry multiple (adjusted for size and gross margin).
adventure catalysts limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE CATALYSTS LIMITED at £0 based on Net Assets of £-3.5k and 3.95x industry multiple (adjusted for liquidity).
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Adventure Catalysts Limited Overview
Adventure Catalysts Limited is a live company located in liverpool, L1 9BH with a Companies House number of 04454812. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in June 2002, it's largest shareholder is blundell street works company limited with a 100% stake. Adventure Catalysts Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.3k with healthy growth in recent years.
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Adventure Catalysts Limited Health Check
Pomanda's financial health check has awarded Adventure Catalysts Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £28.3k, make it smaller than the average company (£352.5k)
- Adventure Catalysts Limited
£352.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (13%)
- Adventure Catalysts Limited
13% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (56.2%)
- Adventure Catalysts Limited
56.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Adventure Catalysts Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Adventure Catalysts Limited
9 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Adventure Catalysts Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£68.1k)
- Adventure Catalysts Limited
£68.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (8 days)
- Adventure Catalysts Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adventure Catalysts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adventure Catalysts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adventure Catalysts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (26.1%)
101.5% - Adventure Catalysts Limited
26.1% - Industry AVG
ADVENTURE CATALYSTS LIMITED financials
Adventure Catalysts Limited's latest turnover from June 2024 is estimated at £28.3 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, we estimate that Adventure Catalysts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 194,500 | 194,500 | 194,500 | 194,500 | 194,500 | 194,500 | 194,500 |
| 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 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 194,500 | 194,500 | 194,500 | 194,500 | 194,500 | 194,500 | 194,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | 15,000 | 6,520 | 11,027 | 7,914 | 9,580 | 7,000 | 6,000 | 6,000 | 6,800 | 6,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 1,060 | 1,327 | 2,530 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | 15,000 | 6,520 | 11,027 | 7,914 | 9,580 | 7,000 | 6,933 | 7,060 | 8,127 | 9,030 |
| total assets | 231,460 | 231,460 | 231,460 | 231,460 | 231,460 | 245,000 | 236,520 | 241,027 | 202,414 | 204,080 | 201,500 | 201,433 | 201,560 | 202,627 | 203,530 |
| 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 | 39,500 | 8 | 22 | 19 | 19 | 35,371 | 40,689 | 41,834 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,500 | 8 | 22 | 19 | 19 | 35,371 | 40,689 | 41,834 |
| 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 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 248,540 | 261,200 | 225,000 | 225,400 | 227,726 | 227,226 | 245,226 | 212,300 | 194,210 | 185,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 248,540 | 261,200 | 225,000 | 225,400 | 227,726 | 227,226 | 245,226 | 212,300 | 194,210 | 185,000 |
| total liabilities | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 248,540 | 261,200 | 264,500 | 225,408 | 227,748 | 227,245 | 245,245 | 247,671 | 234,899 | 226,834 |
| net assets | -3,540 | -3,540 | -3,540 | -3,540 | -3,540 | -3,540 | -24,680 | -23,473 | -22,994 | -23,668 | -25,745 | -43,812 | -46,111 | -32,272 | -23,304 |
| total shareholders funds | -3,540 | -3,540 | -3,540 | -3,540 | -3,540 | -3,540 | -24,680 | -23,473 | -22,994 | -23,668 | -25,745 | -43,812 | -46,111 | -32,272 | -23,304 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -13,540 | 8,480 | -4,507 | 3,113 | -1,666 | 2,580 | 1,000 | 0 | -800 | 300 | 6,500 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -39,500 | 39,492 | -14 | 3 | 0 | -35,352 | -5,318 | -1,145 | 41,834 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 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 | -13,540 | -12,660 | 36,200 | -400 | -2,326 | 500 | -18,000 | 32,926 | 18,090 | 9,210 | 185,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -933 | -127 | -267 | -1,203 | 2,530 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -933 | -127 | -267 | -1,203 | 2,530 |
adventure catalysts limited Credit Report and Business Information
Adventure Catalysts Limited Competitor Analysis
Perform a competitor analysis for adventure catalysts limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
adventure catalysts limited Ownership
ADVENTURE CATALYSTS LIMITED group structure
Adventure Catalysts Limited has no subsidiary companies.
Ultimate parent company
ADVENTURE CATALYSTS LIMITED
04454812
adventure catalysts limited directors
Adventure Catalysts Limited currently has 4 directors. The longest serving directors include Mr Nicholas Stanley (Jul 2002) and Mr Keith Hackett (Jul 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Stanley | 70 years | Jul 2002 | - | Director | |
| Mr Keith Hackett | 70 years | Jul 2002 | - | Director | |
| Mr Henry Duijvendak | 71 years | May 2003 | - | Director | |
| Ms Lucy Dossor | 56 years | Jun 2019 | - | Director |
P&L
June 2024turnover
28.3k
+22%
operating profit
0
0%
gross margin
31%
-10.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-3.5k
0%
total assets
231.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
adventure catalysts limited company details
company number
04454812
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
June 2002
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
urbanrate limited (November 2002)
accountant
-
auditor
-
address
the annexe, 13 hope street, liverpool, L1 9BH
Bank
-
Legal Advisor
-
adventure catalysts 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 catalysts limited.
adventure catalysts limited Companies House Filings - See Documents
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