Wild Frontiers Adventure Travel Ltd

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wild frontiers adventure travel ltd Company Information

Company Number

04498708

Next Accounts

Sep 2025

Directors

Jonathan Bealby

John Brown

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Shareholders

jonathan guy bealby

john dominic weare brown

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Group Structure

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Industry

Tour operator activities

Registered Address

241a portobello road, london, W11 1LT

Website

www.wildfrontierstravel.com

wild frontiers adventure travel ltd Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of WILD FRONTIERS ADVENTURE TRAVEL LTD at £5.9m based on a Turnover of £6.1m and 0.97x industry multiple (adjusted for size and gross margin).

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Wild Frontiers Adventure Travel Ltd is a live company located in london, W11 1LT with a Companies House number of 04498708. It operates in the tour operator activities sector, SIC Code 79120. Founded in July 2002, it's largest shareholder is jonathan guy bealby with a 55.5% stake. Wild Frontiers Adventure Travel Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Wild Frontiers Adventure Travel Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (13.9%)

EXPORT

Wild Frontiers Adventure Travel Ltd's latest turnover from December 2023 is estimated at £6.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Wild Frontiers Adventure Travel Ltd has 34 employees and maintains cash reserves of £4.7 million 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	6,143,572	2,297,975	1,073,824	4,369,398	9,017,001	10,609,904	14,234,161	21,574,060	25,335,744	35,281,515	31,008,892	23,479,595	27,493,540	17,130,575
Other Income Or Grants
Cost Of Sales	4,888,161	1,807,922	862,065	3,528,896	7,232,576	8,548,133	11,646,987	17,427,726	20,976,743	29,556,080	25,867,429	19,603,583	22,986,713	14,361,169
Gross Profit	1,255,410	490,053	211,759	840,502	1,784,425	2,061,771	2,587,174	4,146,334	4,359,001	5,725,435	5,141,463	3,876,012	4,506,827	2,769,406
Admin Expenses	1,190,678	175,643	298,428	1,348,766	1,724,386	1,723,686	2,878,607	4,037,410	4,314,435	5,717,432	5,032,194	3,787,375	4,511,880	2,751,092	-15,499
Operating Profit	64,732	314,410	-86,669	-508,264	60,039	338,085	-291,433	108,924	44,566	8,003	109,269	88,637	-5,053	18,314	15,499
Interest Payable	59,569	55,961	27,169	7,747	71	8,438	16,250	7,813
Interest Receivable	206,443	93,368	5,064	2,490	21,471	17,785	9,713	4,118	6,068	4,589	4,284	3,440	3,112	2,871	1,201
Pre-Tax Profit	211,605	351,817	-108,774	-513,521	81,438	347,432	-297,970	105,229	50,634	12,592	113,553	92,078	-1,941	21,185	16,700
Tax	-52,901	-66,845			-15,473	-66,012		-21,046	-10,127	-2,644	-26,117	-22,099		-5,932	-4,676
Profit After Tax	158,704	284,972	-108,774	-513,521	65,965	281,420	-297,970	84,183	40,507	9,948	87,436	69,979	-1,941	15,253	12,024
Dividends Paid
Retained Profit	158,704	284,972	-108,774	-513,521	65,965	281,420	-297,970	84,183	40,507	9,948	87,436	69,979	-1,941	15,253	12,024
Employee Costs	1,489,049	943,127	766,857	1,132,405	1,266,396	1,137,976	865,293	854,148	2,299,533	2,928,558	2,793,714	2,225,545	2,422,286	1,448,802
Number Of Employees	34	23	21	31	35	33	26	26	71	94	92	73	80	51
EBITDA*	99,250	347,911	-37,125	-445,123	132,030	388,364	-257,525	130,291	65,673	19,049	123,404	114,952	36,806	69,441	19,788

* 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	16,231	6,076	7,364	66,890	104,874	49,708	53,146	19,336	28,275	41,542	20,975	5,816	9,817	6,142	6,196
Intangible Assets	64,759	81,106	108,518	134,568	24,437	29,428	40,131		5,000	10,000			20,000	54,375
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	80,990	87,182	115,882	201,458	129,311	79,136	93,277	19,336	33,275	51,542	20,975	5,816	29,817	60,517	6,196
Stock & work in progress											95	95	95	95	239
Trade Debtors	20,349	23,795	30,957	79,283	73,578	791,801	1,737,385	2,393,790	1,736,035	1,132,156	980,398	752,283	611,017	560,159	603,455
Group Debtors
Misc Debtors	898,529	1,110,419	951,711	936,289	1,259,714	724,751	859,310	489,737	406,934
Cash	4,680,173	3,184,306	2,150,987	1,900,479	3,080,313	2,645,339	2,097,309	1,787,906	1,506,128	921,087	914,544	799,169	576,981	667,940	480,514
misc current assets
total current assets	5,599,051	4,318,520	3,133,655	2,916,051	4,413,605	4,161,891	4,694,004	4,671,433	3,649,097	2,053,243	1,895,037	1,551,547	1,188,093	1,228,194	1,084,208
total assets	5,680,041	4,405,702	3,249,537	3,117,509	4,542,916	4,241,027	4,787,281	4,690,769	3,682,372	2,104,785	1,916,012	1,557,363	1,217,910	1,288,711	1,090,404
Bank overdraft				1,896	2,118
Bank loan	67,961	62,194	56,917	26,621
Trade Creditors	27,119	20,811	124,578	236,255	478,441	72,878	27,610	71,092	31,882	1,539,115	1,362,950	1,094,864		893,397
Group/Directors Accounts
other short term finances	394,139						250,000	250,000
hp & lease commitments
other current liabilities	3,576,631	2,410,658	1,378,782	1,380,712	2,200,867	2,532,088	4,158,068	3,619,453	3,050,755
total current liabilities	4,065,850	2,493,663	1,560,277	1,645,484	2,681,426	2,604,966	4,435,678	3,940,545	3,082,637	1,539,115	1,362,950	1,094,864		893,397
loans	36,308	498,408	560,601	223,379
hp & lease commitments
Accruals and Deferred Income
other liabilities													824,373		757,345
provisions	5,548				12,246	9,435	8,038	2,253	4,827	6,421	3,761	634	1,651	1,487	235
total long term liabilities	41,856	498,408	560,601	223,379	12,246	9,435	8,038	2,253	4,827	6,421	3,761	634	826,024	1,487	757,580
total liabilities	4,107,706	2,992,071	2,120,878	1,868,863	2,693,672	2,614,401	4,443,716	3,942,798	3,087,464	1,545,536	1,366,711	1,095,498	826,024	894,884	757,580
net assets	1,572,335	1,413,631	1,128,659	1,248,646	1,849,244	1,626,626	343,565	747,971	594,908	559,249	549,301	461,865	391,886	393,827	332,824
total shareholders funds	1,572,335	1,413,631	1,128,659	1,248,646	1,849,244	1,626,626	343,565	747,971	594,908	559,249	549,301	461,865	391,886	393,827	332,824

	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	64,732	314,410	-86,669	-508,264	60,039	338,085	-291,433	108,924	44,566	8,003	109,269	88,637	-5,053	18,314	15,499
Depreciation	5,404	6,089	22,132	41,926	42,647	25,704	13,902	16,367	16,107	6,046	14,135	6,315	7,484	4,252	4,289
Amortisation	29,114	27,412	27,412	21,215	29,344	24,575	20,006	5,000	5,000	5,000		20,000	34,375	46,875
Tax	-52,901	-66,845			-15,473	-66,012		-21,046	-10,127	-2,644	-26,117	-22,099		-5,932	-4,676
Stock										-95				-144	239
Debtors	-215,336	151,546	-32,904	-317,720	-183,260	-1,080,143	-286,832	740,558	1,010,813	151,758	228,115	141,266	50,858	-43,296	603,455
Creditors	6,308	-103,767	-111,677	-242,186	405,563	45,268	-43,482	39,210	-1,507,233	176,165	268,086	1,094,864	-893,397	893,397
Accruals and Deferred Income	1,165,973	1,031,876	-1,930	-820,155	-331,221	-1,625,980	538,615	568,698	3,050,755
Deferred Taxes & Provisions	5,548			-12,246	2,811	1,397	5,785	-2,574	-1,594	2,660	3,127	-1,017	164	1,252	235
Cash flow from operations	1,439,514	1,057,629	-117,828	-1,201,990	376,970	-176,820	530,225	-25,979	586,661	43,567	140,385	1,045,434	-907,285	1,001,598	-588,347
Investing Activities
capital expenditure	-28,326	-4,801	36,032	-135,288	-122,166	-36,138	-107,849	-7,428	-2,840	-41,613	-29,294	-2,314	-11,159	-105,448	-10,485
Change in Investments
cash flow from investments	-28,326	-4,801	36,032	-135,288	-122,166	-36,138	-107,849	-7,428	-2,840	-41,613	-29,294	-2,314	-11,159	-105,448	-10,485
Financing Activities
Bank loans	5,767	5,277	30,296	26,621
Group/Directors Accounts
Other Short Term Loans	394,139					-250,000		250,000
Long term loans	-462,100	-62,193	337,222	223,379
Hire Purchase and Lease Commitments
other long term liabilities												-824,373	824,373	-757,345	757,345
share issue			-11,213	-87,077	156,653	1,001,641	-106,436	68,880	-4,848					45,750	320,800
interest	146,874	37,407	-22,105	-5,257	21,400	9,347	-6,537	-3,695	6,068	4,589	4,284	3,440	3,112	2,871	1,201
cash flow from financing	84,680	-19,509	334,200	157,666	178,053	760,988	-112,973	315,185	1,220	4,589	4,284	-820,933	827,485	-708,724	1,079,346
cash and cash equivalents
cash	1,495,867	1,033,319	250,508	-1,179,834	434,974	548,030	309,403	281,778	585,041	6,543	115,375	222,188	-90,959	187,426	480,514
overdraft			-1,896	-222	2,118
change in cash	1,495,867	1,033,319	252,404	-1,179,612	432,856	548,030	309,403	281,778	585,041	6,543	115,375	222,188	-90,959	187,426	480,514

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wild frontiers adventure travel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W11 area or any other competitors across 12 key performance metrics.

WILD FRONTIERS ADVENTURE TRAVEL LTD group structure

Wild Frontiers Adventure Travel Ltd has no subsidiary companies.

Ultimate parent company

WILD FRONTIERS ADVENTURE TRAVEL LTD

04498708

WILD FRONTIERS ADVENTURE TRAVEL LTD Shareholders

jonathan guy bealby	55.52%
john dominic weare brown	31.17%
john wimbleton	6.42%
nigel clifford fisher	4.35%
richard dunwoody	2.18%
jeremy sheldon	0.36%

Wild Frontiers Adventure Travel Ltd currently has 6 directors. The longest serving directors include Jonathan Bealby (Jul 2002) and Mr John Brown (Jun 2009).

officer	country	age	start	end	role
Jonathan Bealby	England	61 years	Jul 2002	-	Director
Mr John Brown	England	71 years	Jun 2009	-	Director
Mr Marc Leaderman	England	52 years	Nov 2011	-	Director
Mr John Wimbleton		66 years	Dec 2018	-	Director
Ms Dawn Leung	England	44 years	Sep 2020	-	Director
Mrs Clare McIlrath	England	57 years	May 2024	-	Director

P&L

December 2023

turnover

6.1m

+167%

operating profit

64.7k

gross margin

20.5%

-4.18%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.11%

total assets

5.7m

+0.29%

cash

4.7m

+0.47%

net assets

Total assets minus all liabilities

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company number

04498708

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

241a portobello road, london, W11 1LT

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 5 charges/mortgages relating to wild frontiers adventure travel ltd. Currently there are 1 open charges and 4 have been satisfied in the past.

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wild frontiers adventure travel ltd Company Information

wild frontiers adventure travel ltd Estimated Valuation

wild frontiers adventure travel ltd Estimated Valuation

wild frontiers adventure travel ltd Estimated Valuation

Wild Frontiers Adventure Travel Ltd Overview

Wild Frontiers Adventure Travel Ltd Health Check

WILD FRONTIERS ADVENTURE TRAVEL LTD financials

wild frontiers adventure travel ltd Credit Report and Business Information

Wild Frontiers Adventure Travel Ltd Competitor Analysis

wild frontiers adventure travel ltd Ownership

wild frontiers adventure travel ltd directors

wild frontiers adventure travel ltd company details

wild frontiers adventure travel ltd Charges & Mortgages

wild frontiers adventure travel ltd Capital Raised & Share Issues BETA

wild frontiers adventure travel ltd Companies House Filings - See Documents