Wild Frontiers Adventure Travel Ltd

POWER SEARCH PRICING

SOLUTIONS

wild frontiers adventure travel ltd Company Information

Live

MatureSmallDeclining

Company Number

04498708

Website

www.wildfrontierstravel.com

Registered Address

241a portobello road, london, W11 1LT

Industry

Tour operator activities

Telephone

442087417390

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jonathan Bealby21 Years

John Brown15 Years

View All

Shareholders

jonathan guy bealby 61.7%

john dominic weare brown 28.8%

View All

wild frontiers adventure travel ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of WILD FRONTIERS ADVENTURE TRAVEL LTD at £3.5m based on Net Assets of £1.4m and 2.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 61.7% stake. Wild Frontiers Adventure Travel Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Wild Frontiers Adventure Travel Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (-14.2%)

EXPORT

Wild Frontiers Adventure Travel Ltd's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Wild Frontiers Adventure Travel Ltd has 23 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,151,279	1,010,254	4,244,665	8,920,075	10,358,926	13,407,628	17,995,746	24,011,701	34,716,157	30,418,296	23,197,853	26,860,131	16,803,081	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,684,352	810,754	3,428,157	7,153,934	8,345,645	10,951,140	14,537,130	19,836,305	29,069,043	25,327,279	19,346,122	22,440,606	14,086,619	0
Gross Profit	466,926	199,500	816,508	1,766,142	2,013,280	2,456,489	3,458,615	4,175,396	5,647,113	5,091,017	3,851,731	4,419,525	2,716,462	0
Admin Expenses	152,516	286,169	1,324,772	1,706,103	1,675,195	2,747,922	3,349,691	4,130,830	5,639,110	4,981,748	3,763,094	4,424,578	2,698,148	-15,499
Operating Profit	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	55,961	27,169	7,747	71	8,438	16,250	7,813	0	0	0	0	0	0	0
Interest Receivable	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	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	-66,845	0	0	-15,473	-66,012	0	-21,046	-10,127	-2,644	-26,117	-22,099	0	-5,932	-4,676
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	941,484	759,213	1,135,428	1,266,396	1,133,876	871,331	854,148	2,178,254	2,974,255	2,761,251	2,220,380	2,427,790	1,465,837	0
Number Of Employees	23	21	31	35	33	26	26	68	96	92	73	80	51	0
EBITDA*	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 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	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	81,106	108,518	134,568	24,437	29,428	40,131	0	5,000	10,000	0	0	20,000	54,375	0
Investments & Other	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
Total Fixed Assets	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	0	0	0	0	0	0	0	0	0	95	95	95	95	239
Trade Debtors	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,110,419	951,711	936,289	1,259,714	724,751	859,310	489,737	406,934	0	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	0	0	1,896	2,118	0	0	0	0	0	0	0	0	0	0
Bank loan	62,194	56,917	26,621	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	0	893,397	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	250,000	250,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,410,658	1,378,782	1,380,712	2,200,867	2,532,088	4,158,068	3,619,453	3,050,755	0	0	0	0	0	0
total current liabilities	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	0	893,397	0
loans	498,408	560,601	223,379	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
Accruals and Deferred Income	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	824,373	0	757,345
provisions	0	0	0	12,246	9,435	8,038	2,253	4,827	6,421	3,761	634	1,651	1,487	235
total long term liabilities	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	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	1,413,631	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	1,413,631	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 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	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	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	27,412	27,412	21,215	29,344	24,575	20,006	5,000	5,000	5,000	0	20,000	34,375	46,875	0
Tax	-66,845	0	0	-15,473	-66,012	0	-21,046	-10,127	-2,644	-26,117	-22,099	0	-5,932	-4,676
Stock	0	0	0	0	0	0	0	0	-95	0	0	0	-144	239
Debtors	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	-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	0
Accruals and Deferred Income	1,031,876	-1,930	-820,155	-331,221	-1,625,980	538,615	568,698	3,050,755	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-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	1,057,629	-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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-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	5,277	30,296	26,621	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
Other Short Term Loans	0	0	0	0	-250,000	0	250,000	0	0	0	0	0	0	0
Long term loans	-62,193	337,222	223,379	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-824,373	824,373	-757,345	757,345
share issue	0	-11,213	-87,077	156,653	1,001,641	-106,436	68,880	-4,848	0	0	0	0	45,750	320,800
interest	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	-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	1,033,319	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	0	-1,896	-222	2,118	0	0	0	0	0	0	0	0	0	0
change in cash	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

Get a comprehensive credit check for wild frontiers adventure travel ltd. Get real-time insights into wild frontiers adventure travel ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for wild frontiers adventure travel ltd by selecting its closest rivals and benchmarking them against 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	61.68%
john dominic weare brown	28.81%
nigel clifford fisher	4.35%
john wimbleton	2.61%
richard dunwoody	2.18%
jeremy sheldon	0.36%

Wild Frontiers Adventure Travel Ltd currently has 5 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	60 years	Jul 2002	-	Director
Mr John Brown		71 years	Jun 2009	-	Director
Mr Marc Leaderman	England	51 years	Nov 2011	-	Director
Mr John Wimbleton		65 years	Dec 2018	-	Director
Ms Dawn Leung	England	43 years	Sep 2020	-	Director

P&L

December 2022

turnover

2.2m

+113%

operating profit

314.4k

gross margin

21.8%

+9.91%

turnover

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

Balance Sheet

December 2022

net assets

1.4m

+0.25%

total assets

4.4m

+0.36%

cash

3.2m

+0.48%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

aps-select limited

intosol uk limited

rwh travel limited

go travelling limited

cosmos transport services limited

0.5

company number

04498708

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

July 2002

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

241a portobello road, london, W11 1LT

last accounts submitted

December 2022

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.

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 Companies House Filings - See Documents