aventure limited Company Information
Company Number
05677883
Website
www.aventuresltd.comRegistered Address
44 lorton close, middleton, manchester, M24 4NB
Industry
Management consultancy activities (other than financial management)
Telephone
02890737253
Next Accounts Due
October 2024
Group Structure
View All
Directors
Darren Fitzgerald11 Years
Shareholders
d. fitzgerald 100%
aventure limited Estimated Valuation
Pomanda estimates the enterprise value of AVENTURE LIMITED at £27.6k based on a Turnover of £60.1k and 0.46x industry multiple (adjusted for size and gross margin).
aventure limited Estimated Valuation
Pomanda estimates the enterprise value of AVENTURE LIMITED at £0 based on an EBITDA of £-1.8k and a 3.28x industry multiple (adjusted for size and gross margin).
aventure limited Estimated Valuation
Pomanda estimates the enterprise value of AVENTURE LIMITED at £569 based on Net Assets of £213 and 2.67x industry multiple (adjusted for liquidity).
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Aventure Limited Overview
Aventure Limited is a dissolved company that was located in manchester, M24 4NB with a Companies House number of 05677883. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2006, it's largest shareholder was d. fitzgerald with a 100% stake. The last turnover for Aventure Limited was estimated at £60.1k.
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Aventure Limited Health Check
Pomanda's financial health check has awarded Aventure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £60.1k, make it smaller than the average company (£180.8k)
- Aventure Limited
£180.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.1%)
- Aventure Limited
5.1% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (57.7%)
- Aventure Limited
57.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (9.2%)
- Aventure Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Aventure Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Aventure Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is less efficient (£104k)
- Aventure Limited
£104k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (73 days)
- Aventure Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (33 days)
- Aventure Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aventure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aventure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (57.4%)
99.2% - Aventure Limited
57.4% - Industry AVG
AVENTURE LIMITED financials
Aventure Limited's latest turnover from March 2020 is estimated at £60.1 thousand and the company has net assets of £213. According to their latest financial statements, Aventure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 5,235 | 6,980 | 9,306 | 7,471 | 9,962 | 10,602 | 6,052 | 4,766 | 3,286 | 3,295 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 5,235 | 6,980 | 9,306 | 7,471 | 9,962 | 10,602 | 6,052 | 4,766 | 3,286 | 3,295 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 26,074 | 19,424 | 15,010 | 0 | 12 | 39,866 | 21,018 | 4,152 | 6,930 | 3,060 | 225 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 4,067 | 1,817 | 16,452 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 3,057 | 52,924 | 27,409 | 3,814 | 25,899 | 105,213 | 101,177 | 42,704 | 25,628 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,074 | 19,424 | 22,134 | 54,741 | 43,873 | 43,680 | 46,917 | 109,365 | 108,107 | 45,764 | 25,853 |
total assets | 26,074 | 24,659 | 29,114 | 64,047 | 51,344 | 53,642 | 57,519 | 115,417 | 112,873 | 49,050 | 29,148 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 25,861 | 22,653 | 0 | 317 | 317 | 20,448 | 5,779 | 23,828 | 30,300 | 14,878 | 1,058 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 22,525 | 25,731 | 24,520 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 25,861 | 22,653 | 22,525 | 26,048 | 24,837 | 20,448 | 5,779 | 23,828 | 30,300 | 14,878 | 1,058 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 25,861 | 22,653 | 22,525 | 26,048 | 24,837 | 20,448 | 5,779 | 23,828 | 30,300 | 14,878 | 1,058 |
net assets | 213 | 2,006 | 6,589 | 37,999 | 26,507 | 33,194 | 51,740 | 91,589 | 82,573 | 34,172 | 28,090 |
total shareholders funds | 213 | 2,006 | 6,589 | 37,999 | 26,507 | 33,194 | 51,740 | 91,589 | 82,573 | 34,172 | 28,090 |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 2,326 | 3,102 | 2,491 | 640 | 3,598 | 2,018 | 1,589 | 1,096 | 1,098 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,650 | 347 | 17,260 | -14,647 | -23,402 | 18,848 | 16,866 | -2,778 | 3,870 | 2,835 | 225 |
Creditors | 3,208 | 22,653 | -317 | 0 | -20,131 | 14,669 | -18,049 | -6,472 | 15,422 | 13,820 | 1,058 |
Accruals and Deferred Income | 0 | -22,525 | -3,206 | 1,211 | 24,520 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | -3,057 | -49,867 | 25,515 | 23,595 | -22,085 | -79,314 | 4,036 | 58,473 | 17,076 | 25,628 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -3,057 | -49,867 | 25,515 | 23,595 | -22,085 | -79,314 | 4,036 | 58,473 | 17,076 | 25,628 |
aventure limited Credit Report and Business Information
Aventure Limited Competitor Analysis
Perform a competitor analysis for aventure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M24 area or any other competitors across 12 key performance metrics.
aventure limited Ownership
AVENTURE LIMITED group structure
Aventure Limited has no subsidiary companies.
Ultimate parent company
AVENTURE LIMITED
05677883
aventure limited directors
Aventure Limited currently has 1 director, Mr Darren Fitzgerald serving since Dec 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Fitzgerald | 53 years | Dec 2012 | - | Director |
P&L
March 2020turnover
60.1k
+17%
operating profit
-1.8k
0%
gross margin
25%
-5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
213
-0.89%
total assets
26.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
aventure limited company details
company number
05677883
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
44 lorton close, middleton, manchester, M24 4NB
Bank
-
Legal Advisor
-
aventure 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 aventure limited.
aventure limited Companies House Filings - See Documents
date | description | view/download |
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