Aventure Limited

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aventure limited Company Information

Dissolved

Company Number

05677883

Website

www.aventuresltd.com

Registered 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

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Directors

Darren Fitzgerald11 Years

Shareholders

d. fitzgerald 100%

aventure limited Estimated Valuation

£27.6k

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).

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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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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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £60.1k, make it smaller than the average company (£180.8k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.1%)

EXPORT

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	60,094	51,526	46,393	39,168	163	127,501	69,088	20,143	31,544	14,080	1,067
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,070	37,932	33,180	27,137	116	89,959	48,348	13,732	20,428	9,030	707
Gross Profit	15,023	13,593	13,213	12,032	48	37,543	20,740	6,411	11,116	5,051	360
Admin Expenses	16,816	18,175	44,763	-2,233	6,813	56,163	60,917	-4,936	-53,930	-3,225	-38,575
Operating Profit	-1,793	-4,582	-31,550	14,265	-6,765	-18,620	-40,177	11,347	65,046	8,276	38,935
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	11	140	100	78	74	328	516	360	171	64
Pre-Tax Profit	-1,793	-4,571	-31,410	14,365	-6,687	-18,546	-39,849	11,863	65,405	8,447	38,999
Tax	0	0	0	-2,873	0	0	0	-2,847	-17,005	-2,365	-10,920
Profit After Tax	-1,793	-4,571	-31,410	11,492	-6,687	-18,546	-39,849	9,016	48,400	6,082	28,079
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,793	-4,571	-31,410	11,492	-6,687	-18,546	-39,849	9,016	48,400	6,082	28,079
Employee Costs	36,348	46,229	42,962	44,514	49,194	49,498	50,408	50,219	48,957	46,452	50,028
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,793	-4,582	-29,224	17,367	-4,274	-17,980	-36,579	13,365	66,635	9,372	40,033

* 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	-1,793	-4,582	-31,550	14,265	-6,765	-18,620	-40,177	11,347	65,046	8,276	38,935
Depreciation	0	0	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	0	0
Tax	0	0	0	-2,873	0	0	0	-2,847	-17,005	-2,365	-10,920
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	-5,235	-4,801	-50,007	30,352	23,517	-22,159	-71,494	6,824	61,182	17,992	29,946
Investing Activities
capital expenditure	5,235	1,745	0	-4,937	0	0	-8,148	-3,304	-3,069	-1,087	-4,393
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,235	1,745	0	-4,937	0	0	-8,148	-3,304	-3,069	-1,087	-4,393
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	0	-12	0	0	0	0	0	0	1	0	11
interest	0	11	140	100	78	74	328	516	360	171	64
cash flow from financing	0	-1	140	100	78	74	328	516	361	171	75
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVENTURE LIMITED group structure

Aventure Limited has no subsidiary companies.

Ultimate parent company

AVENTURE LIMITED

05677883

AVENTURE LIMITED Shareholders

d. fitzgerald

100%

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 2020

turnover

60.1k

+17%

operating profit

-1.8k

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 2020

net assets

213

-0.89%

total assets

26.1k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

05677883

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

44 lorton close, middleton, manchester, M24 4NB

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 Company Information

aventure limited Estimated Valuation

aventure limited Estimated Valuation

aventure limited Estimated Valuation

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