Pomanda estimates the enterprise value of ADVENTURE TRANSPORT LIMITED at £26.7m based on a Turnover of £38.8m and 0.69x industry multiple (adjusted for size and gross margin).
adventure transport limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADVENTURE TRANSPORT LIMITED at £0 based on an EBITDA of £0 and a 5.11x industry multiple (adjusted for size and gross margin).
adventure transport limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADVENTURE TRANSPORT LIMITED at £0 based on Net Assets of £0 and 2.39x industry multiple (adjusted for liquidity).
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Adventure Transport LimitedOverview
Adventure Transport Limited is a live company located in surbiton, KT6 4BH with a Companies House number of 05742973. It operates in the other passenger land transport sector, SIC Code 49390. Founded in March 2006, it's largest shareholder is
travelopia adventure limited
with a 100% stake. Adventure Transport Limited is a established,
large sized company, Pomanda has estimated its turnover at
£38.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Adventure Transport Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
1 Weak
Size
annual sales of £38.8m, make it larger than the average company (£7.8m)
£38.8m - Adventure Transport Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.8%)
26% - Adventure Transport Limited
3.8% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (22.3%)
14.6% - Adventure Transport Limited
22.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Adventure Transport Limited
- - Industry AVG
Employees
with 216 employees, this is above the industry average (43)
216 - Adventure Transport Limited
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Adventure Transport Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £179.8k, this is equally as efficient (£163.2k)
£179.8k - Adventure Transport Limited
£163.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adventure Transport Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adventure Transport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adventure Transport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adventure Transport Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Adventure Transport Limited
- - Industry AVG
ADVENTURE TRANSPORT LIMITED financials
EXPORT
Adventure Transport Limited's latest turnover from September 2023 is £38.8 million and the company has net assets of 0. According to their latest financial statements, we estimate that Adventure Transport Limited has 216 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
38,843,000
18,675,000
971,000
19,563,000
50,543,000
52,008,000
56,851,000
12,913,000
15,128,000
16,543,000
18,812,000
13,483,000
1,427,000
1,463,000
Other Income Or Grants
Cost Of Sales
33,155,000
16,580,000
842,000
17,288,000
39,798,000
40,398,000
42,021,000
11,764,000
14,180,000
15,870,000
18,259,000
1,992,000
1,297,000
1,219,000
Gross Profit
5,688,000
2,095,000
129,000
2,275,000
10,745,000
11,610,000
14,830,000
1,149,000
948,000
673,000
553,000
11,491,000
130,000
244,000
Admin Expenses
5,688,000
2,095,000
129,000
2,275,000
10,745,000
11,610,000
14,830,000
1,149,000
948,000
673,000
553,000
11,494,000
130,000
244,000
Operating Profit
-3,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,000
Tax
1,000
Profit After Tax
-2,000
Dividends Paid
Retained Profit
-2,000
Employee Costs
5,106,735
402,203
Number Of Employees
216
141
11
142
331
370
452
108
121
127
151
116
1
13
EBITDA*
-3,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
1,000
1,000
1,000
1,429,000
1,429,000
Misc Debtors
419,000
26,000
545,000
2,149,000
2,322,000
2,966,000
230,000
190,000
134,000
110,000
2,298,000
37,000
Cash
misc current assets
total current assets
419,000
26,000
545,000
2,149,000
2,322,000
2,966,000
230,000
190,000
135,000
111,000
2,299,000
1,429,000
1,429,000
37,000
total assets
419,000
26,000
545,000
2,149,000
2,322,000
2,966,000
230,000
190,000
135,000
111,000
2,299,000
1,429,000
1,429,000
37,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
135,000
111,000
2,299,000
1,427,000
1,427,000
35,000
other short term finances
hp & lease commitments
other current liabilities
419,000
26,000
545,000
2,149,000
2,322,000
2,966,000
230,000
190,000
total current liabilities
419,000
26,000
545,000
2,149,000
2,322,000
2,966,000
230,000
190,000
135,000
111,000
2,299,000
1,427,000
1,427,000
35,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
419,000
26,000
545,000
2,149,000
2,322,000
2,966,000
230,000
190,000
135,000
111,000
2,299,000
1,427,000
1,427,000
35,000
net assets
2,000
2,000
2,000
total shareholders funds
2,000
2,000
2,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-3,000
Depreciation
Amortisation
Tax
1,000
Stock
Debtors
-419,000
393,000
-519,000
-1,604,000
-173,000
-644,000
2,736,000
40,000
55,000
24,000
-2,188,000
870,000
1,392,000
37,000
Creditors
Accruals and Deferred Income
-419,000
393,000
-519,000
-1,604,000
-173,000
-644,000
2,736,000
40,000
190,000
Deferred Taxes & Provisions
Cash flow from operations
135,000
-24,000
2,188,000
-872,000
-1,392,000
-37,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-135,000
24,000
-2,188,000
872,000
1,392,000
35,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
interest
cash flow from financing
-135,000
24,000
-2,188,000
872,000
1,392,000
37,000
cash and cash equivalents
cash
overdraft
change in cash
adventure transport limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for adventure transport limited. Get real-time insights into adventure transport limited's credit score, group structure and payment trends.
Perform a competitor analysis for adventure transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in KT6 area or any other competitors across 12 key performance metrics.
adventure transport limited Ownership
ADVENTURE TRANSPORT LIMITED group structure
Adventure Transport Limited has no subsidiary companies.
The sole shareholder of Adventure Transport Limited is Travelopia Adventure Limited.
travelopia adventure limited
100%
adventure transport limited directors
Adventure Transport Limited currently has 2 directors.
The longest serving directors include
Mr Richard Isaacs (Feb 2018) and
Ms Sally Cowdry (Dec 2024).
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 transport limited.
adventure transport limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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adventure transport limitedCompanies House Filings - See Documents
