Adventure Racing Limited

POWER SEARCH PRICING

SOLUTIONS

adventure racing limited Company Information

Live

EstablishedSmallDeclining

Company Number

06384245

Website

arworldseries.com

Registered Address

49 the grove, gravesend, kent, DA12 1DP

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Linley Sullivan-Pavey16 Years

Simon Pavey16 Years

Shareholders

simon pavey 50%

linley bernadine sullivan pavey 50%

adventure racing limited Estimated Valuation

£667.2k

Pomanda estimates the enterprise value of ADVENTURE RACING LIMITED at £667.2k based on a Turnover of £1.2m and 0.58x industry multiple (adjusted for size and gross margin).

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Adventure Racing Limited is a live company located in kent, DA12 1DP with a Companies House number of 06384245. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2007, it's largest shareholder is simon pavey with a 50% stake. Adventure Racing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Adventure Racing Limited a 4 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 Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£527.6k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVENTURE RACING LIMITED group structure

Adventure Racing Limited has no subsidiary companies.

Ultimate parent company

ADVENTURE RACING LIMITED

06384245

ADVENTURE RACING LIMITED Shareholders

simon pavey	50%
linley bernadine sullivan pavey	50%

Adventure Racing Limited currently has 2 directors. The longest serving directors include Ms Linley Sullivan-Pavey (Sep 2007) and Mr Simon Pavey (Sep 2007).

officer	country	age	start	end	role
Ms Linley Sullivan-Pavey		65 years	Sep 2007	-	Director
Mr Simon Pavey		57 years	Sep 2007	-	Director

EXPORT

Adventure Racing Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £275.9 thousand. According to their latest financial statements, Adventure Racing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2012
Turnover	1,156,347	1,763,831	1,322,438	1,393,351	676,237	594,851	518,274	133,100	68,671	83,054	11,704
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	911,652	1,364,920	1,080,776	1,110,725	506,683	442,118	387,205	100,332	51,570	63,219	9,076
Gross Profit	244,695	398,910	241,662	282,627	169,553	152,733	131,069	32,768	17,100	19,835	2,628
Admin Expenses	197,747	318,475	177,597	231,332	155,155	160,999	106,541	16,946	-11,138	-6,903	992
Operating Profit	46,948	80,435	64,065	51,295	14,398	-8,266	24,528	15,822	28,238	26,738	1,636
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	96	329	286	148	15
Pre-Tax Profit	46,948	80,435	64,065	51,295	14,398	-8,266	24,624	16,151	28,524	26,886	1,651
Tax	-8,920	-15,283	-12,172	-9,746	-2,736	0	-4,925	-3,230	-5,990	-6,184	-396
Profit After Tax	38,028	65,152	51,893	41,549	11,662	-8,266	19,699	12,921	22,534	20,702	1,255
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,028	65,152	51,893	41,549	11,662	-8,266	19,699	12,921	22,534	20,702	1,255
Employee Costs	52,944	52,897	307,636	23,713	47,644	44,311	22,668	46,580	26,501	24,780	25,020
Number Of Employees	2	2	13	1	2	2	1	2	1	1	1
EBITDA*	46,948	80,435	64,065	51,295	14,398	-8,266	24,528	19,822	33,238	26,738	1,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2012
Tangible Assets	0	0	0	0	8,607	10,496	12,800	16,000	20,000	0	0
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	0	0	0	8,607	10,496	12,800	16,000	20,000	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	366,362	497,165	223,887	368,100	205,318	173,043	132,203	15,609	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	76,461	55,241	59,024	6,009
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	366,362	497,165	223,887	368,100	205,318	173,043	132,203	92,070	55,241	59,024	6,009
total assets	366,362	497,165	223,887	368,100	213,925	183,539	145,003	108,070	75,241	59,024	6,009
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	35,342	55,319	1,193	127,299	44,673	65,949	69,147	37,411	32,003	38,320	4,752
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	6,092	0	0	0	0	0	0	0	0	0	0
total current liabilities	41,434	55,319	1,193	127,299	44,673	65,949	69,147	37,411	32,003	38,320	4,752
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	49,054	84,000	50,000	20,000	20,000	40,000	0	14,500	0	0	0
provisions	0	120,000	0	100,000	70,000	10,000	0	0	0	0	0
total long term liabilities	49,054	204,000	50,000	120,000	90,000	50,000	0	14,500	0	0	0
total liabilities	90,488	259,319	51,193	247,299	134,673	115,949	69,147	51,911	32,003	38,320	4,752
net assets	275,874	237,846	172,694	120,801	79,252	67,590	75,856	56,159	43,238	20,704	1,257
total shareholders funds	275,874	237,846	172,694	120,801	79,252	67,590	75,856	56,159	43,238	20,704	1,257

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	46,948	80,435	64,065	51,295	14,398	-8,266	24,528	15,822	28,238	26,738	1,636	0	0	0
Depreciation	0	0	0	0	0	0	0	4,000	5,000	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,920	-15,283	-12,172	-9,746	-2,736	0	-4,925	-3,230	-5,990	-6,184	-396	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-130,803	273,278	-144,213	162,782	32,275	40,840	116,594	15,609	0	0	0	0	0	0
Creditors	-19,977	54,126	-126,106	82,626	-21,276	-3,198	31,736	5,408	-6,317	38,320	4,752	0	0	0
Accruals and Deferred Income	6,092	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-120,000	120,000	-100,000	30,000	60,000	10,000	0	0	0	0	0	0	0	0
Cash flow from operations	34,946	-34,000	-30,000	-8,607	18,111	-42,304	-65,255	6,391	20,931	58,874	5,992	0	0	0
Investing Activities
capital expenditure	0	0	0	8,607	1,889	2,304	3,200	0	-25,000	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	8,607	1,889	2,304	3,200	0	-25,000	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	-34,946	34,000	30,000	0	-20,000	40,000	-14,500	14,500	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	2	2	0	0	0
interest	0	0	0	0	0	0	96	329	286	148	15	0	0	0
cash flow from financing	-34,946	34,000	30,000	0	-20,000	40,000	-14,406	14,829	286	150	17	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-76,461	21,220	-3,783	59,024	6,009	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-76,461	21,220	-3,783	59,024	6,009	0	0	0

P&L

March 2023

turnover

1.2m

-34%

operating profit

46.9k

gross margin

21.2%

-6.43%

turnover

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

Balance Sheet

March 2023

net assets

275.9k

+0.16%

total assets

366.4k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

06384245

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

September 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

copper beech hotel limited (November 2008)

incorporated

address

49 the grove, gravesend, kent, DA12 1DP

last accounts submitted

March 2023

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 racing limited.

adventure racing limited Company Information

adventure racing limited Estimated Valuation

adventure racing limited Estimated Valuation

adventure racing limited Estimated Valuation

Adventure Racing Limited AI Business Plan

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