adventure television limited
adventure television limited Company Information
Company Number
06531689
Website
-Registered Address
7 lambourne court, ray mead road, maidenhead, SL6 8PJ
Industry
Television programme production activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Keron Steele16 Years
Shareholders
keron steele 100%
adventure television limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE TELEVISION LIMITED at £0 based on a Turnover of £177.2k and -0.17x industry multiple (adjusted for size and gross margin).
adventure television limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE TELEVISION LIMITED at £4.6k based on an EBITDA of £-5.2k and a -0.88x industry multiple (adjusted for size and gross margin).
adventure television limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE TELEVISION LIMITED at £69.8k based on Net Assets of £51k and 1.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adventure Television Limited Overview
Adventure Television Limited is a live company located in maidenhead, SL6 8PJ with a Companies House number of 06531689. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2008, it's largest shareholder is keron steele with a 100% stake. Adventure Television Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Adventure Television Limited Health Check
Pomanda's financial health check has awarded Adventure Television Limited a 2 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 £177.2k, make it smaller than the average company (£4.9m)
- Adventure Television Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)
- Adventure Television Limited
7.1% - Industry AVG
Production
with a gross margin of -22.4%, this company has a higher cost of product (1.4%)
- Adventure Television Limited
1.4% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (1.3%)
- Adventure Television Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Adventure Television Limited
15 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Adventure Television Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.2k, this is less efficient (£343.7k)
- Adventure Television Limited
£343.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (26 days)
- Adventure Television Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (6 days)
- Adventure Television Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adventure Television Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adventure Television Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (94.4%)
16.8% - Adventure Television Limited
94.4% - Industry AVG
ADVENTURE TELEVISION LIMITED financials
Adventure Television Limited's latest turnover from March 2024 is estimated at £177.2 thousand and the company has net assets of £51 thousand. According to their latest financial statements, Adventure Television Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,260 | 59,942 | 52,250 | ||||||||||||
| 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 133 | 178 | 238 | 318 | 424 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,133 | 30,178 | 30,238 | 30,318 | 30,424 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,299 | 40,378 | 40,750 | 33,027 | 34,364 | 39,333 | 34,226 | 5,305 | 3,745 | 3,775 | 750 | 3,160 | 2,300 | 3,720 | 3,745 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,536 | 32,145 | 28,077 | 25,160 | 30,847 | 34,698 | 37,568 | 25,757 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,299 | 40,378 | 40,750 | 33,027 | 34,364 | 39,333 | 34,226 | 38,841 | 35,890 | 31,852 | 25,910 | 34,007 | 36,998 | 41,288 | 29,502 |
| total assets | 61,299 | 70,378 | 70,750 | 63,027 | 64,364 | 69,333 | 64,226 | 68,841 | 65,890 | 61,852 | 56,043 | 64,185 | 67,236 | 71,606 | 59,926 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,298 | 14,165 | 14,298 | 11,015 | 13,582 | 23,225 | 20,017 | 16,765 | 9,787 | 7,900 | 7,365 | 9,183 | 6,825 | 0 | 18,224 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,298 | 14,165 | 14,298 | 11,015 | 13,582 | 23,225 | 20,017 | 16,765 | 9,787 | 7,900 | 7,365 | 9,183 | 6,825 | 0 | 18,224 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,905 | 6,920 | 0 | 0 | 0 | 11,763 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,905 | 6,920 | 0 | 0 | 0 | 11,763 | 0 |
| total liabilities | 10,298 | 14,165 | 14,298 | 11,015 | 13,582 | 23,225 | 20,017 | 16,765 | 15,692 | 14,820 | 7,365 | 9,183 | 6,825 | 11,763 | 18,224 |
| net assets | 51,001 | 56,213 | 56,452 | 52,012 | 50,782 | 46,108 | 44,209 | 52,076 | 50,198 | 47,032 | 48,678 | 55,002 | 60,411 | 59,843 | 41,702 |
| total shareholders funds | 51,001 | 56,213 | 56,452 | 52,012 | 50,782 | 46,108 | 44,209 | 52,076 | 50,198 | 47,032 | 48,678 | 55,002 | 60,411 | 59,843 | 41,702 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 60 | 80 | 106 | 142 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,079 | -372 | 7,723 | -1,337 | -4,969 | 5,107 | 28,921 | 1,560 | -30 | 3,025 | -2,410 | 860 | -1,420 | -25 | 3,745 |
| Creditors | -3,867 | -133 | 3,283 | -2,567 | -9,643 | 3,208 | 3,252 | 6,978 | 1,887 | 535 | -1,818 | 2,358 | 6,825 | -18,224 | 18,224 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -5,905 | -1,015 | 6,920 | 0 | 0 | -11,763 | 11,763 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,536 | 1,391 | 4,068 | 2,917 | -5,687 | -3,851 | -2,870 | 11,811 | 25,757 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,536 | 1,391 | 4,068 | 2,917 | -5,687 | -3,851 | -2,870 | 11,811 | 25,757 |
adventure television limited Credit Report and Business Information
Adventure Television Limited Competitor Analysis
Perform a competitor analysis for adventure television limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
adventure television limited Ownership
ADVENTURE TELEVISION LIMITED group structure
Adventure Television Limited has no subsidiary companies.
Ultimate parent company
ADVENTURE TELEVISION LIMITED
06531689
adventure television limited directors
Adventure Television Limited currently has 1 director, Mr Keron Steele serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keron Steele | England | 66 years | Mar 2008 | - | Director |
P&L
March 2024turnover
177.2k
-11%
operating profit
-5.2k
0%
gross margin
-22.3%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
51k
-0.09%
total assets
61.3k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
adventure television limited company details
company number
06531689
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 lambourne court, ray mead road, maidenhead, SL6 8PJ
Bank
-
Legal Advisor
-
adventure television 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 adventure television limited.
adventure television limited Companies House Filings - See Documents
| date | description | view/download |
|---|
