n&d adventures limited
n&d adventures limited Company Information
Company Number
06603026
Website
normanddenise.blogspot.bgRegistered Address
the hill ashwater, beaworthy, EX21 5EJ
Industry
Sea and coastal passenger water transport
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mr neil barry wood 50%
mrs deborah jane wood 50%
n&d adventures limited Estimated Valuation
Pomanda estimates the enterprise value of N&D ADVENTURES LIMITED at £56.2k based on a Turnover of £105.9k and 0.53x industry multiple (adjusted for size and gross margin).
n&d adventures limited Estimated Valuation
Pomanda estimates the enterprise value of N&D ADVENTURES LIMITED at £356 based on an EBITDA of £178 and a 2x industry multiple (adjusted for size and gross margin).
n&d adventures limited Estimated Valuation
Pomanda estimates the enterprise value of N&D ADVENTURES LIMITED at £0 based on Net Assets of £-13k and 0.63x industry multiple (adjusted for liquidity).
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N&d Adventures Limited Overview
N&d Adventures Limited is a live company located in beaworthy, EX21 5EJ with a Companies House number of 06603026. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in May 2008, it's largest shareholder is mr neil barry wood with a 50% stake. N&d Adventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.9k with rapid growth in recent years.
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N&d Adventures Limited Health Check
Pomanda's financial health check has awarded N&D Adventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £105.9k, make it smaller than the average company (£8m)
- N&d Adventures Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (0.2%)
- N&d Adventures Limited
0.2% - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (16.7%)
- N&d Adventures Limited
16.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (1%)
- N&d Adventures Limited
1% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- N&d Adventures Limited
50 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- N&d Adventures Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is less efficient (£132k)
- N&d Adventures Limited
£132k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
- N&d Adventures Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (22 days)
- N&d Adventures Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N&d Adventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N&d Adventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 549.7%, this is a higher level of debt than the average (65.4%)
549.7% - N&d Adventures Limited
65.4% - Industry AVG
N&D ADVENTURES LIMITED financials
N&D Adventures Limited's latest turnover from May 2023 is estimated at £105.9 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, we estimate that N&D Adventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 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 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,898 | 425 | 0 | 97 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,898 | 425 | 0 | 97 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,898 | 1,425 | 1,000 | 1,097 | 1,471 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 15,931 | 14,592 | 13,498 | 6,339 | 2,533 | 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 finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,931 | 14,592 | 13,498 | 6,339 | 2,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,931 | 14,592 | 13,498 | 6,339 | 2,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -13,033 | -13,167 | -12,498 | -5,242 | -1,062 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -13,033 | -13,167 | -12,498 | -5,242 | -1,062 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,473 | 425 | -97 | -374 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,339 | 1,094 | 7,159 | 3,806 | 2,533 | 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 |
| Deferred Taxes & Provisions | 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 | 1,000 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
n&d adventures limited Credit Report and Business Information
N&d Adventures Limited Competitor Analysis
Perform a competitor analysis for n&d adventures limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EX21 area or any other competitors across 12 key performance metrics.
n&d adventures limited Ownership
N&D ADVENTURES LIMITED group structure
N&D Adventures Limited has no subsidiary companies.
Ultimate parent company
N&D ADVENTURES LIMITED
06603026
n&d adventures limited directors
N&D Adventures Limited currently has 2 directors. The longest serving directors include Mr Neil Wood (May 2008) and Mrs Deborah Wood (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Wood | United Kingdom | 57 years | May 2008 | - | Director |
| Mrs Deborah Wood | United Kingdom | 62 years | May 2008 | - | Director |
P&L
May 2023turnover
105.9k
+106%
operating profit
178.7
0%
gross margin
6.7%
+12.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-13k
-0.01%
total assets
2.9k
+1.03%
cash
0
0%
net assets
Total assets minus all liabilities
n&d adventures limited company details
company number
06603026
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
incorporation date
May 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
the hill ashwater, beaworthy, EX21 5EJ
accountant
-
auditor
-
n&d adventures 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 n&d adventures limited.
n&d adventures limited Companies House Filings - See Documents
| date | description | view/download |
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