Pomanda estimates the enterprise value of AFRICAN ADVENTURES LTD at £121.7m based on a Turnover of £63.3m and 1.92x industry multiple (adjusted for size and gross margin).
african adventures ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of AFRICAN ADVENTURES LTD at £2.5m based on an EBITDA of £266.9k and a 9.3x industry multiple (adjusted for size and gross margin).
african adventures ltdEstimated Valuation
£629.2k
Pomanda estimates the enterprise value of AFRICAN ADVENTURES LTD at £629.2k based on Net Assets of £316.3k and 1.99x industry multiple (adjusted for liquidity).
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African Adventures LtdOverview
African Adventures Ltd is a live company located in barnet, EN5 5BY with a Companies House number of 06843151. It operates in the tour operator activities sector, SIC Code 79120. Founded in March 2009, it's largest shareholder is
daniel paul mew
with a 98.3% stake. African Adventures Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£63.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded African Adventures Ltd a 3 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £63.3m, make it larger than the average company (£18.2m)
£63.3m - African Adventures Ltd
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 217%, show it is growing at a faster rate (78.7%)
217% - African Adventures Ltd
78.7% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
21.2% - African Adventures Ltd
21.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.9%)
0.4% - African Adventures Ltd
2.9% - Industry AVG
Employees
with 18 employees, this is below the industry average (42)
18 - African Adventures Ltd
42 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - African Adventures Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£390.3k)
£3.5m - African Adventures Ltd
£390.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (5 days)
22 days - African Adventures Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (16 days)
1 days - African Adventures Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - African Adventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - African Adventures Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (79.6%)
93.8% - African Adventures Ltd
79.6% - Industry AVG
AFRICAN ADVENTURES LTD financials
EXPORT
African Adventures Ltd's latest turnover from September 2024 is estimated at £63.3 million and the company has net assets of £316.3 thousand. According to their latest financial statements, African Adventures Ltd has 18 employees and maintains cash reserves of £632 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
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
63,254,843
20,481,198
7,051,629
1,987,279
1,871,257
5,485,698
3,742,728
4,848,528
6,648,338
1,949,020
3,689,539
2,058,862
794,694
138,793
20,864
Other Income Or Grants
Cost Of Sales
49,849,866
16,320,193
5,507,379
1,605,004
1,502,385
4,420,110
3,055,718
3,976,802
5,373,146
1,611,894
3,084,519
1,708,752
665,879
115,019
17,346
Gross Profit
13,404,977
4,161,005
1,544,250
382,275
368,872
1,065,588
687,009
871,726
1,275,192
337,126
605,020
350,109
128,815
23,774
3,518
Admin Expenses
13,142,280
4,048,297
1,396,249
333,184
566,904
1,101,872
645,201
870,284
1,274,304
402,075
518,714
345,300
138,829
9,024
3,468
Operating Profit
262,697
112,708
148,001
49,091
-198,032
-36,284
41,808
1,442
888
-64,949
86,306
4,809
-10,014
14,750
50
Interest Payable
2,791
3,938
3,712
1,823
298
553
553
Interest Receivable
34,502
20,161
1,686
246
199
845
877
73
44
667
989
555
271
99
3
Pre-Tax Profit
294,408
128,932
145,974
47,514
-198,130
-35,439
42,685
1,515
933
-64,282
87,295
5,364
-10,295
14,296
53
Tax
-73,602
-32,233
-27,735
-9,028
-8,110
-288
-186
-18,332
-1,234
-3,717
-15
Profit After Tax
220,806
96,699
118,239
38,486
-198,130
-35,439
34,575
1,227
746
-64,282
68,963
4,130
-10,295
10,579
38
Dividends Paid
Retained Profit
220,806
96,699
118,239
38,486
-198,130
-35,439
34,575
1,227
746
-64,282
68,963
4,130
-10,295
10,579
38
Employee Costs
775,569
470,022
457,682
409,732
499,673
610,150
463,838
573,840
642,911
186,853
316,702
205,053
86,018
27,334
27,167
Number Of Employees
18
11
12
12
14
18
14
18
21
6
11
7
3
1
1
EBITDA*
266,871
114,320
149,071
49,372
-197,749
-35,862
42,437
2,382
2,309
-63,869
87,924
6,659
-9,485
15,075
287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
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
12,405
7,067
2,538
1,837
574
857
1,279
1,908
2,848
2,163
3,243
3,708
1,061
650
475
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,405
7,067
2,538
1,837
574
857
1,279
1,908
2,848
2,163
3,243
3,708
1,061
650
475
Stock & work in progress
Trade Debtors
3,880,062
1,940,533
1,430,971
332,894
18,408
210,935
203,948
96,340
163,714
66,434
70,353
28,009
1,270
Group Debtors
106,172
127,972
64,056
6,000
6,000
Misc Debtors
498,479
260,760
6,393
597,598
230,084
48,261
46,263
35,801
Cash
631,956
748,126
19,928
129,899
361,595
37,197
188,262
45,653
12,678
22,730
244,167
151,505
70,394
38,115
1,296
misc current assets
total current assets
5,116,669
3,077,391
1,521,348
1,066,391
616,087
248,132
392,210
190,254
222,655
124,965
314,520
179,514
70,394
39,385
1,296
total assets
5,129,074
3,084,458
1,523,886
1,068,228
616,661
248,989
393,489
192,162
225,503
127,128
317,763
183,222
71,455
40,035
1,771
Bank overdraft
Bank loan
Trade Creditors
230,707
267,199
76
36
168
228,745
5,138
107,993
212,307
159,263
57,022
12,318
1,633
Group/Directors Accounts
20,000
20,000
20,000
20,000
66,114
46,263
31,940
19,395
14,000
other short term finances
10,648
10,000
8,333
8,333
9,766
17,000
hp & lease commitments
other current liabilities
4,541,270
2,671,720
1,464,971
1,117,593
742,947
332,668
104,940
159,359
total current liabilities
4,802,625
2,968,919
1,493,380
1,145,962
752,881
228,745
337,806
171,054
205,622
107,993
244,247
178,658
71,022
29,318
1,633
loans
10,104
20,000
31,667
41,666
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,666
provisions
total long term liabilities
10,104
20,000
31,667
41,666
41,666
total liabilities
4,812,729
2,988,919
1,525,047
1,187,628
794,547
228,745
337,806
171,054
205,622
107,993
244,247
178,658
71,022
29,318
1,633
net assets
316,345
95,539
-1,161
-119,400
-177,886
20,244
55,683
21,108
19,881
19,135
73,516
4,564
433
10,717
138
total shareholders funds
316,345
95,539
-1,161
-119,400
-177,886
20,244
55,683
21,108
19,881
19,135
73,516
4,564
433
10,717
138
Sep 2024
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
262,697
112,708
148,001
49,091
-198,032
-36,284
41,808
1,442
888
-64,949
86,306
4,809
-10,014
14,750
50
Depreciation
4,174
1,612
1,070
281
283
422
629
940
1,421
1,080
1,618
1,850
529
325
237
Amortisation
Tax
-73,602
-32,233
-27,735
-9,028
-8,110
-288
-186
-18,332
-1,234
-3,717
-15
Stock
Debtors
2,155,448
827,845
564,928
682,000
43,557
6,987
59,347
-65,376
107,742
31,882
42,344
28,009
-1,270
1,270
Creditors
-36,492
267,123
40
-132
-228,577
223,607
5,138
-107,993
-104,314
53,044
102,241
44,704
10,685
1,633
Accruals and Deferred Income
1,869,550
1,206,749
347,378
374,646
742,947
-332,668
227,728
-54,419
159,359
Deferred Taxes & Provisions
Cash flow from operations
-129,121
728,114
-96,174
-267,142
273,064
-151,910
207,846
13,051
-54,253
-200,065
80,292
79,657
36,489
20,773
1,905
Investing Activities
capital expenditure
-9,512
-6,141
-1,771
-1,544
-2,106
-1,153
-4,497
-940
-500
-712
Change in Investments
cash flow from investments
-9,512
-6,141
-1,771
-1,544
-2,106
-1,153
-4,497
-940
-500
-712
Financing Activities
Bank loans
Group/Directors Accounts
20,000
-66,114
19,851
46,263
-31,940
12,545
5,395
14,000
Other Short Term Loans
648
1,667
-1,433
9,766
-17,000
17,000
Long term loans
-9,896
-11,667
-9,999
41,666
Hire Purchase and Lease Commitments
other long term liabilities
-41,666
41,666
share issue
1
20,000
9,901
-11
1
11
100
interest
31,711
16,223
-2,026
-1,577
-99
845
877
73
44
667
989
555
-282
-454
3
cash flow from financing
22,463
6,224
-12,025
36,990
51,333
845
-65,237
19,924
46,307
-21,372
13,523
5,951
-3,271
16,546
103
cash and cash equivalents
cash
-116,170
728,198
-109,971
-231,696
324,398
-151,065
142,609
32,975
-10,052
-221,437
92,662
81,111
32,279
36,819
1,296
overdraft
change in cash
-116,170
728,198
-109,971
-231,696
324,398
-151,065
142,609
32,975
-10,052
-221,437
92,662
81,111
32,279
36,819
1,296
african adventures ltd 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 african adventures ltd. Get real-time insights into african adventures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for african adventures ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EN5 area or any other competitors across 12 key performance metrics.
african adventures ltd Ownership
AFRICAN ADVENTURES LTD group structure
African Adventures Ltd has no subsidiary companies.
Ultimate parent company
AFRICAN ADVENTURES LTD
06843151
AFRICAN ADVENTURES LTD Shareholders
The largest shareholders in African Adventures Ltd include Daniel Paul Mew and Colin David Thacker.
daniel paul mew
98.32%
colin david thacker
1.67%
lynn margaret mew
0%
naomi grace couper
0%
dpm investments ltd
0%
murray properties ltd
0%
african adventures ltd directors
African Adventures Ltd currently has 1 director, Mr Daniel Mew serving since Mar 2009.
42 lytton road, new barnet, barnet, hertfordshire, EN5 5BY
Bank
-
Legal Advisor
-
african adventures ltd 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 african adventures ltd.
african adventures ltd 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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african adventures ltdCompanies House Filings - See Documents
