adventure play hub ltd
adventure play hub ltd Company Information
Company Number
07325481
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Child day-care activities
Registered Address
st johns wood terrace, london, NW8 6LP
adventure play hub ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE PLAY HUB LTD at £408.4k based on a Turnover of £518.7k and 0.79x industry multiple (adjusted for size and gross margin).
adventure play hub ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE PLAY HUB LTD at £351.8k based on an EBITDA of £59.7k and a 5.9x industry multiple (adjusted for size and gross margin).
adventure play hub ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE PLAY HUB LTD at £797.4k based on Net Assets of £173.7k and 4.59x industry multiple (adjusted for liquidity).
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Adventure Play Hub Ltd Overview
Adventure Play Hub Ltd is a live company located in london, NW8 6LP with a Companies House number of 07325481. It operates in the child day-care activities sector, SIC Code 88910. Founded in July 2010, it's largest shareholder is unknown. Adventure Play Hub Ltd is a established, small sized company, Pomanda has estimated its turnover at £518.7k with high growth in recent years.
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Adventure Play Hub Ltd Health Check
Pomanda's financial health check has awarded Adventure Play Hub Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £518.7k, make it larger than the average company (£325.4k)
- Adventure Play Hub Ltd
£325.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.5%)
- Adventure Play Hub Ltd
7.5% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (50.6%)
- Adventure Play Hub Ltd
50.6% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.3%)
- Adventure Play Hub Ltd
5.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
8 - Adventure Play Hub Ltd
16 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Adventure Play Hub Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is more efficient (£24k)
- Adventure Play Hub Ltd
£24k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (10 days)
- Adventure Play Hub Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (22 days)
- Adventure Play Hub Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adventure Play Hub Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adventure Play Hub Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (28.6%)
0.7% - Adventure Play Hub Ltd
28.6% - Industry AVG
ADVENTURE PLAY HUB LTD financials
Adventure Play Hub Ltd's latest turnover from March 2024 is estimated at £518.7 thousand and the company has net assets of £173.7 thousand. According to their latest financial statements, Adventure Play Hub Ltd has 8 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 120,276 | 108,402 | 134,958 | 142,192 | 105,322 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -26,672 | -26,983 | 19,481 | -5,111 | -23,981 | |||||||||
| Tax | ||||||||||||||
| Profit After Tax | -26,672 | -26,983 | 19,481 | -5,111 | -23,981 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -26,672 | -26,983 | 19,481 | -5,111 | -23,981 | |||||||||
| Employee Costs | 81,669 | 96,669 | 78,306 | 110,141 | 91,167 | |||||||||
| Number Of Employees | 8 | 8 | 10 | 7 | 7 | 7 | ||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,367 | 64,140 | 70,483 | 77,454 | 85,115 | 93,533 | 102,783 | 107,231 | 111,679 | 116,127 | 120,575 | 125,023 | 129,471 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 58,367 | 64,140 | 70,483 | 77,454 | 85,115 | 93,533 | 102,783 | 107,231 | 111,679 | 116,127 | 120,575 | 125,023 | 129,471 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 104,780 | 62,312 | 60,906 | 69,951 | 33,177 | 35,557 | 24,976 | 3,348 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 11,788 | 4,827 | 4,827 | 7,581 | 7,581 | 7,581 | 2,331 | 3,463 | 2,593 | 6,591 | ||||
| Cash | 18,838 | 5,470 | 47,504 | 59,801 | 33,460 | 30,820 | ||||||||
| misc current assets | 4,826 | |||||||||||||
| total current assets | 116,568 | 67,139 | 65,733 | 77,532 | 40,758 | 43,138 | 29,802 | 22,186 | 7,801 | 47,504 | 63,264 | 36,053 | 37,411 | |
| total assets | 174,935 | 131,279 | 136,216 | 154,986 | 125,873 | 136,671 | 132,585 | 129,417 | 119,480 | 163,631 | 183,839 | 161,076 | 166,882 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,211 | 2,298 | 850 | 450 | 2,627 | 425 | 850 | 813 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 800 | 18,279 | 11,504 | 8,222 | 8,917 | |||||||||
| total current liabilities | 1,211 | 2,298 | 850 | 450 | 2,627 | 425 | 850 | 813 | 800 | 18,279 | 11,504 | 8,222 | 8,917 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 1,211 | 2,298 | 850 | 450 | 2,627 | 425 | 850 | 813 | 800 | 18,279 | 11,504 | 8,222 | 8,917 | |
| net assets | 173,724 | 128,981 | 135,366 | 154,536 | 123,246 | 136,246 | 131,735 | 128,604 | 118,680 | 145,352 | 172,335 | 152,854 | 157,965 | |
| total shareholders funds | 173,724 | 128,981 | 135,366 | 154,536 | 123,246 | 136,246 | 131,735 | 128,604 | 118,680 | 145,352 | 172,335 | 152,854 | 157,965 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,448 | 4,448 | 4,448 | 4,448 | 4,448 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 49,429 | 1,406 | -11,799 | 36,774 | -2,380 | 18,162 | 21,628 | 1,017 | 2,331 | -3,463 | 870 | -3,998 | 6,591 | |
| Creditors | -1,087 | 1,448 | 400 | -2,177 | 2,202 | -425 | 37 | 813 | ||||||
| Accruals and Deferred Income | -800 | -17,479 | 6,775 | 3,282 | -695 | 8,917 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 181,946 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -18,838 | 13,368 | -42,034 | -12,297 | 26,341 | 2,640 | 30,820 | |||||||
| overdraft | ||||||||||||||
| change in cash | -18,838 | 13,368 | -42,034 | -12,297 | 26,341 | 2,640 | 30,820 |
adventure play hub ltd Credit Report and Business Information
Adventure Play Hub Ltd Competitor Analysis
Perform a competitor analysis for adventure play hub ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
adventure play hub ltd Ownership
ADVENTURE PLAY HUB LTD group structure
Adventure Play Hub Ltd has no subsidiary companies.
Ultimate parent company
ADVENTURE PLAY HUB LTD
07325481
adventure play hub ltd directors
Adventure Play Hub Ltd currently has 4 directors. The longest serving directors include Mr Geoffrey Carpenter (Jul 2019) and Mrs Linda Meehan (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Carpenter | 51 years | Jul 2019 | - | Director | |
| Mrs Linda Meehan | 62 years | Jul 2019 | - | Director | |
| Ms Ani Anaz | United Kingdom | 35 years | Jul 2019 | - | Director |
| Mrs Ann-Marie Cascarino | 58 years | Jul 2020 | - | Director |
P&L
March 2024turnover
518.7k
+65%
operating profit
59.7k
0%
gross margin
34.9%
+22.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
173.7k
+0.35%
total assets
174.9k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
adventure play hub ltd company details
company number
07325481
Type
Private Ltd By Guarantee w/o Share Cap
industry
88910 - Child day-care activities
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
st. johns wood adventure playground (December 2018)
accountant
-
auditor
-
address
st johns wood terrace, london, NW8 6LP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
adventure play hub 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 adventure play hub ltd.
adventure play hub 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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adventure play hub ltd Companies House Filings - See Documents
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