se adventures ltd
se adventures ltd Company Information
Company Number
07378114
Next Accounts
Dec 2024
Industry
Other amusement and recreation activities
Directors
Shareholders
lily jane octavia bolton green
Group Structure
View All
Contact
Registered Address
1 union court, richmond, TW9 1AA
Website
activadventures.comse adventures ltd Estimated Valuation
Pomanda estimates the enterprise value of SE ADVENTURES LTD at £308.8k based on a Turnover of £490.5k and 0.63x industry multiple (adjusted for size and gross margin).
se adventures ltd Estimated Valuation
Pomanda estimates the enterprise value of SE ADVENTURES LTD at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).
se adventures ltd Estimated Valuation
Pomanda estimates the enterprise value of SE ADVENTURES LTD at £50.4k based on Net Assets of £24.7k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Se Adventures Ltd Overview
Se Adventures Ltd is a dissolved company that was located in richmond, TW9 1AA with a Companies House number of 07378114. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2010, it's largest shareholder was lily jane octavia bolton green with a 100% stake. The last turnover for Se Adventures Ltd was estimated at £490.5k.
Upgrade for unlimited company reports & a free credit check
Se Adventures Ltd Health Check
Pomanda's financial health check has awarded Se Adventures Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £490.5k, make it larger than the average company (£281.7k)
- Se Adventures Ltd
£281.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.1%)
- Se Adventures Ltd
4.1% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (56.4%)
- Se Adventures Ltd
56.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Se Adventures Ltd
- - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
- Se Adventures Ltd
10 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Se Adventures Ltd
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is more efficient (£51.3k)
- Se Adventures Ltd
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (12 days)
- Se Adventures Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (43 days)
- Se Adventures Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Se Adventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Se Adventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (30.2%)
69% - Se Adventures Ltd
30.2% - Industry AVG
SE ADVENTURES LTD financials
Se Adventures Ltd's latest turnover from February 2020 is estimated at £490.5 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, we estimate that Se Adventures Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 438 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 438 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,680 | 58,241 | 37,091 | 36,011 | 33,171 | 30,709 | 18,793 | 25,956 | 16,181 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 171 | 278 | 10,595 | 56,366 | 23,464 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,680 | 58,241 | 37,091 | 36,011 | 33,342 | 30,987 | 29,388 | 82,322 | 39,645 |
| total assets | 79,680 | 58,241 | 37,091 | 36,011 | 33,342 | 30,987 | 29,388 | 83,216 | 40,083 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,000 | 28,861 | 5,755 | 9,918 | 10,847 | 6,167 | 29,015 | 87,192 | 39,341 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,000 | 28,861 | 5,755 | 9,918 | 10,847 | 6,167 | 29,015 | 87,192 | 39,341 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 4,700 | 5,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,700 | 5,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,000 | 33,561 | 11,655 | 9,918 | 10,847 | 6,167 | 29,015 | 87,192 | 39,341 |
| net assets | 24,680 | 24,680 | 25,436 | 26,093 | 22,495 | 24,820 | 373 | -3,976 | 742 |
| total shareholders funds | 24,680 | 24,680 | 25,436 | 26,093 | 22,495 | 24,820 | 373 | -3,976 | 742 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 513 | 146 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,439 | 21,150 | 1,080 | 2,840 | 2,462 | 11,916 | -7,163 | 9,775 | 16,181 |
| Creditors | 26,139 | 23,106 | -4,163 | -929 | 4,680 | -22,848 | -58,177 | 47,851 | 39,341 |
| Accruals and Deferred Income | -4,700 | -1,200 | 5,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -171 | -107 | -10,317 | -45,771 | 32,902 | 23,464 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -171 | -107 | -10,317 | -45,771 | 32,902 | 23,464 |
se adventures ltd Credit Report and Business Information
Se Adventures Ltd Competitor Analysis
Perform a competitor analysis for se adventures ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in TW9 area or any other competitors across 12 key performance metrics.
se adventures ltd Ownership
SE ADVENTURES LTD group structure
Se Adventures Ltd has no subsidiary companies.
Ultimate parent company
SE ADVENTURES LTD
07378114
se adventures ltd directors
Se Adventures Ltd currently has 1 director, Ms Lily Bolton Green serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lily Bolton Green | England | 39 years | Mar 2017 | - | Director |
P&L
February 2020turnover
490.5k
+99%
operating profit
0
0%
gross margin
30.9%
+5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
24.7k
0%
total assets
79.7k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
se adventures ltd company details
company number
07378114
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
activ adventures ltd (January 2019)
accountant
M EMANUEL
auditor
-
address
1 union court, richmond, TW9 1AA
Bank
-
Legal Advisor
-
se 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 se adventures ltd.
se 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.
Click to start generating capital raising & share issue transactions for SE ADVENTURES LTD. This can take several minutes, an email will notify you when this has completed.
se adventures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
