more adventure ltd
more adventure ltd Company Information
Company Number
07388088
Next Accounts
Dec 2025
Directors
Shareholders
thomas benjamin shooter
hannah lock
Group Structure
View All
Industry
Tour operator activities
Registered Address
33 tan y bwlch, mynydd llandygai, bangor, LL57 4DX
Website
www.moreadventure.co.ukmore adventure ltd Estimated Valuation
Pomanda estimates the enterprise value of MORE ADVENTURE LTD at £244.4k based on a Turnover of £356.6k and 0.69x industry multiple (adjusted for size and gross margin).
more adventure ltd Estimated Valuation
Pomanda estimates the enterprise value of MORE ADVENTURE LTD at £0 based on an EBITDA of £-10.5k and a 3.31x industry multiple (adjusted for size and gross margin).
more adventure ltd Estimated Valuation
Pomanda estimates the enterprise value of MORE ADVENTURE LTD at £224 based on Net Assets of £113 and 1.99x industry multiple (adjusted for liquidity).
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More Adventure Ltd Overview
More Adventure Ltd is a live company located in bangor, LL57 4DX with a Companies House number of 07388088. It operates in the tour operator activities sector, SIC Code 79120. Founded in September 2010, it's largest shareholder is thomas benjamin shooter with a 98% stake. More Adventure Ltd is a established, micro sized company, Pomanda has estimated its turnover at £356.6k with high growth in recent years.
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More Adventure Ltd Health Check
Pomanda's financial health check has awarded More Adventure Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £356.6k, make it smaller than the average company (£16.5m)
- More Adventure Ltd
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a slower rate (49.9%)
- More Adventure Ltd
49.9% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (20.5%)
- More Adventure Ltd
20.5% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (3%)
- More Adventure Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - More Adventure Ltd
40 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- More Adventure Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £356.6k, this is equally as efficient (£398.3k)
- More Adventure Ltd
£398.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (6 days)
- More Adventure Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (16 days)
- More Adventure Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- More Adventure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - More Adventure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (81%)
99.8% - More Adventure Ltd
81% - Industry AVG
MORE ADVENTURE LTD financials
More Adventure Ltd's latest turnover from March 2024 is estimated at £356.6 thousand and the company has net assets of £113. According to their latest financial statements, More Adventure Ltd 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 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,380 | 3,173 | 4,232 | 4,636 | 2,071 | 2,599 | 1,795 | 2,541 | 3,610 | 1,159 | 1,546 | 2,061 | 7,548 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,380 | 3,173 | 4,232 | 4,636 | 2,071 | 2,599 | 1,795 | 2,541 | 3,610 | 1,159 | 1,546 | 2,061 | 7,548 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 67,306 | 66,634 | 84,271 | 71,892 | 47,710 | 6,500 | 24,609 | 17,359 | 355 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 9,429 | 9,429 | 9,429 | ||||||||||
| Cash | 52,303 | 25,440 | 6,927 | 2,446 | 4,217 | 10,025 | 928 | 165 | |||||
| misc current assets | |||||||||||||
| total current assets | 67,306 | 66,634 | 84,271 | 71,892 | 47,710 | 61,732 | 34,869 | 22,856 | 27,055 | 21,576 | 10,025 | 928 | 520 |
| total assets | 69,686 | 69,807 | 88,503 | 76,528 | 49,781 | 64,331 | 36,664 | 25,397 | 30,665 | 22,735 | 11,571 | 2,989 | 8,068 |
| Bank overdraft | 1,731 | 2,832 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 68,823 | 58,493 | 86,217 | 75,449 | 34,499 | 1 | 15,806 | 17,769 | 10,779 | 8,769 | 12,374 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 41,260 | 29,101 | 18,934 | ||||||||||
| total current liabilities | 68,823 | 58,493 | 86,217 | 75,449 | 34,499 | 42,992 | 29,101 | 21,766 | 15,806 | 17,769 | 10,779 | 8,769 | 12,374 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 750 | 750 | 750 | 750 | 1,752 | ||||||||
| other liabilities | 9,075 | 1,584 | 98 | 98 | 98 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 750 | 750 | 750 | 750 | 1,752 | 9,075 | 1,584 | 98 | 98 | 98 | |||
| total liabilities | 69,573 | 59,243 | 86,967 | 76,199 | 36,251 | 42,992 | 29,101 | 21,766 | 24,881 | 19,353 | 10,877 | 8,867 | 12,472 |
| net assets | 113 | 10,564 | 1,536 | 329 | 13,530 | 21,339 | 7,563 | 3,631 | 5,784 | 3,382 | 694 | -5,878 | -4,404 |
| total shareholders funds | 113 | 10,564 | 1,536 | 329 | 13,530 | 21,339 | 7,563 | 3,631 | 5,784 | 3,382 | 694 | -5,878 | -4,404 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 653 | 1,058 | 458 | 1,069 | 1,532 | 387 | 515 | 687 | 2,287 | ||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 672 | -17,637 | 12,379 | 71,892 | 38,281 | -6,500 | -8,680 | 7,250 | 17,359 | -355 | 355 | ||
| Creditors | 10,330 | -27,724 | 10,768 | 75,449 | 34,498 | 1 | -15,806 | -1,963 | 6,990 | 2,010 | -3,605 | 12,374 | |
| Accruals and Deferred Income | 750 | -39,508 | 12,159 | 10,167 | 18,934 | ||||||||
| 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 | -9,075 | 7,491 | 1,486 | 98 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -52,303 | 26,863 | 18,513 | 4,481 | -1,771 | -5,808 | 9,097 | 763 | 165 | ||||
| overdraft | -1,731 | 1,731 | -2,832 | 2,832 | |||||||||
| change in cash | -50,572 | 25,132 | 21,345 | 1,649 | -1,771 | -5,808 | 9,097 | 763 | 165 |
more adventure ltd Credit Report and Business Information
More Adventure Ltd Competitor Analysis
Perform a competitor analysis for more adventure ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LL57 area or any other competitors across 12 key performance metrics.
more adventure ltd Ownership
MORE ADVENTURE LTD group structure
More Adventure Ltd has no subsidiary companies.
Ultimate parent company
MORE ADVENTURE LTD
07388088
more adventure ltd directors
More Adventure Ltd currently has 1 director, Mr Thomas Shooter serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Shooter | Wales | 43 years | Jun 2011 | - | Director |
P&L
March 2024turnover
356.6k
+48%
operating profit
-10.5k
0%
gross margin
12.9%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
113
-0.99%
total assets
69.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
more adventure ltd company details
company number
07388088
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
33 tan y bwlch, mynydd llandygai, bangor, LL57 4DX
Bank
-
Legal Advisor
-
more adventure 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 more adventure ltd.
more adventure 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 MORE ADVENTURE LTD. This can take several minutes, an email will notify you when this has completed.
more adventure ltd Companies House Filings - See Documents
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