g adventures limited
g adventures limited Company Information
Company Number
07848780
Website
www.gadventures.co.ukRegistered Address
60 bastwick street, london, EC1V 3AT
Industry
Travel agency activities
Telephone
03442722060
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
altun group ltd 100%
g adventures limited Estimated Valuation
Pomanda estimates the enterprise value of G ADVENTURES LIMITED at £6.6m based on a Turnover of £10.8m and 0.61x industry multiple (adjusted for size and gross margin).
g adventures limited Estimated Valuation
Pomanda estimates the enterprise value of G ADVENTURES LIMITED at £17.2m based on an EBITDA of £4.1m and a 4.2x industry multiple (adjusted for size and gross margin).
g adventures limited Estimated Valuation
Pomanda estimates the enterprise value of G ADVENTURES LIMITED at £26.4m based on Net Assets of £10.1m and 2.62x industry multiple (adjusted for liquidity).
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G Adventures Limited Overview
G Adventures Limited is a live company located in london, EC1V 3AT with a Companies House number of 07848780. It operates in the travel agency activities sector, SIC Code 79110. Founded in November 2011, it's largest shareholder is altun group ltd with a 100% stake. G Adventures Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.8m with declining growth in recent years.
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G Adventures Limited Health Check
Pomanda's financial health check has awarded G Adventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £10.8m, make it in line with the average company (£11.4m)
£10.8m - G Adventures Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (-2.1%)
-3% - G Adventures Limited
-2.1% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
23.7% - G Adventures Limited
23.7% - Industry AVG
Profitability
an operating margin of 37.5% make it more profitable than the average company (3%)
37.5% - G Adventures Limited
3% - Industry AVG
Employees
with 65 employees, this is above the industry average (36)
65 - G Adventures Limited
36 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£39.6k)
£34.9k - G Adventures Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £165.9k, this is less efficient (£248.8k)
£165.9k - G Adventures Limited
£248.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G Adventures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (41 days)
3 days - G Adventures Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G Adventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - G Adventures Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a similar level of debt than the average (83.8%)
84.3% - G Adventures Limited
83.8% - Industry AVG
G ADVENTURES LIMITED financials
G Adventures Limited's latest turnover from July 2023 is £10.8 million and the company has net assets of £10.1 million. According to their latest financial statements, G Adventures Limited has 65 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,784,520 | 7,347,669 | 3,233,128 | 11,781,636 | 14,508,664 | 14,498,973 | 10,186,213 | 5,670,337 | 6,600,127 | 2,574,703 | 2,805,254 | 1,210,007 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 4,044,113 | -1,396,386 | -269,353 | 1,184,655 | 764,246 | 676,483 | 181,513 | -2,505 | ||||
| Interest Payable | 0 | 12,087 | 12,081 | 10,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 96,627 | 84,720 | 57,783 | 21,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,140,740 | -1,323,753 | -223,651 | 1,194,942 | 764,246 | 1,749,949 | 1,070,398 | 1,251,703 | 2,126,138 | 676,483 | 181,513 | -2,505 |
| Tax | -359,028 | 345,675 | -65,971 | 69,380 | -218,795 | -381,779 | -8,715 | -334,636 | -381,065 | -184,376 | -34,029 | -21,418 |
| Profit After Tax | 3,781,712 | -978,078 | -289,622 | 1,264,322 | 545,451 | 1,368,170 | 1,061,683 | 917,067 | 1,745,073 | 492,107 | 147,484 | -23,923 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,781,712 | -978,078 | -289,622 | 1,264,322 | 545,451 | 1,368,170 | 1,061,683 | 917,067 | 1,745,073 | 492,107 | 147,484 | -23,923 |
| Employee Costs | 2,266,436 | 1,956,536 | 2,189,100 | 4,145,083 | 4,052,991 | 3,495,407 | 3,162,568 | 1,996,998 | 1,591,892 | |||
| Number Of Employees | 65 | 49 | 53 | 106 | 94 | 86 | 74 | 63 | 49 | |||
| EBITDA* | 4,080,472 | -1,358,089 | -220,202 | 1,276,870 | 839,390 | 686,613 | 182,428 | -2,346 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 150,310 | 134,485 | 161,003 | 210,154 | 282,003 | 304,573 | 312,777 | 365,965 | 436,544 | 41,374 | 13,173 | 904 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,676 | 17,676 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 982,280 | 1,697,120 | 1,600,500 | 822,267 | 363,159 | 266,126 | 266,126 | 266,126 | 166,329 | 614,735 | 0 | 0 |
| Total Fixed Assets | 1,132,590 | 1,831,605 | 1,761,503 | 1,032,421 | 645,162 | 570,699 | 578,903 | 649,767 | 620,549 | 656,109 | 13,173 | 904 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 56,238,987 | 22,022,468 | 11,905,947 | 8,644,293 | 4,575,556 | 4,644,281 | 6,421,738 | 2,350,034 | 1,876,916 | 0 | 215,914 | 263,752 |
| Misc Debtors | 707,981 | 599,455 | 455,863 | 710,305 | 1,128,559 | 824,945 | 707,986 | 557,322 | 591,105 | 76,095 | 18,012 | 35,754 |
| Cash | 6,060,006 | 6,396,565 | 3,221,812 | 3,710,276 | 3,828,669 | 1,547,172 | 3,221,052 | 591,738 | 3,137 | 321,611 | 81,104 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,713 | 0 |
| total current assets | 63,006,974 | 29,018,488 | 15,583,622 | 13,064,874 | 9,532,784 | 7,016,398 | 10,350,776 | 3,499,094 | 2,471,158 | 397,706 | 354,743 | 299,506 |
| total assets | 64,139,564 | 30,850,093 | 17,345,125 | 14,097,295 | 10,177,946 | 7,587,097 | 10,929,679 | 4,148,861 | 3,091,707 | 1,053,815 | 367,916 | 300,410 |
| Bank overdraft | 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 |
| Trade Creditors | 74,679 | 209,787 | 2,964 | 399,174 | 418,087 | 653,812 | 637,836 | 375,222 | 50,800 | 225,497 | 12,721 | 0 |
| Group/Directors Accounts | 52,724,854 | 22,915,623 | 9,078,177 | 5,141,367 | 2,392,379 | 0 | 4,991,537 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,216,546 | 1,419,190 | 966,167 | 945,421 | 1,018,102 | 1,125,022 | 858,149 | 403,518 | 650,067 | 182,551 | 231,534 | 324,233 |
| total current liabilities | 54,016,079 | 24,544,600 | 10,047,308 | 6,485,962 | 3,828,568 | 1,778,834 | 6,487,522 | 778,740 | 700,867 | 408,048 | 244,255 | 324,233 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 36,280 | 0 | 14,246 | 38,140 | 40,507 | 44,843 | 46,907 | 62,214 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,280 | 0 | 14,246 | 38,140 | 40,507 | 44,843 | 46,907 | 62,214 | 0 | 0 | 0 | 0 |
| total liabilities | 54,052,359 | 24,544,600 | 10,061,554 | 6,524,102 | 3,869,075 | 1,823,677 | 6,534,429 | 840,954 | 700,867 | 408,048 | 244,255 | 324,233 |
| net assets | 10,087,205 | 6,305,493 | 7,283,571 | 7,573,193 | 6,308,871 | 5,763,420 | 4,395,250 | 3,307,907 | 2,390,840 | 645,767 | 123,661 | -23,823 |
| total shareholders funds | 10,087,205 | 6,305,493 | 7,283,571 | 7,573,193 | 6,308,871 | 5,763,420 | 4,395,250 | 3,307,907 | 2,390,840 | 645,767 | 123,661 | -23,823 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 4,044,113 | -1,396,386 | -269,353 | 1,184,655 | 764,246 | 676,483 | 181,513 | -2,505 | ||||
| Depreciation | 36,359 | 38,297 | 49,151 | 92,215 | 75,144 | 76,924 | 72,720 | 88,767 | 41,764 | 10,130 | 915 | 159 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -359,028 | 345,675 | -65,971 | 69,380 | -218,795 | -381,779 | -8,715 | -334,636 | -381,065 | -184,376 | -34,029 | -21,418 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,610,205 | 10,356,733 | 3,785,445 | 4,109,591 | 331,922 | -1,660,498 | 4,222,368 | 539,132 | 1,943,520 | 456,904 | -65,580 | 299,506 |
| Creditors | -135,108 | 206,823 | -396,210 | -18,913 | -235,725 | 15,976 | 262,614 | 324,422 | -174,697 | 212,776 | 12,721 | 0 |
| Accruals and Deferred Income | -202,644 | 453,023 | 20,746 | -72,681 | -106,920 | 266,873 | 454,631 | -246,549 | 467,516 | -48,983 | -92,699 | 324,233 |
| Deferred Taxes & Provisions | 36,280 | -14,246 | -23,894 | -2,367 | -4,336 | -2,064 | -15,307 | 62,214 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -30,190,233 | -10,723,547 | -4,470,976 | -2,857,302 | -58,308 | 209,126 | 134,001 | 963 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -68,720 | -19,533 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -17,676 | 0 | 17,676 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -68,720 | -1,857 | |||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 29,809,231 | 13,837,446 | 3,936,810 | 2,748,988 | 2,392,379 | -4,991,537 | 4,991,537 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 96,627 | 72,633 | 45,702 | 10,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 29,905,858 | 13,910,079 | 3,982,512 | 2,759,275 | 2,392,379 | -4,991,537 | 5,017,197 | 0 | 0 | 29,999 | 0 | 100 |
| cash and cash equivalents | ||||||||||||
| cash | -336,559 | 3,174,753 | -488,464 | -118,393 | 2,281,497 | -1,673,880 | 2,629,314 | 588,601 | -318,474 | 240,507 | 81,104 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -336,559 | 3,174,753 | -488,464 | -118,393 | 2,281,497 | -1,673,880 | 2,629,314 | 588,601 | -318,474 | 240,507 | 81,104 | 0 |
g adventures limited Credit Report and Business Information
G Adventures Limited Competitor Analysis
Perform a competitor analysis for g adventures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g adventures limited Ownership
G ADVENTURES LIMITED group structure
G Adventures Limited has no subsidiary companies.
Ultimate parent company
ALTUN GROUP LTD
#0082108
1 parent
G ADVENTURES LIMITED
07848780
g adventures limited directors
G Adventures Limited currently has 3 directors. The longest serving directors include Mr Bruce Poon Tip (Nov 2011) and Mr Lincoln Fernandes (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Poon Tip | Canada | 57 years | Nov 2011 | - | Director |
| Mr Lincoln Fernandes | England | 58 years | Nov 2020 | - | Director |
| Mr Lincoln Fernandes | England | 58 years | Nov 2020 | - | Director |
P&L
July 2023turnover
10.8m
+47%
operating profit
4m
-390%
gross margin
23.7%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.1m
+0.6%
total assets
64.1m
+1.08%
cash
6.1m
-0.05%
net assets
Total assets minus all liabilities
g adventures limited company details
company number
07848780
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
November 2011
age
13
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
60 bastwick street, london, EC1V 3AT
last accounts submitted
July 2023
g 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 found 4 charges/mortgages relating to g adventures limited. Currently there are 1 open charges and 3 have been satisfied in the past.
g adventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
