adventures in furniture limited
adventures in furniture limited Company Information
Company Number
08098486
Next Accounts
2312 days late
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Directors
Shareholders
ms kimberley corbett
ms kay o'callaghan
Group Structure
View All
Contact
Registered Address
sfp 9 ensign house, admirals way, marsh wall, london, E14 9XQ
Website
www.aif.londonadventures in furniture limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURES IN FURNITURE LIMITED at £3.5m based on a Turnover of £8.3m and 0.43x industry multiple (adjusted for size and gross margin).
adventures in furniture limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURES IN FURNITURE LIMITED at £553.9k based on an EBITDA of £124.5k and a 4.45x industry multiple (adjusted for size and gross margin).
adventures in furniture limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURES IN FURNITURE LIMITED at £514.7k based on Net Assets of £237.3k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adventures In Furniture Limited Overview
Adventures In Furniture Limited is a live company located in marsh wall, E14 9XQ with a Companies House number of 08098486. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in June 2012, it's largest shareholder is ms kimberley corbett with a 98.1% stake. Adventures In Furniture Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Adventures In Furniture Limited Health Check
Pomanda's financial health check has awarded Adventures In Furniture Limited 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £8.3m, make it larger than the average company (£1.7m)
- Adventures In Furniture Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adventures In Furniture Limited
- - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Adventures In Furniture Limited
42.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4%)
- Adventures In Furniture Limited
4% - Industry AVG
Employees
with 16 employees, this is below the industry average (31)
16 - Adventures In Furniture Limited
31 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Adventures In Furniture Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £517.5k, this is more efficient (£144.5k)
- Adventures In Furniture Limited
£144.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (12 days)
- Adventures In Furniture Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
- Adventures In Furniture Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (73 days)
- Adventures In Furniture Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Adventures In Furniture Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (69.4%)
85.9% - Adventures In Furniture Limited
69.4% - Industry AVG
ADVENTURES IN FURNITURE LIMITED financials
Adventures In Furniture Limited's latest turnover from December 2016 is estimated at £8.3 million and the company has net assets of £237.3 thousand. According to their latest financial statements, Adventures In Furniture Limited has 16 employees and maintains cash reserves of £210 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Sep 2014 | Jun 2013 | |
|---|---|---|---|---|---|
| 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 | 16 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Sep 2014 | Jun 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,559 | 6,827 | 11,698 | 12,916 | 0 |
| Intangible Assets | 101,329 | 151,994 | 171,606 | 176,509 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 102,888 | 158,821 | 183,304 | 189,425 | 0 |
| Stock & work in progress | 415,542 | 332,561 | 382,561 | 213,903 | 0 |
| Trade Debtors | 1,133,211 | 276,960 | 203,864 | 74,114 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,868 | 25,868 | 0 | 0 | 0 |
| Cash | 210 | 7,270 | 100 | 650 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,574,831 | 642,659 | 586,525 | 288,667 | 0 |
| total assets | 1,677,719 | 801,480 | 769,829 | 478,092 | 0 |
| Bank overdraft | 45,893 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 145,239 | 112,114 | 521,397 | 285,872 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 453,151 | 138,509 | 0 | 0 | 0 |
| total current liabilities | 644,283 | 250,623 | 521,397 | 285,872 | 0 |
| loans | 18,600 | 13,500 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 777,529 | 353,000 | 73,873 | 28,540 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 796,129 | 366,500 | 73,873 | 28,540 | 0 |
| total liabilities | 1,440,412 | 617,123 | 595,270 | 314,412 | 0 |
| net assets | 237,307 | 184,357 | 174,559 | 163,680 | 0 |
| total shareholders funds | 237,307 | 184,357 | 174,559 | 163,680 | 0 |
| Dec 2016 | Dec 2015 | Dec 2014 | Sep 2014 | Jun 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,268 | 4,871 | 1,218 | 1,845 | |
| Amortisation | 50,665 | 19,612 | 4,903 | 19,612 | |
| Tax | |||||
| Stock | 82,981 | -50,000 | 382,561 | 213,903 | 0 |
| Debtors | 856,251 | 98,964 | 203,864 | 74,114 | 0 |
| Creditors | 33,125 | -409,283 | 521,397 | 285,872 | 0 |
| Accruals and Deferred Income | 314,642 | 138,509 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,100 | 13,500 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 424,529 | 279,127 | 73,873 | 28,540 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -7,060 | 7,170 | 100 | 650 | 0 |
| overdraft | 45,893 | 0 | 0 | 0 | 0 |
| change in cash | -52,953 | 7,170 | 100 | 650 | 0 |
adventures in furniture limited Credit Report and Business Information
Adventures In Furniture Limited Competitor Analysis
Perform a competitor analysis for adventures in furniture limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
adventures in furniture limited Ownership
ADVENTURES IN FURNITURE LIMITED group structure
Adventures In Furniture Limited has no subsidiary companies.
Ultimate parent company
ADVENTURES IN FURNITURE LIMITED
08098486
adventures in furniture limited directors
Adventures In Furniture Limited currently has 1 director, Mr Jason Delf serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Delf | United Kingdom | 60 years | Jan 2017 | - | Director |
P&L
December 2016turnover
8.3m
+127%
operating profit
68.6k
0%
gross margin
42.5%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
237.3k
+0.29%
total assets
1.7m
+1.09%
cash
210
-0.97%
net assets
Total assets minus all liabilities
adventures in furniture limited company details
company number
08098486
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
new chest of drawers limited (September 2013)
accountant
-
auditor
-
address
sfp 9 ensign house, admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
adventures in furniture 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 did not find charges/mortgages relating to adventures in furniture limited.
adventures in furniture limited 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 ADVENTURES IN FURNITURE LIMITED. This can take several minutes, an email will notify you when this has completed.
adventures in furniture limited Companies House Filings - See Documents
| date | description | view/download |
|---|
