Adventure Northumberland Limited

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adventure northumberland limited Company Information

Live

EstablishedMicroDeclining

Company Number

08346511

Website

www.adventurenorthumberland.co.uk

Registered Address

ground floor - lion house, willowburn trading estate, alnwick, NE66 2PF

Industry

Physical well-being activities

Telephone

01665602925

Next Accounts Due

October 2024

Group Structure

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Directors

Michael Curry11 Years

Sandra Curry3 Years

Shareholders

sandra curry 50%

michael curry 50%

adventure northumberland limited Estimated Valuation

£15.4k

Pomanda estimates the enterprise value of ADVENTURE NORTHUMBERLAND LIMITED at £15.4k based on a Turnover of £31.4k and 0.49x industry multiple (adjusted for size and gross margin).

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Adventure Northumberland Limited is a live company located in alnwick, NE66 2PF with a Companies House number of 08346511. It operates in the physical well-being activities sector, SIC Code 96040. Founded in January 2013, it's largest shareholder is sandra curry with a 50% stake. Adventure Northumberland Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Adventure Northumberland Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £31.4k, make it smaller than the average company (£154.6k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.7%)

EXPORT

Adventure Northumberland Limited's latest turnover from January 2023 is estimated at £31.4 thousand and the company has net assets of -£30 thousand. According to their latest financial statements, Adventure Northumberland Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	31,358	53,928	46,503	40,121	36,151	18,594	27,807	7,054	87,219	34,565
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,378	36,966	30,940	21,058	16,728	8,323	12,955	3,276	42,552	17,286
Gross Profit	10,980	16,962	15,563	19,064	19,424	10,270	14,851	3,778	44,667	17,280
Admin Expenses	46,588	10,837	18,003	28,063	5,584	11,741	17,709	2,471	43,504	13,228
Operating Profit	-35,608	6,125	-2,440	-8,999	13,840	-1,471	-2,858	1,307	1,163	4,052
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	35	19	66	34	9	5	5	2	1
Pre-Tax Profit	-35,608	6,159	-2,421	-8,933	13,874	-1,462	-2,853	1,313	1,165	4,053
Tax	0	-1,170	0	0	-2,636	0	0	-262	-245	-932
Profit After Tax	-35,608	4,989	-2,421	-8,933	11,238	-1,462	-2,853	1,050	920	3,121
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,608	4,989	-2,421	-8,933	11,238	-1,462	-2,853	1,050	920	3,121
Employee Costs	38,563	37,206	34,107	35,400	36,436	17,777	19,884	18,984	40,657	18,399
Number Of Employees	2	2	2	2	2	1	1	1	2	1
EBITDA*	-35,608	12,222	490	-2,625	20,323	1,953	-164	3,896	3,117	5,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	48,016	33,223	6,250	9,180	9,604	8,387	4,507	7,201	6,658	6,901
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	48,016	33,223	6,250	9,180	9,604	8,387	4,507	7,201	6,658	6,901
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	263	9,401	0	0	2,767	2,935	2,767	780	11,404	5,760
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,566	0	0	0	0	0	1,515	0	0
Cash	0	0	27,810	10,080	7,498	1,619	2,041	2,054	124	541
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	263	10,967	27,810	10,080	10,265	4,554	4,808	4,349	11,528	6,301
total assets	48,279	44,190	34,060	19,260	19,869	12,941	9,315	11,550	18,186	13,202
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	43,976	18,338	9,622	3,197	3,748	11,213	6,125	396	14,143	10,079
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	7,968	1,650	0	0	6,061	0	0
total current liabilities	43,976	18,338	9,622	11,165	5,398	11,213	6,125	6,457	14,143	10,079
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,090	990	990	990	2,455	950	950	0	0	0
other liabilities	33,172	19,213	22,784	4,022	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,262	20,203	23,774	5,012	2,455	950	950	0	0	0
total liabilities	78,238	38,541	33,396	16,177	7,853	12,163	7,075	6,457	14,143	10,079
net assets	-29,959	5,649	664	3,083	12,016	778	2,240	5,093	4,043	3,123
total shareholders funds	-29,959	5,649	664	3,083	12,016	778	2,240	5,093	4,043	3,123

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	-35,608	6,125	-2,440	-8,999	13,840	-1,471	-2,858	1,307	1,163	4,052
Depreciation	0	6,097	2,930	6,374	6,483	3,424	2,694	2,589	1,954	1,725
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,170	0	0	-2,636	0	0	-262	-245	-932
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-10,704	10,967	0	-2,767	-168	168	472	-9,109	5,644	5,760
Creditors	25,638	8,716	6,425	-551	-7,465	5,088	5,729	-13,747	4,064	10,079
Accruals and Deferred Income	100	0	-7,968	4,853	3,155	0	-5,111	6,061	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	834	8,801	-1,053	4,444	13,545	6,873	-18	5,057	1,292	9,164
Investing Activities
capital expenditure	-14,793	-33,070	0	-5,950	-7,700	-7,304	0	-3,132	-1,711	-8,626
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,793	-33,070	0	-5,950	-7,700	-7,304	0	-3,132	-1,711	-8,626
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	13,959	-3,571	18,762	4,022	0	0	0	0	0	0
share issue	0	-4	2	0	0	0	0	0	0	2
interest	0	35	19	66	34	9	5	5	2	1
cash flow from financing	13,959	-3,540	18,783	4,088	34	9	5	5	2	3
cash and cash equivalents
cash	0	-27,810	17,730	2,582	5,879	-422	-13	1,930	-417	541
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	-27,810	17,730	2,582	5,879	-422	-13	1,930	-417	541

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVENTURE NORTHUMBERLAND LIMITED group structure

Adventure Northumberland Limited has no subsidiary companies.

Ultimate parent company

ADVENTURE NORTHUMBERLAND LIMITED

08346511

ADVENTURE NORTHUMBERLAND LIMITED Shareholders

sandra curry	50%
michael curry	50%

Adventure Northumberland Limited currently has 2 directors. The longest serving directors include Mr Michael Curry (Jan 2013) and Mrs Sandra Curry (Nov 2020).

officer	country	age	start	end	role
Mr Michael Curry	England	63 years	Jan 2013	-	Director
Mrs Sandra Curry	England	54 years	Nov 2020	-	Director

P&L

January 2023

turnover

31.4k

-42%

operating profit

-35.6k

gross margin

35.1%

+11.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

-30k

-6.3%

total assets

48.3k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

08346511

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

incorporation date

January 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

adventure northumberland (activities) limited (November 2020)

last accounts submitted

January 2023

address

ground floor - lion house, willowburn trading estate, alnwick, NE66 2PF

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 northumberland limited.

adventure northumberland limited Company Information

adventure northumberland limited Estimated Valuation

adventure northumberland limited Estimated Valuation

adventure northumberland limited Estimated Valuation

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ADVENTURE NORTHUMBERLAND LIMITED financials

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