adventure hire ltd
adventure hire ltd Company Information
Company Number
08601064
Next Accounts
Apr 2025
Industry
Travel agency activities
Directors
Shareholders
thomas roger parkes
Group Structure
View All
Contact
Registered Address
12 lambley road, bristol, BS5 8JQ
Website
www.adventurehire.co.ukadventure hire ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE HIRE LTD at £200k based on a Turnover of £262.9k and 0.76x industry multiple (adjusted for size and gross margin).
adventure hire ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE HIRE LTD at £0 based on an EBITDA of £-851 and a 3.72x industry multiple (adjusted for size and gross margin).
adventure hire ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE HIRE LTD at £0 based on Net Assets of £-1.5k and 2.27x industry multiple (adjusted for liquidity).
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Adventure Hire Ltd Overview
Adventure Hire Ltd is a live company located in bristol, BS5 8JQ with a Companies House number of 08601064. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2013, it's largest shareholder is thomas roger parkes with a 100% stake. Adventure Hire Ltd is a established, micro sized company, Pomanda has estimated its turnover at £262.9k with rapid growth in recent years.
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Adventure Hire Ltd Health Check
Pomanda's financial health check has awarded Adventure Hire Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £262.9k, make it smaller than the average company (£9.4m)
- Adventure Hire Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (-3.2%)
- Adventure Hire Ltd
-3.2% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Adventure Hire Ltd
23.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.4%)
- Adventure Hire Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Adventure Hire Ltd
28 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Adventure Hire Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £262.9k, this is equally as efficient (£262.9k)
- Adventure Hire Ltd
£262.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adventure Hire Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adventure Hire Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adventure Hire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (29 weeks)
11 weeks - Adventure Hire Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.9%, this is a higher level of debt than the average (77.7%)
157.9% - Adventure Hire Ltd
77.7% - Industry AVG
ADVENTURE HIRE LTD financials
Adventure Hire Ltd's latest turnover from July 2023 is estimated at £262.9 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Adventure Hire Ltd has 1 employee and maintains cash reserves of £884 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 12,375 | 36,888 | 6,932 | 12,039 | 9,847 |
| 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 | 0 | 0 | 0 | 0 | 0 | 12,375 | 36,888 | 6,932 | 12,039 | 9,847 |
| Stock & work in progress | 0 | 0 | 0 | 11,854 | 31,000 | 32,395 | 10,200 | 8,550 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,135 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,684 | 1,502 | 1,080 | 5,117 | 306 | 0 | 0 | 0 | 0 | 0 |
| Cash | 884 | 2,018 | 3,428 | 8,445 | 6,068 | 10,723 | 5,406 | 5,465 | 5,130 | 783 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,568 | 3,520 | 4,508 | 25,416 | 37,374 | 43,118 | 15,606 | 17,150 | 5,130 | 783 |
| total assets | 2,568 | 3,520 | 4,508 | 25,416 | 37,374 | 55,493 | 52,494 | 24,082 | 17,169 | 10,630 |
| 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 | 0 | 0 | 380 | 590 | 0 | 0 | 0 | 0 | 16,346 | 21,276 |
| Group/Directors Accounts | 2,375 | 2,185 | 300 | 0 | 0 | 53,165 | 55,511 | 25,625 | 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 | 1,680 | 2,043 | 2,739 | 1,868 | 6,770 | 840 | 840 | 720 | 0 | 0 |
| total current liabilities | 4,055 | 4,228 | 3,419 | 2,458 | 6,770 | 54,005 | 56,351 | 26,345 | 16,346 | 21,276 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,055 | 4,228 | 3,419 | 2,458 | 6,770 | 54,005 | 56,351 | 26,345 | 16,346 | 21,276 |
| net assets | -1,487 | -708 | 1,089 | 22,958 | 30,604 | 1,488 | -3,857 | -2,263 | 823 | -10,646 |
| total shareholders funds | -1,487 | -708 | 1,089 | 22,958 | 30,604 | 1,488 | -3,857 | -2,263 | 823 | -10,646 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 8,013 | 13,794 | 5,107 | 5,108 | 3,282 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | -11,854 | -19,146 | -1,395 | 22,195 | 1,650 | 8,550 | 0 | 0 |
| Debtors | 182 | 422 | -4,037 | 4,811 | 306 | 0 | -3,135 | 3,135 | 0 | 0 |
| Creditors | 0 | -380 | -210 | 590 | 0 | 0 | 0 | -16,346 | -4,930 | 21,276 |
| Accruals and Deferred Income | -363 | -696 | 871 | -4,902 | 5,930 | 0 | 120 | 720 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 190 | 1,885 | 300 | 0 | -53,165 | -2,346 | 29,886 | 25,625 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,134 | -1,410 | -5,017 | 2,377 | -4,655 | 5,317 | -59 | 335 | 4,347 | 783 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,134 | -1,410 | -5,017 | 2,377 | -4,655 | 5,317 | -59 | 335 | 4,347 | 783 |
adventure hire ltd Credit Report and Business Information
Adventure Hire Ltd Competitor Analysis
Perform a competitor analysis for adventure hire ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS5 area or any other competitors across 12 key performance metrics.
adventure hire ltd Ownership
ADVENTURE HIRE LTD group structure
Adventure Hire Ltd has no subsidiary companies.
Ultimate parent company
ADVENTURE HIRE LTD
08601064
adventure hire ltd directors
Adventure Hire Ltd currently has 1 director, Mr Thomas Parkes serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Parkes | England | 55 years | Jan 2021 | - | Director |
P&L
July 2023turnover
262.9k
+172%
operating profit
-851.6
0%
gross margin
23.8%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.5k
+1.1%
total assets
2.6k
-0.27%
cash
884
-0.56%
net assets
Total assets minus all liabilities
adventure hire ltd company details
company number
08601064
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
MOORE
auditor
-
address
12 lambley road, bristol, BS5 8JQ
Bank
-
Legal Advisor
-
adventure hire 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 adventure hire ltd.
adventure hire 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.
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adventure hire ltd Companies House Filings - See Documents
| date | description | view/download |
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