adventuremapping ltd
adventuremapping ltd Company Information
Company Number
08634452
Website
-Registered Address
27 old gloucester street, london, WC1N 3AX
Industry
Other business support service activities n.e.c.
Photocopying, document preparation and other specialised office support activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Rafal Jonca11 Years
Shareholders
rafal jonca 100%
adventuremapping ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVENTUREMAPPING LTD at £13.3k based on a Turnover of £33.4k and 0.4x industry multiple (adjusted for size and gross margin).
adventuremapping ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVENTUREMAPPING LTD at £3.5k based on an EBITDA of £1.1k and a 3.15x industry multiple (adjusted for size and gross margin).
adventuremapping ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVENTUREMAPPING LTD at £0 based on Net Assets of £-593 and 0.95x industry multiple (adjusted for liquidity).
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Adventuremapping Ltd Overview
Adventuremapping Ltd is a live company located in london, WC1N 3AX with a Companies House number of 08634452. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in August 2013, it's largest shareholder is rafal jonca with a 100% stake. Adventuremapping Ltd is a established, micro sized company, Pomanda has estimated its turnover at £33.4k with low growth in recent years.
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Adventuremapping Ltd Health Check
Pomanda's financial health check has awarded Adventuremapping Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £33.4k, make it smaller than the average company (£1.6m)
- Adventuremapping Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)
- Adventuremapping Ltd
3.6% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (37.5%)
- Adventuremapping Ltd
37.5% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.4%)
- Adventuremapping Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Adventuremapping Ltd
15 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Adventuremapping Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£133.1k)
- Adventuremapping Ltd
£133.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adventuremapping Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (47 days)
- Adventuremapping Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adventuremapping Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adventuremapping Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Adventuremapping Ltd
- - Industry AVG
ADVENTUREMAPPING LTD financials
Adventuremapping Ltd's latest turnover from August 2023 is estimated at £33.4 thousand and the company has net assets of -£593. According to their latest financial statements, Adventuremapping Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,719 | 5,142 | 1,957 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,643 | 3,179 | 3,099 | 2,003 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 2,719 | 5,142 | 1,957 | 3,643 | 3,179 | 3,099 | 2,003 |
| total assets | 0 | 0 | 0 | 2,719 | 5,142 | 1,957 | 3,643 | 3,179 | 3,099 | 2,003 |
| 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 | 593 | 1,417 | 1,719 | 0 | 305 | 0 | 106 | 0 | 0 | 381 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 593 | 1,417 | 1,719 | 0 | 305 | 0 | 106 | 0 | 0 | 381 |
| 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 | 75 | 295 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 295 | 0 |
| total liabilities | 593 | 1,417 | 1,719 | 0 | 305 | 0 | 106 | 75 | 295 | 381 |
| net assets | -593 | -1,417 | -1,719 | 2,719 | 4,837 | 1,957 | 3,537 | 3,104 | 2,804 | 1,622 |
| total shareholders funds | -593 | -1,417 | -1,719 | 2,719 | 4,837 | 1,957 | 3,537 | 3,104 | 2,804 | 1,622 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2,719 | -2,423 | 3,185 | 1,957 | 0 | 0 | 0 | 0 |
| Creditors | -824 | -302 | 1,719 | -305 | 305 | -106 | 106 | 0 | -381 | 381 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -220 | 295 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,643 | 464 | 80 | 1,096 | 2,003 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,643 | 464 | 80 | 1,096 | 2,003 |
adventuremapping ltd Credit Report and Business Information
Adventuremapping Ltd Competitor Analysis
Perform a competitor analysis for adventuremapping ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
adventuremapping ltd Ownership
ADVENTUREMAPPING LTD group structure
Adventuremapping Ltd has no subsidiary companies.
Ultimate parent company
ADVENTUREMAPPING LTD
08634452
adventuremapping ltd directors
Adventuremapping Ltd currently has 1 director, Mr Rafal Jonca serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rafal Jonca | United Kingdom | 48 years | Aug 2013 | - | Director |
P&L
August 2023turnover
33.4k
+1%
operating profit
1.1k
0%
gross margin
20.5%
-5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-593
-0.58%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adventuremapping ltd company details
company number
08634452
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
82990 - Other business support service activities n.e.c.
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
August 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
27 old gloucester street, london, WC1N 3AX
accountant
-
auditor
-
adventuremapping 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 adventuremapping ltd.
adventuremapping ltd Companies House Filings - See Documents
| date | description | view/download |
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