cumbrian adventures ltd
cumbrian adventures ltd Company Information
Company Number
09200589
Next Accounts
Feb 2025
Shareholders
grant rowley
benjamin morison
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
goby cottage maughanby farm, little salkeld, penrith, cumbria, CA10 1NP
cumbrian adventures ltd Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIAN ADVENTURES LTD at £81.8k based on a Turnover of £107.5k and 0.76x industry multiple (adjusted for size and gross margin).
cumbrian adventures ltd Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIAN ADVENTURES LTD at £23.7k based on an EBITDA of £6k and a 3.95x industry multiple (adjusted for size and gross margin).
cumbrian adventures ltd Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIAN ADVENTURES LTD at £0 based on Net Assets of £-13.3k and 1.8x industry multiple (adjusted for liquidity).
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Cumbrian Adventures Ltd Overview
Cumbrian Adventures Ltd is a dissolved company that was located in penrith, CA10 1NP with a Companies House number of 09200589. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2014, it's largest shareholder was grant rowley with a 33.3% stake. The last turnover for Cumbrian Adventures Ltd was estimated at £107.5k.
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Cumbrian Adventures Ltd Health Check
Pomanda's financial health check has awarded Cumbrian Adventures Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £107.5k, make it smaller than the average company (£277.9k)
- Cumbrian Adventures Ltd
£277.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.7%)
- Cumbrian Adventures Ltd
3.7% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Cumbrian Adventures Ltd
56.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7%)
- Cumbrian Adventures Ltd
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Cumbrian Adventures Ltd
9 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Cumbrian Adventures Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£59.4k)
- Cumbrian Adventures Ltd
£59.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (13 days)
- Cumbrian Adventures Ltd
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cumbrian Adventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cumbrian Adventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (59 weeks)
6 weeks - Cumbrian Adventures Ltd
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.5%, this is a higher level of debt than the average (37.7%)
157.5% - Cumbrian Adventures Ltd
37.7% - Industry AVG
CUMBRIAN ADVENTURES LTD financials
Cumbrian Adventures Ltd's latest turnover from September 2018 is estimated at £107.5 thousand and the company has net assets of -£13.3 thousand. According to their latest financial statements, Cumbrian Adventures Ltd has 3 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Tangible Assets | 12,726 | 15,836 | 20,578 | 22,107 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 12,726 | 15,836 | 20,578 | 22,107 |
| Stock & work in progress | ||||
| Trade Debtors | 895 | 4,148 | 10,735 | |
| Group Debtors | ||||
| Misc Debtors | 5,135 | 6,230 | 2,944 | |
| Cash | 4,429 | 1,569 | 2,082 | 835 |
| misc current assets | ||||
| total current assets | 10,459 | 11,947 | 15,761 | 835 |
| total assets | 23,185 | 27,783 | 36,339 | 22,942 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 32,365 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 36,506 | 39,363 | 44,772 | |
| total current liabilities | 36,506 | 39,363 | 44,772 | 32,365 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 36,506 | 39,363 | 44,772 | 32,365 |
| net assets | -13,321 | -11,580 | -8,433 | -9,423 |
| total shareholders funds | -13,321 | -11,580 | -8,433 | -9,423 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 7,760 | 6,912 | 6,475 | 5,167 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -4,348 | -3,301 | 13,679 | |
| Creditors | -32,365 | 32,365 | ||
| Accruals and Deferred Income | -2,857 | -5,409 | 44,772 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,860 | -513 | 1,247 | 835 |
| overdraft | ||||
| change in cash | 2,860 | -513 | 1,247 | 835 |
cumbrian adventures ltd Credit Report and Business Information
Cumbrian Adventures Ltd Competitor Analysis
Perform a competitor analysis for cumbrian adventures ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in CA10 area or any other competitors across 12 key performance metrics.
cumbrian adventures ltd Ownership
CUMBRIAN ADVENTURES LTD group structure
Cumbrian Adventures Ltd has 1 subsidiary company.
Ultimate parent company
CUMBRIAN ADVENTURES LTD
09200589
1 subsidiary
cumbrian adventures ltd directors
Cumbrian Adventures Ltd currently has 2 directors. The longest serving directors include Mr Alexander Darroch (Sep 2014) and Mr Grant Rowley (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Darroch | United Kingdom | 37 years | Sep 2014 | - | Director |
| Mr Grant Rowley | England | 49 years | Sep 2014 | - | Director |
P&L
September 2018turnover
107.5k
-28%
operating profit
-1.8k
0%
gross margin
56.8%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-13.3k
+0.15%
total assets
23.2k
-0.17%
cash
4.4k
+1.82%
net assets
Total assets minus all liabilities
cumbrian adventures ltd company details
company number
09200589
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2018
previous names
N/A
accountant
CHRISTIAN DOUGLAS ACCOUNTANTS LIMITED
auditor
-
address
goby cottage maughanby farm, little salkeld, penrith, cumbria, CA10 1NP
Bank
-
Legal Advisor
-
cumbrian adventures 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 cumbrian adventures ltd.
cumbrian adventures 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.
Click to start generating capital raising & share issue transactions for CUMBRIAN ADVENTURES LTD. This can take several minutes, an email will notify you when this has completed.
cumbrian adventures ltd Companies House Filings - See Documents
| date | description | view/download |
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