igo adventures limited
igo adventures limited Company Information
Company Number
09480264
Website
www.igoadventures.comRegistered Address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Industry
Other business support service activities n.e.c.
Telephone
442089147621
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
robert melville 44.4%
george edward bullard 14.8%
View Alligo adventures limited Estimated Valuation
Pomanda estimates the enterprise value of IGO ADVENTURES LIMITED at £99.7k based on a Turnover of £182.9k and 0.54x industry multiple (adjusted for size and gross margin).
igo adventures limited Estimated Valuation
Pomanda estimates the enterprise value of IGO ADVENTURES LIMITED at £0 based on an EBITDA of £-49k and a 4.26x industry multiple (adjusted for size and gross margin).
igo adventures limited Estimated Valuation
Pomanda estimates the enterprise value of IGO ADVENTURES LIMITED at £0 based on Net Assets of £-35k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Igo Adventures Limited Overview
Igo Adventures Limited is a dissolved company that was located in fareham, PO15 7AG with a Companies House number of 09480264. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder was robert melville with a 44.4% stake. The last turnover for Igo Adventures Limited was estimated at £182.9k.
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Igo Adventures Limited Health Check
Pomanda's financial health check has awarded Igo Adventures Limited a 1.5 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 £182.9k, make it smaller than the average company (£2.2m)
- Igo Adventures Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.1%)
- Igo Adventures Limited
2.1% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Igo Adventures Limited
37.3% - Industry AVG
Profitability
an operating margin of -27% make it less profitable than the average company (5.3%)
- Igo Adventures Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Igo Adventures Limited
19 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Igo Adventures Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£116.6k)
- Igo Adventures Limited
£116.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Igo Adventures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Igo Adventures Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Igo Adventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (30 weeks)
45 weeks - Igo Adventures Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.6%, this is a higher level of debt than the average (62.9%)
181.6% - Igo Adventures Limited
62.9% - Industry AVG
IGO ADVENTURES LIMITED financials
Igo Adventures Limited's latest turnover from March 2021 is estimated at £182.9 thousand and the company has net assets of -£35 thousand. According to their latest financial statements, Igo Adventures Limited has 3 employees and maintains cash reserves of £34.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Turnover | 120,814 | 70,188 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 73,365 | 67,374 | ||||
| Gross Profit | 47,449 | 2,814 | ||||
| Admin Expenses | 56,821 | 43,869 | ||||
| Operating Profit | -9,372 | -41,055 | ||||
| Interest Payable | 1,266 | 22 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -9,372 | -41,055 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | -9,372 | -41,055 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -9,372 | -41,055 | ||||
| Employee Costs | 22,188 | 20,942 | ||||
| Number Of Employees | 3 | 3 | 3 | 1 | 1 | 2 |
| EBITDA* | -9,234 | -41,055 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,096 | 1,461 | 426 | 455 | 412 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,096 | 1,461 | 426 | 455 | 412 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 9,418 | 30,441 | 46,821 | 18,845 | 7,225 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,868 | 3,300 | 11,334 | 2,180 | 2,228 | 0 |
| Cash | 34,919 | 36,164 | 266,749 | 70,892 | 12,607 | 310 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,787 | 48,882 | 308,524 | 119,893 | 33,680 | 7,535 |
| total assets | 42,883 | 50,343 | 308,950 | 120,348 | 34,092 | 7,535 |
| Bank overdraft | 4,958 | 0 | 0 | 0 | 0 | 3,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 475 | 1,141 | 7,057 | 10,321 | 29,012 | 17,630 |
| Group/Directors Accounts | 21,936 | 21,883 | 29,786 | 33,903 | 53,908 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,972 | 11,713 | 93,679 | 23,764 | 1,579 | 27,940 |
| total current liabilities | 40,341 | 34,737 | 130,522 | 67,988 | 84,499 | 48,570 |
| loans | 37,542 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,542 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 77,883 | 34,737 | 130,522 | 67,988 | 84,499 | 48,570 |
| net assets | -35,000 | 15,606 | 178,428 | 52,360 | -50,407 | -41,035 |
| total shareholders funds | -35,000 | 15,606 | 178,428 | 52,360 | -50,407 | -41,035 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -9,372 | -41,055 | ||||
| Depreciation | 365 | 239 | 142 | 132 | 138 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,850 | -29,057 | -7,226 | 27,928 | 13,848 | 7,225 |
| Creditors | -666 | -5,916 | -3,264 | -18,691 | 11,382 | 17,630 |
| Accruals and Deferred Income | 1,259 | -81,966 | 69,915 | 22,185 | -26,361 | 27,940 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -38,061 | -2,710 | ||||
| Investing Activities | ||||||
| capital expenditure | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 53 | -7,903 | -4,117 | -20,005 | 53,908 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 37,542 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -1,266 | -22 | ||||
| cash flow from financing | 52,642 | -2 | ||||
| cash and cash equivalents | ||||||
| cash | -1,245 | -230,585 | 195,857 | 58,285 | 12,297 | 310 |
| overdraft | 4,958 | 0 | 0 | 0 | -3,000 | 3,000 |
| change in cash | -6,203 | -230,585 | 195,857 | 58,285 | 15,297 | -2,690 |
igo adventures limited Credit Report and Business Information
Igo Adventures Limited Competitor Analysis
Perform a competitor analysis for igo adventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
igo adventures limited Ownership
IGO ADVENTURES LIMITED group structure
Igo Adventures Limited has no subsidiary companies.
Ultimate parent company
IGO ADVENTURES LIMITED
09480264
igo adventures limited directors
Igo Adventures Limited currently has 3 directors. The longest serving directors include Mr Robert Melville (Mar 2015) and Mrs Lucinda Melville (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Melville | United Kingdom | 40 years | Mar 2015 | - | Director |
| Mrs Lucinda Melville | England | 39 years | Apr 2022 | - | Director |
| Mrs Lucinda Melville | England | 39 years | Apr 2022 | - | Director |
P&L
March 2021turnover
182.9k
+19%
operating profit
-49.3k
0%
gross margin
37.3%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-35k
-3.24%
total assets
42.9k
-0.15%
cash
34.9k
-0.03%
net assets
Total assets minus all liabilities
igo adventures limited company details
company number
09480264
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
accountant
CHADSAN LIMITED
auditor
-
igo adventures 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 igo adventures limited.
igo adventures limited Companies House Filings - See Documents
| date | description | view/download |
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