clue adventures limited
clue adventures limited Company Information
Company Number
10072512
Website
www.clueadventures.comRegistered Address
149 149 manor green road, epsom, surrey, KT19 8LL
Industry
Other personal service activities n.e.c.
Telephone
02085566615
Next Accounts Due
839 days late
Group Structure
View All
Directors
Nick Harris3 Years
Shareholders
nick harris 100%
clue adventures limited Estimated Valuation
Pomanda estimates the enterprise value of CLUE ADVENTURES LIMITED at £12.3k based on a Turnover of £26k and 0.47x industry multiple (adjusted for size and gross margin).
clue adventures limited Estimated Valuation
Pomanda estimates the enterprise value of CLUE ADVENTURES LIMITED at £0 based on an EBITDA of £-23.9k and a 3.09x industry multiple (adjusted for size and gross margin).
clue adventures limited Estimated Valuation
Pomanda estimates the enterprise value of CLUE ADVENTURES LIMITED at £0 based on Net Assets of £-43.2k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clue Adventures Limited Overview
Clue Adventures Limited is a live company located in surrey, KT19 8LL with a Companies House number of 10072512. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2016, it's largest shareholder is nick harris with a 100% stake. Clue Adventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £26k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Clue Adventures Limited Health Check
Pomanda's financial health check has awarded Clue Adventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £26k, make it smaller than the average company (£694.9k)
- Clue Adventures Limited
£694.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (3.8%)
- Clue Adventures Limited
3.8% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (39.1%)
- Clue Adventures Limited
39.1% - Industry AVG
Profitability
an operating margin of -111.6% make it less profitable than the average company (5.3%)
- Clue Adventures Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Clue Adventures Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Clue Adventures Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£73.2k)
- Clue Adventures Limited
£73.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (29 days)
- Clue Adventures Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (38 days)
- Clue Adventures Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clue Adventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 278 weeks, this is more cash available to meet short term requirements (47 weeks)
278 weeks - Clue Adventures Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237.3%, this is a higher level of debt than the average (46.9%)
237.3% - Clue Adventures Limited
46.9% - Industry AVG
CLUE ADVENTURES LIMITED financials
Clue Adventures Limited's latest turnover from September 2020 is estimated at £26 thousand and the company has net assets of -£43.2 thousand. According to their latest financial statements, Clue Adventures Limited has 1 employee and maintains cash reserves of £18.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| 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
| Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Tangible Assets | 8,265 | 13,420 | 12,221 | 12,992 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,265 | 13,420 | 12,221 | 12,992 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,800 | 11,871 | 4,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 18,425 | 10,494 | 4,394 | 7,350 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 23,225 | 22,365 | 8,394 | 7,350 |
| total assets | 31,490 | 35,785 | 20,615 | 20,342 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,439 | 0 | 35,919 | 45,874 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 3,439 | 0 | 35,919 | 45,874 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 71,275 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 71,275 | 50,000 | 0 | 0 |
| total liabilities | 74,714 | 50,000 | 35,919 | 45,874 |
| net assets | -43,224 | -14,215 | -15,304 | -25,532 |
| total shareholders funds | -43,224 | -14,215 | -15,304 | -25,532 |
| Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,155 | 2,750 | 2,157 | |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -7,071 | 7,871 | 4,000 | 0 |
| Creditors | 3,439 | -35,919 | -9,955 | 45,874 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 21,275 | 50,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 7,931 | 6,100 | -2,956 | 7,350 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 7,931 | 6,100 | -2,956 | 7,350 |
clue adventures limited Credit Report and Business Information
Clue Adventures Limited Competitor Analysis
Perform a competitor analysis for clue adventures limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
clue adventures limited Ownership
CLUE ADVENTURES LIMITED group structure
Clue Adventures Limited has no subsidiary companies.
Ultimate parent company
CLUE ADVENTURES LIMITED
10072512
clue adventures limited directors
Clue Adventures Limited currently has 1 director, Mr Nick Harris serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nick Harris | United Kingdom | 52 years | Jul 2021 | - | Director |
P&L
September 2020turnover
26k
-49%
operating profit
-29k
0%
gross margin
18.5%
-3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-43.2k
+2.04%
total assets
31.5k
-0.12%
cash
18.4k
+0.76%
net assets
Total assets minus all liabilities
Similar Companies
clue adventures limited company details
company number
10072512
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
149 149 manor green road, epsom, surrey, KT19 8LL
Bank
-
Legal Advisor
-
clue 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 clue adventures limited.
clue adventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
