bold adventures limited
bold adventures limited Company Information
Company Number
10531639
Next Accounts
Apr 2025
Directors
Shareholders
mark harrop
james richardson
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
137 langsett road south, oughtibridge, sheffield, S35 0GY
Website
boldadventures.co.ukbold adventures limited Estimated Valuation
Pomanda estimates the enterprise value of BOLD ADVENTURES LIMITED at £10.8k based on a Turnover of £16.7k and 0.65x industry multiple (adjusted for size and gross margin).
bold adventures limited Estimated Valuation
Pomanda estimates the enterprise value of BOLD ADVENTURES LIMITED at £3 based on an EBITDA of £1 and a 2.52x industry multiple (adjusted for size and gross margin).
bold adventures limited Estimated Valuation
Pomanda estimates the enterprise value of BOLD ADVENTURES LIMITED at £0 based on Net Assets of £-11.9k and 1.87x industry multiple (adjusted for liquidity).
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Bold Adventures Limited Overview
Bold Adventures Limited is a dissolved company that was located in sheffield, S35 0GY with a Companies House number of 10531639. It operated in the other sports activities sector, SIC Code 93199. Founded in December 2016, it's largest shareholder was mark harrop with a 95% stake. The last turnover for Bold Adventures Limited was estimated at £16.7k.
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Bold Adventures Limited Health Check
Pomanda's financial health check has awarded Bold Adventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £16.7k, make it smaller than the average company (£481.8k)
- Bold Adventures Limited
£481.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bold Adventures Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (40.7%)
- Bold Adventures Limited
40.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.4%)
- Bold Adventures Limited
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Bold Adventures Limited
15 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Bold Adventures Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£61.5k)
- Bold Adventures Limited
£61.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
- Bold Adventures Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 328 days, this is slower than average (25 days)
- Bold Adventures Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bold Adventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bold Adventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41213.8%, this is a higher level of debt than the average (41.1%)
41213.8% - Bold Adventures Limited
41.1% - Industry AVG
BOLD ADVENTURES LIMITED financials
Bold Adventures Limited's latest turnover from December 2018 is estimated at £16.7 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, we estimate that Bold Adventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 29 | 211 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 29 | 211 |
| total assets | 29 | 211 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 11,952 | 12,135 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 11,952 | 12,135 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 11,952 | 12,135 |
| net assets | -11,923 | -11,924 |
| total shareholders funds | -11,923 | -11,924 |
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -182 | 211 |
| Creditors | -183 | 12,135 |
| Accruals and Deferred Income | ||
| 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 | ||
| overdraft | ||
| change in cash |
bold adventures limited Credit Report and Business Information
Bold Adventures Limited Competitor Analysis
Perform a competitor analysis for bold adventures limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in S35 area or any other competitors across 12 key performance metrics.
bold adventures limited Ownership
BOLD ADVENTURES LIMITED group structure
Bold Adventures Limited has no subsidiary companies.
Ultimate parent company
BOLD ADVENTURES LIMITED
10531639
bold adventures limited directors
Bold Adventures Limited currently has 1 director, Mr Mark Harrop serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Harrop | England | 59 years | Dec 2016 | - | Director |
P&L
December 2018turnover
16.7k
+11%
operating profit
1.2
0%
gross margin
20.5%
-11.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-11.9k
0%
total assets
29
-0.86%
cash
0
0%
net assets
Total assets minus all liabilities
bold adventures limited company details
company number
10531639
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
137 langsett road south, oughtibridge, sheffield, S35 0GY
Bank
-
Legal Advisor
-
bold 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 bold adventures limited.
bold adventures limited 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 BOLD ADVENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
bold adventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
