discover edventure ltd
discover edventure ltd Company Information
Company Number
10759074
Next Accounts
Feb 2025
Directors
Shareholders
neil travis
denise travis
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
Registered Address
3 cliftonbourne avenue, seaburn, sunderland, SR6 9DX
Website
discoveredventure.co.ukdiscover edventure ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOVER EDVENTURE LTD at £40.2k based on a Turnover of £69.9k and 0.58x industry multiple (adjusted for size and gross margin).
discover edventure ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOVER EDVENTURE LTD at £0 based on an EBITDA of £-2.5k and a 3.54x industry multiple (adjusted for size and gross margin).
discover edventure ltd Estimated Valuation
Pomanda estimates the enterprise value of DISCOVER EDVENTURE LTD at £0 based on Net Assets of £-3.6k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Discover Edventure Ltd Overview
Discover Edventure Ltd is a live company located in sunderland, SR6 9DX with a Companies House number of 10759074. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in May 2017, it's largest shareholder is neil travis with a 50% stake. Discover Edventure Ltd is a young, micro sized company, Pomanda has estimated its turnover at £69.9k with high growth in recent years.
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Discover Edventure Ltd Health Check
Pomanda's financial health check has awarded Discover Edventure Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £69.9k, make it smaller than the average company (£1.6m)
- Discover Edventure Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (0.9%)
- Discover Edventure Ltd
0.9% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (40.1%)
- Discover Edventure Ltd
40.1% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (7%)
- Discover Edventure Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Discover Edventure Ltd
14 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Discover Edventure Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is less efficient (£126.5k)
- Discover Edventure Ltd
£126.5k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (33 days)
- Discover Edventure Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (37 days)
- Discover Edventure Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Discover Edventure Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Discover Edventure Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.3%, this is a higher level of debt than the average (66.6%)
116.3% - Discover Edventure Ltd
66.6% - Industry AVG
DISCOVER EDVENTURE LTD financials
Discover Edventure Ltd's latest turnover from May 2023 is estimated at £69.9 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, we estimate that Discover Edventure Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,974 | 4,072 | 6,964 | 15,242 | 8,359 | 5,457 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,974 | 4,072 | 6,964 | 15,242 | 8,359 | 5,457 |
| total assets | 21,974 | 4,072 | 6,964 | 15,242 | 8,359 | 5,457 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,544 | 5,134 | 7,108 | 13,308 | 8,094 | 5,568 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,544 | 5,134 | 7,108 | 13,308 | 8,094 | 5,568 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,544 | 5,134 | 7,108 | 13,308 | 8,094 | 5,568 |
| net assets | -3,570 | -1,062 | -144 | 1,934 | 265 | -111 |
| total shareholders funds | -3,570 | -1,062 | -144 | 1,934 | 265 | -111 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,902 | -2,892 | -8,278 | 6,883 | 2,902 | 5,457 |
| Creditors | 20,410 | -1,974 | -6,200 | 5,214 | 2,526 | 5,568 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
discover edventure ltd Credit Report and Business Information
Discover Edventure Ltd Competitor Analysis
Perform a competitor analysis for discover edventure ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SR6 area or any other competitors across 12 key performance metrics.
discover edventure ltd Ownership
DISCOVER EDVENTURE LTD group structure
Discover Edventure Ltd has no subsidiary companies.
Ultimate parent company
DISCOVER EDVENTURE LTD
10759074
discover edventure ltd directors
Discover Edventure Ltd currently has 1 director, Mr Neil Travis serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Travis | England | 61 years | May 2017 | - | Director |
P&L
May 2023turnover
69.9k
+771%
operating profit
-2.5k
0%
gross margin
18.3%
-13.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-3.6k
+2.36%
total assets
22k
+4.4%
cash
0
0%
net assets
Total assets minus all liabilities
discover edventure ltd company details
company number
10759074
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
3 cliftonbourne avenue, seaburn, sunderland, SR6 9DX
Bank
-
Legal Advisor
-
discover edventure 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 discover edventure ltd.
discover edventure 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 DISCOVER EDVENTURE LTD. This can take several minutes, an email will notify you when this has completed.
discover edventure ltd Companies House Filings - See Documents
| date | description | view/download |
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