adventure telecom ltd Company Information
Company Number
10796978
Website
http://talktalkgroup.comRegistered Address
soapworks ordsall lane, salford, M5 3TT
Industry
Other telecommunications activities
Telephone
02034171000
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
talktalk communications limited 100%
adventure telecom ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE TELECOM LTD at £0 based on a Turnover of £0 and 0.95x industry multiple (adjusted for size and gross margin).
adventure telecom ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE TELECOM LTD at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
adventure telecom ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE TELECOM LTD at £0 based on Net Assets of £-170k and 3.04x industry multiple (adjusted for liquidity).
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Adventure Telecom Ltd Overview
Adventure Telecom Ltd is a live company located in salford, M5 3TT with a Companies House number of 10796978. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 2017, it's largest shareholder is talktalk communications limited with a 100% stake. Adventure Telecom Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Adventure Telecom Ltd Health Check
There is insufficient data available to calculate a health check for Adventure Telecom Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Adventure Telecom Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16996500%, this is a higher level of debt than the average (65.7%)
- - Adventure Telecom Ltd
- - Industry AVG
ADVENTURE TELECOM LTD financials
Adventure Telecom Ltd's latest turnover from February 2023 is 0 and the company has net assets of -£170 thousand. According to their latest financial statements, we estimate that Adventure Telecom Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 1,389,427 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 560,779 |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 828,648 |
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 998,613 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | -169,965 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | -169,965 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | -169,965 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 0 | 0 | -169,965 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 79,621 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Mar 2020 | Mar 2019 | Mar 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 1 | 1 | 1 | 1 | 1 | 1 |
total assets | 1 | 1 | 1 | 1 | 1 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 169,965 | 169,965 | 169,965 | 169,965 | 169,965 | 169,965 |
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 | 169,965 | 169,965 | 169,965 | 169,965 | 169,965 | 169,965 |
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 | 169,965 | 169,965 | 169,965 | 169,965 | 169,965 | 169,965 |
net assets | -169,964 | -169,964 | -169,964 | -169,964 | -169,964 | -169,964 |
total shareholders funds | -169,964 | -169,964 | -169,964 | -169,964 | -169,964 | -169,964 |
Feb 2023 | Feb 2022 | Feb 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | -169,965 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 249,586 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 1 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 79,620 |
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 | 169,965 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 169,966 |
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 |
adventure telecom ltd Credit Report and Business Information
Adventure Telecom Ltd Competitor Analysis
Perform a competitor analysis for adventure telecom ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in M 5 area or any other competitors across 12 key performance metrics.
adventure telecom ltd Ownership
ADVENTURE TELECOM LTD group structure
Adventure Telecom Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ADVENTURE TELECOM LTD
10796978
adventure telecom ltd directors
Adventure Telecom Ltd currently has 2 directors. The longest serving directors include Mr James Smith (Apr 2023) and Mr Charles Dunstone (Sep 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Smith | United Kingdom | 47 years | Apr 2023 | - | Director |
Mr Charles Dunstone | United Kingdom | 59 years | Sep 2024 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-170k
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
adventure telecom ltd company details
company number
10796978
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
soapworks ordsall lane, salford, M5 3TT
Bank
-
Legal Advisor
-
adventure telecom 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 adventure telecom ltd.
adventure telecom ltd Companies House Filings - See Documents
date | description | view/download |
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