runaway adventures limited
runaway adventures limited Company Information
Company Number
11044174
Website
runawayuk.comRegistered Address
30 woollerton crescent, wendover, aylesbury, HP22 6HT
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
447716463496
Next Accounts Due
August 2025
Group Structure
View All
Directors
Christopher Bradley6 Years
Shareholders
christopher bradley 100%
runaway adventures limited Estimated Valuation
Pomanda estimates the enterprise value of RUNAWAY ADVENTURES LIMITED at £23.4k based on a Turnover of £43.2k and 0.54x industry multiple (adjusted for size and gross margin).
runaway adventures limited Estimated Valuation
Pomanda estimates the enterprise value of RUNAWAY ADVENTURES LIMITED at £11.3k based on an EBITDA of £5.6k and a 2.01x industry multiple (adjusted for size and gross margin).
runaway adventures limited Estimated Valuation
Pomanda estimates the enterprise value of RUNAWAY ADVENTURES LIMITED at £25.2k based on Net Assets of £14.8k and 1.7x industry multiple (adjusted for liquidity).
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Runaway Adventures Limited Overview
Runaway Adventures Limited is a live company located in aylesbury, HP22 6HT with a Companies House number of 11044174. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2017, it's largest shareholder is christopher bradley with a 100% stake. Runaway Adventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £43.2k with declining growth in recent years.
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Runaway Adventures Limited Health Check
Pomanda's financial health check has awarded Runaway Adventures Limited a 2.5 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 £43.2k, make it smaller than the average company (£557.3k)
- Runaway Adventures Limited
£557.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7%)
- Runaway Adventures Limited
7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (44.7%)
- Runaway Adventures Limited
44.7% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (1.8%)
- Runaway Adventures Limited
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Runaway Adventures Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Runaway Adventures Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£62.8k)
- Runaway Adventures Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (16 days)
- Runaway Adventures Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
- Runaway Adventures Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Runaway Adventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Runaway Adventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (38.4%)
9.5% - Runaway Adventures Limited
38.4% - Industry AVG
RUNAWAY ADVENTURES LIMITED financials
Runaway Adventures Limited's latest turnover from November 2023 is estimated at £43.2 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, Runaway Adventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,300 | 3,739 | 1,896 | 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 | 6,300 | 3,739 | 1,896 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,096 | 7,061 | 11,487 | 11,297 | 7,243 | 2,009 |
| 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 | 10,096 | 7,061 | 11,487 | 11,297 | 7,243 | 2,009 |
| total assets | 16,396 | 10,800 | 13,383 | 11,297 | 7,243 | 2,009 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,561 | 178 | 2,227 | 0 | 0 | 0 |
| 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 | 1,561 | 178 | 2,227 | 0 | 0 | 0 |
| 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 | 900 | 900 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 900 | 900 |
| total liabilities | 1,561 | 178 | 2,227 | 0 | 900 | 900 |
| net assets | 14,835 | 10,622 | 11,156 | 11,297 | 6,343 | 1,109 |
| total shareholders funds | 14,835 | 10,622 | 11,156 | 11,297 | 6,343 | 1,109 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,035 | -4,426 | 190 | 4,054 | 5,234 | 2,009 |
| Creditors | 1,383 | -2,049 | 2,227 | 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 | ||||||
| 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 | -900 | 0 | 900 |
| 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 |
runaway adventures limited Credit Report and Business Information
Runaway Adventures Limited Competitor Analysis
Perform a competitor analysis for runaway adventures limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.
runaway adventures limited Ownership
RUNAWAY ADVENTURES LIMITED group structure
Runaway Adventures Limited has no subsidiary companies.
Ultimate parent company
RUNAWAY ADVENTURES LIMITED
11044174
runaway adventures limited directors
Runaway Adventures Limited currently has 1 director, Mr Christopher Bradley serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bradley | England | 35 years | Nov 2017 | - | Director |
P&L
November 2023turnover
43.2k
+33%
operating profit
5.6k
0%
gross margin
19%
-20.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
14.8k
+0.4%
total assets
16.4k
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
runaway adventures limited company details
company number
11044174
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
30 woollerton crescent, wendover, aylesbury, HP22 6HT
Bank
-
Legal Advisor
-
runaway 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 runaway adventures limited.
runaway adventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
