blue mountain adventures limited Company Information
Company Number
12852013
Registered Address
unit 20-21 pullman business cour, mallard way, derby, DE24 8GX
Industry
Other residential care activities
Residential care activities for learning disabilities, mental health and substance abuse
Telephone
01332366337
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
blue mountain homes ltd. 100%
blue mountain adventures limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNTAIN ADVENTURES LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
blue mountain adventures limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNTAIN ADVENTURES LIMITED at £0 based on an EBITDA of £-5 and a 4.85x industry multiple (adjusted for size and gross margin).
blue mountain adventures limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE MOUNTAIN ADVENTURES LIMITED at £325 based on Net Assets of £100 and 3.25x industry multiple (adjusted for liquidity).
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Blue Mountain Adventures Limited Overview
Blue Mountain Adventures Limited is a live company located in derby, DE24 8GX with a Companies House number of 12852013. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in September 2020, it's largest shareholder is blue mountain homes ltd. with a 100% stake. Blue Mountain Adventures Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Blue Mountain Adventures Limited Health Check
There is insufficient data available to calculate a health check for Blue Mountain Adventures Limited. Company Health Check FAQs
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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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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BLUE MOUNTAIN ADVENTURES LIMITED financials
Blue Mountain Adventures Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Blue Mountain Adventures Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
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
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 100 | 100 | 100 | 100 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 |
total assets | 100 | 100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 |
net assets | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 100 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 100 |
blue mountain adventures limited Credit Report and Business Information
Blue Mountain Adventures Limited Competitor Analysis
Perform a competitor analysis for blue mountain adventures limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other startup companies, companies in DE24 area or any other competitors across 12 key performance metrics.
blue mountain adventures limited Ownership
BLUE MOUNTAIN ADVENTURES LIMITED group structure
Blue Mountain Adventures Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLUE MOUNTAIN ADVENTURES LIMITED
12852013
blue mountain adventures limited directors
Blue Mountain Adventures Limited currently has 3 directors. The longest serving directors include Mr Sandeep Manaktala (Sep 2020) and Mrs Kavitha Manaktala (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sandeep Manaktala | England | 33 years | Sep 2020 | - | Director |
Mrs Kavitha Manaktala | England | 66 years | Sep 2020 | - | Director |
Mr Pradeep Manaktala | England | 67 years | Sep 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
blue mountain adventures limited company details
company number
12852013
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 20-21 pullman business cour, mallard way, derby, DE24 8GX
Bank
-
Legal Advisor
-
blue mountain 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 blue mountain adventures limited.
blue mountain adventures limited Companies House Filings - See Documents
date | description | view/download |
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