meadow adventures ltd

meadow adventures ltd Company Information

Share MEADOW ADVENTURES LTD
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StartupMicro

Company Number

13324169

Industry

Other amusement and recreation activities

 

Shareholders

suzanne skehill

christopher beal

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Group Structure

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Contact

Registered Address

38 thames crescent, maidenhead, SL6 8EY

Website

-

meadow adventures ltd Estimated Valuation

£40.3k

Pomanda estimates the enterprise value of MEADOW ADVENTURES LTD at £40.3k based on a Turnover of £58.9k and 0.68x industry multiple (adjusted for size and gross margin).

meadow adventures ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MEADOW ADVENTURES LTD at £0 based on an EBITDA of £-5.9k and a 3.17x industry multiple (adjusted for size and gross margin).

meadow adventures ltd Estimated Valuation

£4.8k

Pomanda estimates the enterprise value of MEADOW ADVENTURES LTD at £4.8k based on Net Assets of £2.5k and 1.95x industry multiple (adjusted for liquidity).

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Meadow Adventures Ltd Overview

Meadow Adventures Ltd is a live company located in maidenhead, SL6 8EY with a Companies House number of 13324169. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2021, it's largest shareholder is suzanne skehill with a 50% stake. Meadow Adventures Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £58.9k with unknown growth in recent years.

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Meadow Adventures Ltd Health Check

Pomanda's financial health check has awarded Meadow Adventures Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £58.9k, make it smaller than the average company (£339k)

£58.9k - Meadow Adventures Ltd

£339k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Meadow Adventures Ltd

- - Industry AVG

production

Production

with a gross margin of 37.3%, this company has a higher cost of product (61.8%)

37.3% - Meadow Adventures Ltd

61.8% - Industry AVG

profitability

Profitability

an operating margin of -11.6% make it less profitable than the average company (8%)

-11.6% - Meadow Adventures Ltd

8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Meadow Adventures Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - Meadow Adventures Ltd

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.6k, this is less efficient (£52.4k)

£19.6k - Meadow Adventures Ltd

£52.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Meadow Adventures Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (44 days)

13 days - Meadow Adventures Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Meadow Adventures Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 98 weeks, this is average cash available to meet short term requirements (104 weeks)

98 weeks - Meadow Adventures Ltd

104 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.1%, this is a higher level of debt than the average (29.5%)

36.1% - Meadow Adventures Ltd

29.5% - Industry AVG

MEADOW ADVENTURES LTD financials

EXPORTms excel logo

Meadow Adventures Ltd's latest turnover from March 2024 is estimated at £58.9 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Meadow Adventures Ltd has 3 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Apr 2022
Turnover58,892100,84837,069
Other Income Or Grants000
Cost Of Sales36,94266,71723,607
Gross Profit21,95034,13113,462
Admin Expenses28,80439,755-3,526
Operating Profit-6,854-5,62416,988
Interest Payable000
Interest Receivable162742118
Pre-Tax Profit-6,692-4,88217,106
Tax00-3,250
Profit After Tax-6,692-4,88213,856
Dividends Paid000
Retained Profit-6,692-4,88213,856
Employee Costs57,70953,60653,957
Number Of Employees333
EBITDA*-5,918-4,68817,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Apr 2022
Tangible Assets1,2232,1591,945
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1,2232,1591,945
Stock & work in progress000
Trade Debtors016,387126
Group Debtors000
Misc Debtors000
Cash2,6623,52431,384
misc current assets000
total current assets2,66219,91131,510
total assets3,88522,07033,455
Bank overdraft000
Bank loan000
Trade Creditors 1,40312,46419,029
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities1,40312,46419,029
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions0432370
total long term liabilities0432370
total liabilities1,40312,89619,399
net assets2,4829,17414,056
total shareholders funds2,4829,17414,056
Mar 2024Mar 2023Apr 2022
Operating Activities
Operating Profit-6,854-5,62416,988
Depreciation936936648
Amortisation000
Tax00-3,250
Stock000
Debtors-16,38716,261126
Creditors-11,061-6,56519,029
Accruals and Deferred Income000
Deferred Taxes & Provisions-43262370
Cash flow from operations-1,024-27,45233,659
Investing Activities
capital expenditure0-1,150-2,593
Change in Investments000
cash flow from investments0-1,150-2,593
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00200
interest162742118
cash flow from financing162742318
cash and cash equivalents
cash-862-27,86031,384
overdraft000
change in cash-862-27,86031,384

meadow adventures ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Meadow Adventures Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for meadow adventures ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.

meadow adventures ltd Ownership

MEADOW ADVENTURES LTD group structure

Meadow Adventures Ltd has no subsidiary companies.

Ultimate parent company

MEADOW ADVENTURES LTD

13324169

MEADOW ADVENTURES LTD Shareholders

suzanne skehill 50%
christopher beal 12.5%
amy beal 12.5%
elena beal 12.5%
katie beal 12.5%

meadow adventures ltd directors

Meadow Adventures Ltd currently has 2 directors. The longest serving directors include Mr Christopher Beal (Apr 2021) and Mr Jeffrey Beal (Jan 2023).

officercountryagestartendrole
Mr Christopher BealEngland42 years Apr 2021- Director
Mr Jeffrey BealUnited Kingdom66 years Jan 2023- Director

P&L

March 2024

turnover

58.9k

-42%

operating profit

-6.9k

0%

gross margin

37.3%

+10.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.5k

-0.73%

total assets

3.9k

-0.82%

cash

2.7k

-0.24%

net assets

Total assets minus all liabilities

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meadow adventures ltd company details

company number

13324169

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

38 thames crescent, maidenhead, SL6 8EY

Bank

-

Legal Advisor

-

meadow adventures 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 meadow adventures ltd.

meadow adventures 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.

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meadow adventures ltd Companies House Filings - See Documents

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