meadow adventures ltd Company Information
Company Number
13324169
Next Accounts
Dec 2025
Industry
Other amusement and recreation activities
Shareholders
suzanne skehill
christopher beal
View AllGroup Structure
View All
Contact
Registered Address
38 thames crescent, maidenhead, SL6 8EY
Website
-meadow adventures ltd Estimated Valuation
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
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
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
0 Strong
2 Regular
7 Weak
Size
annual sales of £58.9k, make it smaller than the average company (£339k)
- Meadow Adventures Ltd
£339k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Meadow Adventures Ltd
- - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (61.8%)
- Meadow Adventures Ltd
61.8% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (8%)
- Meadow Adventures Ltd
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Meadow Adventures Ltd
9 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Meadow Adventures Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£52.4k)
- Meadow Adventures Ltd
£52.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Meadow Adventures Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (44 days)
- Meadow Adventures Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meadow Adventures Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Apr 2022 | |
---|---|---|---|
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 | 3 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Apr 2022 | |
---|---|---|---|
Tangible Assets | 1,223 | 2,159 | 1,945 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 1,223 | 2,159 | 1,945 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 16,387 | 126 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 2,662 | 3,524 | 31,384 |
misc current assets | 0 | 0 | 0 |
total current assets | 2,662 | 19,911 | 31,510 |
total assets | 3,885 | 22,070 | 33,455 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 1,403 | 12,464 | 19,029 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 1,403 | 12,464 | 19,029 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 432 | 370 |
total long term liabilities | 0 | 432 | 370 |
total liabilities | 1,403 | 12,896 | 19,399 |
net assets | 2,482 | 9,174 | 14,056 |
total shareholders funds | 2,482 | 9,174 | 14,056 |
Mar 2024 | Mar 2023 | Apr 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 936 | 936 | 648 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -16,387 | 16,261 | 126 |
Creditors | -11,061 | -6,565 | 19,029 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | -432 | 62 | 370 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -862 | -27,860 | 31,384 |
overdraft | 0 | 0 | 0 |
change in cash | -862 | -27,860 | 31,384 |
meadow adventures ltd Credit Report and Business Information
Meadow Adventures Ltd Competitor Analysis
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 directors
Meadow Adventures Ltd currently has 2 directors. The longest serving directors include Mr Christopher Beal (Apr 2021) and Mr Jeffrey Beal (Jan 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Beal | England | 42 years | Apr 2021 | - | Director |
Mr Jeffrey Beal | United Kingdom | 66 years | Jan 2023 | - | Director |
P&L
March 2024turnover
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 2024net assets
2.5k
-0.73%
total assets
3.9k
-0.82%
cash
2.7k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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