island adventure limited
island adventure limited Company Information
Company Number
SC349692
Next Accounts
Mar 2026
Directors
Shareholders
martin edward treloar tregonning & margaret ann tregonning
Group Structure
View All
Industry
Dormant Company
Registered Address
staney brae dunrossness, shetland, ZE2 9JG
Website
adventureisland.co.ukisland adventure limited Estimated Valuation
Pomanda estimates the enterprise value of ISLAND ADVENTURE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
island adventure limited Estimated Valuation
Pomanda estimates the enterprise value of ISLAND ADVENTURE LIMITED at £0 based on an EBITDA of £-35 and a 1.92x industry multiple (adjusted for size and gross margin).
island adventure limited Estimated Valuation
Pomanda estimates the enterprise value of ISLAND ADVENTURE LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).
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Island Adventure Limited Overview
Island Adventure Limited is a live company located in shetland, ZE2 9JG with a Companies House number of SC349692. It operates in the dormant company sector, SIC Code 99999. Founded in October 2008, it's largest shareholder is martin edward treloar tregonning & margaret ann tregonning with a 100% stake. Island Adventure Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Island Adventure Limited Health Check
There is insufficient data available to calculate a health check for Island Adventure 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
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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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
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ISLAND ADVENTURE LIMITED financials
Island Adventure Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Island Adventure Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,950 | 17,791 | 32,985 | 24,247 | 18,113 | 9,931 | 323 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,095 | 10,440 | |||||||||||||
| Gross Profit | 30,890 | 13,807 | |||||||||||||
| Admin Expenses | 29,593 | 19,524 | |||||||||||||
| Operating Profit | 1,297 | -5,717 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 238 | 5,895 | 1,297 | -5,717 | -960 | 2,191 | -765 | ||||||||
| Tax | -64 | -420 | -105 | ||||||||||||
| Profit After Tax | 174 | 5,475 | 1,192 | -5,717 | -960 | 2,191 | -765 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 174 | 5,475 | 1,192 | -5,717 | -960 | 2,191 | -765 | ||||||||
| Employee Costs | 2,599 | 50 | |||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* | 1,297 | -4,513 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73 | 779 | 1,777 | 2,981 | 4,600 | 2,513 | 216,807 | 223,159 | 225,203 | 205,785 | 205,785 | 205,785 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 73 | 779 | 1,777 | 2,981 | 4,600 | 2,513 | 216,807 | 223,159 | 225,203 | 205,785 | 205,785 | 205,785 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 750 | 4,809 | 1,900 | 2,692 | 2,219 | 7,062 | 8,640 | 6,473 | 1,170 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 89 | 769 | |||||||||||||
| Cash | 2,310 | 660 | 89,065 | 15 | 3,576 | 2,726 | 2,320 | 1,889 | |||||||
| misc current assets | 14 | 75 | 4,404 | ||||||||||||
| total current assets | 750 | 4,809 | 2,413 | 3,329 | 2,692 | 2,294 | 4,404 | 96,127 | 8,655 | 10,049 | 3,896 | 2,320 | 1,889 | ||
| total assets | 750 | 4,882 | 3,192 | 5,106 | 5,673 | 6,894 | 6,917 | 96,127 | 225,462 | 223,159 | 235,252 | 209,681 | 208,105 | 207,674 | |
| Bank overdraft | 696 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 715 | 2,467 | 800 | 759 | 1,486 | 25,200 | 18,741 | 12,223 | 13,779 | 13,171 | 14,812 | 99,518 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,926 | 7,573 | 634 | ||||||||||||
| total current liabilities | 715 | 2,467 | 3,422 | 8,332 | 1,486 | 634 | 25,200 | 18,741 | 12,223 | 13,779 | 13,171 | 14,812 | 99,518 | ||
| loans | 5,804 | 4,000 | 25,850 | 30,887 | 76,174 | 72,386 | 79,320 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 373 | 672 | 2,420 | ||||||||||||
| other liabilities | 2,601 | 18,879 | 120,739 | 130,500 | 95,500 | 95,500 | 100,000 | 114,260 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,974 | 5,804 | 4,000 | 672 | 2,420 | 18,879 | 146,589 | 161,387 | 171,674 | 167,886 | 179,320 | 114,260 | |||
| total liabilities | 715 | 5,441 | 9,226 | 12,332 | 2,158 | 2,420 | 634 | 44,079 | 165,330 | 173,610 | 185,453 | 181,057 | 194,132 | 213,778 | |
| net assets | 35 | -559 | -6,034 | -7,226 | 3,515 | 4,474 | 6,283 | 52,048 | 60,132 | 49,549 | 49,799 | 28,624 | 13,973 | -6,104 | |
| total shareholders funds | 35 | -559 | -6,034 | -7,226 | 3,515 | 4,474 | 6,283 | 52,048 | 60,132 | 49,549 | 49,799 | 28,624 | 13,973 | -6,104 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,297 | -5,717 | |||||||||||||
| Depreciation | 73 | 282 | 1,204 | 11,401 | 2,338 | 6,052 | 1,022 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -64 | -420 | -105 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -750 | -4,059 | 4,720 | -2,580 | -23 | 473 | 2,219 | -7,062 | -1,578 | 8,640 | -6,473 | 5,303 | 1,170 | ||
| Creditors | -715 | -1,752 | 1,667 | 41 | -727 | 1,486 | -25,200 | 6,459 | 6,518 | -1,556 | 608 | -1,641 | -84,706 | 99,518 | |
| Accruals and Deferred Income | -373 | -1,553 | -5,647 | 6,901 | -1,748 | 1,786 | 634 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,834 | 1,684 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,804 | 1,804 | 4,000 | -25,850 | -5,037 | -45,287 | 3,788 | -6,934 | 79,320 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,601 | 2,601 | -18,879 | -101,860 | -9,761 | 35,000 | -4,500 | -14,260 | 114,260 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -2,181 | -3,203 | 1,804 | -1,024 | 1 | -4,000 | -63,879 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,310 | 1,650 | 660 | -89,065 | 89,050 | 15 | -3,576 | 850 | 406 | 431 | 1,889 | ||||
| overdraft | -696 | 696 | |||||||||||||
| change in cash | -1,614 | 954 | 660 | -89,065 | 89,050 | 15 | -3,576 | 850 | 406 | 431 | 1,889 |
island adventure limited Credit Report and Business Information
Island Adventure Limited Competitor Analysis
Perform a competitor analysis for island adventure limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in ZE2 area or any other competitors across 12 key performance metrics.
island adventure limited Ownership
ISLAND ADVENTURE LIMITED group structure
Island Adventure Limited has no subsidiary companies.
Ultimate parent company
ISLAND ADVENTURE LIMITED
SC349692
island adventure limited directors
Island Adventure Limited currently has 1 director, Mrs Margaret Tregonning serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Tregonning | Scotland | 58 years | Jan 2017 | - | Director |
P&L
June 2024turnover
0
-100%
operating profit
-35
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
island adventure limited company details
company number
SC349692
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
staney brae dunrossness, shetland, ZE2 9JG
Bank
-
Legal Advisor
-
island adventure 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 island adventure limited.
island adventure limited 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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island adventure limited Companies House Filings - See Documents
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