adventure properties ltd
adventure properties ltd Company Information
Company Number
10170048
Website
www.adventureproperties.comRegistered Address
staffordshire house, beechdale road, nottingham, nottinghamshire, NG8 3FH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Jane Davis8 Years
Shareholders
jane elizabeth monkal davis 100%
adventure properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE PROPERTIES LTD at £463.9k based on a Turnover of £293.3k and 1.58x industry multiple (adjusted for size and gross margin).
adventure properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE PROPERTIES LTD at £66.3k based on an EBITDA of £15.9k and a 4.17x industry multiple (adjusted for size and gross margin).
adventure properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVENTURE PROPERTIES LTD at £25.5k based on Net Assets of £15.8k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adventure Properties Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Adventure Properties Ltd Overview
Adventure Properties Ltd is a live company located in nottingham, NG8 3FH with a Companies House number of 10170048. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is jane elizabeth monkal davis with a 100% stake. Adventure Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £293.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Adventure Properties Ltd Health Check
Pomanda's financial health check has awarded Adventure Properties Ltd a 2 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 £293.3k, make it smaller than the average company (£948.1k)
- Adventure Properties Ltd
£948.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.7%)
- Adventure Properties Ltd
2.7% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (61.2%)
- Adventure Properties Ltd
61.2% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (22.4%)
- Adventure Properties Ltd
22.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Adventure Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Adventure Properties Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £293.3k, this is more efficient (£161.4k)
- Adventure Properties Ltd
£161.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (30 days)
- Adventure Properties Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 761 days, this is slower than average (32 days)
- Adventure Properties Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adventure Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adventure Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (70.7%)
98.2% - Adventure Properties Ltd
70.7% - Industry AVG
adventure properties ltd Credit Report and Business Information
Adventure Properties Ltd Competitor Analysis
Perform a competitor analysis for adventure properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adventure properties ltd Ownership
ADVENTURE PROPERTIES LTD group structure
Adventure Properties Ltd has no subsidiary companies.
Ultimate parent company
ADVENTURE PROPERTIES LTD
10170048
adventure properties ltd directors
Adventure Properties Ltd currently has 1 director, Miss Jane Davis serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jane Davis | United Kingdom | 64 years | May 2016 | - | Director |
ADVENTURE PROPERTIES LTD financials
Adventure Properties Ltd's latest turnover from May 2023 is estimated at £293.3 thousand and the company has net assets of £15.8 thousand. According to their latest financial statements, Adventure Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 810,202 | 402,265 | 340 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 810,202 | 402,265 | 340 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,138 | 103,922 | 531,767 | 545,584 | 417,573 | 205,277 | 181,476 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,138 | 103,922 | 531,767 | 545,584 | 417,573 | 205,277 | 181,476 |
| total assets | 857,340 | 506,187 | 532,107 | 545,584 | 417,573 | 205,277 | 181,476 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 474,239 | 200,115 | 228,568 | 246,057 | 312,745 | 215,685 | 189,992 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 474,239 | 200,115 | 228,568 | 246,057 | 312,745 | 215,685 | 189,992 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 367,310 | 302,201 | 302,201 | 317,544 | 119,535 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 367,310 | 302,201 | 302,201 | 317,544 | 119,535 | 0 | 0 |
| total liabilities | 841,549 | 502,316 | 530,769 | 563,601 | 432,280 | 215,685 | 189,992 |
| net assets | 15,791 | 3,871 | 1,338 | -18,017 | -14,707 | -10,408 | -8,516 |
| total shareholders funds | 15,791 | 3,871 | 1,338 | -18,017 | -14,707 | -10,408 | -8,516 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -56,784 | -427,845 | -13,817 | 128,011 | 212,296 | 23,801 | 181,476 |
| Creditors | 274,124 | -28,453 | -17,489 | -66,688 | 97,060 | 25,693 | 189,992 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 65,109 | 0 | -15,343 | 198,009 | 119,535 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
May 2023turnover
293.3k
-4%
operating profit
15.9k
0%
gross margin
22.6%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
15.8k
+3.08%
total assets
857.3k
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adventure properties ltd company details
company number
10170048
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
staffordshire house, beechdale road, nottingham, nottinghamshire, NG8 3FH
last accounts submitted
May 2023
adventure properties 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 found 3 charges/mortgages relating to adventure properties ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
adventure properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
