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On a mission to unearth the best local guides, hosts, & places to stay: Much Better Adventures is the online travel booking platform making it easier to live a more adventure-rich life. Now with a tribe of over 20,000 & sales of over £10m, they are poised to expand their reach & capture the market.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017
Turnover £7.08k - - - - - -
Cash £58 £2.81k £54.61k £11.65k £0 £65.68k £444.22k
Increase in Cash - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017
Audit Fees £0 £0 £0 £0 £0 £0 £0
Cost of Sales £2.26k - - - - - -
Depreciation £5.75k £5.99k £4.49k £547 - £9.45k £17.94k
Directors Emoluments £0 - - - - - -
Dividends - - - - - - -
Export - - - - - - -
Gross Profit £4.82k - - - - - -
Interest Payments £0 - - - - - -
Operating Profit £-17.37k - - - - - -
Pretax Profit £-17.37k - - - - - -
Profit after Tax £-17.37k - - - - - -
Retained Profit £-17.37k - - - - - -
Taxation £0 - - - - - -
Turnover £7.08k - - - - - -
Wages & Salaries - - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017
Intangible Assets £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0
Cash £58 £2.81k £54.61k £11.65k £0 £65.68k £444.22k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £2.33k £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £8.49k £171.52k
Other Debtors £0 £0 £0 £0 £0 £12.48k £8.56k
Other Long Term Finance £0 £0 £0 £0 £0 £0 £2k
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £9.92k £4.65k £1.05k £505 £12.76k £3.73k £73.23k
Total Current Assets £519 £3.22k £55.24k £42.87k £27.73k £98.14k £799.53k
Total Current Liabilities £5.09k £3.64k £1.03k £9.5k £5.53k £10.85k £1.03m
Total Fixed Assets £9.92k £4.65k £1.05k £505 £12.76k £3.73k £73.23k
Total Long Term Finance £33.16k £46.06k £0 £0 £0 £2k £2k
Trade Creditors £5.09k £3.64k £1.03k £9.5k £5.53k £2.36k £854.23k
Trade Debtors £461 £409 £630 £31.21k £27.73k £17.65k £346.75k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017
Profit & Loss Account Reserve £-27.92k £-42.03k £-75.56k £-126.94k £34.96k £-459.77k £-703.78k
Called up share capital £100 £200 £256 £281 £0 £346 £336
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-27.82k £-41.83k £55.26k £33.87k £34.96k £89.01k £-155k
Sundry Reserves £0 £0 £130.56k £160.54k £0 £548.44k £548.45k

Cash

2011 2012 2013 2014 2015 2016 2017
Increase in Cash - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - -
Net Cash Flow From Operations - - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016 2017
Net Assets £-27.82k £-41.83k £55.26k £33.87k £34.96k £89.01k £-155k
Net Worth £-27.82k £-41.83k £55.26k £33.87k £34.96k £89.01k £-155k
Total Assets £10.43k £7.87k £56.29k £43.37k £40.49k £101.86k £872.75k
Total Liabilities £38.25k £49.7k £1.03k £9.5k £5.53k £12.85k £1.03m
Working Capital £-4.57k £-414 £54.21k £33.37k £22.2k £87.29k £-226.22k

Ratios

2011 2012 2013 2014 2015 2016 2017
Creditor Days 261.66% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -0.18% -0.08% 0.01% 0.28% 0.15% 0.12% -6.61%
Current Ratio 0.1% 0.89% 53.48% 4.51% 5.02% 9.04% 0.78%
Debtor Days 23.69% 0% 0% 0% 0% 0% 0%
Equity In Percentage -266.6% -531.6% 98.2% 78.1% 86.3% 87.4% -17.8%
Gearing -119.2% -110.1% 0% 0% 0% 2.2% -1.3%
Liquidity Ratio Or Acid Test 0.1% 0.88% 53.47% 4.51% 5.01% 9.04% 0.77%
Pre Tax Profit Margin -245.24% 0% 0% 0% 0% 0% 0%
Return On Capital Employed -325.06% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 62.43% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed -166.45% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -1.37% -1.18% 0.01% 0.28% 0.15% 0.14% -6.63%