We're crowdfunding!

Crowdcube is crowdfunding! Become a shareholder today. Capital at Risk.

View our pitch

This site uses cookies. By using this site you agree to receiving cookies. View Policy.

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.

Back to company profile

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 2018
Turnover £7.08k - - - - - - -
Cash £58 £2.81k £54.61k £11.65k £0 £65.68k £444.22k £771.05k
Increase in Cash - - - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018
Audit Fees £0 £0 £0 £0 £0 £0 £0 £0
Cost of Sales £2.26k - - - - - - -
Depreciation £5.75k £5.99k £4.49k £547 - £9.45k £17.94k £5.41k
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 2018
Intangible Assets £0 £0 £0 £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0 £0
Cash £58 £2.81k £54.61k £11.65k £0 £65.68k £444.22k £771.05k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £2.33k £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £8.49k £171.52k £43.24k
Other Debtors £0 £0 £0 £0 £0 £12.48k £53.03k £81.61k
Other Long Term Finance £0 £0 £0 £0 £0 £0 £2.62k £9.07k
Other Short Term Finance £0 £0 £0 £0 £0 £0 £1.49k £4.81k
Stock £0 £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £9.92k £4.65k £1.05k £505 £12.76k £3.73k £5.36k £14.15k
Total Current Assets £519 £3.22k £55.24k £42.87k £27.73k £98.14k £844k £1.35m
Total Current Liabilities £5.09k £3.64k £1.03k £9.5k £5.53k £10.85k £1.05m £855.67k
Total Fixed Assets £9.92k £4.65k £1.05k £505 £12.76k £3.73k £5.36k £14.15k
Total Long Term Finance £33.16k £46.06k £0 £0 £0 £2k £2.62k £9.07k
Trade Creditors £5.09k £3.64k £1.03k £9.5k £5.53k £2.36k £873.59k £807.62k
Trade Debtors £461 £409 £630 £31.21k £27.73k £17.65k £346.75k £495.3k

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018
Profit & Loss Account Reserve £-27.92k £-42.03k £-75.56k £-126.94k £34.96k £-459.77k £-748.65k £-1.46m
Called up share capital £100 £200 £256 £281 £0 £346 £336 £432
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £-27.82k £-41.83k £55.26k £33.87k £34.96k £89.01k £-199.87k £497.37k
Sundry Reserves £0 £0 £130.56k £160.54k £0 £548.44k £548.45k £1.95m

Cash

2011 2012 2013 2014 2015 2016 2017 2018
Increase in Cash - - - - - - - -
Net Cash Flow Before Financing £0 £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 2018
Net Assets £-27.82k £-41.83k £55.26k £33.87k £34.96k £89.01k £-199.87k £497.37k
Net Worth £-27.82k £-41.83k £55.26k £33.87k £34.96k £89.01k £-199.87k £497.37k
Total Assets £10.43k £7.87k £56.29k £43.37k £40.49k £101.86k £849.36k £1.36m
Total Liabilities £38.25k £49.7k £1.03k £9.5k £5.53k £12.85k £1.05m £864.74k
Working Capital £-4.57k £-414 £54.21k £33.37k £22.2k £87.29k £-202.61k £492.29k

Ratios

2011 2012 2013 2014 2015 2016 2017 2018
Creditor Days 261.66% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio -0.18% -0.08% 0.01% 0.28% 0.15% 0.12% -5.23% 1.72%
Current Ratio 0.1% 0.89% 53.48% 4.51% 5.02% 9.04% 0.81% 1.58%
Debtor Days 23.69% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage -266.6% -531.6% 98.2% 78.1% 86.3% 87.4% -23.5% 36.5%
Gearing -119.2% -110.1% 0% 0% 0% 2.2% -1.3% 1.8%
Liquidity Ratio Or Acid Test 0.1% 0.88% 53.47% 4.51% 5.01% 9.04% 0.8% 1.57%
Pre Tax Profit Margin -245.24% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed -325.06% 0% 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 62.43% 0% 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed -166.45% 0% 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio -1.37% -1.18% 0.01% 0.28% 0.15% 0.14% -5.24% 1.73%