How much does Adventure Parc Snowdonia Limited make?

Adventure Parc Snowdonia Limited reported revenue of £2.7m and a loss of £2.3m in the year to 31 May 2023, according to its accounts filed at Companies House.

How many employees does Adventure Parc Snowdonia Limited have?

Adventure Parc Snowdonia Limited reported an average of 77 employees in the year to 31 May 2023.

Is Adventure Parc Snowdonia Limited profitable?

No — Adventure Parc Snowdonia Limited reported a loss of £2.3m in the year to 31 May 2023.

Company No. 08220978

Adventure Parc Snowdonia LimitedDissolved

Registered name: ADVENTURE PARC SNOWDONIA LIMITED

Adventure Parc Snowdonia Limited made £2.7m revenue and a £2.3m loss in the year to 31 May 2023.

Adventure Parc Snowdonia Limited’s revenue was £2.7m in the year to 31 May 2023, with a loss of £2.3m and 77 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 May 2023

Key figures

IndependentCash flow filed

Revenue

£2.7m

Growth —

Profit

−£2.3m

Growth —

Profit margin

−86.3%

Gross 58%

Employees

Change —

Profit / employee

−£30.1k

Revenue/employee £34.9k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 May 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.8m	£2.7m
Cost of sales	£984k	£1.1m
Gross profit	£1.8m	£1.6m
Operating profit	−£916k	−£2m
Profit before tax	−£1.1m	−£2.4m
Profit after tax	−£1.1m	−£2.3m
Profit (best available)	−£1.1m	−£2.3m
Staff costs	£1.4m	£1.6m
Employees (average)	90	77
Ratios
Profit margin	−38.3%	−86.3%
Gross margin	64.7%	58%
Revenue per employee	£30.9k	£34.9k
Profit per employee	−£11.9k	−£30.1k
Balance sheet — indirect signals, not revenue
Cash at bank	£184k	£87.8k
Net assets	£6.8m	£4.5m
Fixed assets	£15.8m	£14.8m
Current assets	£966k	£266k
Debtors	£59.6k	£59.7k
Cash from operations	−£253k	£982k
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024

Derived from the latest filing

How the business works

Profit margin: −86.3%; Profit ÷ revenue.
Gross margin: 58%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £34.9k; Revenue ÷ average employees.
Profit per employee: −£30.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 551.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now £4.5m
Cash at bank: —; Now £87.8k
Headcount: —; Now 77
Deferred income: —; Now —
Fixed assets: —; Now £14.8m

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2023 (profit −£2.3m), from the Companies House accounts bulk data published Feb 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.