golden coast sporting villas limitedEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of GOLDEN COAST SPORTING VILLAS LIMITED at £7.1m based on a Turnover of £6.5m and 1.1x industry multiple (adjusted for size and gross margin).
golden coast sporting villas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOLDEN COAST SPORTING VILLAS LIMITED at £0 based on an EBITDA of £-148k and a 3.94x industry multiple (adjusted for size and gross margin).
golden coast sporting villas limitedEstimated Valuation
£23m
Pomanda estimates the enterprise value of GOLDEN COAST SPORTING VILLAS LIMITED at £23m based on Net Assets of £8.6m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Golden Coast Sporting Villas LimitedOverview
Golden Coast Sporting Villas Limited is a live company located in lancaster, LA1 3SW with a Companies House number of 01224359. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in August 1975, it's largest shareholder is
verdant leisure holdings limited
with a 100% stake. Golden Coast Sporting Villas Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Golden Coast Sporting Villas Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£8.1m)
£6.5m - Golden Coast Sporting Villas Limited
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Golden Coast Sporting Villas Limited
- - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (64.5%)
74.7% - Golden Coast Sporting Villas Limited
64.5% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (8%)
-11.3% - Golden Coast Sporting Villas Limited
8% - Industry AVG
Employees
with 125 employees, this is above the industry average (81)
125 - Golden Coast Sporting Villas Limited
81 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£21.1k)
£18.4k - Golden Coast Sporting Villas Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£113.6k)
£51.7k - Golden Coast Sporting Villas Limited
£113.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (9 days)
1 days - Golden Coast Sporting Villas Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Golden Coast Sporting Villas Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 162 days, this is more than average (111 days)
162 days - Golden Coast Sporting Villas Limited
111 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (4 weeks)
2 weeks - Golden Coast Sporting Villas Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (57.4%)
24% - Golden Coast Sporting Villas Limited
57.4% - Industry AVG
GOLDEN COAST SPORTING VILLAS LIMITED financials
EXPORT
Golden Coast Sporting Villas Limited's latest turnover from February 2024 is £6.5 million and the company has net assets of £8.6 million. According to their latest financial statements, Golden Coast Sporting Villas Limited has 125 employees and maintains cash reserves of £123 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,459,000
6,577,000
9,025,000
4,413,301
8,077,594
7,120,847
7,559,613
7,380,772
6,969,751
6,636,086
6,848,262
6,812,277
5,257,366
4,789,049
5,132,762
Other Income Or Grants
Cost Of Sales
1,634,000
1,275,000
3,205,000
2,470,349
3,101,006
2,940,819
2,961,793
2,781,154
2,458,949
2,355,037
2,371,198
2,420,597
2,322,307
2,126,397
2,184,339
Gross Profit
4,825,000
5,302,000
5,820,000
1,942,952
4,976,588
4,180,028
4,597,820
4,599,618
4,510,802
4,281,049
4,477,064
4,391,680
2,935,059
2,662,652
2,948,423
Admin Expenses
5,556,000
4,878,000
2,828,000
1,546,182
4,294,862
4,144,291
4,084,221
3,863,696
3,501,386
3,491,203
2,894,963
3,109,338
2,929,178
2,760,803
2,951,974
Operating Profit
-731,000
424,000
2,992,000
396,770
681,726
35,737
513,599
735,922
1,009,416
789,846
1,582,101
1,282,342
5,881
-98,151
-3,551
Interest Payable
21,000
11,000
13,421
15,651
9,900
13,860
11,141
9,390
20,658
35,091
56,906
80,950
169,388
225,732
Interest Receivable
5,000
29,000
632
566
607
277
271,470
2,098
16
Pre-Tax Profit
-747,000
453,000
2,981,000
383,981
666,641
26,444
499,739
725,058
1,000,026
1,040,658
1,547,010
1,225,436
-75,069
-265,441
-229,267
Tax
10,000
-49,000
-646,000
-80,393
-129,380
-8,432
-96,969
-141,971
-199,264
-217,192
-355,832
-295,420
34,054
84,114
68,159
Profit After Tax
-737,000
404,000
2,335,000
303,588
537,261
18,012
402,770
583,087
800,762
823,466
1,191,178
930,016
-41,015
-181,327
-161,108
Dividends Paid
Retained Profit
-737,000
404,000
2,335,000
303,588
537,261
18,012
402,770
583,087
800,762
823,466
1,191,178
930,016
-41,015
-181,327
-161,108
Employee Costs
2,295,000
2,293,000
2,645,000
2,102,881
2,297,835
2,199,483
2,187,612
2,003,084
1,739,957
1,563,930
1,576,905
1,646,806
1,586,418
1,518,166
1,546,810
Number Of Employees
125
124
151
143
173
183
197
200
178
169
173
166
157
84
81
EBITDA*
-148,000
844,000
3,208,000
579,051
886,223
186,739
708,038
875,568
1,169,970
993,637
1,807,291
1,555,265
232,298
125,296
230,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
9,693,000
9,558,000
8,840,000
8,978,177
9,116,976
9,194,322
8,976,450
9,065,237
7,686,916
7,716,038
7,852,786
8,050,435
7,931,108
7,721,116
7,648,971
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,693,000
9,558,000
8,840,000
8,978,177
9,116,976
9,194,322
8,976,450
9,065,237
7,686,916
7,716,038
7,852,786
8,050,435
7,931,108
7,721,116
7,648,971
Stock & work in progress
729,000
149,000
34,000
51,537
48,898
41,889
40,095
33,485
55,404
44,648
64,217
66,091
66,383
61,276
52,259
Trade Debtors
20,000
200
307
317
492
1,079
568
Group Debtors
656,000
1,082,000
107,000
304,022
1,373,978
1,366,260
1,440,678
1,298,520
1,253,307
1,181,938
1,057,453
888,469
1,593,016
1,440,870
1,748,871
Misc Debtors
162,000
319,000
79,000
228,273
271,754
421,580
342,961
278,398
268,528
310,417
160,916
139,737
264,980
113,345
151,363
Cash
123,000
318,000
2,934,000
312,744
8,873
5,816
4,808
4,808
3,320
3,346
4,757
4,220
4,060
1,599
1,286
misc current assets
total current assets
1,690,000
1,868,000
3,154,000
896,576
1,703,503
1,835,545
1,828,742
1,615,518
1,580,876
1,540,841
1,288,422
1,099,085
1,928,439
1,617,090
1,953,779
total assets
11,383,000
11,426,000
11,994,000
9,874,753
10,820,479
11,029,867
10,805,192
10,680,755
9,267,792
9,256,879
9,141,208
9,149,520
9,859,547
9,338,206
9,602,750
Bank overdraft
720,204
1,446,730
954,087
1,052,324
1,399,209
2,197,413
2,912,601
3,504,390
4,254,069
3,052,494
3,328,650
Bank loan
33,704
32,983
32,523
Trade Creditors
302,000
157,000
99,734
85,472
173,854
209,433
232,002
179,963
228,471
147,700
106,280
117,891
112,660
139,967
Group/Directors Accounts
1,565,000
733,000
437,000
894,348
1,905,523
1,776,237
2,404,121
2,126,745
1,557,362
1,623,183
1,323,132
1,458,984
1,644,995
1,475,039
1,170,560
other short term finances
hp & lease commitments
318,512
251,995
247,035
146,751
151,941
44,000
73,223
102,806
193,492
195,731
189,648
128,550
other current liabilities
955,000
781,000
2,288,000
1,580,332
1,015,722
852,543
834,376
846,133
736,810
729,847
978,068
960,544
957,735
715,821
491,485
total current liabilities
2,520,000
1,816,000
2,882,000
2,892,926
3,978,916
4,496,399
4,548,768
4,442,849
3,950,327
4,884,660
5,464,307
6,223,690
7,170,421
5,545,662
5,259,212
loans
228,720
262,643
295,448
330,653
651,794
1,175,438
2,028,733
2,531,802
hp & lease commitments
256,133
423,855
675,850
417,489
564,239
162,290
16,215
89,438
192,244
347,960
540,994
405,917
Accruals and Deferred Income
other liabilities
provisions
214,000
224,000
130,000
78,034
73,636
50,807
50,136
58,918
89,590
58,376
78,096
94,256
108,208
124,282
125,956
total long term liabilities
214,000
224,000
130,000
334,167
497,491
726,657
467,625
851,877
514,523
370,039
498,187
938,294
1,631,606
2,694,009
3,063,675
total liabilities
2,734,000
2,040,000
3,012,000
3,227,093
4,476,407
5,223,056
5,016,393
5,294,726
4,464,850
5,254,699
5,962,494
7,161,984
8,802,027
8,239,671
8,322,887
net assets
8,649,000
9,386,000
8,982,000
6,647,660
6,344,072
5,806,811
5,788,799
5,386,029
4,802,942
4,002,180
3,178,714
1,987,536
1,057,520
1,098,535
1,279,863
total shareholders funds
8,649,000
9,386,000
8,982,000
6,647,660
6,344,072
5,806,811
5,788,799
5,386,029
4,802,942
4,002,180
3,178,714
1,987,536
1,057,520
1,098,535
1,279,863
Feb 2024
Feb 2023
Feb 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-731,000
424,000
2,992,000
396,770
681,726
35,737
513,599
735,922
1,009,416
789,846
1,582,101
1,282,342
5,881
-98,151
-3,551
Depreciation
583,000
420,000
216,000
182,281
204,497
151,002
194,439
139,646
160,554
203,791
225,190
272,923
226,417
223,447
234,111
Amortisation
Tax
10,000
-49,000
-646,000
-80,393
-129,380
-8,432
-96,969
-141,971
-199,264
-217,192
-355,832
-295,420
34,054
84,114
68,159
Stock
580,000
115,000
34,000
2,639
7,009
1,794
6,610
-21,919
10,756
-19,569
-1,874
-292
5,107
9,017
52,259
Debtors
-563,000
1,215,000
186,000
-1,113,437
-142,108
4,001
206,614
55,073
29,305
273,399
190,674
-829,222
303,781
-346,019
1,900,234
Creditors
-302,000
145,000
157,000
14,262
-88,382
-35,579
-22,569
52,039
-48,508
80,771
41,420
-11,611
5,231
-27,307
139,967
Accruals and Deferred Income
174,000
-1,507,000
2,288,000
564,610
163,179
18,167
-11,757
109,323
6,963
-248,221
17,524
2,809
241,914
224,336
491,485
Deferred Taxes & Provisions
-10,000
94,000
130,000
4,398
22,829
671
-8,782
-30,672
31,214
-19,720
-16,160
-13,952
-16,074
-1,674
125,956
Cash flow from operations
-293,000
-1,803,000
4,917,000
2,192,726
989,568
155,771
354,737
831,133
920,314
335,445
1,305,443
2,066,605
188,535
741,767
-896,366
Investing Activities
capital expenditure
-718,000
-1,138,000
-9,056,000
-43,482
-127,151
-368,874
-105,652
-1,517,967
-131,432
-67,043
-27,541
-392,250
-436,409
-295,592
-38,658
Change in Investments
cash flow from investments
-718,000
-1,138,000
-9,056,000
-43,482
-127,151
-368,874
-105,652
-1,517,967
-131,432
-67,043
-27,541
-392,250
-436,409
-295,592
-38,658
Financing Activities
Bank loans
-33,704
721
460
32,523
Group/Directors Accounts
832,000
296,000
437,000
-1,011,175
129,286
-627,884
277,376
569,383
-65,821
300,051
-135,852
-186,011
169,956
304,479
1,170,560
Other Short Term Loans
Long term loans
-228,720
-33,923
-32,805
-35,205
-321,141
-523,644
-853,295
-503,069
2,531,802
Hire Purchase and Lease Commitments
-101,205
-247,035
358,645
-151,940
509,890
116,852
-102,806
-193,492
-157,955
-186,951
196,175
534,467
other long term liabilities
share issue
6,647,000
-1
1,440,971
interest
-16,000
29,000
-11,000
-12,789
-15,085
-9,293
-13,860
-10,864
-9,390
250,812
-35,091
-56,906
-80,950
-167,290
-225,716
cash flow from financing
816,000
325,000
7,073,000
-1,125,169
-132,834
-278,532
-150,848
1,035,207
9,296
445,375
-685,576
-924,516
-951,240
-169,706
5,452,084
cash and cash equivalents
cash
-195,000
-2,616,000
2,934,000
303,871
3,057
1,008
1,488
-26
-1,411
537
160
2,461
313
1,286
overdraft
-720,204
-726,526
492,643
-98,237
-346,885
-798,204
-715,188
-591,789
-749,679
1,201,575
-276,156
3,328,650
change in cash
-195,000
-2,616,000
2,934,000
1,024,075
729,583
-491,635
98,237
348,373
798,178
713,777
592,326
749,839
-1,199,114
276,469
-3,327,364
golden coast sporting villas limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for golden coast sporting villas limited. Get real-time insights into golden coast sporting villas limited's credit score, group structure and payment trends.
Golden Coast Sporting Villas Limited Competitor Analysis
Perform a competitor analysis for golden coast sporting villas limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in LA1 area or any other competitors across 12 key performance metrics.
golden coast sporting villas limited Ownership
GOLDEN COAST SPORTING VILLAS LIMITED group structure
Golden Coast Sporting Villas Limited has no subsidiary companies.
The sole shareholder of Golden Coast Sporting Villas Limited is Verdant Leisure Holdings Limited.
verdant leisure holdings limited
100%
golden coast sporting villas limited directors
Golden Coast Sporting Villas Limited currently has 3 directors.
The longest serving directors include
Mr Graham Hodgson (Dec 2021) and
Mr Michael Wilmot (Jan 2022).
10 mannin way, lancaster business park, lancaster, LA1 3SW
Bank
HSBC BANK PLC
Legal Advisor
-
golden coast sporting villas 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 found 10 charges/mortgages relating to golden coast sporting villas limited. Currently there are 1 open charges and 9 have been satisfied in the past.
golden coast sporting villas 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.
Click to start generating capital raising & share issue transactions for GOLDEN COAST SPORTING VILLAS LIMITED. This can take several minutes, an email will notify you when this has completed.
golden coast sporting villas limitedCompanies House Filings - See Documents
