Pomanda estimates the enterprise value of HARTLAND FOREST GOLF CLUB LTD at £2.1k based on a Turnover of £7.1k and 0.3x industry multiple (adjusted for size and gross margin).
hartland forest golf club ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HARTLAND FOREST GOLF CLUB LTD at £0 based on an EBITDA of £-96 and a 2.57x industry multiple (adjusted for size and gross margin).
hartland forest golf club ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HARTLAND FOREST GOLF CLUB LTD at £0 based on Net Assets of £-717 and 2.28x industry multiple (adjusted for liquidity).
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Hartland Forest Golf Club LtdOverview
Hartland Forest Golf Club Ltd is a live company located in bideford, EX39 5RA with a Companies House number of 01774063. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 1983, it's largest shareholder is
atrium leisure ltd
with a 97% stake. Hartland Forest Golf Club Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£7.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hartland Forest Golf Club Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £7.1k, make it smaller than the average company (£10.7m)
£7.1k - Hartland Forest Golf Club Ltd
£10.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hartland Forest Golf Club Ltd
- - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (19.3%)
10.6% - Hartland Forest Golf Club Ltd
19.3% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4%)
-1.4% - Hartland Forest Golf Club Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (193)
1 - Hartland Forest Golf Club Ltd
193 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Hartland Forest Golf Club Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.1k, this is less efficient (£82.9k)
£7.1k - Hartland Forest Golf Club Ltd
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (45 days)
47 days - Hartland Forest Golf Club Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (21 days)
94 days - Hartland Forest Golf Club Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartland Forest Golf Club Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hartland Forest Golf Club Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.8%, this is a higher level of debt than the average (76.3%)
178.8% - Hartland Forest Golf Club Ltd
76.3% - Industry AVG
HARTLAND FOREST GOLF CLUB LTD financials
EXPORT
Hartland Forest Golf Club Ltd's latest turnover from December 2023 is estimated at £7.1 thousand and the company has net assets of -£717. According to their latest financial statements, we estimate that Hartland Forest Golf Club Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
7,058
2,905
6,306
33,738
32,366
131,757
189,782
199,248
36,630
398,998
182,451
Other Income Or Grants
Cost Of Sales
6,312
2,579
5,663
29,449
28,205
113,618
162,450
168,425
31,391
341,740
156,696
Gross Profit
747
326
643
4,290
17,673
20,751
27,332
30,823
5,239
57,258
25,755
Admin Expenses
843
422
-44,106
12,633
31,006
-36,953
32,257
23,290
27,802
33,181
-1,536
51,021
38,047
5,660
Operating Profit
-96
-96
44,749
-12,633
-31,006
41,243
-14,584
-2,539
-470
-2,358
6,775
6,237
-12,292
-5,660
Interest Payable
Interest Receivable
1
1
1
1
1
1
Pre-Tax Profit
-96
-96
44,749
-12,633
-31,005
41,243
-12,992
-2,539
-469
-2,357
6,776
6,238
-12,291
-5,660
Tax
-8,502
-7,836
-1,626
-1,622
Profit After Tax
-96
-96
36,247
-12,633
-31,005
33,407
-12,992
-2,539
-469
-2,357
5,150
4,616
-12,291
-5,660
Dividends Paid
Retained Profit
-96
-96
36,247
-12,633
-31,005
33,407
-12,992
-2,539
-469
-2,357
5,150
4,616
-12,291
-5,660
Employee Costs
31,529
29,255
25,620
27,083
27,165
54,668
51,602
74,341
23,451
95,183
49,035
Number Of Employees
1
1
1
1
1
2
2
3
1
4
2
EBITDA*
-96
-96
44,749
-12,633
-31,006
41,243
-14,584
-2,539
-470
-2,358
6,775
6,237
-12,292
-5,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
6,866
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,866
Stock & work in progress
Trade Debtors
910
140
810
7,541
11,606
36,417
31,049
32,520
71,936
27,984
1,442
Group Debtors
230
13,366
Misc Debtors
Cash
98
356
179
192
181
191
185
183
181
misc current assets
total current assets
910
140
810
328
13,722
7,541
11,606
36,596
31,241
32,701
191
72,121
28,167
1,623
total assets
910
140
810
328
13,722
6,866
7,541
11,606
36,596
31,241
32,701
191
72,121
28,167
1,623
Bank overdraft
Bank loan
Trade Creditors
1,627
761
1,335
1,047
13,045
41,152
42,143
7,276
84,356
45,018
6,183
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
761
total current liabilities
1,627
761
1,335
761
1,047
13,045
41,152
42,143
7,276
84,356
45,018
6,183
loans
hp & lease commitments
Accruals and Deferred Income
675
other liabilities
provisions
total long term liabilities
675
total liabilities
1,627
761
1,335
761
675
1,047
13,045
41,152
42,143
7,276
84,356
45,018
6,183
net assets
-717
-621
-525
328
12,961
6,866
6,866
10,559
23,551
-9,911
-9,442
-7,085
-12,235
-16,851
-4,560
total shareholders funds
-717
-621
-525
328
12,961
6,866
6,866
10,559
23,551
-9,911
-9,442
-7,085
-12,235
-16,851
-4,560
Dec 2023
Dec 2022
Dec 2021
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
-96
-96
44,749
-12,633
-31,006
41,243
-14,584
-2,539
-470
-2,358
6,775
6,237
-12,292
-5,660
Depreciation
Amortisation
Tax
-8,502
-7,836
-1,626
-1,622
Stock
Debtors
770
-670
580
-13,136
13,366
-7,541
-4,065
-24,811
5,368
-1,471
32,520
-71,936
43,952
26,542
1,442
Creditors
866
-574
1,335
-1,047
-11,998
-28,107
-991
34,867
-77,080
39,338
38,835
6,183
Accruals and Deferred Income
-761
761
-675
675
Deferred Taxes & Provisions
Cash flow from operations
37,002
-258
-43,611
6,866
37,100
-1,771
-36,014
10
-11
5
1
1
-919
Investing Activities
capital expenditure
6,866
-6,866
Change in Investments
cash flow from investments
6,866
-6,866
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-37,100
37,100
-37,100
36,001
1,100
interest
1
1
1
1
1
1
cash flow from financing
-37,100
37,101
-37,100
36,001
1
1
1
1
1
1,100
cash and cash equivalents
cash
-98
-258
356
-179
-13
11
-10
6
2
2
181
overdraft
change in cash
-98
-258
356
-179
-13
11
-10
6
2
2
181
hartland forest golf club ltd 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 hartland forest golf club ltd. Get real-time insights into hartland forest golf club ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hartland forest golf club ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX39 area or any other competitors across 12 key performance metrics.
hartland forest golf club ltd Ownership
HARTLAND FOREST GOLF CLUB LTD group structure
Hartland Forest Golf Club Ltd has no subsidiary companies.
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 hartland forest golf club ltd. Currently there are 0 open charges and 10 have been satisfied in the past.
hartland forest golf club ltd 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.
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hartland forest golf club ltdCompanies House Filings - See Documents
