golf & thistle ltd
golf & thistle ltd Company Information
Company Number
02893889
Website
www.thistlegolf.co.ukRegistered Address
7 york road, woking, surrey, GU22 7XH
Industry
Operation of sports facilities
Telephone
01419424043
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
david anderson 100%
golf & thistle ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLF & THISTLE LTD at £23.6k based on a Turnover of £38.1k and 0.62x industry multiple (adjusted for size and gross margin).
golf & thistle ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLF & THISTLE LTD at £0 based on an EBITDA of £-965 and a 2.74x industry multiple (adjusted for size and gross margin).
golf & thistle ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLF & THISTLE LTD at £0 based on Net Assets of £-55.3k and 1.8x industry multiple (adjusted for liquidity).
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Golf & Thistle Ltd Overview
Golf & Thistle Ltd is a dissolved company that was located in surrey, GU22 7XH with a Companies House number of 02893889. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in February 1994, it's largest shareholder was david anderson with a 100% stake. The last turnover for Golf & Thistle Ltd was estimated at £38.1k.
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Golf & Thistle Ltd Health Check
Pomanda's financial health check has awarded Golf & Thistle Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £38.1k, make it smaller than the average company (£735.3k)
- Golf & Thistle Ltd
£735.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2.8%)
- Golf & Thistle Ltd
2.8% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (53.2%)
- Golf & Thistle Ltd
53.2% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (3.9%)
- Golf & Thistle Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Golf & Thistle Ltd
27 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Golf & Thistle Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is equally as efficient (£39.8k)
- Golf & Thistle Ltd
£39.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Golf & Thistle Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 777 days, this is slower than average (42 days)
- Golf & Thistle Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golf & Thistle Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Golf & Thistle Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Golf & Thistle Ltd
- - Industry AVG
GOLF & THISTLE LTD financials
Golf & Thistle Ltd's latest turnover from March 2023 is estimated at £38.1 thousand and the company has net assets of -£55.3 thousand. According to their latest financial statements, Golf & Thistle Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 58,701 | 36,105 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -10,135 | 32,516 | -15,269 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -10,135 | 32,516 | -15,269 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -10,135 | 32,516 | -15,269 | |||||||||||
| Employee Costs | 7,956 | 13,214 | 10,829 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,922 | 103,248 | 106,093 | 13,291 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,716 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,922 | 103,248 | 106,093 | 108,007 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,187 | 14,877 | 19,592 | 24,937 |
| Trade Debtors | 0 | 28,273 | 35,166 | 43,494 | 54,153 | 55,156 | 64,590 | 74,975 | 89,158 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229,969 | 3,986 | 1,226 | 2,136 | 1,700 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 28,273 | 35,166 | 43,494 | 54,153 | 55,156 | 64,590 | 74,975 | 89,158 | 229,969 | 8,173 | 16,103 | 21,728 | 26,637 |
| total assets | 0 | 28,273 | 35,166 | 43,494 | 54,153 | 55,156 | 64,590 | 74,975 | 89,158 | 229,969 | 108,095 | 119,351 | 127,821 | 134,644 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 55,336 | 82,644 | 0 | 0 | 0 | 360 | 360 | 1,155 | 82,959 | 3,529 | 4,204 | 3,729 | 4,026 | 1,304 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,336 | 82,644 | 0 | 0 | 0 | 360 | 360 | 1,155 | 82,959 | 3,529 | 4,204 | 3,729 | 4,026 | 1,304 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 82,364 | 82,524 | 82,524 | 82,164 | 82,164 | 82,164 | 0 | 257,165 | 253,390 | 248,392 | 244,392 | 238,892 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 82,364 | 82,524 | 82,524 | 82,164 | 82,164 | 82,164 | 0 | 257,165 | 253,390 | 248,392 | 244,392 | 238,892 |
| total liabilities | 55,336 | 82,644 | 82,364 | 82,524 | 82,524 | 82,524 | 82,524 | 83,319 | 82,959 | 260,694 | 257,594 | 252,121 | 248,418 | 240,196 |
| net assets | -55,336 | -54,371 | -47,198 | -39,030 | -28,371 | -27,368 | -17,934 | -8,344 | 6,199 | -30,725 | -149,499 | -132,770 | -120,597 | -105,552 |
| total shareholders funds | -55,336 | -54,371 | -47,198 | -39,030 | -28,371 | -27,368 | -17,934 | -8,344 | 6,199 | -30,725 | -149,499 | -132,770 | -120,597 | -105,552 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,326 | 2,844 | 2,274 | 2,979 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,187 | -10,690 | -4,715 | -5,345 | 24,937 |
| Debtors | -28,273 | -6,893 | -8,328 | -10,659 | -1,003 | -9,434 | -10,385 | -14,183 | 89,158 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -27,308 | 82,644 | 0 | 0 | -360 | 0 | -795 | -81,804 | 79,430 | -675 | 475 | -297 | 2,722 | 1,304 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,716 | 94,716 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -82,364 | -160 | 0 | 360 | 0 | 0 | 82,164 | -257,165 | 3,775 | 4,998 | 4,000 | 5,500 | 238,892 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 77,756 | -252,757 | 137,818 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229,969 | 225,983 | 2,760 | -910 | 436 | 1,700 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229,969 | 225,983 | 2,760 | -910 | 436 | 1,700 |
golf & thistle ltd Credit Report and Business Information
Golf & Thistle Ltd Competitor Analysis
Perform a competitor analysis for golf & thistle ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in GU22 area or any other competitors across 12 key performance metrics.
golf & thistle ltd Ownership
GOLF & THISTLE LTD group structure
Golf & Thistle Ltd has no subsidiary companies.
Ultimate parent company
GOLF & THISTLE LTD
02893889
golf & thistle ltd directors
Golf & Thistle Ltd currently has 2 directors. The longest serving directors include Mr David Anderson (Mar 1994) and Ms Michelle Thissen (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Anderson | 79 years | Mar 1994 | - | Director | |
| Ms Michelle Thissen | England | 80 years | Mar 2008 | - | Director |
P&L
March 2023turnover
38.1k
-75%
operating profit
-965
0%
gross margin
31.9%
+10.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-55.3k
+0.02%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
golf & thistle ltd company details
company number
02893889
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
February 1994
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
xdra distribution limited (February 2003)
xdra distributors limited (April 1994)
accountant
-
auditor
-
address
7 york road, woking, surrey, GU22 7XH
Bank
-
Legal Advisor
-
golf & thistle ltd 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 did not find charges/mortgages relating to golf & thistle ltd.
golf & thistle ltd Companies House Filings - See Documents
| date | description | view/download |
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