radlett park (2020) limited Company Information
Company Number
02963259
Website
www.radlettparkgolfclub.comRegistered Address
25 farringdon street, london, EC4A 4AB
Industry
Operation of sports facilities
Telephone
02082386940
Next Accounts Due
576 days late
Group Structure
View All
Directors
Mercedes Cottrell9 Years
Shareholders
dora cottrell 100%
radlett park (2020) limited Estimated Valuation
Pomanda estimates the enterprise value of RADLETT PARK (2020) LIMITED at £192.8k based on a Turnover of £228.5k and 0.84x industry multiple (adjusted for size and gross margin).
radlett park (2020) limited Estimated Valuation
Pomanda estimates the enterprise value of RADLETT PARK (2020) LIMITED at £0 based on an EBITDA of £-3.7m and a 3.74x industry multiple (adjusted for size and gross margin).
radlett park (2020) limited Estimated Valuation
Pomanda estimates the enterprise value of RADLETT PARK (2020) LIMITED at £1.1m based on Net Assets of £597.1k and 1.8x industry multiple (adjusted for liquidity).
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Radlett Park (2020) Limited Overview
Radlett Park (2020) Limited is a live company located in london, EC4A 4AB with a Companies House number of 02963259. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1994, it's largest shareholder is dora cottrell with a 100% stake. Radlett Park (2020) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £228.5k with declining growth in recent years.
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Radlett Park (2020) Limited Health Check
Pomanda's financial health check has awarded Radlett Park (2020) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £228.5k, make it smaller than the average company (£614.2k)
- Radlett Park (2020) Limited
£614.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-6.4%)
- Radlett Park (2020) Limited
-6.4% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Radlett Park (2020) Limited
53.9% - Industry AVG
Profitability
an operating margin of -1624% make it less profitable than the average company (-1.8%)
- Radlett Park (2020) Limited
-1.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
7 - Radlett Park (2020) Limited
26 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Radlett Park (2020) Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is equally as efficient (£32.6k)
- Radlett Park (2020) Limited
£32.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Radlett Park (2020) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Radlett Park (2020) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radlett Park (2020) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (39 weeks)
19 weeks - Radlett Park (2020) Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a similar level of debt than the average (54.4%)
58.6% - Radlett Park (2020) Limited
54.4% - Industry AVG
RADLETT PARK (2020) LIMITED financials
Radlett Park (2020) Limited's latest turnover from June 2021 is estimated at £228.5 thousand and the company has net assets of £597.1 thousand. According to their latest financial statements, Radlett Park (2020) Limited has 7 employees and maintains cash reserves of £313.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,009,020 | 500,328 | 564,132 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||
Cost Of Sales | 117,487 | 114,548 | 112,633 | |||||||||
Gross Profit | 891,533 | 385,780 | 451,499 | |||||||||
Admin Expenses | 1,086,238 | 1,051,696 | 1,037,970 | |||||||||
Operating Profit | -194,705 | -665,916 | -586,471 | |||||||||
Interest Payable | 6,173 | 1,583 | 5,194 | |||||||||
Interest Receivable | 3,748 | 25,620 | 0 | |||||||||
Pre-Tax Profit | -197,130 | -641,879 | -582,446 | |||||||||
Tax | 0 | 0 | 0 | |||||||||
Profit After Tax | -197,130 | -641,879 | -582,446 | |||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||
Retained Profit | -197,130 | -641,879 | -582,446 | |||||||||
Employee Costs | ||||||||||||
Number Of Employees | 7 | 10 | 12 | 12 | 12 | 12 | ||||||
EBITDA* | 140,264 | -329,940 | -266,884 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,991,560 | 3,791,547 | 3,869,375 | 3,921,844 | 3,991,369 | 4,067,293 | 4,158,090 | 4,217,677 | 4,288,464 | 2,743,759 | 2,042,798 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 630,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 630,000 | 1,991,560 | 3,791,547 | 3,869,375 | 3,921,844 | 3,991,369 | 4,067,293 | 4,158,090 | 4,217,677 | 4,288,464 | 2,743,759 | 2,042,798 |
Stock & work in progress | 0 | 3,891 | 7,173 | 8,124 | 9,020 | 8,913 | 12,311 | 20,343 | 30,606 | 25,077 | 27,309 | 24,930 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 21,337 | 24,046 | 26,081 | 129,789 | 3,184 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 500,000 | 16,588 | 14,052 | 11,878 | 18,789 | 16,562 | 0 | 0 | 0 | 33,721 | 178,582 | 69,272 |
Cash | 313,849 | 10,767 | 6,596 | 12,751 | 14,530 | 7,597 | 7,996 | 17,082 | 60,915 | 165,496 | 1,747,936 | 1,236,423 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 813,849 | 31,246 | 27,821 | 32,753 | 42,339 | 33,072 | 41,644 | 61,471 | 117,602 | 354,083 | 1,957,011 | 1,330,625 |
total assets | 1,443,849 | 2,022,806 | 3,819,368 | 3,902,128 | 3,964,183 | 4,024,441 | 4,108,937 | 4,219,561 | 4,335,279 | 4,642,547 | 4,700,770 | 3,373,423 |
Bank overdraft | 0 | 108,007 | 62,073 | 56,994 | 0 | 0 | 0 | 0 | 0 | 16,754 | 0 | 65,477 |
Bank loan | 0 | 0 | 0 | 0 | 54,664 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 18,220 | 19,226 | 18,065 | 11,761 | 22,689 | 699,840 | 588,862 | 388,506 | 89,429 | 39,504 | 74,132 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,275 | 12,091 | 0 |
other current liabilities | 846,739 | 926,519 | 884,068 | 835,275 | 811,166 | 778,982 | 0 | 0 | 0 | 298,958 | 214,638 | 179,640 |
total current liabilities | 846,739 | 1,052,746 | 965,367 | 910,334 | 877,591 | 801,681 | 699,840 | 588,862 | 388,506 | 418,416 | 266,233 | 319,249 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,160 | 49,367 | 44,127 | 57,403 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,160 | 49,367 | 44,127 | 57,403 | 0 |
total liabilities | 846,739 | 1,052,746 | 965,367 | 910,334 | 877,591 | 801,681 | 699,840 | 617,022 | 437,873 | 462,543 | 323,636 | 319,249 |
net assets | 597,110 | 970,060 | 2,854,001 | 2,991,794 | 3,086,592 | 3,222,760 | 3,409,097 | 3,602,539 | 3,897,406 | 4,180,004 | 4,377,134 | 3,054,174 |
total shareholders funds | 597,110 | 970,060 | 2,854,001 | 2,991,794 | 3,086,592 | 3,222,760 | 3,409,097 | 3,602,539 | 3,897,406 | 4,180,004 | 4,377,134 | 3,054,174 |
Jun 2021 | 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 | -194,705 | -665,916 | -586,471 | |||||||||
Depreciation | 40,519 | 73,268 | 78,433 | 86,143 | 88,464 | 95,056 | 96,438 | 107,427 | 135,377 | 334,969 | 335,976 | 319,587 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | |||||||||
Stock | 0 | -3,282 | -951 | -896 | 107 | -3,398 | -8,032 | -10,263 | 5,529 | -2,232 | 2,379 | 24,930 |
Debtors | 1,130,000 | 2,536 | 2,174 | -6,911 | 2,227 | -4,775 | -2,709 | -2,035 | -137,429 | -18,256 | 112,494 | 69,272 |
Creditors | 0 | -1,006 | 1,161 | 6,304 | -10,928 | -677,151 | 110,978 | 200,356 | 299,077 | 49,925 | -34,628 | 74,132 |
Accruals and Deferred Income | 846,739 | 42,451 | 48,793 | 24,109 | 32,184 | 778,982 | 0 | 0 | -298,958 | 84,320 | 34,998 | 179,640 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 294,997 | -444,443 | -107,314 | |||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | -54,664 | 54,654 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -28,160 | -21,207 | -8,035 | -12,092 | 69,494 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | -2,425 | 24,037 | -5,194 | |||||||||
cash flow from financing | -14,517 | 2,058,370 | 3,631,426 | |||||||||
cash and cash equivalents | ||||||||||||
cash | 313,849 | 4,171 | -6,155 | -1,779 | 6,933 | -399 | -9,086 | -43,833 | -104,581 | -1,582,440 | 511,513 | 1,236,423 |
overdraft | 0 | 45,934 | 5,079 | 56,994 | 0 | 0 | 0 | 0 | -16,754 | 16,754 | -65,477 | 65,477 |
change in cash | 313,849 | -41,763 | -11,234 | -58,773 | 6,933 | -399 | -9,086 | -43,833 | -87,827 | -1,599,194 | 576,990 | 1,170,946 |
radlett park (2020) limited Credit Report and Business Information
Radlett Park (2020) Limited Competitor Analysis
Perform a competitor analysis for radlett park (2020) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
radlett park (2020) limited Ownership
RADLETT PARK (2020) LIMITED group structure
Radlett Park (2020) Limited has no subsidiary companies.
Ultimate parent company
RADLETT PARK (2020) LIMITED
02963259
radlett park (2020) limited directors
Radlett Park (2020) Limited currently has 1 director, Ms Mercedes Cottrell serving since May 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Mercedes Cottrell | 64 years | May 2015 | - | Director |
P&L
June 2021turnover
228.5k
0%
operating profit
-3.7m
0%
gross margin
53.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
597.1k
0%
total assets
1.4m
0%
cash
313.8k
0%
net assets
Total assets minus all liabilities
radlett park (2020) limited company details
company number
02963259
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
August 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
radlett park golf club limited (December 2020)
elstree golf and country club limited (April 2011)
accountant
-
auditor
-
address
25 farringdon street, london, EC4A 4AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
radlett park (2020) 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 4 charges/mortgages relating to radlett park (2020) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
radlett park (2020) limited Companies House Filings - See Documents
date | description | view/download |
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