golfhill limited

golfhill limited Company Information

Share GOLFHILL LIMITED
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MatureMidRapid

Company Number

03043921

Industry

Residential nursing care activities

 

Shareholders

siis international ltd

Group Structure

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Contact

Registered Address

38 craven street, london, WC2N 5NG

golfhill limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of GOLFHILL LIMITED at £5.6m based on a Turnover of £6.8m and 0.82x industry multiple (adjusted for size and gross margin).

golfhill limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of GOLFHILL LIMITED at £8.5m based on an EBITDA of £1.4m and a 6.15x industry multiple (adjusted for size and gross margin).

golfhill limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of GOLFHILL LIMITED at £7.4m based on Net Assets of £2.7m and 2.75x industry multiple (adjusted for liquidity).

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Golfhill Limited Overview

Golfhill Limited is a live company located in london, WC2N 5NG with a Companies House number of 03043921. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 1995, it's largest shareholder is siis international ltd with a 100% stake. Golfhill Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with rapid growth in recent years.

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Golfhill Limited Health Check

Pomanda's financial health check has awarded Golfhill Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £6.8m, make it larger than the average company (£4.6m)

£6.8m - Golfhill Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.6%)

42% - Golfhill Limited

6.6% - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a comparable cost of product (36.1%)

35.1% - Golfhill Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 18.1% make it more profitable than the average company (13.9%)

18.1% - Golfhill Limited

13.9% - Industry AVG

employees

Employees

with 164 employees, this is above the industry average (110)

164 - Golfhill Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£23.8k)

£26.4k - Golfhill Limited

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.3k, this is equally as efficient (£42.3k)

£41.3k - Golfhill Limited

£42.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (19 days)

1 days - Golfhill Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (18 days)

2 days - Golfhill Limited

18 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is more than average (0 days)

1 days - Golfhill Limited

0 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (9 weeks)

56 weeks - Golfhill Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (57.1%)

59.4% - Golfhill Limited

57.1% - Industry AVG

GOLFHILL LIMITED financials

EXPORTms excel logo

Golfhill Limited's latest turnover from December 2023 is £6.8 million and the company has net assets of £2.7 million. According to their latest financial statements, Golfhill Limited has 164 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover6,777,6465,318,5052,236,2162,388,4742,702,2322,904,3872,935,4422,554,5952,406,2281,091,2921,441,243861,0441,315,1471,053,6651,100,4230
Other Income Or Grants0000000000000000
Cost Of Sales4,400,1333,511,6741,460,1721,556,8151,759,5831,897,9491,900,3401,620,8151,546,893694,110909,789535,149813,506637,927676,2160
Gross Profit2,377,5131,806,831776,044831,659942,6491,006,4381,035,102933,780859,335397,182531,455325,895501,640415,738424,2080
Admin Expenses1,152,945964,228475,880692,530-26,449264,816233,392164,258366,236315,148126,941200,575361,206402,448436,923-24,640
Operating Profit1,224,568842,603300,164139,129969,098741,622801,710769,522493,09982,034404,514125,320140,43413,290-12,71524,640
Interest Payable158,518040,46277,45793,01798,079114,842148,569172,61283,826000000
Interest Receivable20,36601,9526012,2672,2654021443984672882143266867
Pre-Tax Profit1,086,416842,603261,65462,273878,348645,809687,270621,096320,885-1,325404,803125,342140,47813,316-12,64724,707
Tax-152,055-186,741-49,714-11,832-166,886-122,704-130,581-118,008-64,1770-85,009-28,829-33,715-3,4620-6,918
Profit After Tax934,361655,862211,94050,441711,462523,105556,689503,088256,708-1,325319,79496,513106,7639,854-12,64717,789
Dividends Paid1,072,000650,00000000000000000
Retained Profit-137,6395,862211,94050,441711,462523,105556,689503,088256,708-1,325319,79496,513106,7639,854-12,64717,789
Employee Costs4,326,3533,471,8372,568,9432,612,9112,516,3932,430,3362,415,5712,192,3031,842,660623,116816,908491,412754,503593,820626,4830
Number Of Employees1641611241311321311371321174256345342440
EBITDA*1,381,653980,317421,609249,6141,007,094837,318883,902854,875556,062140,043448,148190,866154,68926,4181,84739,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets5,154,7005,101,5003,621,5953,596,4053,569,2073,563,6793,528,3193,553,1743,597,4583,107,1782,723,6792,711,3291,287,4591,296,5001,304,6281,304,956
Intangible Assets113,626127,12510,96729,76748,56756,40075,20094,000112,800131,600150,400169,20025,00030,00035,00040,000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000005,00000001,4040
Total Fixed Assets5,268,3265,228,6253,632,5623,626,1723,617,7743,620,0793,603,5193,647,1743,710,2583,243,7782,874,0792,880,5291,312,4591,326,5001,341,0321,344,956
Stock & work in progress17,01217,0125,0005,0005,0005,0005,0002,0002,0002,0002,0001,0001,000000
Trade Debtors33,23926,5442,7987,85163,665105,757120,95394,932112,40876,07534,37622,63952,58938,49436,32345,907
Group Debtors0000000000000000
Misc Debtors225,717271,43090,777133,22952,13968,92525,09618,75218,09915,990000000
Cash1,091,0821,027,356832,244729,728472,723472,165131,87328,85686,18972,987113,9471,2857,15010,17433526,963
misc current assets0000000000000000
total current assets1,367,0501,342,342930,819875,808593,527651,847282,922144,540218,696167,052150,32324,92460,73948,66836,65872,870
total assets6,635,3766,570,9674,563,3814,501,9804,211,3014,271,9263,886,4413,791,7143,928,9543,410,8303,024,4022,905,4531,373,1981,375,1681,377,6901,417,826
Bank overdraft0000000000000000
Bank loan379,149000000000000000
Trade Creditors 36,08839,34012,18324,07333,37549,10739,64941,43778,91533,622205,285106,606120,94185,58799,97177,103
Group/Directors Accounts7,2343,127,3511,266,3510000000000000
other short term finances0000000000000000
hp & lease commitments5,8505,8505,850001,523011,74328,18328,183000000
other current liabilities578,090289,535313,137462,427275,605360,355406,882340,752210,419145,325000000
total current liabilities1,006,4113,462,0761,597,521486,500308,980410,985446,531393,932317,517207,130205,285106,606120,94185,58799,97177,103
loans2,654,043001,294,7911,244,7911,394,7771,511,2642,022,3282,731,8932,579,258000000
hp & lease commitments10,49716,34622,1960000011,74339,926000000
Accruals and Deferred Income0000000000000000
other liabilities00000000002,246,0642,554,4571,130,3981,274,4851,272,4771,322,834
provisions269,033259,514116,495105,46092,74289,73375,32078,81774,25247,67534,88726,0180000
total long term liabilities2,933,573275,860138,6911,400,2511,337,5331,484,5101,586,5842,101,1452,817,8882,666,8592,280,9512,580,4751,130,3981,274,4851,272,4771,322,834
total liabilities3,939,9843,737,9361,736,2121,886,7511,646,5131,895,4952,033,1152,495,0773,135,4052,873,9892,486,2362,687,0811,251,3391,360,0721,372,4481,399,937
net assets2,695,3922,833,0312,827,1692,615,2292,564,7882,376,4311,853,3261,296,637793,549536,841538,166218,372121,85915,0965,24217,889
total shareholders funds2,695,3922,833,0312,827,1692,615,2292,564,7882,376,4311,853,3261,296,637793,549536,841538,166218,372121,85915,0965,24217,889
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit1,224,568842,603300,164139,129969,098741,622801,710769,522493,09982,034404,514125,320140,43413,290-12,71524,640
Depreciation143,586118,872102,64591,68530,16376,89663,39266,55344,16339,20924,83421,7469,2558,1289,5629,621
Amortisation13,49918,84218,80018,8007,83318,80018,80018,80018,80018,80018,80043,8005,0005,0005,0005,000
Tax-152,055-186,741-49,714-11,832-166,886-122,704-130,581-118,008-64,1770-85,009-28,829-33,715-3,4620-6,918
Stock012,01200003,0000001,00001,000000
Debtors-39,018204,399-47,50525,276-30,24528,63332,365-16,82333,44262,68911,737-29,95014,095767-8,18045,907
Creditors-3,25227,157-11,890-9,302-6,2749,458-1,788-37,47845,293-171,66398,679-14,33535,354-14,38422,86877,103
Accruals and Deferred Income288,555-23,602-149,290186,822-131,277-46,52766,130130,33365,094145,325000000
Deferred Taxes & Provisions9,519143,01911,03512,71817,42214,413-3,4974,56526,57712,7888,86926,0180000
Cash flow from operations1,563,438723,739269,255402,744750,324663,325778,801851,110595,40763,804457,950203,670141,2337,80532,89563,539
Investing Activities
capital expenditure-196,786-1,733,777-127,835-118,883-52,251-112,256-38,537-22,269-534,443-422,708-37,184-1,633,616-2140-9,234-1,359,577
Change in Investments0000000000000000
cash flow from investments-196,786-1,733,777-127,835-118,883-52,251-112,256-38,537-22,269-534,443-422,708-37,184-1,633,616-2140-9,234-1,359,577
Financing Activities
Bank loans379,149000000000000000
Group/Directors Accounts-3,120,1171,861,0001,266,3510000000000000
Other Short Term Loans 0000000000000000
Long term loans2,654,0430-1,294,79150,000-266,473-116,487-511,064-709,565152,6352,579,258000000
Hire Purchase and Lease Commitments-5,849-5,85028,046001,523-11,743-28,183-28,18368,109000000
other long term liabilities000000000-2,246,064-308,3931,424,059-144,0872,008-50,3571,322,834
share issue000000000000000100
interest-138,1520-38,510-76,856-90,750-95,814-114,440-148,425-172,214-83,3592882143266867
cash flow from financing-230,9261,855,150-38,904-26,856-357,223-210,778-637,247-886,173-47,762317,944-308,1051,424,080-144,0442,034-50,2891,323,001
cash and cash equivalents
cash63,726195,112102,516257,005340,850340,292103,017-57,33313,202-40,960112,662-5,865-3,0249,839-26,62826,963
overdraft0000000000000000
change in cash63,726195,112102,516257,005340,850340,292103,017-57,33313,202-40,960112,662-5,865-3,0249,839-26,62826,963

golfhill limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Golfhill Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for golfhill limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.

golfhill limited Ownership

GOLFHILL LIMITED group structure

Golfhill Limited has no subsidiary companies.

Ultimate parent company

SOCIETA DI INVESTIMENTI DELL IMPRESA SOC

#0078390

2 parents

GOLFHILL LIMITED

03043921

GOLFHILL LIMITED Shareholders

siis international ltd 100%

golfhill limited directors

Golfhill Limited currently has 2 directors. The longest serving directors include Mr Luca Omodei (Apr 2019) and Ms Marta Broyd (Nov 2019).

officercountryagestartendrole
Mr Luca OmodeiEngland61 years Apr 2019- Director
Ms Marta BroydEngland41 years Nov 2019- Director

P&L

December 2023

turnover

6.8m

+27%

operating profit

1.2m

+45%

gross margin

35.1%

+3.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.7m

-0.05%

total assets

6.6m

+0.01%

cash

1.1m

+0.06%

net assets

Total assets minus all liabilities

golfhill limited company details

company number

03043921

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

April 1995

age

30

incorporated

UK

ultimate parent company

SOCIETA DI INVESTIMENTI DELL IMPRESA SOC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DARNELLS AUDIT LIMITED

address

38 craven street, london, WC2N 5NG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

golfhill 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 3 charges/mortgages relating to golfhill limited. Currently there are 0 open charges and 3 have been satisfied in the past.

golfhill 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.

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golfhill limited Companies House Filings - See Documents

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