golfhill limited Company Information
Company Number
03043921
Next Accounts
Sep 2025
Industry
Residential nursing care activities
Shareholders
siis international ltd
Group Structure
View All
Contact
Registered Address
38 craven street, london, WC2N 5NG
Website
http://threecornersch.co.ukgolfhill limited Estimated Valuation
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
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
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
6 Strong
4 Regular
2 Weak
Size
annual sales of £6.8m, make it larger than the average company (£4.6m)
£6.8m - Golfhill Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.6%)
- Golfhill Limited
6.6% - Industry AVG
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
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
with 164 employees, this is above the industry average (110)
164 - Golfhill Limited
110 - Industry AVG
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
resulting in sales per employee of £41.3k, this is equally as efficient (£42.3k)
£41.3k - Golfhill Limited
£42.3k - Industry AVG
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
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
2 days - Golfhill Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - Golfhill Limited
0 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,777,646 | 5,318,505 | ||||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||||
Cost Of Sales | 4,400,133 | 3,511,674 | ||||||||||||||
Gross Profit | 2,377,513 | 1,806,831 | ||||||||||||||
Admin Expenses | 1,152,945 | 964,228 | ||||||||||||||
Operating Profit | 1,224,568 | 842,603 | ||||||||||||||
Interest Payable | 158,518 | 0 | ||||||||||||||
Interest Receivable | 20,366 | 0 | ||||||||||||||
Pre-Tax Profit | 1,086,416 | 842,603 | ||||||||||||||
Tax | -152,055 | -186,741 | ||||||||||||||
Profit After Tax | 934,361 | 655,862 | ||||||||||||||
Dividends Paid | 1,072,000 | 650,000 | ||||||||||||||
Retained Profit | -137,639 | 5,862 | ||||||||||||||
Employee Costs | 4,326,353 | 3,471,837 | ||||||||||||||
Number Of Employees | 164 | 161 | 124 | 131 | 132 | 131 | 137 | 132 | 117 | |||||||
EBITDA* | 1,381,653 | 980,317 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,154,700 | 5,101,500 | 3,621,595 | 3,596,405 | 3,569,207 | 3,563,679 | 3,528,319 | 3,553,174 | 3,597,458 | 3,107,178 | 2,723,679 | 2,711,329 | 1,287,459 | 1,296,500 | 1,304,628 | 1,304,956 |
Intangible Assets | 113,626 | 127,125 | 10,967 | 29,767 | 48,567 | 56,400 | 75,200 | 94,000 | 112,800 | 131,600 | 150,400 | 169,200 | 25,000 | 30,000 | 35,000 | 40,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 1,404 | 0 |
Total Fixed Assets | 5,268,326 | 5,228,625 | 3,632,562 | 3,626,172 | 3,617,774 | 3,620,079 | 3,603,519 | 3,647,174 | 3,710,258 | 3,243,778 | 2,874,079 | 2,880,529 | 1,312,459 | 1,326,500 | 1,341,032 | 1,344,956 |
Stock & work in progress | 17,012 | 17,012 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 0 | 0 | 0 |
Trade Debtors | 33,239 | 26,544 | 2,798 | 7,851 | 63,665 | 105,757 | 120,953 | 94,932 | 112,408 | 76,075 | 34,376 | 22,639 | 52,589 | 38,494 | 36,323 | 45,907 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 225,717 | 271,430 | 90,777 | 133,229 | 52,139 | 68,925 | 25,096 | 18,752 | 18,099 | 15,990 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,091,082 | 1,027,356 | 832,244 | 729,728 | 472,723 | 472,165 | 131,873 | 28,856 | 86,189 | 72,987 | 113,947 | 1,285 | 7,150 | 10,174 | 335 | 26,963 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,367,050 | 1,342,342 | 930,819 | 875,808 | 593,527 | 651,847 | 282,922 | 144,540 | 218,696 | 167,052 | 150,323 | 24,924 | 60,739 | 48,668 | 36,658 | 72,870 |
total assets | 6,635,376 | 6,570,967 | 4,563,381 | 4,501,980 | 4,211,301 | 4,271,926 | 3,886,441 | 3,791,714 | 3,928,954 | 3,410,830 | 3,024,402 | 2,905,453 | 1,373,198 | 1,375,168 | 1,377,690 | 1,417,826 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 379,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 36,088 | 39,340 | 12,183 | 24,073 | 33,375 | 49,107 | 39,649 | 41,437 | 78,915 | 33,622 | 205,285 | 106,606 | 120,941 | 85,587 | 99,971 | 77,103 |
Group/Directors Accounts | 7,234 | 3,127,351 | 1,266,351 | 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 | 0 | 0 |
hp & lease commitments | 5,850 | 5,850 | 5,850 | 0 | 0 | 1,523 | 0 | 11,743 | 28,183 | 28,183 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 578,090 | 289,535 | 313,137 | 462,427 | 275,605 | 360,355 | 406,882 | 340,752 | 210,419 | 145,325 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,006,411 | 3,462,076 | 1,597,521 | 486,500 | 308,980 | 410,985 | 446,531 | 393,932 | 317,517 | 207,130 | 205,285 | 106,606 | 120,941 | 85,587 | 99,971 | 77,103 |
loans | 2,654,043 | 0 | 0 | 1,294,791 | 1,244,791 | 1,394,777 | 1,511,264 | 2,022,328 | 2,731,893 | 2,579,258 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 10,497 | 16,346 | 22,196 | 0 | 0 | 0 | 0 | 0 | 11,743 | 39,926 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,246,064 | 2,554,457 | 1,130,398 | 1,274,485 | 1,272,477 | 1,322,834 |
provisions | 269,033 | 259,514 | 116,495 | 105,460 | 92,742 | 89,733 | 75,320 | 78,817 | 74,252 | 47,675 | 34,887 | 26,018 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,933,573 | 275,860 | 138,691 | 1,400,251 | 1,337,533 | 1,484,510 | 1,586,584 | 2,101,145 | 2,817,888 | 2,666,859 | 2,280,951 | 2,580,475 | 1,130,398 | 1,274,485 | 1,272,477 | 1,322,834 |
total liabilities | 3,939,984 | 3,737,936 | 1,736,212 | 1,886,751 | 1,646,513 | 1,895,495 | 2,033,115 | 2,495,077 | 3,135,405 | 2,873,989 | 2,486,236 | 2,687,081 | 1,251,339 | 1,360,072 | 1,372,448 | 1,399,937 |
net assets | 2,695,392 | 2,833,031 | 2,827,169 | 2,615,229 | 2,564,788 | 2,376,431 | 1,853,326 | 1,296,637 | 793,549 | 536,841 | 538,166 | 218,372 | 121,859 | 15,096 | 5,242 | 17,889 |
total shareholders funds | 2,695,392 | 2,833,031 | 2,827,169 | 2,615,229 | 2,564,788 | 2,376,431 | 1,853,326 | 1,296,637 | 793,549 | 536,841 | 538,166 | 218,372 | 121,859 | 15,096 | 5,242 | 17,889 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 1,224,568 | 842,603 | ||||||||||||||
Depreciation | 143,586 | 118,872 | 102,645 | 91,685 | 30,163 | 76,896 | 63,392 | 66,553 | 44,163 | 39,209 | 24,834 | 21,746 | 9,255 | 8,128 | 9,562 | 9,621 |
Amortisation | 13,499 | 18,842 | 18,800 | 18,800 | 7,833 | 18,800 | 18,800 | 18,800 | 18,800 | 18,800 | 18,800 | 43,800 | 5,000 | 5,000 | 5,000 | 5,000 |
Tax | -152,055 | -186,741 | ||||||||||||||
Stock | 0 | 12,012 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 1,000 | 0 | 1,000 | 0 | 0 | 0 |
Debtors | -39,018 | 204,399 | -47,505 | 25,276 | -30,245 | 28,633 | 32,365 | -16,823 | 33,442 | 62,689 | 11,737 | -29,950 | 14,095 | 767 | -8,180 | 45,907 |
Creditors | -3,252 | 27,157 | -11,890 | -9,302 | -6,274 | 9,458 | -1,788 | -37,478 | 45,293 | -171,663 | 98,679 | -14,335 | 35,354 | -14,384 | 22,868 | 77,103 |
Accruals and Deferred Income | 288,555 | -23,602 | -149,290 | 186,822 | -131,277 | -46,527 | 66,130 | 130,333 | 65,094 | 145,325 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 9,519 | 143,019 | 11,035 | 12,718 | 17,422 | 14,413 | -3,497 | 4,565 | 26,577 | 12,788 | 8,869 | 26,018 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,563,438 | 723,739 | ||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 379,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -3,120,117 | 1,861,000 | 1,266,351 | 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 | 0 | 0 |
Long term loans | 2,654,043 | 0 | -1,294,791 | 50,000 | -266,473 | -116,487 | -511,064 | -709,565 | 152,635 | 2,579,258 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -5,849 | -5,850 | 28,046 | 0 | 0 | 1,523 | -11,743 | -28,183 | -28,183 | 68,109 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,246,064 | -308,393 | 1,424,059 | -144,087 | 2,008 | -50,357 | 1,322,834 |
share issue | ||||||||||||||||
interest | -138,152 | 0 | ||||||||||||||
cash flow from financing | -230,926 | 1,855,150 | ||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 63,726 | 195,112 | 102,516 | 257,005 | 340,850 | 340,292 | 103,017 | -57,333 | 13,202 | -40,960 | 112,662 | -5,865 | -3,024 | 9,839 | -26,628 | 26,963 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 63,726 | 195,112 | 102,516 | 257,005 | 340,850 | 340,292 | 103,017 | -57,333 | 13,202 | -40,960 | 112,662 | -5,865 | -3,024 | 9,839 | -26,628 | 26,963 |
golfhill limited Credit Report and Business Information
Golfhill Limited Competitor Analysis
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 directors
Golfhill Limited currently has 2 directors. The longest serving directors include Mr Luca Omodei (Apr 2019) and Ms Marta Broyd (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Luca Omodei | England | 61 years | Apr 2019 | - | Director |
Ms Marta Broyd | England | 41 years | Nov 2019 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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