andrew butler golf & leisure services limited

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andrew butler golf & leisure services limited Company Information

Share ANDREW BUTLER GOLF & LEISURE SERVICES LIMITED

Company Number

03050116

Shareholders

jonathon andrew butler

Group Structure

View All

Industry

Activities of sport clubs

 

Registered Address

kingsdown golf club, kingsdown golf club, wiltshire, SN14 9BS

andrew butler golf & leisure services limited Estimated Valuation

£274.9k

Pomanda estimates the enterprise value of ANDREW BUTLER GOLF & LEISURE SERVICES LIMITED at £274.9k based on a Turnover of £333.4k and 0.82x industry multiple (adjusted for size and gross margin).

andrew butler golf & leisure services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANDREW BUTLER GOLF & LEISURE SERVICES LIMITED at £0 based on an EBITDA of £-5.9k and a 2.28x industry multiple (adjusted for size and gross margin).

andrew butler golf & leisure services limited Estimated Valuation

£90.6k

Pomanda estimates the enterprise value of ANDREW BUTLER GOLF & LEISURE SERVICES LIMITED at £90.6k based on Net Assets of £51.1k and 1.77x industry multiple (adjusted for liquidity).

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Andrew Butler Golf & Leisure Services Limited Overview

Andrew Butler Golf & Leisure Services Limited is a live company located in wiltshire, SN14 9BS with a Companies House number of 03050116. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 1995, it's largest shareholder is jonathon andrew butler with a 100% stake. Andrew Butler Golf & Leisure Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £333.4k with healthy growth in recent years.

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Andrew Butler Golf & Leisure Services Limited Health Check

Pomanda's financial health check has awarded Andrew Butler Golf & Leisure Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £333.4k, make it in line with the average company (£385.6k)

£333.4k - Andrew Butler Golf & Leisure Services Limited

£385.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (15.6%)

11% - Andrew Butler Golf & Leisure Services Limited

15.6% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (58.9%)

27.7% - Andrew Butler Golf & Leisure Services Limited

58.9% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (-0.7%)

-1.8% - Andrew Butler Golf & Leisure Services Limited

-0.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (19)

3 - Andrew Butler Golf & Leisure Services Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Andrew Butler Golf & Leisure Services Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.1k, this is more efficient (£52.2k)

£111.1k - Andrew Butler Golf & Leisure Services Limited

£52.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (13 days)

82 days - Andrew Butler Golf & Leisure Services Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is close to average (38 days)

38 days - Andrew Butler Golf & Leisure Services Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andrew Butler Golf & Leisure Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Andrew Butler Golf & Leisure Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (41%)

33.6% - Andrew Butler Golf & Leisure Services Limited

41% - Industry AVG

ANDREW BUTLER GOLF & LEISURE SERVICES LIMITED financials

EXPORTms excel logo

Andrew Butler Golf & Leisure Services Limited's latest turnover from May 2024 is estimated at £333.4 thousand and the company has net assets of £51.1 thousand. According to their latest financial statements, Andrew Butler Golf & Leisure Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover333,429145,440130,535241,032131,977115,043180,949185,069139,184136,928146,413179,485189,234166,425143,261
Other Income Or Grants
Cost Of Sales241,019104,42399,033180,17485,80879,268122,409118,19493,15189,29799,052128,414142,598121,85394,006
Gross Profit92,41141,01731,50260,85846,16835,77558,54066,87546,03247,63147,36251,07146,63644,57249,255
Admin Expenses98,28041,01728,52362,61153,68431,91958,96561,90941,73343,28140,24146,39749,26247,974-15,733
Operating Profit-5,8692,979-1,753-7,5163,856-4254,9664,2994,3507,1214,674-2,626-3,40264,988
Interest Payable
Interest Receivable1238182929144230
Pre-Tax Profit-5,8692,979-1,753-7,5163,856-4254,9784,3384,3697,1514,703-2,612-3,36065,018
Tax-566-733-946-867-874-1,502-1,082-18,205
Profit After Tax-5,8692,413-1,753-7,5163,123-4254,0323,4703,4955,6493,621-2,612-3,36046,813
Dividends Paid
Retained Profit-5,8692,413-1,753-7,5163,123-4254,0323,4703,4955,6493,621-2,612-3,36046,813
Employee Costs66,59665,37864,50066,20966,75269,87245,35565,66047,52351,82250,93952,92054,34652,69340,428
Number Of Employees333333232222222
EBITDA*-5,8692,979-1,753-7,5163,856-4254,9664,6864,8667,4145,063-2,218-3,01965,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,122151,497151,497152,130150,340150,454150,605150,872151,162151,549150,876151,169151,225151,146151,529
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,122151,497151,497152,130150,340150,454150,605150,872151,162151,549150,876151,169151,225151,146151,529
Stock & work in progress9,8758,95010,35211,61712,90814,59317,169
Trade Debtors75,78023,65123,65152,22419,58913,46017,74116,627
Group Debtors
Misc Debtors
Cash9,3406,0191,34510,4401,0394,49512,155
misc current assets
total current assets75,78023,65123,65152,22419,58913,46017,74116,62719,21514,96911,69722,05713,94719,08829,324
total assets76,902175,148175,148204,354169,929163,914168,346167,499170,377166,518162,573173,226165,172170,234180,853
Bank overdraft
Bank loan
Trade Creditors 25,221117,598117,598149,217113,03999,508107,063105,791113,299112,910112,460128,762124,329126,779134,038
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities25,221117,598117,598149,217113,03999,508107,063105,791113,299112,910112,460128,762124,329126,779134,038
loans
hp & lease commitments
Accruals and Deferred Income600600600600600600600600
other liabilities
provisions
total long term liabilities600600600600600600600600
total liabilities25,821118,198118,198149,817113,639100,108107,663106,391113,299112,910112,460128,762124,329126,779134,038
net assets51,08156,95056,95054,53756,29063,80660,68361,10857,07853,60850,11344,46440,84343,45546,815
total shareholders funds51,08156,95056,95054,53756,29063,80660,68361,10857,07853,60850,11344,46440,84343,45546,815
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-5,8692,979-1,753-7,5163,856-4254,9664,2994,3507,1214,674-2,626-3,40264,988
Depreciation387516293389408383509
Amortisation
Tax-566-733-946-867-874-1,502-1,082-18,205
Stock-9,875925-1,402-1,265-1,291-1,685-2,57617,169
Debtors52,129-28,57332,6356,129-4,2811,11416,627
Creditors-92,377-31,61936,17813,531-7,5551,272-7,508389450-16,3024,433-2,450-7,259134,038
Accruals and Deferred Income600
Deferred Taxes & Provisions
Cash flow from operations-150,375-6331,790-114-151-267-9,6403,2835,844-9,1259,705-2,983-7,702164,161
Investing Activities
capital expenditure150,375633-1,790114151267290-1,189-333-487-152,038
Change in Investments
cash flow from investments150,375633-1,790114151267290-1,189-333-487-152,038
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-22
interest1238182929144230
cash flow from financing1038182929144232
cash and cash equivalents
cash-9,3403,3214,674-9,0959,401-3,456-7,66012,155
overdraft
change in cash-9,3403,3214,674-9,0959,401-3,456-7,66012,155

andrew butler golf & leisure services 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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Andrew Butler Golf & Leisure Services Limited Competitor Analysis

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Perform a competitor analysis for andrew butler golf & leisure services limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SN14 area or any other competitors across 12 key performance metrics.

andrew butler golf & leisure services limited Ownership

ANDREW BUTLER GOLF & LEISURE SERVICES LIMITED group structure

Andrew Butler Golf & Leisure Services Limited has no subsidiary companies.

Ultimate parent company

ANDREW BUTLER GOLF & LEISURE SERVICES LIMITED

03050116

ANDREW BUTLER GOLF & LEISURE SERVICES LIMITED Shareholders

jonathon andrew butler 100%

andrew butler golf & leisure services limited directors

Andrew Butler Golf & Leisure Services Limited currently has 1 director, Jonathon Butler serving since May 1995.

officercountryagestartendrole
Jonathon ButlerUnited Kingdom63 years May 1995- Director

P&L

May 2024

turnover

333.4k

+129%

operating profit

-5.9k

0%

gross margin

27.8%

-1.73%

turnover

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

Balance Sheet

May 2024

net assets

51.1k

-0.1%

total assets

76.9k

-0.56%

cash

0

0%

net assets

Total assets minus all liabilities

andrew butler golf & leisure services limited company details

company number

03050116

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

April 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

kingsdown golf club, kingsdown golf club, wiltshire, SN14 9BS

Bank

HSBC BANK PLC

Legal Advisor

-

andrew butler golf & leisure services 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 did not find charges/mortgages relating to andrew butler golf & leisure services limited.

andrew butler golf & leisure services 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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andrew butler golf & leisure services limited Companies House Filings - See Documents

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