ascot golf school of excellence limited
ascot golf school of excellence limited Company Information
Company Number
03352163
Next Accounts
Mar 2026
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
david stuart johnson
sarah margaret johnson
Group Structure
View All
Contact
Registered Address
mulberry house, 18a ashfield lane, chislehurst, kent, BR7 6LQ
Website
-ascot golf school of excellence limited Estimated Valuation
Pomanda estimates the enterprise value of ASCOT GOLF SCHOOL OF EXCELLENCE LIMITED at £464k based on a Turnover of £1m and 0.44x industry multiple (adjusted for size and gross margin).
ascot golf school of excellence limited Estimated Valuation
Pomanda estimates the enterprise value of ASCOT GOLF SCHOOL OF EXCELLENCE LIMITED at £0 based on an EBITDA of £-41k and a 3.38x industry multiple (adjusted for size and gross margin).
ascot golf school of excellence limited Estimated Valuation
Pomanda estimates the enterprise value of ASCOT GOLF SCHOOL OF EXCELLENCE LIMITED at £690.3k based on Net Assets of £267.3k and 2.58x industry multiple (adjusted for liquidity).
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Ascot Golf School Of Excellence Limited Overview
Ascot Golf School Of Excellence Limited is a live company located in chislehurst, BR7 6LQ with a Companies House number of 03352163. It operates in the other sports activities sector, SIC Code 93199. Founded in April 1997, it's largest shareholder is david stuart johnson with a 50% stake. Ascot Golf School Of Excellence Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Ascot Golf School Of Excellence Limited Health Check
Pomanda's financial health check has awarded Ascot Golf School Of Excellence Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it larger than the average company (£627.5k)
- Ascot Golf School Of Excellence Limited
£627.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (14.7%)
- Ascot Golf School Of Excellence Limited
14.7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (45.2%)
- Ascot Golf School Of Excellence Limited
45.2% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (2.4%)
- Ascot Golf School Of Excellence Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Ascot Golf School Of Excellence Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Ascot Golf School Of Excellence Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £522.3k, this is more efficient (£63.9k)
- Ascot Golf School Of Excellence Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (15 days)
- Ascot Golf School Of Excellence Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (29 days)
- Ascot Golf School Of Excellence Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ascot Golf School Of Excellence Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ascot Golf School Of Excellence Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (41.6%)
11.3% - Ascot Golf School Of Excellence Limited
41.6% - Industry AVG
ASCOT GOLF SCHOOL OF EXCELLENCE LIMITED financials
Ascot Golf School Of Excellence Limited's latest turnover from June 2024 is estimated at £1 million and the company has net assets of £267.3 thousand. According to their latest financial statements, Ascot Golf School Of Excellence Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 301,452 | 359,904 | 396,026 | 360,155 | 306,735 | 287,906 | 236,129 | 180,094 | 152,804 | 88,498 | 39,270 | 19,283 | 8,796 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,114 | 47,382 | 39,490 | 44,184 | 169,645 | 127,881 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 301,452 | 359,904 | 396,026 | 360,155 | 306,735 | 287,906 | 236,129 | 180,094 | 152,804 | 119,612 | 86,652 | 58,773 | 52,980 | 169,645 | 127,881 |
| total assets | 301,452 | 359,904 | 396,026 | 360,155 | 306,735 | 287,906 | 236,129 | 180,094 | 152,804 | 119,612 | 86,652 | 58,773 | 52,980 | 169,645 | 127,881 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 34,192 | 51,676 | 50,672 | 23,143 | 19,154 | 49,699 | 46,662 | 28,649 | 28,824 | 29,251 | 24,721 | 29,191 | 25,411 | 169,316 | 97,655 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 34,192 | 51,676 | 50,672 | 23,143 | 19,154 | 49,699 | 46,662 | 28,649 | 28,824 | 29,251 | 24,721 | 29,191 | 25,411 | 169,316 | 97,655 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,192 | 51,676 | 50,672 | 23,143 | 19,154 | 49,699 | 46,662 | 28,649 | 28,824 | 29,251 | 24,721 | 29,191 | 25,411 | 169,316 | 97,655 |
| net assets | 267,260 | 308,228 | 345,354 | 337,012 | 287,581 | 238,207 | 189,467 | 151,445 | 123,980 | 90,361 | 61,931 | 29,582 | 27,569 | 329 | 30,226 |
| total shareholders funds | 267,260 | 308,228 | 345,354 | 337,012 | 287,581 | 238,207 | 189,467 | 151,445 | 123,980 | 90,361 | 61,931 | 29,582 | 27,569 | 329 | 30,226 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -58,452 | -36,122 | 35,871 | 53,420 | 18,829 | 51,777 | 56,035 | 27,290 | 64,306 | 49,228 | 19,987 | 10,487 | 8,796 | 0 | 0 |
| Creditors | -17,484 | 1,004 | 27,529 | 3,989 | -30,545 | 3,037 | 18,013 | -175 | -427 | 4,530 | -4,470 | 3,780 | -143,905 | 71,661 | 97,655 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,114 | -16,268 | 7,892 | -4,694 | -125,461 | 41,764 | 127,881 |
| overdraft | 0 | 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 | -31,114 | -16,268 | 7,892 | -4,694 | -125,461 | 41,764 | 127,881 |
ascot golf school of excellence limited Credit Report and Business Information
Ascot Golf School Of Excellence Limited Competitor Analysis
Perform a competitor analysis for ascot golf school of excellence limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BR7 area or any other competitors across 12 key performance metrics.
ascot golf school of excellence limited Ownership
ASCOT GOLF SCHOOL OF EXCELLENCE LIMITED group structure
Ascot Golf School Of Excellence Limited has no subsidiary companies.
Ultimate parent company
ASCOT GOLF SCHOOL OF EXCELLENCE LIMITED
03352163
ascot golf school of excellence limited directors
Ascot Golf School Of Excellence Limited currently has 2 directors. The longest serving directors include Ms Sarah Johnson (Apr 1997) and Mr David Johnson (Apr 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Johnson | 72 years | Apr 1997 | - | Director | |
| Mr David Johnson | United Kingdom | 76 years | Apr 1997 | - | Director |
P&L
June 2024turnover
1m
-6%
operating profit
-41k
0%
gross margin
19%
-11.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
267.3k
-0.13%
total assets
301.5k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
ascot golf school of excellence limited company details
company number
03352163
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 1997
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
mulberry house, 18a ashfield lane, chislehurst, kent, BR7 6LQ
Bank
-
Legal Advisor
-
ascot golf school of excellence 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 ascot golf school of excellence limited.
ascot golf school of excellence limited Companies House Filings - See Documents
| date | description | view/download |
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