grimsby golf centre ltd Company Information
Company Number
04171020
Website
www.grimsbygolfclub.co.ukRegistered Address
polmood, the common, sissinghurst, kent tn12 2aj, TN17 2AJ
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
447793891524
Next Accounts Due
December 2024
Group Structure
View All
Directors
Colin Jenkins21 Years
Shareholders
colin charles jenkins 100%
grimsby golf centre ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIMSBY GOLF CENTRE LTD at £215.1k based on a Turnover of £277.4k and 0.78x industry multiple (adjusted for size and gross margin).
grimsby golf centre ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIMSBY GOLF CENTRE LTD at £44k based on an EBITDA of £15.4k and a 2.87x industry multiple (adjusted for size and gross margin).
grimsby golf centre ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIMSBY GOLF CENTRE LTD at £256.8k based on Net Assets of £151k and 1.7x industry multiple (adjusted for liquidity).
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Grimsby Golf Centre Ltd Overview
Grimsby Golf Centre Ltd is a live company located in sissinghurst, TN17 2AJ with a Companies House number of 04171020. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2001, it's largest shareholder is colin charles jenkins with a 100% stake. Grimsby Golf Centre Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £277.4k with healthy growth in recent years.
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Grimsby Golf Centre Ltd Health Check
Pomanda's financial health check has awarded Grimsby Golf Centre Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £277.4k, make it smaller than the average company (£532.3k)
- Grimsby Golf Centre Ltd
£532.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.7%)
- Grimsby Golf Centre Ltd
5.7% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Grimsby Golf Centre Ltd
44.7% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (2%)
- Grimsby Golf Centre Ltd
2% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
- Grimsby Golf Centre Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Grimsby Golf Centre Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is equally as efficient (£64.6k)
- Grimsby Golf Centre Ltd
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (14 days)
- Grimsby Golf Centre Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
- Grimsby Golf Centre Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grimsby Golf Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (79 weeks)
48 weeks - Grimsby Golf Centre Ltd
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (38.9%)
26.2% - Grimsby Golf Centre Ltd
38.9% - Industry AVG
GRIMSBY GOLF CENTRE LTD financials
Grimsby Golf Centre Ltd's latest turnover from March 2023 is estimated at £277.4 thousand and the company has net assets of £151 thousand. According to their latest financial statements, we estimate that Grimsby Golf Centre Ltd has 5 employees and maintains cash reserves of £40 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 85,261 | 122,959 | 132,977 | 176,606 | 145,185 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 4,514 | 36,591 | 51,743 | 57,181 | 53,381 | |||||||||
Gross Profit | 80,747 | 86,368 | 81,234 | 119,425 | 91,804 | |||||||||
Admin Expenses | 82,532 | 81,726 | 75,134 | 90,503 | 83,066 | |||||||||
Operating Profit | -1,785 | 4,642 | 6,100 | 28,922 | 8,738 | |||||||||
Interest Payable | 3,029 | 3,317 | 3,595 | 3,939 | 4,126 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | -4,814 | 1,325 | 2,505 | 24,983 | 4,612 | |||||||||
Tax | 0 | 0 | -70 | 0 | 0 | |||||||||
Profit After Tax | -4,814 | 1,325 | 2,435 | 24,983 | 4,612 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | -4,814 | 1,325 | 2,435 | 24,983 | 4,612 | |||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* | 1,791 | 8,218 | 11,275 | 35,097 | 15,654 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 134,751 | 138,895 | 131,452 | 137,564 | 141,676 | 145,788 | 144,755 | 141,331 | 143,907 | 146,483 | 146,059 | 150,234 | 155,409 | 161,325 |
Intangible Assets | 0 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 7,000 | 8,000 | 9,000 | 10,000 | 11,000 | 12,000 | 13,000 |
Investments & Other | 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 |
Total Fixed Assets | 134,751 | 139,895 | 133,452 | 137,564 | 141,676 | 145,788 | 144,755 | 148,331 | 151,907 | 155,483 | 156,059 | 161,234 | 167,409 | 174,325 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 18,662 | 0 | 541 | 8,312 | 722 | 3,572 | 0 | 1,814 | 0 | 121 | 1,759 | 0 | 0 | 5,472 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,073 | 10,713 | 2,379 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 1,386 | 5,834 | 6,258 | 0 |
Cash | 40,000 | 48,004 | 16,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 433 |
misc current assets | 0 | 0 | 2,422 | 0 | 0 | 0 | 3,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 69,735 | 58,717 | 21,849 | 8,312 | 722 | 3,572 | 3,262 | 1,814 | 302 | 121 | 3,145 | 6,006 | 6,258 | 5,905 |
total assets | 204,486 | 198,612 | 155,301 | 145,876 | 142,398 | 149,360 | 148,017 | 150,145 | 152,209 | 155,604 | 159,204 | 167,240 | 173,667 | 180,230 |
Bank overdraft | 6,217 | 6,889 | 3,400 | 0 | 0 | 0 | 0 | 0 | 0 | 9,532 | 7,661 | 6,968 | 3,888 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,968 | 0 |
Trade Creditors | 4,239 | 12,620 | 0 | 43,068 | 54,645 | 86,317 | 66,458 | 45,879 | 39,305 | 3,023 | 892 | 2,925 | 2,302 | 44,575 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 32,476 | 21,270 | 49,168 | 0 | 0 | 0 | 0 | 0 | 0 | 17,397 | 11,285 | 9,806 | 14,442 | 0 |
total current liabilities | 42,932 | 40,779 | 52,568 | 43,068 | 54,645 | 86,317 | 66,458 | 45,879 | 39,305 | 29,952 | 19,838 | 19,699 | 27,600 | 44,575 |
loans | 9,246 | 13,390 | 17,500 | 0 | 0 | 0 | 0 | 0 | 70,143 | 78,079 | 85,726 | 93,096 | 100,122 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 69,128 | 110,023 | 119,263 | 128,093 | 136,735 | 74,829 | 74,829 | 82,221 | 85,461 | 101,944 | 196,266 |
provisions | 1,321 | 1,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,567 | 15,151 | 17,500 | 69,128 | 110,023 | 119,263 | 128,093 | 136,735 | 144,972 | 152,908 | 167,947 | 178,557 | 202,066 | 196,266 |
total liabilities | 53,499 | 55,930 | 70,068 | 112,196 | 164,668 | 205,580 | 194,551 | 182,614 | 184,277 | 182,860 | 187,785 | 198,256 | 229,666 | 240,841 |
net assets | 150,987 | 142,682 | 85,233 | 33,680 | -22,270 | -56,220 | -46,534 | -32,469 | -32,068 | -27,256 | -28,581 | -31,016 | -55,999 | -60,611 |
total shareholders funds | 150,987 | 142,682 | 85,233 | 33,680 | -22,270 | -56,220 | -46,534 | -32,469 | -32,068 | -27,256 | -28,581 | -31,016 | -55,999 | -60,611 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -1,785 | 4,642 | 6,100 | 28,922 | 8,738 | |||||||||
Depreciation | 4,144 | 4,145 | 0 | 2,756 | 2,576 | 2,576 | 4,175 | 5,175 | 5,916 | 5,915 | ||||
Amortisation | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||
Tax | 0 | 0 | -70 | 0 | 0 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 19,022 | 7,793 | -5,392 | 7,590 | -2,850 | 3,572 | -1,814 | 1,512 | 181 | -3,024 | -2,689 | -424 | 786 | 5,472 |
Creditors | -8,381 | 12,620 | -43,068 | -11,577 | -31,672 | 19,859 | 20,579 | 6,574 | 36,282 | 2,131 | -2,033 | 623 | -42,273 | 44,575 |
Accruals and Deferred Income | 11,206 | -27,898 | 49,168 | 0 | 0 | 0 | 0 | 0 | -17,397 | 6,112 | 1,479 | -4,636 | 14,442 | 0 |
Deferred Taxes & Provisions | -440 | 1,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 20,495 | 19,485 | 13,340 | 31,508 | -12,963 | |||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 | -6,968 | 6,968 | 0 |
Group/Directors Accounts | 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 |
Long term loans | -4,144 | -4,110 | 17,500 | 0 | 0 | 0 | 0 | -70,143 | -7,936 | -7,647 | -7,370 | -7,026 | 100,122 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -69,128 | -40,895 | -9,240 | -8,830 | -8,642 | 61,906 | 0 | -7,392 | -3,240 | -16,483 | -94,322 | 196,266 |
share issue | ||||||||||||||
interest | -3,029 | -3,317 | -3,595 | -3,939 | -4,126 | |||||||||
cash flow from financing | -10,963 | -18,356 | -14,205 | -34,416 | 8,642 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | -8,004 | 31,497 | 16,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172 | 172 | -433 | 433 |
overdraft | -672 | 3,489 | 3,400 | 0 | 0 | 0 | 0 | 0 | -9,532 | 1,871 | 693 | 3,080 | 3,888 | 0 |
change in cash | -7,332 | 28,008 | 13,107 | 0 | 0 | 0 | 0 | 0 | 9,532 | -1,871 | -865 | -2,908 | -4,321 | 433 |
grimsby golf centre ltd Credit Report and Business Information
Grimsby Golf Centre Ltd Competitor Analysis
Perform a competitor analysis for grimsby golf centre ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TN17 area or any other competitors across 12 key performance metrics.
grimsby golf centre ltd Ownership
GRIMSBY GOLF CENTRE LTD group structure
Grimsby Golf Centre Ltd has no subsidiary companies.
Ultimate parent company
GRIMSBY GOLF CENTRE LTD
04171020
grimsby golf centre ltd directors
Grimsby Golf Centre Ltd currently has 1 director, Mr Colin Jenkins serving since Mar 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Jenkins | United Kingdom | 62 years | Mar 2003 | - | Director |
P&L
March 2023turnover
277.4k
+176%
operating profit
10.2k
0%
gross margin
44.7%
-6.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
151k
+0.06%
total assets
204.5k
+0.03%
cash
40k
-0.17%
net assets
Total assets minus all liabilities
grimsby golf centre ltd company details
company number
04171020
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
urban leisure (europe) limited (March 2003)
accountant
BAKER BRITT
auditor
-
address
polmood, the common, sissinghurst, kent tn12 2aj, TN17 2AJ
Bank
-
Legal Advisor
-
grimsby golf centre ltd 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 2 charges/mortgages relating to grimsby golf centre ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
grimsby golf centre ltd Companies House Filings - See Documents
date | description | view/download |
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