leaderboard golf courses (oxfordshire) limited
leaderboard golf courses (oxfordshire) limited Company Information
Company Number
04476056
Website
http://sandfordsprings.co.ukRegistered Address
leaderboard house, sandford springs wolverton, tadley, hampshire, RG26 5RT
Industry
Activities of head offices
Telephone
01635291500
Next Accounts Due
44 days late
Group Structure
View All
Shareholders
leaderboard golf holdings ltd 100%
leaderboard golf courses (oxfordshire) limited Estimated Valuation
Pomanda estimates the enterprise value of LEADERBOARD GOLF COURSES (OXFORDSHIRE) LIMITED at £285.7k based on a Turnover of £427.6k and 0.67x industry multiple (adjusted for size and gross margin).
leaderboard golf courses (oxfordshire) limited Estimated Valuation
Pomanda estimates the enterprise value of LEADERBOARD GOLF COURSES (OXFORDSHIRE) LIMITED at £0 based on an EBITDA of £-8.4k and a 4.48x industry multiple (adjusted for size and gross margin).
leaderboard golf courses (oxfordshire) limited Estimated Valuation
Pomanda estimates the enterprise value of LEADERBOARD GOLF COURSES (OXFORDSHIRE) LIMITED at £17.4m based on Net Assets of £6.7m and 2.58x industry multiple (adjusted for liquidity).
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Leaderboard Golf Courses (oxfordshire) Limited Overview
Leaderboard Golf Courses (oxfordshire) Limited is a live company located in tadley, RG26 5RT with a Companies House number of 04476056. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2002, it's largest shareholder is leaderboard golf holdings ltd with a 100% stake. Leaderboard Golf Courses (oxfordshire) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £427.6k with declining growth in recent years.
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Leaderboard Golf Courses (oxfordshire) Limited Health Check
Pomanda's financial health check has awarded Leaderboard Golf Courses (Oxfordshire) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £427.6k, make it smaller than the average company (£20m)
- Leaderboard Golf Courses (oxfordshire) Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3%)
- Leaderboard Golf Courses (oxfordshire) Limited
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Leaderboard Golf Courses (oxfordshire) Limited
33.2% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (6%)
- Leaderboard Golf Courses (oxfordshire) Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (117)
4 - Leaderboard Golf Courses (oxfordshire) Limited
117 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Leaderboard Golf Courses (oxfordshire) Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£188.3k)
- Leaderboard Golf Courses (oxfordshire) Limited
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leaderboard Golf Courses (oxfordshire) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
- Leaderboard Golf Courses (oxfordshire) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leaderboard Golf Courses (oxfordshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Leaderboard Golf Courses (oxfordshire) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a lower level of debt than the average (57.3%)
50.5% - Leaderboard Golf Courses (oxfordshire) Limited
57.3% - Industry AVG
LEADERBOARD GOLF COURSES (OXFORDSHIRE) LIMITED financials
Leaderboard Golf Courses (Oxfordshire) Limited's latest turnover from December 2022 is estimated at £427.6 thousand and the company has net assets of £6.7 million. According to their latest financial statements, Leaderboard Golf Courses (Oxfordshire) Limited has 4 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,422,266 | 1,762,030 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,732,740 | 1,341,203 | ||||||||||||
| Gross Profit | 689,526 | 420,827 | ||||||||||||
| Admin Expenses | 1,786,869 | 878,094 | ||||||||||||
| Operating Profit | -1,097,343 | -457,267 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 88 | 1,906 | ||||||||||||
| Pre-Tax Profit | -1,097,255 | -455,361 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -1,097,255 | -455,361 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -1,097,255 | -455,361 | ||||||||||||
| Employee Costs | 1,494,132 | 981,350 | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 74 | 71 | |||||
| EBITDA* | -714,702 | -227,983 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,882,986 | 11,946,874 | 11,978,205 | 12,019,210 | 11,427,078 | 11,492,631 | 11,570,526 | 11,552,631 | 11,605,498 | 11,615,268 | 11,687,990 | 11,489,854 | 12,822,563 | 8,591,038 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,500 | 187,500 |
| Investments & Other | 1,697,082 | 1,697,082 | 1,697,082 | 1,697,082 | 1,697,082 | 1,697,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,114,441 | 4,116,341 | 4,138,665 | 0 | 0 |
| Total Fixed Assets | 13,580,068 | 13,643,956 | 13,675,287 | 13,716,292 | 13,124,160 | 13,189,713 | 11,570,526 | 11,552,631 | 11,605,498 | 15,729,709 | 15,804,331 | 15,628,519 | 12,935,063 | 8,778,538 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,903 | 93,046 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,538 | 2,538 | 2,538 | 0 | 3,463 | 3,032 | 1,198 | 98,717 | 62,437 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,064,390 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 118 | 118 | 2,065 | 37,880 | 0 | 0 | 3,671 | 3,671 | 3,671 | 0 | 0 | 0 | 148,552 | 342,478 |
| Cash | 4,239 | 3,731 | 4,280 | 3,274 | 2,059 | 1,878 | 0 | 0 | 0 | 0 | 0 | 0 | 4,300 | 3,300 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,357 | 3,849 | 6,345 | 41,154 | 2,059 | 4,416 | 6,209 | 6,209 | 4,068,061 | 3,463 | 3,032 | 1,198 | 369,472 | 501,261 |
| total assets | 13,584,425 | 13,647,805 | 13,681,632 | 13,757,446 | 13,126,219 | 13,194,129 | 11,576,735 | 11,558,840 | 15,673,559 | 15,733,172 | 15,807,363 | 15,629,717 | 13,304,535 | 9,279,799 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,746,540 | 1,747,992 | 1,733,813 | 0 | 0 | 0 | 2,260,212 | 913,960 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,255 | 1,255 | 1,255 | 126,832 | 13 | 13 | 13 | 13 | 13 | 1,728,981 | 1,722,738 | 1,485,445 | 384,767 | 823,987 |
| Group/Directors Accounts | 6,852,609 | 6,844,729 | 6,799,751 | 6,672,617 | 6,092,005 | 6,092,004 | 4,338,676 | 4,260,431 | 8,319,999 | 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 | 5,165 | 4,300 | 4,300 | 4,300 | 4,300 | 3,585 | 3,585 | 3,586 | 3,587 | 0 | 0 | 0 | 437,869 | 322,510 |
| total current liabilities | 6,859,029 | 6,850,284 | 6,805,306 | 6,803,749 | 6,096,318 | 6,095,602 | 6,088,814 | 6,012,022 | 10,057,412 | 1,728,981 | 1,722,738 | 1,485,445 | 3,082,848 | 2,060,457 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,319,999 | 8,319,999 | 8,319,999 | 8,587,825 | 4,488,225 |
| 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 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,319,999 | 8,319,999 | 8,319,999 | 8,587,825 | 4,488,225 |
| total liabilities | 6,859,029 | 6,850,284 | 6,805,306 | 6,803,749 | 6,096,318 | 6,095,602 | 6,088,814 | 6,012,022 | 10,057,412 | 10,048,980 | 10,042,737 | 9,805,444 | 11,670,673 | 6,548,682 |
| net assets | 6,725,396 | 6,797,521 | 6,876,326 | 6,953,697 | 7,029,901 | 7,098,527 | 5,487,921 | 5,546,818 | 5,616,147 | 5,684,192 | 5,764,626 | 5,824,273 | 1,633,862 | 2,731,117 |
| total shareholders funds | 6,725,396 | 6,797,521 | 6,876,326 | 6,953,697 | 7,029,901 | 7,098,527 | 5,487,921 | 5,546,818 | 5,616,147 | 5,684,192 | 5,764,626 | 5,824,273 | 1,633,862 | 2,731,117 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,097,343 | -457,267 | ||||||||||||
| Depreciation | 63,888 | 70,389 | 68,595 | 66,329 | 65,553 | 77,895 | 58,837 | 58,453 | 60,208 | 74,622 | 56,084 | 56,964 | 307,641 | 154,284 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,903 | 24,857 | 93,046 |
| Debtors | 0 | -1,947 | -35,815 | 37,880 | -2,538 | -3,671 | 0 | -4,061,852 | -49,843 | -1,469 | -20,490 | 3,892,594 | -157,646 | 404,915 |
| Creditors | 0 | 0 | -125,577 | 126,819 | 0 | 0 | 0 | 0 | -1,728,968 | 6,243 | 237,293 | 1,100,678 | -439,220 | 823,987 |
| Accruals and Deferred Income | 865 | 0 | 0 | 0 | 715 | 0 | -1 | -1 | 3,587 | 0 | 0 | -437,869 | 115,359 | 322,510 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -905,774 | 420,553 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -4,539,166 | -3,802,638 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1,697,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -4,539,166 | -3,802,638 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,880 | 44,978 | 127,134 | 580,612 | 1 | 1,753,328 | 78,245 | -4,059,568 | 8,319,999 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,319,999 | 0 | 0 | -267,826 | 4,099,600 | 4,488,225 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 88 | 1,906 | ||||||||||||
| cash flow from financing | 4,099,688 | 7,676,609 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 508 | -549 | 1,006 | 1,215 | 181 | 1,878 | 0 | 0 | 0 | 0 | 0 | -4,300 | 1,000 | 3,300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,746,540 | -1,452 | 14,179 | 1,733,813 | 0 | 0 | -2,260,212 | 1,346,252 | 913,960 |
| change in cash | 508 | -549 | 1,006 | 1,215 | 181 | 1,748,418 | 1,452 | -14,179 | -1,733,813 | 0 | 0 | 2,255,912 | -1,345,252 | -910,660 |
leaderboard golf courses (oxfordshire) limited Credit Report and Business Information
Leaderboard Golf Courses (oxfordshire) Limited Competitor Analysis
Perform a competitor analysis for leaderboard golf courses (oxfordshire) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG26 area or any other competitors across 12 key performance metrics.
leaderboard golf courses (oxfordshire) limited Ownership
LEADERBOARD GOLF COURSES (OXFORDSHIRE) LIMITED group structure
Leaderboard Golf Courses (Oxfordshire) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
LEADERBOARD GOLF COURSES (OXFORDSHIRE) LIMITED
04476056
1 subsidiary
leaderboard golf courses (oxfordshire) limited directors
Leaderboard Golf Courses (Oxfordshire) Limited currently has 4 directors. The longest serving directors include Mrs Jennifer Gibbons (Jul 2002) and Mr Paul Gibbons (Jul 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Gibbons | 76 years | Jul 2002 | - | Director | |
| Mr Paul Gibbons | 77 years | Jul 2002 | - | Director | |
| Mr David Colyer | 58 years | Nov 2010 | - | Director | |
| Mr Peter Gibbons | England | 37 years | Jan 2017 | - | Director |
P&L
December 2022turnover
427.6k
+14%
operating profit
-72.3k
0%
gross margin
33.3%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.7m
-0.01%
total assets
13.6m
0%
cash
4.2k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
leaderboard golf courses (oxfordshire) limited company details
company number
04476056
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2002
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
CREASEYS GORUP LIMITED
auditor
-
address
leaderboard house, sandford springs wolverton, tadley, hampshire, RG26 5RT
Bank
HSBC BANK PLC
Legal Advisor
-
leaderboard golf courses (oxfordshire) 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 leaderboard golf courses (oxfordshire) limited.
leaderboard golf courses (oxfordshire) limited Companies House Filings - See Documents
| date | description | view/download |
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