Golf In Wales Limited

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golf in wales limited Company Information

Live

Mature

Company Number

04542696

Next Accounts

Jun 2025

Industry

Activities of sport clubs

Directors

William Fitzgerald

Shareholders

ridgeway golf 4 all ltd

Group Structure

View All

Contact

Registered Address

ridgeway golf club, caerphilly mountain, caerphilly, CF83 1LY

Website

www.golfwales-ghs.com

golf in wales limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GOLF IN WALES LIMITED at £0 based on a Turnover of £0 and 1.11x industry multiple (adjusted for size and gross margin).

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Golf In Wales Limited is a live company located in caerphilly, CF83 1LY with a Companies House number of 04542696. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in September 2002, it's largest shareholder is ridgeway golf 4 all ltd with a 100% stake. Golf In Wales Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Golf In Wales Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£60.2 thousand. According to their latest financial statements, we estimate that Golf In Wales Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2019	Sep 2018	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	100,168	97,593	42,066	57,786	270,118	67,267	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	64,038	62,776	28,046	41,840	189,318	44,237	0
Gross Profit	0	0	36,130	34,817	14,020	15,946	80,800	23,030	0
Admin Expenses	60,238	-74,368	36,130	92,847	9,677	-1,502	88,674	35,210	-1,654
Operating Profit	-60,238	74,368	0	-58,030	4,343	17,448	-7,874	-12,180	1,654
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	5	18	26	12	1	0
Pre-Tax Profit	-60,238	74,368	0	-58,025	4,361	17,474	-7,862	-12,180	1,654
Tax	0	-14,130	0	0	-1,003	-4,194	0	0	-463
Profit After Tax	-60,238	60,238	0	-58,025	3,358	13,280	-7,862	-12,180	1,191
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-60,238	60,238	0	-58,025	3,358	13,280	-7,862	-12,180	1,191
Employee Costs	0	0	23,920	45,356	22,672	23,277	69,380	23,456	0
Number Of Employees	0	0	1	2	1	1	3	1	0
EBITDA*	-60,238	74,368	0	-58,030	13,010	27,604	4,327	1,466	18,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	34,672	41,536	49,892	56,691	66,737
Intangible Assets	0	0	0	0	0	0	0	0	0	28,800	30,600	32,400	34,200	36,000
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	0	0	0	0	0	0	0	0	0	63,472	72,136	82,292	90,891	102,737
Stock & work in progress	0	0	0	0	0	0	0	0	0	7,300	7,300	7,186	7,099	3,593
Trade Debtors	0	0	0	0	0	0	0	0	0	548	1,100	21,907	3,178	11,216
Group Debtors	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	8,245	0
Cash	0	0	0	0	0	0	0	0	0	1,893	5,501	4,809	100	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	0	0	9,741	13,901	33,902	18,622	14,909
total assets	0	0	0	0	0	0	0	0	0	73,213	86,037	116,194	109,513	117,646
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	60,236	60,236	72,647	77,717	110,043	84,389	66,589
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	60,236	60,236	60,236	60,236	60,236	60,236	60,236	0	0	0	0	0	0	0
total current liabilities	60,236	60,236	60,236	60,236	60,236	60,236	60,236	60,236	60,236	72,647	77,717	110,043	84,389	66,589
loans	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
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	2,777	13,889	25,000	36,111	49,864
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	2,777	13,889	25,000	36,111	49,864
total liabilities	60,236	60,236	60,236	60,236	60,236	60,236	60,236	60,236	60,236	75,424	91,606	135,043	120,500	116,453
net assets	-60,236	-60,236	-60,236	-60,236	-60,236	-60,236	-60,236	-60,236	-60,236	-2,211	-5,569	-18,849	-10,987	1,193
total shareholders funds	-60,236	-60,236	-60,236	-60,236	-60,236	-60,236	-60,236	-60,236	-60,236	-2,211	-5,569	-18,849	-10,987	1,193

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	0	0	-60,238	74,368	0	0	0	-58,030	4,343	17,448	-7,874	-12,180	1,654
Depreciation	0	0	0	0	0	0	0	0	0	0	6,867	8,356	10,401	11,846	14,671
Amortisation	0	0	0	0	0	0	0	0	0	0	1,800	1,800	1,800	1,800	1,800
Tax	0	0	0	0	0	-14,130	0	0	0	0	-1,003	-4,194	0	0	-463
Stock	0	0	0	0	0	0	0	0	0	-7,300	0	114	87	3,506	3,593
Debtors	0	0	0	0	0	0	0	0	0	-548	-552	-20,807	10,484	207	11,216
Creditors	0	0	0	0	0	0	0	-60,236	0	-12,411	-5,070	-32,326	25,654	17,800	66,589
Accruals and Deferred Income	0	0	0	0	60,236	-60,236	0	60,236	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	0	0	0	0	-2	2	0	0	0	-62,593	7,489	11,777	19,410	15,553	69,442
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	63,472	-3	0	-3,602	-1,800	-119,208
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	63,472	-3	0	-3,602	-1,800	-119,208
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	-2,777	-11,112	-11,111	-11,111	-13,753	49,864
share issue	0	0	0	0	2	-2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	0	5	18	26	12	1	0
cash flow from financing	0	0	0	0	2	-2	0	0	0	-2,772	-11,094	-11,085	-11,099	-13,752	49,866
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-1,893	-3,608	692	4,709	0	100
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	0	-1,893	-3,608	692	4,709	0	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLF IN WALES LIMITED group structure

Golf In Wales Limited has no subsidiary companies.

Ultimate parent company

RIDGEWAY GOLF 4 ALL LTD

08823462

1 parent

GOLF IN WALES LIMITED

04542696

GOLF IN WALES LIMITED Shareholders

ridgeway golf 4 all ltd

100%

Golf In Wales Limited currently has 1 director, Mr William Fitzgerald serving since Feb 2014.

officer	country	age	start	end	role
Mr William Fitzgerald	United Kingdom	61 years	Feb 2014	-	Director

P&L

September 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

September 2023

net assets

-60.2k

total assets

cash

net assets

Total assets minus all liabilities

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company number

04542696

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

September 2002

ultimate parent company

RIDGEWAY GOLF 4 ALL LTD

previous names

N/A

address

ridgeway golf club, caerphilly mountain, caerphilly, CF83 1LY

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 1 charges/mortgages relating to golf in wales limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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golf in wales limited Company Information

golf in wales limited Estimated Valuation

golf in wales limited Estimated Valuation

golf in wales limited Estimated Valuation

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