Horton Golf Limited

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horton golf limited Company Information

Live

MatureSmallDeclining

Company Number

05111198

Website

https://www.remedyoak.com

Registered Address

energy site control centre, arena way, wimborne, dorset, BH21 3BW

Industry

Other amusement and recreation activities

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

William Riddle20 Years

Stuart Hudson17 Years

View All

Shareholders

fitzwilliam trustees no1 & fitzwilliam trustees no2 ltd 100%

horton golf limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of HORTON GOLF LIMITED at £4.9m based on Net Assets of £1.8m and 2.7x industry multiple (adjusted for liquidity).

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Horton Golf Limited is a live company located in wimborne, BH21 3BW with a Companies House number of 05111198. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2004, it's largest shareholder is fitzwilliam trustees no1 & fitzwilliam trustees no2 ltd with a 100% stake. Horton Golf Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Horton Golf Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£346.4k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HORTON GOLF LIMITED group structure

Horton Golf Limited has no subsidiary companies.

Ultimate parent company

HORTON GOLF LIMITED

05111198

HORTON GOLF LIMITED Shareholders

fitzwilliam trustees no1 & fitzwilliam trustees no2 ltd

100%

Horton Golf Limited currently has 4 directors. The longest serving directors include Mr William Riddle (Apr 2004) and Mr Stuart Hudson (Nov 2006).

officer	country	age	start	end	role
Mr William Riddle		72 years	Apr 2004	-	Director
Mr Stuart Hudson	England	52 years	Nov 2006	-	Director
Mr Stuart Hudson		52 years	Nov 2006	-	Director
Mr Daniel Riddle		49 years	Jul 2007	-	Director

EXPORT

Horton Golf Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £1.8 million. According to their latest financial statements, Horton Golf Limited has 39 employees and maintains cash reserves of £655.6 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	1,455,599	932,135	1,159,437	1,650,822	1,305,254	1,720,693	1,214,372	1,507,306	10,098,350	3,130,515	3,343,160	3,224,099	3,922,571	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	556,191	361,681	477,165	710,632	580,319	788,168	512,990	662,302	4,121,562	1,323,357	1,430,087	1,434,244	1,771,459	0
Gross Profit	899,408	570,454	682,272	940,190	724,936	932,524	701,381	845,004	5,976,788	1,807,158	1,913,073	1,789,856	2,151,112	0
Admin Expenses	424,312	-281,162	424,699	904,736	714,308	891,842	719,664	1,018,756	6,403,786	2,066,249	2,156,475	1,988,421	2,331,282	1,034,386
Operating Profit	475,096	851,616	257,573	35,454	10,628	40,682	-18,283	-173,752	-426,998	-259,091	-243,402	-198,565	-180,170	-1,034,386
Interest Payable	170,963	117,944	119,559	120,537	60,255	11,958	11,058	5,936	0	0	7,286	16,911	21,588	11,963
Interest Receivable	20,109	656	17	12	12	7	3	5	5	5	5	5	5	2
Pre-Tax Profit	324,242	734,328	138,031	-85,071	-49,615	28,731	-29,338	-179,682	-426,993	-259,086	-250,684	-215,471	-201,753	-1,046,347
Tax	-61,606	-139,522	-26,226	0	0	-5,459	0	0	0	0	0	0	0	0
Profit After Tax	262,636	594,806	111,805	-85,071	-49,615	23,272	-29,338	-179,682	-426,993	-259,086	-250,684	-215,471	-201,753	-1,046,347
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	262,636	594,806	111,805	-85,071	-49,615	23,272	-29,338	-179,682	-426,993	-259,086	-250,684	-215,471	-201,753	-1,046,347
Employee Costs	699,021	432,885	417,828	457,054	467,307	429,783	449,541	445,775	3,470,953	1,080,342	1,222,013	1,164,183	1,376,081	0
Number Of Employees	39	25	25	25	25	25	26	27	209	63	67	65	78	0
EBITDA*	529,697	908,572	319,534	85,026	73,156	85,399	26,164	-118,521	-210,380	-47,737	-19,546	89,138	125,553	-715,572

* 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	4,922,816	4,922,698	4,907,237	4,961,693	4,508,827	4,536,702	4,123,555	4,082,761	3,965,832	4,168,852	4,315,515	4,375,393	4,591,019	4,904,487
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,922,816	4,922,698	4,907,237	4,961,693	4,508,827	4,536,702	4,123,555	4,082,761	3,965,832	4,168,852	4,315,515	4,375,393	4,591,019	4,904,487
Stock & work in progress	43,272	26,934	27,936	34,868	28,859	31,816	38,026	43,115	40,294	36,980	37,101	33,604	32,382	30,162
Trade Debtors	16,492	23,167	19,319	39,797	1,610	36,556	1,467	20,597	465,959	36,251	52,764	53,103	77,765	80,370
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,704	14,389	41,804	30,217	379,126	41,602	374,189	354,467	0	0	0	0	0	0
Cash	655,617	493,462	31,605	1,661	1,605	1,660	1,170	1,138	1,032	941	943	1,001	997	930
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	741,085	557,952	120,664	106,543	411,200	111,634	414,852	419,317	507,285	74,172	90,808	87,708	111,144	111,462
total assets	5,663,901	5,480,650	5,027,901	5,068,236	4,920,027	4,648,336	4,538,407	4,502,078	4,473,117	4,243,024	4,406,323	4,463,101	4,702,163	5,015,949
Bank overdraft	0	0	0	255,734	196,520	196,709	171,230	182,636	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	71,949	71,949	71,949
Trade Creditors	876,672	879,790	908,410	953,294	1,029,418	927,397	899,594	877,520	3,456,301	2,778,658	2,597,834	2,275,297	2,225,043	2,282,376
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	14,888	3,757	29,610	0	75,985	0	0	9,520	0	0	0	0	0	0
other current liabilities	1,194,824	1,207,222	1,194,806	1,285,938	1,294,763	2,543,383	2,510,008	2,443,720	0	0	0	0	0	0
total current liabilities	2,086,384	2,090,769	2,132,826	2,494,966	2,596,686	3,667,489	3,580,832	3,513,396	3,456,301	2,778,658	2,597,834	2,347,246	2,296,992	2,354,325
loans	1,762,109	1,837,109	1,937,109	1,727,109	1,392,109	0	0	0	0	0	0	152,248	224,197	296,146
hp & lease commitments	0	0	0	0	0	0	0	1,769	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	11,725	32,282	117,319	21,753	23,649	6,400
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,762,109	1,837,109	1,937,109	1,727,109	1,392,109	0	0	1,769	11,725	32,282	117,319	174,001	247,846	302,546
total liabilities	3,848,493	3,927,878	4,069,935	4,222,075	3,988,795	3,667,489	3,580,832	3,515,165	3,468,026	2,810,940	2,715,153	2,521,247	2,544,838	2,656,871
net assets	1,815,408	1,552,772	957,966	846,161	931,232	980,847	957,575	986,913	1,005,091	1,432,084	1,691,170	1,941,854	2,157,325	2,359,078
total shareholders funds	1,815,408	1,552,772	957,966	846,161	931,232	980,847	957,575	986,913	1,005,091	1,432,084	1,691,170	1,941,854	2,157,325	2,359,078

	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	475,096	851,616	257,573	35,454	10,628	40,682	-18,283	-173,752	-426,998	-259,091	-243,402	-198,565	-180,170	-1,034,386
Depreciation	54,601	56,956	61,961	49,572	62,528	44,717	44,447	55,231	216,618	211,354	223,856	287,703	305,723	318,814
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-61,606	-139,522	-26,226	0	0	-5,459	0	0	0	0	0	0	0	0
Stock	16,338	-1,002	-6,932	6,009	-2,957	-6,210	-5,089	2,821	3,314	-121	3,497	1,222	2,220	30,162
Debtors	4,640	-23,567	-8,891	-310,722	302,578	-297,498	592	-90,895	429,708	-16,513	-339	-24,662	-2,605	80,370
Creditors	-3,118	-28,620	-44,884	-76,124	102,021	27,803	22,074	-2,578,781	677,643	180,824	322,537	50,254	-57,333	2,282,376
Accruals and Deferred Income	-12,398	12,416	-91,132	-8,825	-1,248,620	33,375	66,288	2,443,720	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	431,597	777,415	173,115	304,790	-1,373,064	444,826	119,023	-165,508	34,241	149,721	299,833	162,832	68,605	1,456,272
Investing Activities
capital expenditure	-54,719	-72,417	-7,505	-502,438	-34,653	-457,864	-85,241	-172,160	-13,598	-64,691	-163,978	-72,077	7,745	-5,223,301
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-54,719	-72,417	-7,505	-502,438	-34,653	-457,864	-85,241	-172,160	-13,598	-64,691	-163,978	-72,077	7,745	-5,223,301
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-71,949	0	0	71,949
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	-75,000	-100,000	210,000	335,000	1,392,109	0	0	0	0	0	-152,248	-71,949	-71,949	296,146
Hire Purchase and Lease Commitments	11,131	-25,853	29,610	-75,985	75,985	0	-11,289	11,289	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-11,725	-20,557	-85,037	95,566	-1,896	17,249	6,400
share issue	0	0	0	0	0	0	0	161,504	0	0	0	0	0	3,405,425
interest	-150,854	-117,288	-119,542	-120,525	-60,243	-11,951	-11,055	-5,931	5	5	-7,281	-16,906	-21,583	-11,961
cash flow from financing	-214,723	-243,141	120,068	138,490	1,407,851	-11,951	-22,344	155,137	-20,552	-85,032	-135,912	-90,751	-76,283	3,767,959
cash and cash equivalents
cash	162,155	461,857	29,944	56	-55	490	32	106	91	-2	-58	4	67	930
overdraft	0	0	-255,734	59,214	-189	25,479	-11,406	182,636	0	0	0	0	0	0
change in cash	162,155	461,857	285,678	-59,158	134	-24,989	11,438	-182,530	91	-2	-58	4	67	930

P&L

December 2022

turnover

1.5m

+56%

operating profit

475.1k

gross margin

61.8%

+0.97%

turnover

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

Balance Sheet

December 2022

net assets

1.8m

+0.17%

total assets

5.7m

+0.03%

cash

655.6k

+0.33%

net assets

Total assets minus all liabilities

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company number

05111198

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

April 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

energy site control centre, arena way, wimborne, dorset, BH21 3BW

last accounts submitted

December 2022

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 horton golf limited. Currently there are 2 open charges and 0 have been satisfied in the past.

horton golf limited Company Information

horton golf limited Estimated Valuation

horton golf limited Estimated Valuation

horton golf limited Estimated Valuation

Horton Golf Limited AI Business Plan

Horton Golf Limited Overview

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horton golf limited Credit Report and Business Information

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horton golf limited Ownership

horton golf limited directors

HORTON GOLF LIMITED financials

horton golf limited company details

horton golf limited Charges & Mortgages

horton golf limited Companies House Filings - See Documents