Pomanda estimates the enterprise value of GRASSHOPPER GOLFKARTS LIMITED at £58.2k based on a Turnover of £136.6k and 0.43x industry multiple (adjusted for size and gross margin).
grasshopper golfkarts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRASSHOPPER GOLFKARTS LIMITED at £0 based on an EBITDA of £-11.3k and a 2.95x industry multiple (adjusted for size and gross margin).
grasshopper golfkarts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRASSHOPPER GOLFKARTS LIMITED at £0 based on Net Assets of £-11.3k and 1.96x industry multiple (adjusted for liquidity).
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Grasshopper Golfkarts LimitedOverview
Grasshopper Golfkarts Limited is a live company located in newark, NG22 8UA with a Companies House number of 05286159. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in November 2004, it's largest shareholder is
lynda moor
with a 100% stake. Grasshopper Golfkarts Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£136.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Grasshopper Golfkarts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £136.6k, make it smaller than the average company (£11.2m)
£136.6k - Grasshopper Golfkarts Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.2%)
17% - Grasshopper Golfkarts Limited
2.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (30.7%)
21.1% - Grasshopper Golfkarts Limited
30.7% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (6.4%)
-8.3% - Grasshopper Golfkarts Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Grasshopper Golfkarts Limited
65 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Grasshopper Golfkarts Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is less efficient (£173.7k)
£136.6k - Grasshopper Golfkarts Limited
£173.7k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (62 days)
123 days - Grasshopper Golfkarts Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (46 days)
82 days - Grasshopper Golfkarts Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grasshopper Golfkarts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grasshopper Golfkarts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.7%, this is a higher level of debt than the average (48.4%)
123.7% - Grasshopper Golfkarts Limited
48.4% - Industry AVG
GRASSHOPPER GOLFKARTS LIMITED financials
EXPORT
Grasshopper Golfkarts Limited's latest turnover from March 2023 is estimated at £136.6 thousand and the company has net assets of -£11.3 thousand. According to their latest financial statements, Grasshopper Golfkarts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Nov 2009
Turnover
136,573
171,628
141,712
84,921
65,365
59,960
63,990
57,770
56,327
58,116
70,911
73,684
19,292
Other Income Or Grants
Cost Of Sales
107,698
137,228
111,723
65,903
50,510
47,162
49,039
44,167
42,875
43,840
52,717
55,913
14,681
Gross Profit
28,875
34,399
29,989
19,018
14,855
12,798
14,951
13,603
13,452
14,276
18,194
17,772
4,610
Admin Expenses
40,216
30,184
-12,770
19,018
14,855
12,798
34,751
13,604
13,562
31,819
18,491
18,020
4,608
-6,119
Operating Profit
-11,341
4,215
42,759
-19,800
-1
-110
-17,543
-297
-248
2
6,119
Interest Payable
Interest Receivable
1
11
15
8
4
1
2
Pre-Tax Profit
-11,341
4,215
42,759
-19,800
-99
-17,528
-289
-244
3
6,121
Tax
-801
-8,124
-1
-1,714
Profit After Tax
-11,341
3,414
34,635
-19,800
-99
-17,528
-289
-244
2
4,407
Dividends Paid
Retained Profit
-11,341
3,414
34,635
-19,800
-99
-17,528
-289
-244
2
4,407
Employee Costs
48,683
46,615
45,125
44,934
44,250
43,953
40,974
40,906
41,032
40,354
39,070
37,479
36,229
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-11,341
4,215
42,759
-19,800
-1
-110
-17,543
-297
-248
1,504
6,119
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Nov 2009
Tangible Assets
1,213
3,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,213
3,150
Stock & work in progress
20,000
20,000
20,000
39,178
44,454
Trade Debtors
46,210
64,963
57,025
1,615
1,615
1,615
1,615
1,500
1,500
1,500
1,500
2,022
4,900
27,456
Group Debtors
Misc Debtors
Cash
115
115
4,214
1,964
1,294
439
636
misc current assets
total current assets
46,210
64,963
57,025
1,615
1,615
1,615
1,615
21,615
21,615
25,714
42,642
47,770
5,339
28,092
total assets
47,423
64,963
57,025
1,615
1,615
1,615
1,615
21,615
21,615
25,714
42,642
47,770
5,339
31,242
Bank overdraft
Bank loan
Trade Creditors
24,275
25,972
9,848
38,573
39,573
39,573
39,573
39,573
39,573
43,573
42,973
47,812
5,137
26,735
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,275
25,972
9,848
38,573
39,573
39,573
39,573
39,573
39,573
43,573
42,973
47,812
5,137
26,735
loans
hp & lease commitments
Accruals and Deferred Income
720
500
500
1,000
other liabilities
33,678
38,400
50,000
provisions
total long term liabilities
34,398
38,900
50,500
1,000
total liabilities
58,673
64,872
60,348
39,573
39,573
39,573
39,573
39,573
39,573
43,573
42,973
47,812
5,137
26,735
net assets
-11,250
91
-3,323
-37,958
-37,958
-37,958
-37,958
-17,958
-17,958
-17,859
-331
-42
202
4,507
total shareholders funds
-11,250
91
-3,323
-37,958
-37,958
-37,958
-37,958
-17,958
-17,958
-17,859
-331
-42
202
4,507
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Nov 2009
Operating Activities
Operating Profit
-11,341
4,215
42,759
-19,800
-1
-110
-17,543
-297
-248
2
6,119
Depreciation
1,502
Amortisation
Tax
-801
-8,124
-1
-1,714
Stock
-20,000
-19,178
-5,276
44,454
Debtors
-18,753
7,938
55,410
115
-522
-2,878
4,900
27,456
Creditors
-1,697
16,124
-28,725
-1,000
-4,000
600
-4,839
42,675
5,137
26,735
Accruals and Deferred Income
220
-500
1,000
Deferred Taxes & Provisions
Cash flow from operations
5,935
11,600
-50,000
85
-1
-4,110
2,235
662
851
1,740
3,684
Investing Activities
capital expenditure
-1,213
-1,502
-3,150
Change in Investments
cash flow from investments
-1,213
-1,502
-3,150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,722
-11,600
50,000
share issue
-200
200
100
interest
1
11
15
8
4
1
2
cash flow from financing
-4,722
-11,600
50,000
-200
1
11
15
8
4
201
102
cash and cash equivalents
cash
-115
-4,099
2,250
670
855
439
636
overdraft
change in cash
-115
-4,099
2,250
670
855
439
636
grasshopper golfkarts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grasshopper golfkarts limited. Get real-time insights into grasshopper golfkarts limited's credit score, group structure and payment trends.
Perform a competitor analysis for grasshopper golfkarts limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG22 area or any other competitors across 12 key performance metrics.
grasshopper golfkarts limited Ownership
GRASSHOPPER GOLFKARTS LIMITED group structure
Grasshopper Golfkarts Limited has no subsidiary companies.
Ultimate parent company
GRASSHOPPER GOLFKARTS LIMITED
05286159
GRASSHOPPER GOLFKARTS LIMITED Shareholders
The sole shareholder of Grasshopper Golfkarts Limited is Lynda Moor.
lynda moor
100%
grasshopper golfkarts limited directors
Grasshopper Golfkarts Limited currently has 1 director, Mr Peter Hall serving since Aug 2021.
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 grasshopper golfkarts limited.
grasshopper golfkarts limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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grasshopper golfkarts limitedCompanies House Filings - See Documents
