Golf Recruit Limited

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golf recruit limited Company Information

Live

MatureSmallDeclining

Company Number

05320450

Website

www.golfrecruit.com

Registered Address

c/o rodliffe accounting ltd, 1 canada square, 37th floor, london, E14 5LB

Industry

Temporary employment agency activities

Telephone

02082496062

Next Accounts Due

September 2024

Group Structure

View All

Directors

Tony Martin19 Years

Shareholders

tony martin 100%

golf recruit limited Estimated Valuation

£786.7k

Pomanda estimates the enterprise value of GOLF RECRUIT LIMITED at £786.7k based on Net Assets of £496.7k and 1.58x industry multiple (adjusted for liquidity).

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Golf Recruit Limited is a live company located in london, E14 5LB with a Companies House number of 05320450. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2004, it's largest shareholder is tony martin with a 100% stake. Golf Recruit Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Golf Recruit Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1%)

EXPORT

Golf Recruit Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £496.7 thousand. According to their latest financial statements, Golf Recruit Limited has 8 employees and maintains cash reserves of £53.5 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	1,223,567	1,178,948	1,136,084	2,009,273	2,076,839	1,158,714	993,060	557,612	465,515	262,133	537,344	382,329	240,964	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,006,410	990,459	955,022	1,669,785	1,718,019	958,406	821,467	459,876	382,467	215,092	443,472	314,498	194,682	0
Gross Profit	217,157	188,489	181,063	339,488	358,820	200,307	171,593	97,736	83,049	47,041	93,872	67,831	46,282	0
Admin Expenses	288,339	179,039	82,890	427,317	314,663	137,166	12,034	101,194	44,313	-8,089	85,460	10,323	-713	-74,794
Operating Profit	-71,182	9,450	98,173	-87,829	44,157	63,141	159,559	-3,458	38,736	55,130	8,412	57,508	46,995	74,794
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,641	679	223	649	0	0	81	274	310	292	475	649	444	175
Pre-Tax Profit	-65,541	10,128	98,396	-87,180	44,157	63,141	159,640	-3,184	39,047	55,422	8,887	58,157	47,439	74,969
Tax	0	-1,924	-18,695	0	-8,390	-11,997	-31,928	0	-8,200	-12,747	-2,133	-15,121	-13,283	-20,991
Profit After Tax	-65,541	8,204	79,701	-87,180	35,767	51,144	127,712	-3,184	30,847	42,675	6,754	43,036	34,156	53,978
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,541	8,204	79,701	-87,180	35,767	51,144	127,712	-3,184	30,847	42,675	6,754	43,036	34,156	53,978
Employee Costs	408,225	369,191	347,728	338,124	326,133	203,361	162,526	79,282	77,653	38,961	75,831	74,961	35,952	0
Number Of Employees	8	8	8	8	8	5	4	2	2	1	2	2	1	0
EBITDA*	-63,714	17,974	106,697	-87,829	44,157	63,141	159,559	-2,078	38,736	55,586	8,914	58,008	47,537	74,794

* 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	14,936	22,404	30,928	37,340	280,529	280,000	275,000	276,381	237,761	235,000	141,956	958	1,458	2,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	425,445	280,000	280,000	280,000	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	440,381	302,404	310,928	317,340	280,529	280,000	275,000	276,381	237,761	235,000	141,956	958	1,458	2,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	203,145	163,292	99,319	30,502	6,146	1,099	1,622	7,472	1,039	913
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,726	1,627	206	0	0	0	0	0	50,026	0	0	0	0	0
Cash	53,518	268,838	274,000	172,972	0	0	0	64,784	44,961	79,218	37,474	152,326	107,375	70,113
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	57,244	270,465	274,206	172,972	203,145	163,292	99,319	95,286	101,133	80,317	39,096	159,798	108,414	71,026
total assets	497,625	572,869	585,134	490,312	483,674	443,292	374,319	371,667	338,894	315,317	181,052	160,756	109,872	73,026
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	684	1	1	0	60,789	21,218	30,784	29,805	33,848	20,490	43,028	29,486	21,638	19,047
Group/Directors Accounts	272	1,167	3,813	4,282	0	34,956	7,561	0	0	20,628	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	0	9,491	27,314	11,725	0	0	0	0	0	0	0	0	0	0
total current liabilities	956	10,659	31,128	16,007	60,789	56,174	38,345	29,805	33,848	41,118	43,028	29,486	21,638	19,047
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	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	0	0	0	0	0
total liabilities	956	10,659	31,128	16,007	60,789	56,174	38,345	29,805	33,848	41,118	43,028	29,486	21,638	19,047
net assets	496,669	562,210	554,006	474,305	422,885	387,118	335,974	341,862	305,046	274,199	138,024	131,270	88,234	53,979
total shareholders funds	496,669	562,210	554,006	474,305	422,885	387,118	335,974	341,862	305,046	274,199	138,024	131,270	88,234	53,979

	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	-71,182	9,450	98,173	-87,829	44,157	63,141	159,559	-3,458	38,736	55,130	8,412	57,508	46,995	74,794
Depreciation	7,468	8,524	8,524	0	0	0	0	1,380	0	456	502	500	542	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,924	-18,695	0	-8,390	-11,997	-31,928	0	-8,200	-12,747	-2,133	-15,121	-13,283	-20,991
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,099	1,421	206	-203,145	39,853	63,973	68,817	-25,670	55,073	-523	-5,850	6,433	126	913
Creditors	683	0	1	-60,789	39,571	-9,566	979	-4,043	13,358	-22,538	13,542	7,848	2,591	19,047
Accruals and Deferred Income	-9,491	-17,823	15,589	11,725	0	0	0	0	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	-74,621	-3,194	103,386	66,252	35,485	-22,395	59,793	19,549	-11,179	20,824	26,173	44,302	36,719	71,937
Investing Activities
capital expenditure	0	0	-2,112	243,189	-529	-5,000	1,381	-40,000	-2,761	-93,500	-141,500	0	0	-2,000
Change in Investments	145,445	0	0	280,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-145,445	0	-2,112	-36,811	-529	-5,000	1,381	-40,000	-2,761	-93,500	-141,500	0	0	-2,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-895	-2,646	-469	4,282	-34,956	27,395	7,561	0	-20,628	20,628	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	138,600	0	0	-133,600	40,000	0	93,500	0	0	99	1
interest	5,641	679	223	649	0	0	81	274	310	292	475	649	444	175
cash flow from financing	4,746	-1,967	-246	143,531	-34,956	27,395	-125,958	40,274	-20,318	114,420	475	649	543	176
cash and cash equivalents
cash	-215,320	-5,162	101,028	172,972	0	0	-64,784	19,823	-34,257	41,744	-114,852	44,951	37,262	70,113
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-215,320	-5,162	101,028	172,972	0	0	-64,784	19,823	-34,257	41,744	-114,852	44,951	37,262	70,113

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLF RECRUIT LIMITED group structure

Golf Recruit Limited has no subsidiary companies.

Ultimate parent company

GOLF RECRUIT LIMITED

05320450

GOLF RECRUIT LIMITED Shareholders

tony martin

100%

Golf Recruit Limited currently has 1 director, Mr Tony Martin serving since Apr 2005.

officer	country	age	start	end	role
Mr Tony Martin	England	52 years	Apr 2005	-	Director

P&L

December 2022

turnover

1.2m

+4%

operating profit

-71.2k

gross margin

17.8%

+11.01%

turnover

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

Balance Sheet

December 2022

net assets

496.7k

-0.12%

total assets

497.6k

-0.13%

cash

53.5k

-0.8%

net assets

Total assets minus all liabilities

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company number

05320450

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

December 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o rodliffe accounting ltd, 1 canada square, 37th floor, london, E14 5LB

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 did not find charges/mortgages relating to golf recruit limited.

golf recruit limited Company Information

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golf recruit limited Estimated Valuation

golf recruit limited Estimated Valuation

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