Trendygolf Limited

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trendygolf limited Company Information

Live

EstablishedSmallRapid

Company Number

05608314

Website

www.trendygolf.com

Registered Address

the old flour mill queen street, emsworth, hampshire, PO10 7BT

Industry

Retail sale of clothing in specialised stores

Telephone

01243373251

Next Accounts Due

2 days late

Group Structure

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Directors

Ian McLeod18 Years

Adrian Porteous0 Years

View All

Shareholders

trendygolf holdings ltd 100%

trendygolf limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of TRENDYGOLF LIMITED at £3.1m based on Net Assets of £1.1m and 2.81x industry multiple (adjusted for liquidity).

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Trendygolf Limited is a live company located in hampshire, PO10 7BT with a Companies House number of 05608314. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in November 2005, it's largest shareholder is trendygolf holdings ltd with a 100% stake. Trendygolf Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Trendygolf Limited a 4.5 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 Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.6%)

EXPORT

Trendygolf Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Trendygolf Limited has 12 employees and maintains cash reserves of £286.5 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	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,456,935	1,557,266	1,296,765	660,752	814,442	690,396	840,457	766,559	1,781,405	1,795,186	2,609,000	1,968,138	1,660,167	697,255
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	715,558	794,089	648,668	322,960	399,053	344,365	424,064	385,162	921,943	947,127	1,343,679	1,025,250	864,814	364,727
Gross Profit	741,377	763,176	648,097	337,792	415,389	346,030	416,393	381,397	859,463	848,059	1,265,321	942,888	795,352	332,528
Admin Expenses	715,905	20,014	185,581	158,371	331,407	380,761	641,940	513,660	909,186	910,186	1,159,859	843,430	705,198	179,186
Operating Profit	25,472	743,162	462,516	179,421	83,982	-34,731	-225,547	-132,263	-49,723	-62,127	105,462	99,458	90,154	153,342
Interest Payable	0	0	0	250	489	551	482	181	0	0	0	0	0	0
Interest Receivable	11,455	1,083	252	30	13	2	1	239	238	533	558	454	364	173
Pre-Tax Profit	36,927	744,244	462,768	179,201	83,506	-35,280	-226,028	-132,205	-49,485	-61,594	106,020	99,912	90,518	153,515
Tax	-7,016	-141,406	-87,926	-34,048	-15,866	0	0	0	0	0	-25,445	-25,977	-25,345	-42,984
Profit After Tax	29,911	602,838	374,842	145,153	67,640	-35,280	-226,028	-132,205	-49,485	-61,594	80,575	73,935	65,173	110,531
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,911	602,838	374,842	145,153	67,640	-35,280	-226,028	-132,205	-49,485	-61,594	80,575	73,935	65,173	110,531
Employee Costs	324,866	207,665	147,409	152,417	150,843	162,996	216,974	128,038	353,566	350,026	543,452	367,596	319,012	134,300
Number Of Employees	12	8	6	6	6	7	10	6	18	19	29	21	18	7
EBITDA*	54,667	761,069	474,661	193,098	99,460	-19,700	-208,136	-126,497	-42,792	-55,408	113,784	106,201	97,396	160,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	77,655	70,663	43,410	42,708	52,688	53,462	56,344	67,552	17,791	17,159	21,966	17,225	18,724	19,406
Intangible Assets	0	0	0	0	0	0	0	83	1,000	2,000	3,000	4,000	5,000	6,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	23,644	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	77,655	70,663	43,410	66,352	52,688	53,462	56,344	67,635	18,791	19,159	24,966	21,225	23,724	25,406
Stock & work in progress	1,178,739	595,161	213,233	294,535	334,240	233,152	369,017	499,990	384,276	421,930	355,403	314,653	133,304	91,295
Trade Debtors	10,279	183,450	115,670	43,880	44,506	25,812	6,759	12,826	109,566	92,455	140,083	100,860	105,543	45,000
Group Debtors	260,533	222,610	72,729	127,495	66,087	68,672	72,399	85,345	0	0	0	0	0	0
Misc Debtors	171,457	48,068	33,534	28,939	23,781	22,919	21,937	29,679	0	0	0	0	0	0
Cash	286,507	368,090	498,180	5,038	2,942	420	350	350	63	95,256	117,992	105,072	76,432	69,252
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,907,515	1,417,379	933,346	499,887	471,556	350,975	470,462	628,190	493,905	609,641	613,478	520,585	315,279	205,547
total assets	1,985,170	1,488,042	976,756	566,239	524,244	404,437	526,806	695,825	512,696	628,800	638,444	541,810	339,003	230,953
Bank overdraft	0	0	0	0	7,401	7,083	9,861	5,574	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	496,157	136,077	119,432	46,867	145,071	110,615	187,405	245,330	293,461	360,080	308,130	292,071	163,199	117,797
Group/Directors Accounts	0	0	202,891	356,541	357,184	358,313	358,866	229,823	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	377,950	272,688	183,425	74,831	71,741	53,219	60,187	78,583	0	0	0	0	0	0
total current liabilities	874,107	408,765	505,748	478,239	581,397	529,230	616,319	559,310	293,461	360,080	308,130	292,071	163,199	117,797
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	2,525
provisions	15,472	13,597	8,166	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,472	13,597	8,166	0	0	0	0	0	0	0	0	0	0	2,525
total liabilities	889,579	422,362	513,914	478,239	581,397	529,230	616,319	559,310	293,461	360,080	308,130	292,071	163,199	120,322
net assets	1,095,591	1,065,680	462,842	88,000	-57,153	-124,793	-89,513	136,515	219,235	268,720	330,314	249,739	175,804	110,631
total shareholders funds	1,095,591	1,065,680	462,842	88,000	-57,153	-124,793	-89,513	136,515	219,235	268,720	330,314	249,739	175,804	110,631

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	25,472	743,162	462,516	179,421	83,982	-34,731	-225,547	-132,263	-49,723	-62,127	105,462	99,458	90,154	153,342
Depreciation	29,195	17,907	12,145	13,677	15,478	15,031	17,411	4,849	5,931	5,719	7,322	5,743	6,242	6,469
Amortisation	0	0	0	0	0	0	0	917	1,000	1,000	1,000	1,000	1,000	1,000
Tax	-7,016	-141,406	-87,926	-34,048	-15,866	0	0	0	0	0	-25,445	-25,977	-25,345	-42,984
Stock	583,578	381,928	-81,302	-39,705	101,088	-135,865	-130,973	78,060	-37,654	66,527	40,750	181,349	42,009	91,295
Debtors	-11,859	232,195	-2,025	89,584	16,971	16,308	-26,755	35,395	17,111	-47,628	39,223	-4,683	60,543	45,000
Creditors	360,080	16,645	72,565	-98,204	34,456	-76,790	-57,925	-114,750	-66,619	51,950	16,059	128,872	45,402	117,797
Accruals and Deferred Income	105,262	89,263	108,594	3,090	18,522	-6,968	-18,396	78,583	0	0	0	0	0	0
Deferred Taxes & Provisions	1,875	5,431	8,166	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-56,851	116,879	659,387	14,057	18,513	16,099	-126,729	-276,119	-88,868	-22,357	24,425	32,430	14,901	99,329
Investing Activities
capital expenditure	-36,187	-45,160	-12,847	-3,697	-14,704	-12,149	-6,120	-54,242	-6,563	-912	-12,063	-4,244	-5,560	-32,875
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-36,187	-45,160	-12,847	-3,697	-14,704	-12,149	-6,120	-54,242	-6,563	-912	-12,063	-4,244	-5,560	-32,875
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-202,891	-153,650	-643	-1,129	-553	129,043	229,823	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	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	-2,525	2,525
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,455	1,083	252	-220	-476	-549	-481	58	238	533	558	454	364	173
cash flow from financing	11,455	-201,808	-153,398	-863	-1,605	-1,102	128,562	229,881	238	533	558	454	-2,161	2,798
cash and cash equivalents
cash	-81,583	-130,090	493,142	2,096	2,522	70	0	-94,906	-95,193	-22,736	12,920	28,640	7,180	69,252
overdraft	0	0	0	-7,401	318	-2,778	4,287	5,574	0	0	0	0	0	0
change in cash	-81,583	-130,090	493,142	9,497	2,204	2,848	-4,287	-100,480	-95,193	-22,736	12,920	28,640	7,180	69,252

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for trendygolf limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO10 area or any other competitors across 12 key performance metrics.

TRENDYGOLF LIMITED group structure

Trendygolf Limited has no subsidiary companies.

Ultimate parent company

TRENDYGOLF HOLDINGS LIMITED

09008441

1 parent

TRENDYGOLF LIMITED

05608314

TRENDYGOLF LIMITED Shareholders

trendygolf holdings ltd

100%

Trendygolf Limited currently has 3 directors. The longest serving directors include Mr Ian McLeod (Nov 2005) and Mr Adrian Porteous (Aug 2024).

officer	country	age	start	end	role
Mr Ian McLeod	United Kingdom	48 years	Nov 2005	-	Director
Mr Adrian Porteous	United Kingdom	60 years	Aug 2024	-	Director
Mr Jamey Hargreaves	England	52 years	Aug 2024	-	Director

P&L

December 2022

turnover

1.5m

-6%

operating profit

25.5k

gross margin

50.9%

+3.83%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.03%

total assets

+0.33%

cash

286.5k

-0.22%

net assets

Total assets minus all liabilities

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company number

05608314

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

November 2005

accounts

Total Exemption Full

ultimate parent company

TRENDYGOLF HOLDINGS LIMITED

previous names

N/A

last accounts submitted

December 2022

address

the old flour mill queen street, emsworth, hampshire, PO10 7BT

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 trendygolf limited. Currently there are 1 open charges and 1 have been satisfied in the past.

trendygolf limited Company Information

trendygolf limited Estimated Valuation

trendygolf limited Estimated Valuation

trendygolf limited Estimated Valuation

Trendygolf Limited Overview

Trendygolf Limited Health Check

TRENDYGOLF LIMITED financials

trendygolf limited Credit Report and Business Information

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trendygolf limited directors

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