golden hill sports ltd
golden hill sports ltd Company Information
Company Number
06046640
Website
www.goldenhillsports.comRegistered Address
12 stanshalls lane, felton, bristol, BS40 9UG
Industry
Activities of sport clubs
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
golden hill sports ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN HILL SPORTS LTD at £643.2k based on a Turnover of £1m and 0.62x industry multiple (adjusted for size and gross margin).
golden hill sports ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN HILL SPORTS LTD at £0 based on an EBITDA of £-384 and a 2.16x industry multiple (adjusted for size and gross margin).
golden hill sports ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN HILL SPORTS LTD at £171.7k based on Net Assets of £302.9k and 0.57x industry multiple (adjusted for liquidity).
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Golden Hill Sports Ltd Overview
Golden Hill Sports Ltd is a live company located in bristol, BS40 9UG with a Companies House number of 06046640. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in January 2007, it's largest shareholder is unknown. Golden Hill Sports Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Golden Hill Sports Ltd Health Check
Pomanda's financial health check has awarded Golden Hill Sports Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£329k)
- Golden Hill Sports Ltd
£329k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.7%)
- Golden Hill Sports Ltd
4.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (52.4%)
- Golden Hill Sports Ltd
52.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.1%)
- Golden Hill Sports Ltd
1.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
- Golden Hill Sports Ltd
18 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Golden Hill Sports Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £85.8k, this is more efficient (£42.5k)
- Golden Hill Sports Ltd
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (12 days)
- Golden Hill Sports Ltd
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Golden Hill Sports Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golden Hill Sports Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Golden Hill Sports Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (35.7%)
2% - Golden Hill Sports Ltd
35.7% - Industry AVG
GOLDEN HILL SPORTS LTD financials
Golden Hill Sports Ltd's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £302.9 thousand. According to their latest financial statements, we estimate that Golden Hill Sports Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2017 | Apr 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 92,987 | 61,792 | 114,783 | 40,311 | 32,583 | 42,380 | 41,918 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 24,308 | 25,376 | 9,194 | 1,547 | -10,674 | -520 | -7,545 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 24,308 | 25,376 | 9,194 | 1,547 | -10,674 | -520 | -7,545 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 24,308 | 25,376 | 9,194 | 1,547 | -10,674 | -520 | -7,545 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2017 | Apr 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 208,305 | 215,449 | 211,973 | 219,297 | 203,455 | 207,307 | 211,159 | 215,011 | 215,011 | 218,862 | 222,714 | 226,165 | 225,605 | 229,056 | 232,507 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 208,305 | 215,449 | 211,973 | 219,297 | 203,455 | 207,307 | 211,159 | 215,011 | 215,011 | 218,862 | 222,714 | 226,165 | 225,605 | 229,056 | 232,507 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100,847 | 96,010 | 78,904 | 45,149 | 65,739 | 79,894 | 0 | 0 | 0 | 1,799 | 14,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 17,715 | 0 | 0 | 0 | 0 | 11,225 | 8,217 | 11,097 | 13,841 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 73,815 | 62,113 | 62,113 | 39,586 | 25,160 | 13,790 | 14,311 | 16,885 | 19,710 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 20,000 | 30,000 | 40,269 | 40,269 |
| total current assets | 100,847 | 96,010 | 78,904 | 45,149 | 65,739 | 79,894 | 91,530 | 62,113 | 62,113 | 41,385 | 49,160 | 45,015 | 52,528 | 68,251 | 73,820 |
| total assets | 309,152 | 311,459 | 290,877 | 264,446 | 269,194 | 287,201 | 302,689 | 277,124 | 277,124 | 260,247 | 271,874 | 271,180 | 278,133 | 297,307 | 306,327 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 4,250 | 8,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 0 | 8,500 | 8,500 | 8,500 | 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 finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,757 | 0 | 0 | 0 | 0 | 8,500 | 8,500 | 8,500 | 8,500 |
| total current liabilities | 0 | 0 | 0 | 0 | 60 | 60 | 14,007 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,250 | 0 | 0 | 0 | 0 | 0 | 0 | 55,250 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 6,251 | 8,174 | 9,136 | 9,136 | 0 | 0 | 0 | 0 | 4,250 | 12,750 | 21,250 | 29,750 | 38,250 | 46,750 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,251 | 8,174 | 9,136 | 9,136 | 0 | 0 | 0 | 4,250 | 4,250 | 12,750 | 21,250 | 29,750 | 38,250 | 46,750 | 55,250 |
| total liabilities | 6,251 | 8,174 | 9,136 | 9,136 | 60 | 60 | 14,007 | 12,750 | 12,750 | 21,250 | 29,750 | 38,250 | 46,750 | 55,250 | 63,750 |
| net assets | 302,901 | 303,285 | 281,741 | 255,310 | 269,134 | 287,141 | 288,682 | 264,374 | 264,374 | 238,997 | 242,124 | 232,930 | 231,383 | 242,057 | 242,577 |
| total shareholders funds | 302,901 | 303,285 | 281,741 | 255,310 | 269,134 | 287,141 | 288,682 | 264,374 | 264,374 | 238,997 | 242,124 | 232,930 | 231,383 | 242,057 | 242,577 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2017 | Apr 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,852 | 0 | 3,852 | 3,852 | 3,451 | 3,451 | 3,451 | 3,451 | 2,000 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,837 | 17,106 | 33,755 | -20,590 | -14,155 | 62,179 | 17,715 | -1,799 | -1,799 | -12,201 | 2,775 | 3,008 | -2,880 | -2,744 | 13,841 |
| Creditors | 0 | 0 | 0 | -60 | 0 | 60 | 0 | -8,500 | 0 | 0 | 8,500 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -9,757 | 9,757 | 0 | 0 | 0 | -8,500 | 0 | 0 | 0 | 8,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -4,250 | 4,250 | 0 | 0 | 0 | 0 | 0 | -55,250 | 55,250 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,923 | -962 | 0 | 9,136 | 0 | 0 | 0 | -12,750 | -8,500 | -8,500 | -8,500 | -8,500 | -8,500 | 46,750 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -4,250 | -8,499 | -8,500 | -8,500 | -8,500 | -8,500 | 305,372 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -73,815 | 11,702 | 22,527 | 22,527 | 14,426 | 11,370 | -521 | -2,574 | -2,825 | 19,710 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -4,250 | -4,250 | 8,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -69,565 | 15,952 | 14,027 | 22,527 | 14,426 | 11,370 | -521 | -2,574 | -2,825 | 19,710 |
golden hill sports ltd Credit Report and Business Information
Golden Hill Sports Ltd Competitor Analysis
Perform a competitor analysis for golden hill sports ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BS40 area or any other competitors across 12 key performance metrics.
golden hill sports ltd Ownership
GOLDEN HILL SPORTS LTD group structure
Golden Hill Sports Ltd has no subsidiary companies.
Ultimate parent company
GOLDEN HILL SPORTS LTD
06046640
golden hill sports ltd directors
Golden Hill Sports Ltd currently has 7 directors. The longest serving directors include Mr Keith Milsom (Jan 2007) and Mr Mark Steer (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Milsom | England | 72 years | Jan 2007 | - | Director |
| Mr Mark Steer | England | 51 years | Nov 2014 | - | Director |
| Mr Thomas Milsom | England | 41 years | Nov 2014 | - | Director |
| Mr John Colley | United Kingdom | 38 years | Nov 2015 | - | Director |
| Mr James Woodworth | England | 51 years | Nov 2018 | - | Director |
| Mr Patrick Murphy | 64 years | Nov 2019 | - | Director | |
| Mrs Georgina Hodge | England | 51 years | Nov 2020 | - | Director |
P&L
March 2023turnover
1m
+11%
operating profit
-384
0%
gross margin
25.4%
+5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
302.9k
0%
total assets
309.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
golden hill sports ltd company details
company number
06046640
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
January 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
12 stanshalls lane, felton, bristol, BS40 9UG
accountant
-
auditor
-
golden hill sports ltd Charges & Mortgages
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 golden hill sports ltd.
golden hill sports ltd Companies House Filings - See Documents
| date | description | view/download |
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