Alex Murray Golf Limited

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alex murray golf limited Company Information

Live

EstablishedMicroHigh

Company Number

06193076

Website

Registered Address

suite 1, liberty house, south liberty lane, bristol, BS3 2ST

Industry

Retail sale of sporting equipment in specialised stores

Telephone

01414206680

Next Accounts Due

December 2024

Group Structure

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Directors

Alex Murray17 Years

Shareholders

alex stuart redmond murray 100%

alex murray golf limited Estimated Valuation

£81.5k

Pomanda estimates the enterprise value of ALEX MURRAY GOLF LIMITED at £81.5k based on a Turnover of £246.6k and 0.33x industry multiple (adjusted for size and gross margin).

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Alex Murray Golf Limited is a live company located in bristol, BS3 2ST with a Companies House number of 06193076. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in March 2007, it's largest shareholder is alex stuart redmond murray with a 100% stake. Alex Murray Golf Limited is a established, micro sized company, Pomanda has estimated its turnover at £246.6k with high growth in recent years.

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Pomanda's financial health check has awarded Alex Murray Golf Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £246.6k, make it smaller than the average company (£518.6k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.7%)

EXPORT

Alex Murray Golf Limited's latest turnover from March 2023 is estimated at £246.6 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Alex Murray Golf Limited has 4 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	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	246,552	310,826	280,777	149,305	264,265	272,731	322,799	711,806	167,947	197,040	95,948	105,357	184,118	99,827
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	188,836	242,391	221,150	116,128	201,936	209,520	248,679	541,967	128,238	149,835	70,109	76,834	136,277	72,081
Gross Profit	57,717	68,435	59,627	33,176	62,329	63,210	74,120	169,838	39,709	47,205	25,839	28,523	47,841	27,747
Admin Expenses	51,168	99,900	56,192	45,090	51,417	39,836	75,390	171,203	33,823	47,496	34,146	25,548	32,239	10,512
Operating Profit	6,549	-31,465	3,435	-11,914	10,912	23,374	-1,270	-1,365	5,886	-291	-8,307	2,975	15,602	17,235
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	45	111	123	124	131	81	19
Pre-Tax Profit	6,549	-31,465	3,435	-11,914	10,912	23,374	-1,270	-1,320	5,997	-168	-8,183	3,105	15,683	17,254
Tax	-1,244	0	-653	0	-2,073	-4,441	0	0	-1,259	0	0	-807	-4,391	-4,831
Profit After Tax	5,305	-31,465	2,782	-11,914	8,839	18,933	-1,270	-1,320	4,738	-168	-8,183	2,298	11,292	12,423
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,305	-31,465	2,782	-11,914	8,839	18,933	-1,270	-1,320	4,738	-168	-8,183	2,298	11,292	12,423
Employee Costs	96,676	94,993	67,243	81,781	84,629	99,866	91,022	79,380	19,637	38,759	18,771	19,408	36,188	18,988
Number Of Employees	4	4	3	4	4	5	5	4	1	2	1	1	2	1
EBITDA*	6,549	-31,465	3,435	-11,914	10,912	23,374	-1,270	-1,365	10,401	4,865	-4,846	6,923	20,105	21,205

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	10,289	11,772	13,900	16,429	18,956	12,389	13,598	16,032	18,913	22,328	12,395	14,756	17,104	13,007
Intangible Assets	0	0	0	0	0	0	0	0	2,200	3,300	4,400	5,500	6,600	7,700
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	10,289	11,772	13,900	16,429	18,956	12,389	13,598	16,032	21,113	25,628	16,795	20,256	23,704	20,707
Stock & work in progress	0	0	0	0	0	0	0	0	66,134	62,500	68,674	62,189	54,704	40,414
Trade Debtors	71,461	95,695	102,102	43,473	96,437	80,482	83,239	105,661	6,400	20,209	2,467	4,532	10,872	2,039
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	17,812	26,585	22,465	27,299	24,938	7,597
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	71,461	95,695	102,102	43,473	96,437	80,482	83,239	105,661	90,346	109,294	93,606	94,020	90,514	50,050
total assets	81,750	107,467	116,002	59,902	115,393	92,871	96,837	121,693	111,459	134,922	110,401	114,276	114,218	70,757
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	50,127	72,704	77,552	24,234	67,811	54,128	77,027	100,613	84,476	68,103	41,049	50,804	87,898	56,861
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	41,676	49,622	35,130	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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	50,127	72,704	77,552	24,234	67,811	54,128	77,027	100,613	84,476	109,779	90,671	85,934	87,898	56,861
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	19,333	27,778	0	0	0	0	0	0	1,157	3,472	0	0	0	0
provisions	0	0	0	0	0	0	0	0	3,326	3,909	1,800	2,229	2,505	1,373
total long term liabilities	19,333	27,778	0	0	0	0	0	0	4,483	7,381	1,800	2,229	2,505	1,373
total liabilities	69,460	100,482	77,552	24,234	67,811	54,128	77,027	100,613	88,959	117,160	92,471	88,163	90,403	58,234
net assets	12,290	6,985	38,450	35,668	47,582	38,743	19,810	21,080	22,500	17,762	17,930	26,113	23,815	12,523
total shareholders funds	12,290	6,985	38,450	35,668	47,582	38,743	19,810	21,080	22,500	17,762	17,930	26,113	23,815	12,523

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	6,549	-31,465	3,435	-11,914	10,912	23,374	-1,270	-1,365	5,886	-291	-8,307	2,975	15,602	17,235
Depreciation	0	0	0	0	0	0	0	0	3,415	4,056	2,361	2,848	3,403	2,870
Amortisation	0	0	0	0	0	0	0	0	1,100	1,100	1,100	1,100	1,100	1,100
Tax	-1,244	0	-653	0	-2,073	-4,441	0	0	-1,259	0	0	-807	-4,391	-4,831
Stock	0	0	0	0	0	0	0	-66,134	3,634	-6,174	6,485	7,485	14,290	40,414
Debtors	-24,234	-6,407	58,629	-52,964	15,955	-2,757	-22,422	99,261	-13,809	17,742	-2,065	-6,340	8,833	2,039
Creditors	-22,577	-4,848	53,318	-43,577	13,683	-22,899	-23,586	16,137	16,373	27,054	-9,755	-37,094	31,037	56,861
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-3,326	-583	2,109	-429	-276	1,132	1,373
Cash flow from operations	6,962	-29,906	-2,529	-2,527	6,567	-1,209	-2,434	-21,681	35,107	22,460	-19,450	-32,399	24,760	32,155
Investing Activities
capital expenditure	1,483	2,128	2,529	2,527	-6,567	1,209	2,434	5,081	0	-13,989	0	-500	-7,500	-24,677
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,483	2,128	2,529	2,527	-6,567	1,209	2,434	5,081	0	-13,989	0	-500	-7,500	-24,677
Financing Activities
Bank loans	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	-41,676	-7,946	14,492	35,130	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	-8,445	27,778	0	0	0	0	0	-1,157	-2,315	3,472	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	45	111	123	124	131	81	19
cash flow from financing	-8,445	27,778	0	0	0	0	0	-1,212	-43,880	-4,351	14,616	35,261	81	119
cash and cash equivalents
cash	0	0	0	0	0	0	0	-17,812	-8,773	4,120	-4,834	2,361	17,341	7,597
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-17,812	-8,773	4,120	-4,834	2,361	17,341	7,597

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 alex murray golf limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.

ALEX MURRAY GOLF LIMITED group structure

Alex Murray Golf Limited has no subsidiary companies.

Ultimate parent company

ALEX MURRAY GOLF LIMITED

06193076

ALEX MURRAY GOLF LIMITED Shareholders

alex stuart redmond murray

100%

Alex Murray Golf Limited currently has 1 director, Alex Murray serving since Mar 2007.

officer	country	age	start	end	role
Alex Murray	United Kingdom	50 years	Mar 2007	-	Director

P&L

March 2023

turnover

246.6k

-21%

operating profit

6.5k

gross margin

23.5%

+6.32%

turnover

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

Balance Sheet

March 2023

net assets

12.3k

+0.76%

total assets

81.8k

-0.24%

cash

net assets

Total assets minus all liabilities

Similar Companies

3.5

company number

06193076

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

suite 1, liberty house, south liberty lane, bristol, BS3 2ST

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 alex murray golf limited.

alex murray golf limited Company Information

alex murray golf limited Estimated Valuation

alex murray golf limited Estimated Valuation

alex murray golf limited Estimated Valuation

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