golden hill social club ltd
golden hill social club ltd Company Information
Company Number
06246907
Website
-Registered Address
flat 8, grange court, grange court road, bristol, BS9 4DW
Industry
Licensed clubs
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
anthony huszlicska 50%
nigel sara 50%
golden hill social club ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN HILL SOCIAL CLUB LTD at £169.5k based on a Turnover of £325.5k and 0.52x industry multiple (adjusted for size and gross margin).
golden hill social club ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN HILL SOCIAL CLUB LTD at £0 based on an EBITDA of £0 and a 3.24x industry multiple (adjusted for size and gross margin).
golden hill social club ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLDEN HILL SOCIAL CLUB LTD at £0 based on Net Assets of £4 and 0.23x industry multiple (adjusted for liquidity).
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Golden Hill Social Club Ltd Overview
Golden Hill Social Club Ltd is a live company located in bristol, BS9 4DW with a Companies House number of 06246907. It operates in the licenced clubs sector, SIC Code 56301. Founded in May 2007, it's largest shareholder is anthony huszlicska with a 50% stake. Golden Hill Social Club Ltd is a established, micro sized company, Pomanda has estimated its turnover at £325.5k with rapid growth in recent years.
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Golden Hill Social Club Ltd Health Check
Pomanda's financial health check has awarded Golden Hill Social Club Ltd a 4 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
2 Regular
4 Weak
Size
annual sales of £325.5k, make it in line with the average company (£335.5k)
- Golden Hill Social Club Ltd
£335.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (6.5%)
- Golden Hill Social Club Ltd
6.5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (56.6%)
- Golden Hill Social Club Ltd
56.6% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-3.1%)
- Golden Hill Social Club Ltd
-3.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
- Golden Hill Social Club Ltd
17 - Industry AVG
Pay Structure
on an average salary of £13.4k, the company has an equivalent pay structure (£13.4k)
- Golden Hill Social Club Ltd
£13.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is more efficient (£44.6k)
- Golden Hill Social Club Ltd
£44.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (6 days)
- Golden Hill Social Club Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (30 days)
- Golden Hill Social Club Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golden Hill Social Club Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Golden Hill Social Club Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (79.3%)
100% - Golden Hill Social Club Ltd
79.3% - Industry AVG
GOLDEN HILL SOCIAL CLUB LTD financials
Golden Hill Social Club Ltd's latest turnover from October 2023 is estimated at £325.5 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that Golden Hill Social Club Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 | 1,200 | 1,200 | 1,000 | 500 | 500 | 0 | 0 |
| Trade Debtors | 28,973 | 21,126 | 20,063 | 12,598 | 5,481 | 19,047 | 8,621 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,831 | 3,300 | 6,401 | 22,568 | 16,638 | 0 | 11,097 | 13,842 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,973 | 21,126 | 20,063 | 12,598 | 5,481 | 19,047 | 8,621 | 18,631 | 4,500 | 7,601 | 23,568 | 17,138 | 500 | 11,097 | 13,842 |
| total assets | 28,973 | 21,126 | 20,063 | 12,598 | 5,481 | 19,047 | 8,621 | 18,631 | 4,500 | 7,601 | 23,568 | 17,138 | 500 | 11,097 | 13,842 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 28,969 | 21,122 | 20,059 | 12,594 | 5,477 | 19,043 | 8,617 | 18,627 | 4,496 | 7,597 | 23,564 | 17,134 | 500 | 11,097 | 13,842 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,969 | 21,122 | 20,059 | 12,594 | 5,477 | 19,043 | 8,617 | 18,627 | 4,496 | 7,597 | 23,564 | 17,134 | 500 | 11,097 | 13,842 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 28,969 | 21,122 | 20,059 | 12,594 | 5,477 | 19,043 | 8,617 | 18,627 | 4,496 | 7,597 | 23,564 | 17,134 | 500 | 11,097 | 13,842 |
| net assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
| total shareholders funds | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,800 | 600 | 0 | 200 | 500 | 0 | 500 | 0 | 0 |
| Debtors | 7,847 | 1,063 | 7,465 | 7,117 | -13,566 | 10,426 | 8,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 7,847 | 1,063 | 7,465 | 7,117 | -13,566 | 10,426 | -10,010 | 14,131 | -3,101 | -15,967 | 6,430 | 16,634 | -13,342 | -2,745 | 13,842 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,831 | 13,531 | -3,101 | -16,167 | 5,930 | 16,638 | -13,842 | -2,745 | 13,842 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,831 | 13,531 | -3,101 | -16,167 | 5,930 | 16,638 | -13,842 | -2,745 | 13,842 |
golden hill social club ltd Credit Report and Business Information
Golden Hill Social Club Ltd Competitor Analysis
Perform a competitor analysis for golden hill social club ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
golden hill social club ltd Ownership
GOLDEN HILL SOCIAL CLUB LTD group structure
Golden Hill Social Club Ltd has no subsidiary companies.
Ultimate parent company
GOLDEN HILL SOCIAL CLUB LTD
06246907
golden hill social club ltd directors
Golden Hill Social Club Ltd currently has 2 directors. The longest serving directors include Mr Anthony Huszlicska (May 2007) and Mr Thomas Milsom (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Huszlicska | 63 years | May 2007 | - | Director | |
| Mr Thomas Milsom | England | 41 years | Aug 2024 | - | Director |
P&L
October 2023turnover
325.5k
+201%
operating profit
0
0%
gross margin
38.2%
+44.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4
0%
total assets
29k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
golden hill social club ltd company details
company number
06246907
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
May 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
flat 8, grange court, grange court road, bristol, BS9 4DW
accountant
-
auditor
-
golden hill social club 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 social club ltd.
golden hill social club ltd Companies House Filings - See Documents
| date | description | view/download |
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