minigolf limited
minigolf limited Company Information
Company Number
06375089
Next Accounts
Jun 2025
Directors
Shareholders
gary peter jenkins
tolly alison mae jenkins
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
145 eastcote road, ruislip, HA4 8BJ
Website
miniaturegolfplans.comminigolf limited Estimated Valuation
Pomanda estimates the enterprise value of MINIGOLF LIMITED at £363.9k based on a Turnover of £429k and 0.85x industry multiple (adjusted for size and gross margin).
minigolf limited Estimated Valuation
Pomanda estimates the enterprise value of MINIGOLF LIMITED at £83.5k based on an EBITDA of £31.9k and a 2.62x industry multiple (adjusted for size and gross margin).
minigolf limited Estimated Valuation
Pomanda estimates the enterprise value of MINIGOLF LIMITED at £128.5k based on Net Assets of £71k and 1.81x industry multiple (adjusted for liquidity).
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Minigolf Limited Overview
Minigolf Limited is a live company located in ruislip, HA4 8BJ with a Companies House number of 06375089. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in September 2007, it's largest shareholder is gary peter jenkins with a 50% stake. Minigolf Limited is a established, micro sized company, Pomanda has estimated its turnover at £429k with rapid growth in recent years.
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Minigolf Limited Health Check
Pomanda's financial health check has awarded Minigolf Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £429k, make it larger than the average company (£345.2k)
- Minigolf Limited
£345.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (8.6%)
- Minigolf Limited
8.6% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (61.3%)
- Minigolf Limited
61.3% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (0.1%)
- Minigolf Limited
0.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Minigolf Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Minigolf Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £429k, this is more efficient (£49.6k)
- Minigolf Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (14 days)
- Minigolf Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (46 days)
- Minigolf Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Minigolf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Minigolf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a higher level of debt than the average (39.2%)
46.9% - Minigolf Limited
39.2% - Industry AVG
MINIGOLF LIMITED financials
Minigolf Limited's latest turnover from September 2023 is estimated at £429 thousand and the company has net assets of £71 thousand. According to their latest financial statements, Minigolf Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,871 | 39,510 | 6,210 | 8,397 | 266 | 355 | 474 | 632 | 843 | 1,125 | 1,501 | 2,001 | 2,818 | 3,856 | 4,742 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | ||||||||||||
| Debtors (Due After 1 year) | 4,610 | 4,610 | 4,610 | 8,745 | 6,106 | 14,226 | |||||||||
| Total Fixed Assets | 26,871 | 39,510 | 10,820 | 13,007 | 4,876 | 9,100 | 6,580 | 14,858 | 843 | 1,125 | 2,501 | 3,001 | 3,818 | 3,856 | 4,742 |
| Stock & work in progress | 7,310 | 17,430 | 53,664 | ||||||||||||
| Trade Debtors | 106,962 | 95,689 | 86,264 | 16,620 | 31,964 | 16,348 | 11,852 | 11,132 | 13,629 | 40,310 | 33,142 | 6,095 | 13,234 | 13,532 | 7,967 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,148 | 8,120 | 8,120 | 8,120 | |||||||||||
| Cash | 56,904 | 63,775 | 27,392 | 64,683 | 173,030 | 46,962 | 27,397 | 12,063 | 124 | 32,973 | 1,393 | 4,962 | 2,389 | ||
| misc current assets | 79 | ||||||||||||||
| total current assets | 106,962 | 95,689 | 150,478 | 101,973 | 59,356 | 89,151 | 193,081 | 66,214 | 41,026 | 52,373 | 33,266 | 92,732 | 14,627 | 18,494 | 10,356 |
| total assets | 133,833 | 135,199 | 161,298 | 114,980 | 64,232 | 98,251 | 199,661 | 81,072 | 41,869 | 53,498 | 35,767 | 95,733 | 18,445 | 22,350 | 15,098 |
| Bank overdraft | 10,000 | 270 | 270 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,484 | 50,788 | 67,273 | 18,445 | 11,342 | 10,433 | 12,543 | 14,558 | 40,772 | 40,394 | 34,767 | 91,530 | 11,987 | 7,409 | 15,097 |
| Group/Directors Accounts | 1,237 | 26,513 | 19,343 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,631 | 18,144 | 21,306 | 86,268 | 169,888 | 37,460 | |||||||||
| total current liabilities | 30,484 | 50,788 | 100,141 | 63,102 | 51,991 | 96,701 | 182,701 | 52,288 | 40,772 | 40,394 | 34,767 | 91,530 | 11,987 | 7,409 | 15,097 |
| loans | 36,862 | 50,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,947 | ||||||||||||||
| other liabilities | 27,375 | 37,273 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 32,322 | 37,273 | 36,862 | 50,000 | |||||||||||
| total liabilities | 62,806 | 88,061 | 137,003 | 113,102 | 51,991 | 96,701 | 182,701 | 52,288 | 40,772 | 40,394 | 34,767 | 91,530 | 11,987 | 7,409 | 15,097 |
| net assets | 71,027 | 47,138 | 24,295 | 1,878 | 12,241 | 1,550 | 16,960 | 28,784 | 1,097 | 13,104 | 1,000 | 4,203 | 6,458 | 14,941 | 1 |
| total shareholders funds | 71,027 | 47,138 | 24,295 | 1,878 | 12,241 | 1,550 | 16,960 | 28,784 | 1,097 | 13,104 | 1,000 | 4,203 | 6,458 | 14,941 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,170 | 2,187 | 2,799 | 89 | 119 | 158 | 211 | 282 | 375 | 500 | 817 | 1,038 | 1,332 | 1,580 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -7,310 | -10,120 | 17,430 | -53,664 | 53,664 | ||||||||||
| Debtors | 11,273 | 4,815 | 65,496 | -11,196 | 3,361 | 7,135 | -7,400 | 19,849 | -26,681 | 7,168 | 27,047 | -7,139 | -298 | 5,565 | 7,967 |
| Creditors | -20,304 | -16,485 | 48,828 | 7,103 | 909 | -2,110 | -2,015 | -26,214 | 378 | 5,627 | -56,763 | 79,543 | 4,578 | -7,688 | 15,097 |
| Accruals and Deferred Income | 4,947 | -21,631 | 3,487 | -3,162 | -64,962 | -83,620 | 132,428 | 37,460 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | 1,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,237 | -25,276 | 7,170 | 19,343 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -36,862 | -13,138 | 50,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,898 | 37,273 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -56,904 | -6,871 | 36,383 | -37,291 | -108,347 | 126,068 | 19,565 | 15,334 | 11,939 | -32,849 | 31,580 | -3,569 | 2,573 | 2,389 | |
| overdraft | -10,000 | 10,000 | -270 | 270 | |||||||||||
| change in cash | -46,904 | -16,871 | 36,383 | -37,291 | -108,077 | 126,068 | 19,295 | 15,334 | 11,939 | -32,849 | 31,580 | -3,569 | 2,573 | 2,389 |
minigolf limited Credit Report and Business Information
Minigolf Limited Competitor Analysis
Perform a competitor analysis for minigolf limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
minigolf limited Ownership
MINIGOLF LIMITED group structure
Minigolf Limited has no subsidiary companies.
Ultimate parent company
MINIGOLF LIMITED
06375089
minigolf limited directors
Minigolf Limited currently has 1 director, Mr Gary Jenkins serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Jenkins | England | 58 years | Sep 2007 | - | Director |
P&L
September 2023turnover
429k
+21%
operating profit
31.9k
0%
gross margin
29.4%
-1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
71k
+0.51%
total assets
133.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
minigolf limited company details
company number
06375089
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
SHAHZAD ALAM
auditor
-
address
145 eastcote road, ruislip, HA4 8BJ
Bank
-
Legal Advisor
-
minigolf limited 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 minigolf limited.
minigolf limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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minigolf limited Companies House Filings - See Documents
| date | description | view/download |
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