Pomanda estimates the enterprise value of N1GOLF LIMITED at £72k based on a Turnover of £88.3k and 0.82x industry multiple (adjusted for size and gross margin).
n1golf limitedEstimated Valuation
£344.5k
Pomanda estimates the enterprise value of N1GOLF LIMITED at £344.5k based on an EBITDA of £77.6k and a 4.44x industry multiple (adjusted for size and gross margin).
n1golf limitedEstimated Valuation
£190k
Pomanda estimates the enterprise value of N1GOLF LIMITED at £190k based on Net Assets of £55.1k and 3.45x industry multiple (adjusted for liquidity).
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N1golf LimitedOverview
N1golf Limited is a live company located in berkshire, SL4 2DT with a Companies House number of 06385980. It operates in the sports and recreation education sector, SIC Code 85510. Founded in October 2007, it's largest shareholder is
n1 golf (holdings) ltd
with a 100% stake. N1golf Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£88.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded N1Golf Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £88.3k, make it smaller than the average company (£206.2k)
£88.3k - N1golf Limited
£206.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (14.1%)
38% - N1golf Limited
14.1% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
59.8% - N1golf Limited
59.8% - Industry AVG
Profitability
an operating margin of 87.5% make it more profitable than the average company (3.2%)
87.5% - N1golf Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - N1golf Limited
8 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - N1golf Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is more efficient (£39.4k)
£88.3k - N1golf Limited
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
0 days - N1golf Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 652 days, this is slower than average (19 days)
652 days - N1golf Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N1golf Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (112 weeks)
0 weeks - N1golf Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (35.2%)
98.3% - N1golf Limited
35.2% - Industry AVG
N1GOLF LIMITED financials
EXPORT
N1Golf Limited's latest turnover from June 2024 is estimated at £88.3 thousand and the company has net assets of £55.1 thousand. According to their latest financial statements, N1Golf Limited has 1 employee and maintains cash reserves of £75 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
88,320
46,672
29,297
33,713
79,532
33,954
79,378
21,973
101,332
1,064,497
666,971
1,001,213
1,095,823
440,236
30,004
Other Income Or Grants
Cost Of Sales
35,542
18,560
9,418
10,876
24,247
12,812
32,385
9,230
46,068
507,862
297,605
477,862
557,440
208,922
14,272
Gross Profit
52,778
28,112
19,879
22,838
55,285
21,142
46,993
12,743
55,264
556,635
369,366
523,351
538,384
231,314
15,731
Admin Expenses
-24,498
234,108
-82,815
-61,487
-22,166
43,709
16,188
12,628
49,019
561,256
392,106
485,954
562,975
200,138
17,739
Operating Profit
77,276
-205,996
102,694
84,325
77,451
-22,567
30,805
115
6,245
-4,621
-22,740
37,397
-24,591
31,176
-2,008
Interest Payable
4,072
4,998
3,959
2,104
588
656
646
620
322
Interest Receivable
4
2
1
5
5
Pre-Tax Profit
73,208
-210,992
98,735
82,221
76,863
-23,222
30,159
-504
5,923
-4,621
-22,740
37,397
-24,586
31,181
-2,008
Tax
-18,302
-18,760
-15,622
-14,604
-5,730
-1,184
-8,975
-8,731
Profit After Tax
54,906
-210,992
79,975
66,599
62,259
-23,222
24,429
-504
4,738
-4,621
-22,740
28,422
-24,586
22,450
-2,008
Dividends Paid
Retained Profit
54,906
-210,992
79,975
66,599
62,259
-23,222
24,429
-504
4,738
-4,621
-22,740
28,422
-24,586
22,450
-2,008
Employee Costs
19,728
19,410
19,629
18,383
19,362
20,141
20,014
20,049
20,567
541,185
351,814
560,831
665,862
249,386
20,610
Number Of Employees
1
1
1
1
1
1
1
1
1
27
17
26
30
12
1
EBITDA*
77,566
-205,611
103,204
85,002
78,465
-20,221
33,594
3,494
10,410
590
-16,136
43,366
-19,854
33,826
-1,858
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 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
914
1,204
1,589
2,099
3,119
4,133
5,479
7,268
9,647
12,812
17,023
15,154
11,501
5,289
850
Intangible Assets
1,000
2,000
3,000
4,000
5,000
6,000
7,000
8,000
9,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
914
1,204
1,589
2,099
3,119
4,133
6,479
9,268
12,647
16,812
22,023
21,154
18,501
13,289
9,850
Stock & work in progress
Trade Debtors
35
33
32
35
5,196
2
6,751
215
9,036
67,829
45,029
62,377
57,078
30,460
1,450
Group Debtors
Misc Debtors
3,328,092
1,950,664
968,253
287,269
184,715
99,681
108,417
23,631
74,665
Cash
75
75
13
116
116
1,885
misc current assets
total current assets
3,328,202
1,950,772
968,285
287,304
189,911
99,696
115,284
23,962
83,701
67,829
45,029
62,377
57,078
32,345
1,450
total assets
3,329,116
1,951,976
969,874
289,403
193,030
103,829
121,763
33,230
96,348
84,641
67,052
83,531
75,579
45,634
11,300
Bank overdraft
19,920
19,835
19,232
18,322
9,832
9,456
9,968
9,912
9,912
Bank loan
Trade Creditors
63,575
39,899
23,523
30,120
25,711
17,610
11,882
1,200
6,791
48,221
42,121
59,252
79,722
25,191
13,307
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,178,866
1,871,063
685,094
68,911
92,869
74,404
74,332
20,966
77,989
total current liabilities
3,262,361
1,930,797
727,849
117,353
128,412
101,470
96,182
32,078
94,692
48,221
42,121
59,252
79,722
25,191
13,307
loans
11,649
20,979
30,833
40,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
39,502
23,392
provisions
total long term liabilities
11,649
20,979
30,833
40,833
39,502
23,392
total liabilities
3,274,010
1,951,776
758,682
158,186
128,412
101,470
96,182
32,078
94,692
87,723
65,513
59,252
79,722
25,191
13,307
net assets
55,106
200
211,192
131,217
64,618
2,359
25,581
1,152
1,656
-3,082
1,539
24,279
-4,143
20,443
-2,007
total shareholders funds
55,106
200
211,192
131,217
64,618
2,359
25,581
1,152
1,656
-3,082
1,539
24,279
-4,143
20,443
-2,007
Jun 2024
Jun 2023
Jun 2022
Jun 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
77,276
-205,996
102,694
84,325
77,451
-22,567
30,805
115
6,245
-4,621
-22,740
37,397
-24,591
31,176
-2,008
Depreciation
290
385
510
677
1,014
1,346
1,789
2,379
3,165
4,211
5,604
4,969
3,737
1,650
150
Amortisation
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-18,302
-18,760
-15,622
-14,604
-5,730
-1,184
-8,975
-8,731
Stock
Debtors
1,377,430
982,412
680,981
97,393
90,228
-15,485
91,322
-59,855
15,872
22,800
-17,348
5,299
26,618
29,010
1,450
Creditors
23,676
16,376
-6,597
4,409
8,101
5,728
10,682
-5,591
-41,430
6,100
-17,131
-20,470
54,531
11,884
13,307
Accruals and Deferred Income
1,307,803
1,185,969
616,183
-23,958
18,465
72
53,366
-57,023
77,989
Deferred Taxes & Provisions
Cash flow from operations
13,313
14,322
13,049
-47,562
199
1,064
590
735
29,913
-16,110
-15,919
8,622
8,059
7,969
9,999
Investing Activities
capital expenditure
343
-7,473
-8,622
-9,949
-6,089
-10,000
Change in Investments
cash flow from investments
343
-7,473
-8,622
-9,949
-6,089
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,330
-9,854
-10,000
40,833
Hire Purchase and Lease Commitments
other long term liabilities
-39,502
16,110
23,392
share issue
1
interest
-4,068
-4,996
-3,959
-2,104
-588
-656
-645
-620
-322
5
5
cash flow from financing
-13,398
-14,850
-13,959
38,729
-588
-656
-645
-620
-39,824
16,110
23,392
5
5
1
cash and cash equivalents
cash
75
-13
-103
116
-1,885
1,885
overdraft
85
603
910
8,490
376
-512
56
9,912
change in cash
-85
-528
-910
-8,490
-389
409
-56
116
-9,912
-1,885
1,885
n1golf limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for n1golf limited. Get real-time insights into n1golf limited's credit score, group structure and payment trends.
Perform a competitor analysis for n1golf limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
gleneagles house hodge lane, windsor, berkshire, SL4 2DT
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-
Legal Advisor
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n1golf 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 n1golf limited.
n1golf limited Capital Raised & Share Issues BETA
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n1golf limitedCompanies House Filings - See Documents
