trueplane golf ltd
trueplane golf ltd Company Information
Company Number
06621607
Website
www.trueplane.comRegistered Address
7 airedale, galgate, lancaster, LA2 0RR
Industry
Manufacture of other special-purpose machinery n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Roger Brooks16 Years
Shareholders
dr roger john brooks 100%
trueplane golf ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUEPLANE GOLF LTD at £42.7k based on a Turnover of £93.1k and 0.46x industry multiple (adjusted for size and gross margin).
trueplane golf ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUEPLANE GOLF LTD at £0 based on an EBITDA of £-412 and a 3.67x industry multiple (adjusted for size and gross margin).
trueplane golf ltd Estimated Valuation
Pomanda estimates the enterprise value of TRUEPLANE GOLF LTD at £0 based on Net Assets of £-70k and 2.04x industry multiple (adjusted for liquidity).
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Trueplane Golf Ltd Overview
Trueplane Golf Ltd is a live company located in lancaster, LA2 0RR with a Companies House number of 06621607. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in June 2008, it's largest shareholder is dr roger john brooks with a 100% stake. Trueplane Golf Ltd is a established, micro sized company, Pomanda has estimated its turnover at £93.1k with declining growth in recent years.
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Trueplane Golf Ltd Health Check
Pomanda's financial health check has awarded Trueplane Golf Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £93.1k, make it smaller than the average company (£11.3m)
- Trueplane Golf Ltd
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.8%)
- Trueplane Golf Ltd
2.8% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (31.3%)
- Trueplane Golf Ltd
31.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.5%)
- Trueplane Golf Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Trueplane Golf Ltd
64 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Trueplane Golf Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.1k, this is less efficient (£177.4k)
- Trueplane Golf Ltd
£177.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (61 days)
- Trueplane Golf Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (48 days)
- Trueplane Golf Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trueplane Golf Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trueplane Golf Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36000.5%, this is a higher level of debt than the average (48.6%)
36000.5% - Trueplane Golf Ltd
48.6% - Industry AVG
TRUEPLANE GOLF LTD financials
Trueplane Golf Ltd's latest turnover from June 2023 is estimated at £93.1 thousand and the company has net assets of -£70 thousand. According to their latest financial statements, we estimate that Trueplane Golf Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 896 | 2,190 | 4,199 | 7,213 | 15,910 | 7,238 | 10,381 | 13,524 | 16,819 | 20,116 | 22,952 | 21,409 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,364 | 22,911 | 28,461 | 32,176 | 32,284 | 31,308 | 29,943 |
| 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 | 0 | 0 | 896 | 2,190 | 4,199 | 7,213 | 15,910 | 24,602 | 33,292 | 41,985 | 48,995 | 52,400 | 54,260 | 51,352 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,528 | 2,528 | 7,044 | 17,068 |
| Trade Debtors | 112 | 413 | 986 | 1,409 | 1,400 | 1,573 | 12,449 | 2,129 | 4,237 | 11,951 | 1,119 | 18,124 | 16,077 | 41,319 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 83 | 154 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,196 | 1,919 | 36,753 | 35,287 | 29,143 | 15,817 | 10,998 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 195 | 567 | 1,376 | 1,409 | 1,400 | 1,573 | 12,449 | 3,325 | 6,156 | 48,704 | 38,934 | 49,795 | 38,938 | 69,385 |
| total assets | 195 | 567 | 2,272 | 3,599 | 5,599 | 8,786 | 28,359 | 27,927 | 39,448 | 90,689 | 87,929 | 102,195 | 93,198 | 120,737 |
| 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 | 70,201 | 70,034 | 70,773 | 70,491 | 68,852 | 70,765 | 78,902 | 74,554 | 75,530 | 116,663 | 111,791 | 127,297 | 117,517 | 131,120 |
| Group/Directors Accounts | 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 |
| 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 | 70,201 | 70,034 | 70,773 | 70,491 | 68,852 | 70,765 | 78,902 | 74,554 | 75,530 | 116,663 | 111,791 | 127,297 | 117,517 | 131,120 |
| 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 | 127 | 1,241 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 127 | 1,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 70,201 | 70,161 | 72,014 | 70,491 | 68,852 | 70,765 | 78,902 | 74,554 | 75,530 | 116,663 | 111,791 | 127,297 | 117,517 | 131,120 |
| net assets | -70,006 | -69,594 | -69,742 | -66,892 | -63,253 | -61,979 | -50,543 | -46,627 | -36,082 | -25,974 | -23,862 | -25,102 | -24,319 | -10,383 |
| total shareholders funds | -70,006 | -69,594 | -69,742 | -66,892 | -63,253 | -61,979 | -50,543 | -46,627 | -36,082 | -25,974 | -23,862 | -25,102 | -24,319 | -10,383 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 3,143 | 3,143 | 3,295 | 3,297 | 3,298 | 3,144 | 2,674 | ||||||
| Amortisation | 0 | 5,549 | 5,550 | 5,550 | 5,367 | 4,841 | 4,259 | 11,196 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,528 | 0 | -4,516 | -10,024 | 17,068 |
| Debtors | -372 | -809 | -33 | 9 | -173 | -10,876 | 10,320 | -2,108 | -7,714 | 10,832 | -17,005 | 2,047 | -25,242 | 41,319 |
| Creditors | 167 | -739 | 282 | 1,639 | -1,913 | -8,137 | 4,348 | -976 | -41,133 | 4,872 | -15,506 | 9,780 | -13,603 | 131,120 |
| Accruals and Deferred Income | -127 | -1,114 | 1,241 | 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 |
| 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 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 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 | 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 | -1,196 | -723 | -34,834 | 1,466 | 6,144 | 13,326 | 4,819 | 10,998 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,196 | -723 | -34,834 | 1,466 | 6,144 | 13,326 | 4,819 | 10,998 |
trueplane golf ltd Credit Report and Business Information
Trueplane Golf Ltd Competitor Analysis
Perform a competitor analysis for trueplane golf ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LA2 area or any other competitors across 12 key performance metrics.
trueplane golf ltd Ownership
TRUEPLANE GOLF LTD group structure
Trueplane Golf Ltd has no subsidiary companies.
Ultimate parent company
TRUEPLANE GOLF LTD
06621607
trueplane golf ltd directors
Trueplane Golf Ltd currently has 1 director, Dr Roger Brooks serving since Jun 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Roger Brooks | England | 60 years | Jun 2008 | - | Director |
P&L
June 2023turnover
93.1k
-7%
operating profit
-412
0%
gross margin
21.4%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-70k
+0.01%
total assets
195
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
trueplane golf ltd company details
company number
06621607
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
June 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
rjb golf ltd (June 2008)
accountant
-
auditor
-
address
7 airedale, galgate, lancaster, LA2 0RR
Bank
-
Legal Advisor
-
trueplane golf 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 trueplane golf ltd.
trueplane golf ltd Companies House Filings - See Documents
| date | description | view/download |
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