british and international golf greenkeepers association limited

3

british and international golf greenkeepers association limited Company Information

Share BRITISH AND INTERNATIONAL GOLF GREENKEEPERS ASSOCIATION LIMITED
Live 
EstablishedSmallDeclining

Company Number

06911065

Registered Address

coxwold house birch way, easingwold, york, YO61 3FB

Industry

Other education n.e.c.

 

Telephone

01347833800

Next Accounts Due

March 2025

Group Structure

View All

Directors

Andrew Laing5 Years

Steven Lloyd4 Years

View All

Shareholders

-0%

british and international golf greenkeepers association limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BRITISH AND INTERNATIONAL GOLF GREENKEEPERS ASSOCIATION LIMITED at £1.2m based on a Turnover of £1.5m and 0.8x industry multiple (adjusted for size and gross margin).

british and international golf greenkeepers association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITISH AND INTERNATIONAL GOLF GREENKEEPERS ASSOCIATION LIMITED at £0 based on an EBITDA of £-25.9k and a 3.94x industry multiple (adjusted for size and gross margin).

british and international golf greenkeepers association limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of BRITISH AND INTERNATIONAL GOLF GREENKEEPERS ASSOCIATION LIMITED at £2m based on Net Assets of £874.5k and 2.27x industry multiple (adjusted for liquidity).

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British And International Golf Greenkeepers Association Limited Overview

British And International Golf Greenkeepers Association Limited is a live company located in york, YO61 3FB with a Companies House number of 06911065. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2009, it's largest shareholder is unknown. British And International Golf Greenkeepers Association Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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British And International Golf Greenkeepers Association Limited Health Check

Pomanda's financial health check has awarded British And International Golf Greenkeepers Association Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£486.6k)

£1.5m - British And International Golf Greenkeepers Association Limited

£486.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.2%)

-6% - British And International Golf Greenkeepers Association Limited

4.2% - Industry AVG

production

Production

with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)

56.8% - British And International Golf Greenkeepers Association Limited

56.8% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (5.7%)

-3.4% - British And International Golf Greenkeepers Association Limited

5.7% - Industry AVG

employees

Employees

with 25 employees, this is above the industry average (13)

25 - British And International Golf Greenkeepers Association Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)

£28.5k - British And International Golf Greenkeepers Association Limited

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.8k, this is more efficient (£50.4k)

£58.8k - British And International Golf Greenkeepers Association Limited

£50.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is later than average (18 days)

27 days - British And International Golf Greenkeepers Association Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (24 days)

74 days - British And International Golf Greenkeepers Association Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - British And International Golf Greenkeepers Association Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 75 weeks, this is less cash available to meet short term requirements (118 weeks)

75 weeks - British And International Golf Greenkeepers Association Limited

118 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.8%, this is a higher level of debt than the average (23.4%)

50.8% - British And International Golf Greenkeepers Association Limited

23.4% - Industry AVG

BRITISH AND INTERNATIONAL GOLF GREENKEEPERS ASSOCIATION LIMITED financials

EXPORTms excel logo

British And International Golf Greenkeepers Association Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £874.5 thousand. According to their latest financial statements, British And International Golf Greenkeepers Association Limited has 25 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,469,0331,741,5382,155,4861,789,1521,601,5621,672,6401,238,0951,407,0275,825,1243,987,7714,189,0242,989,7053,188,5833,306,996
Other Income Or Grants00000000000000
Cost Of Sales634,780742,016998,950829,991789,116835,793616,231693,3873,021,6332,133,4962,120,6581,466,3991,589,0831,647,409
Gross Profit834,253999,5211,156,536959,162812,446836,847621,864713,6402,803,4921,854,2752,068,3661,523,3061,599,5001,659,587
Admin Expenses884,753880,642908,606988,554855,008907,385669,668563,2342,830,4241,702,1892,136,8951,489,3231,595,921944,335
Operating Profit-50,500118,879247,930-29,392-42,562-70,538-47,804150,406-26,932152,086-68,52933,9833,579715,252
Interest Payable085720969300000000
Interest Receivable64,90514,9597794253,0802,5921,6483,3833,2612,8772,7432,9883,0321,542
Pre-Tax Profit14,405133,752248,637-28,967-39,578-68,039-46,156153,789-23,671154,963-65,78636,9716,611716,794
Tax-3,601-25,413-47,2410000-30,7580-32,5420-8,873-1,719-200,702
Profit After Tax10,804108,339201,396-28,967-39,578-68,039-46,156123,031-23,671122,421-65,78628,0984,892516,092
Dividends Paid00000000000000
Retained Profit10,804108,339201,396-28,967-39,578-68,039-46,156123,031-23,671122,421-65,78628,0984,892516,092
Employee Costs711,464622,380609,694715,069703,254611,688541,646452,3412,916,3871,898,2312,086,9071,492,1051,581,4141,637,582
Number Of Employees25232328282523191197987636873
EBITDA*-25,876145,561281,9459,166-5,567-45,272-24,005166,630-13,483164,106-55,18948,17127,949736,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets20,38119,44319,751247,354248,399252,693258,200249,860281,607285,118290,018280,557278,794301,716
Intangible Assets217,00835,70657,00675,48097,29330,99539,448000000
Investments & Other00090,00090,00090,00090,00090,000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets20,38336,45155,457394,360413,879439,986379,195379,308281,607285,118290,018280,557278,794301,716
Stock & work in progress00000000000000
Trade Debtors109,243183,502216,189140,652136,550170,534107,708139,717379,243214,770256,447189,189221,556238,758
Group Debtors00000000000000
Misc Debtors335,678219,822368,783482,500444,735348,771288,697139,544000000
Cash1,311,4051,284,7911,108,591449,302401,151420,295616,342701,745651,446653,142497,803599,286596,032616,877
misc current assets00000000000000
total current assets1,756,3261,688,1151,693,5631,072,454982,436939,6001,012,747981,0061,030,689867,912754,250788,475817,588855,635
total assets1,776,7091,724,5661,749,0201,466,8141,396,3151,379,5861,391,9421,360,3141,312,2961,153,0301,044,2681,069,0321,096,3821,157,351
Bank overdraft002,357002,85200000000
Bank loan00000000000000
Trade Creditors 129,43774,09667,722135,35192,00487,99147,65552,527665,266475,336482,678415,071473,312483,017
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities772,817755,388898,300764,866701,992619,908601,680529,626000000
total current liabilities902,254829,484968,379900,217793,996710,751649,335582,153665,266475,336482,678415,071473,312483,017
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions03,3003,30015,20015,20019,8007,8008,100000000
total long term liabilities03,3003,30015,20015,20019,8007,8008,100000000
total liabilities902,254832,784971,679915,417809,196730,551657,135590,253665,266475,336482,678415,071473,312483,017
net assets874,455891,782777,341551,397587,119649,035734,807770,061647,030677,694561,590653,961623,070674,334
total shareholders funds874,455891,782777,341551,397587,119649,035734,807770,061647,030677,694561,590653,961623,070674,334
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-50,500118,879247,930-29,392-42,562-70,538-47,804150,406-26,932152,086-68,52933,9833,579715,252
Depreciation7,6187,9849,91512,38412,28211,47415,34616,22413,44912,02013,34014,18824,37021,042
Amortisation17,00618,69824,10026,17424,71313,7928,4530000000
Tax-3,601-25,413-47,2410000-30,7580-32,5420-8,873-1,719-200,702
Stock00000000000000
Debtors41,597-181,648-38,18041,86761,980122,900117,144-99,982164,473-41,67767,258-32,367-17,202238,758
Creditors55,3416,374-67,62943,3474,01340,336-4,872-612,739189,930-7,34267,607-58,241-9,705483,017
Accruals and Deferred Income17,429-142,912133,43462,87482,08418,22872,054529,626000000
Deferred Taxes & Provisions-3,3000-11,9000-4,60012,000-3008,100000000
Cash flow from operations-1,604165,258326,78973,52013,950-97,608-74,267160,84111,974165,899-54,84013,42433,727779,851
Investing Activities
capital expenditure-8,556-7,676214,888-19,039-10,888-86,057-23,686-23,925-9,938-7,120-22,801-15,951-1,448-322,758
Change in Investments00-90,000000090,000000000
cash flow from investments-8,556-7,676304,888-19,039-10,888-86,057-23,686-113,925-9,938-7,120-22,801-15,951-1,448-322,758
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-28,1316,10224,548-6,755-22,338-17,73310,9020-6,993-6,317-26,5852,793-56,156158,242
interest64,90514,8747074252,9842,4991,6483,3833,2612,8772,7432,9883,0321,542
cash flow from financing36,77420,97625,255-6,330-19,354-15,23412,5503,383-3,732-3,440-23,8425,781-53,124159,784
cash and cash equivalents
cash26,614176,200659,28948,151-19,144-196,047-85,40350,299-1,696155,339-101,4833,254-20,845616,877
overdraft0-2,3572,3570-2,8522,85200000000
change in cash26,614178,557656,93248,151-16,292-198,899-85,40350,299-1,696155,339-101,4833,254-20,845616,877

british and international golf greenkeepers association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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British And International Golf Greenkeepers Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for british and international golf greenkeepers association limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in YO61 area or any other competitors across 12 key performance metrics.

british and international golf greenkeepers association limited Ownership

BRITISH AND INTERNATIONAL GOLF GREENKEEPERS ASSOCIATION LIMITED group structure

British And International Golf Greenkeepers Association Limited has no subsidiary companies.

Ultimate parent company

BRITISH AND INTERNATIONAL GOLF GREENKEEPERS ASSOCIATION LIMITED

06911065

BRITISH AND INTERNATIONAL GOLF GREENKEEPERS ASSOCIATION LIMITED Shareholders

--

british and international golf greenkeepers association limited directors

British And International Golf Greenkeepers Association Limited currently has 6 directors. The longest serving directors include Mr Andrew Laing (May 2019) and Mr Steven Lloyd (Jan 2020).

officercountryagestartendrole
Mr Andrew LaingEngland41 years May 2019- Director
Mr Steven LloydEngland45 years Jan 2020- Director
Mr Antony KirwanEngland50 years Mar 2021- Director
Mrs Lucy SellickEngland49 years Mar 2022- Director
Mr Jack HetheringtonEngland37 years Mar 2022- Director
Mr Gordon McKieEngland60 years Jan 2024- Director

P&L

June 2023

turnover

1.5m

-16%

operating profit

-50.5k

0%

gross margin

56.8%

-1.05%

turnover

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

Balance Sheet

June 2023

net assets

874.5k

-0.02%

total assets

1.8m

+0.03%

cash

1.3m

+0.02%

net assets

Total assets minus all liabilities

british and international golf greenkeepers association limited company details

company number

06911065

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

incorporation date

May 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

coxwold house birch way, easingwold, york, YO61 3FB

Bank

-

Legal Advisor

-

british and international golf greenkeepers association 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 british and international golf greenkeepers association limited.

charges

british and international golf greenkeepers association limited Companies House Filings - See Documents

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