the halifax west end golf club limitedEstimated Valuation
£119.4k
Pomanda estimates the enterprise value of THE HALIFAX WEST END GOLF CLUB LIMITED at £119.4k based on a Turnover of £189.6k and 0.63x industry multiple (adjusted for size and gross margin).
the halifax west end golf club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HALIFAX WEST END GOLF CLUB LIMITED at £0 based on an EBITDA of £-25.3k and a 2.82x industry multiple (adjusted for size and gross margin).
the halifax west end golf club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HALIFAX WEST END GOLF CLUB LIMITED at £0 based on Net Assets of £-120.8k and 1.82x industry multiple (adjusted for liquidity).
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The Halifax West End Golf Club LimitedOverview
The Halifax West End Golf Club Limited is a live company located in west yorkshire, HX2 0NT with a Companies House number of 06948752. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 2009, it's largest shareholder is
golf club members
with a 99.8% stake. The Halifax West End Golf Club Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£189.6k with
declining
growth in recent years.
The Halifax West End Golf Club Limited Health Check
Pomanda's financial health check has awarded The Halifax West End Golf Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £189.6k, make it smaller than the average company (£759.4k)
£189.6k - The Halifax West End Golf Club Limited
£759.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8.2%)
-34% - The Halifax West End Golf Club Limited
8.2% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (56.8%)
33.8% - The Halifax West End Golf Club Limited
56.8% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (4.5%)
-13.4% - The Halifax West End Golf Club Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - The Halifax West End Golf Club Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
£21.5k - The Halifax West End Golf Club Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£49.7k)
£37.9k - The Halifax West End Golf Club Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (8 days)
37 days - The Halifax West End Golf Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (35 days)
329 days - The Halifax West End Golf Club Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Halifax West End Golf Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Halifax West End Golf Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.6%, this is a higher level of debt than the average (43.6%)
162.6% - The Halifax West End Golf Club Limited
43.6% - Industry AVG
THE HALIFAX WEST END GOLF CLUB LIMITED financials
EXPORT
The Halifax West End Golf Club Limited's latest turnover from December 2023 is estimated at £189.6 thousand and the company has net assets of -£120.8 thousand. According to their latest financial statements, The Halifax West End Golf Club Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
189,640
365,383
696,742
664,920
608,184
591,956
660,392
283,658
308,454
101,457
152,242
124,435
112,346
304,144
48,780
Other Income Or Grants
Cost Of Sales
125,561
241,604
490,249
458,581
402,455
380,776
428,359
180,608
200,465
67,652
104,363
85,777
78,101
204,671
41,720
Gross Profit
64,080
123,779
206,493
206,339
205,729
211,180
232,033
103,051
107,988
33,806
47,880
38,659
34,244
99,472
7,060
Admin Expenses
89,423
227,413
226,451
184,724
206,661
205,322
251,368
85,858
100,561
-10,720
54,367
50,447
50,836
101,617
-809
Operating Profit
-25,343
-103,634
-19,958
21,615
-932
5,858
-19,335
17,193
7,427
44,526
-6,487
-11,788
-16,592
-2,145
7,869
Interest Payable
31
254
Interest Receivable
10
61
104
82
134
190
109
39
Pre-Tax Profit
-25,343
-103,634
-19,958
21,615
-932
5,858
-19,335
17,203
7,488
44,630
-6,405
-11,654
-16,402
-2,067
7,654
Tax
-4,107
-1,113
-3,440
-1,497
-9,372
Profit After Tax
-25,343
-103,634
-19,958
17,508
-932
4,745
-19,335
13,762
5,990
35,258
-6,405
-11,654
-16,402
-2,067
7,654
Dividends Paid
Retained Profit
-25,343
-103,634
-19,958
17,508
-932
4,745
-19,335
13,762
5,990
35,258
-6,405
-11,654
-16,402
-2,067
7,654
Employee Costs
107,302
214,357
205,481
169,027
187,367
148,151
259,478
251,247
70,489
35,682
36,353
35,283
35,155
73,116
Number Of Employees
5
11
11
9
10
8
14
14
4
2
2
2
2
4
EBITDA*
-25,343
-103,634
-19,958
21,615
-932
5,858
-19,335
17,193
42,321
76,386
25,345
4,871
-1,196
10,414
14,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
166,008
161,660
51,180
59,372
71,295
136,689
174,362
115,990
136,253
140,733
154,990
182,442
107,420
85,517
80,869
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166,008
161,660
51,180
59,372
71,295
136,689
174,362
115,990
136,253
140,733
154,990
182,442
107,420
85,517
80,869
Stock & work in progress
62,035
5,954
7,103
9,245
9,464
8,051
7,754
4,084
Trade Debtors
19,300
40,208
122,756
101,383
97,133
98,986
92,382
27,307
6,370
10,821
7,812
6,188
25,683
6,510
Group Debtors
Misc Debtors
7,650
5,795
21,871
64,691
4,356
9,714
Cash
7,819
16,469
25,128
7,695
45,931
29,908
13,680
misc current assets
10,109
8,856
24,498
total current assets
26,950
46,003
144,627
166,074
101,489
109,095
101,238
86,533
41,080
29,942
45,194
24,971
60,170
63,345
33,988
total assets
192,958
207,663
195,807
225,446
172,784
245,784
275,600
202,523
177,333
170,675
200,184
207,413
167,590
148,862
114,857
Bank overdraft
Bank loan
960
Trade Creditors
113,216
135,165
58,549
69,027
85,144
120,592
74,674
61,865
125,704
111,357
155,642
117,380
127,185
113,021
15,718
Group/Directors Accounts
other short term finances
hp & lease commitments
1,221
other current liabilities
66,403
total current liabilities
113,216
135,165
58,549
69,027
85,144
120,592
74,674
61,865
125,704
111,357
155,642
117,380
127,185
113,021
84,302
loans
hp & lease commitments
4,900
Accruals and Deferred Income
163,370
138,159
94,927
84,964
75,822
82,184
104,404
89,480
other liabilities
37,185
29,809
34,167
43,333
1,204
31,462
89,721
25,042
38,725
52,404
72,886
112,501
51,219
30,253
18,000
provisions
total long term liabilities
200,555
167,968
129,094
128,297
77,026
113,646
194,125
114,522
38,725
52,404
72,886
112,501
51,219
30,253
22,900
total liabilities
313,771
303,133
187,643
197,324
162,170
234,238
268,799
176,387
164,429
163,761
228,528
229,881
178,404
143,274
107,202
net assets
-120,813
-95,470
8,164
28,122
10,614
11,546
6,801
26,136
12,904
6,914
-28,344
-22,468
-10,814
5,588
7,655
total shareholders funds
-120,813
-95,470
8,164
28,122
10,614
11,546
6,801
26,136
12,904
6,914
-28,344
-22,468
-10,814
5,588
7,655
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-25,343
-103,634
-19,958
21,615
-932
5,858
-19,335
17,193
7,427
44,526
-6,487
-11,788
-16,592
-2,145
7,869
Depreciation
34,894
31,860
31,832
16,659
15,396
12,559
6,235
Amortisation
Tax
-4,107
-1,113
-3,440
-1,497
-9,372
Stock
-62,035
56,081
-1,149
-2,142
-219
1,413
297
3,670
4,084
Debtors
-19,053
-98,624
-21,447
64,585
2,503
6,604
92,382
-27,307
20,937
-4,451
3,009
1,624
-19,495
9,459
16,224
Creditors
-21,949
76,616
-10,478
-16,117
-35,448
45,918
12,809
-63,839
14,347
-44,285
38,262
-9,805
14,164
97,303
15,718
Accruals and Deferred Income
25,211
43,232
9,963
9,142
-6,362
-22,220
14,924
89,480
-66,403
66,403
Deferred Taxes & Provisions
Cash flow from operations
-3,028
114,838
974
-54,052
-45,245
21,839
-21,949
10,620
35,383
29,322
60,817
-7,971
32,166
28,185
75,917
Investing Activities
capital expenditure
-4,348
-110,480
8,192
11,923
65,394
37,673
-58,372
20,263
-30,414
-17,603
-4,380
-91,681
-37,299
-17,207
-87,104
Change in Investments
cash flow from investments
-4,348
-110,480
8,192
11,923
65,394
37,673
-58,372
20,263
-30,414
-17,603
-4,380
-91,681
-37,299
-17,207
-87,104
Financing Activities
Bank loans
-960
960
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,121
6,121
other long term liabilities
7,376
-4,358
-9,166
42,129
-30,258
-58,259
64,679
-13,683
-13,679
-20,482
-39,615
61,282
20,966
12,253
18,000
share issue
-530
529
1
interest
10
61
104
82
134
190
78
-215
cash flow from financing
7,376
-4,358
-9,166
42,129
-30,258
-58,259
64,679
-14,203
-13,618
-20,378
-39,004
61,416
21,156
5,250
24,867
cash and cash equivalents
cash
-7,819
-8,650
-8,659
17,433
-38,236
16,023
16,228
13,680
overdraft
change in cash
-7,819
-8,650
-8,659
17,433
-38,236
16,023
16,228
13,680
the halifax west end golf club 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 the halifax west end golf club limited. Get real-time insights into the halifax west end golf club limited's credit score, group structure and payment trends.
The Halifax West End Golf Club Limited Competitor Analysis
Perform a competitor analysis for the halifax west end golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HX2 area or any other competitors across 12 key performance metrics.
the halifax west end golf club limited Ownership
THE HALIFAX WEST END GOLF CLUB LIMITED group structure
The Halifax West End Golf Club Limited has 2 subsidiary companies.
THE HALIFAX WEST END GOLF CLUB LIMITED Shareholders
The largest shareholders in The Halifax West End Golf Club Limited include Golf Club Members and West End Golf Club (Halifax) Ltd.
golf club members
99.81%
west end golf club (halifax) ltd
0.19%
the halifax west end golf club limited directors
The Halifax West End Golf Club Limited currently has 12 directors.
The longest serving directors include
Mr Graham Thornton (Feb 2012) and
Mr Keith Lyons (Feb 2014).
paddock lane highroad well, halifax, west yorkshire, HX2 0NT
Bank
-
Legal Advisor
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the halifax west end golf club 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 the halifax west end golf club limited.
the halifax west end golf club 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.
Click to start generating capital raising & share issue transactions for THE HALIFAX WEST END GOLF CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
the halifax west end golf club limitedCompanies House Filings - See Documents
