Pomanda estimates the enterprise value of ADRIAN BELL GOLF LIMITED at £659.3k based on a Turnover of £981.1k and 0.67x industry multiple (adjusted for size and gross margin).
adrian bell golf limitedEstimated Valuation
£18.1k
Pomanda estimates the enterprise value of ADRIAN BELL GOLF LIMITED at £18.1k based on an EBITDA of £3.9k and a 4.67x industry multiple (adjusted for size and gross margin).
adrian bell golf limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADRIAN BELL GOLF LIMITED at £0 based on Net Assets of £-4.1k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adrian Bell Golf LimitedOverview
Adrian Bell Golf Limited is a live company located in corby, NN18 8TJ with a Companies House number of 06990443. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in August 2009, it's largest shareholder is
anca bell
with a 50% stake. Adrian Bell Golf Limited is a established,
small sized company, Pomanda has estimated its turnover at
£981.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Adrian Bell Golf Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £981.1k, make it larger than the average company (£553.3k)
£981.1k - Adrian Bell Golf Limited
£553.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.7%)
1% - Adrian Bell Golf Limited
9.7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Adrian Bell Golf Limited
44.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (2.2%)
0.3% - Adrian Bell Golf Limited
2.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Adrian Bell Golf Limited
10 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
£22.9k - Adrian Bell Golf Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is more efficient (£91.6k)
£196.2k - Adrian Bell Golf Limited
£91.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adrian Bell Golf Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (21 days)
88 days - Adrian Bell Golf Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 231 days, this is more than average (68 days)
231 days - Adrian Bell Golf Limited
68 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adrian Bell Golf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (52%)
101.2% - Adrian Bell Golf Limited
52% - Industry AVG
ADRIAN BELL GOLF LIMITED financials
EXPORT
Adrian Bell Golf Limited's latest turnover from December 2023 is estimated at £981.1 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Adrian Bell Golf 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
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
981,122
970,971
645,466
963,491
894,970
2,726,364
2,460,419
2,816,109
5,148,303
2,418,478
1,495,968
746,553
658,258
449,041
Other Income Or Grants
Cost Of Sales
544,091
508,950
323,260
518,018
438,598
1,472,611
1,409,915
1,603,935
2,938,699
1,376,442
797,880
429,960
371,301
251,236
Gross Profit
437,031
462,022
322,206
445,473
456,372
1,253,753
1,050,504
1,212,174
2,209,605
1,042,036
698,088
316,593
286,957
197,805
Admin Expenses
434,010
464,682
376,736
489,637
433,378
1,544,956
1,044,066
1,198,412
2,226,569
839,945
600,010
220,309
250,704
121,344
Operating Profit
3,021
-2,660
-54,530
-44,164
22,994
-291,203
6,438
13,762
-16,964
202,091
98,078
96,284
36,253
76,461
Interest Payable
8,904
5,997
2,921
1,911
427
3,898
3,748
Interest Receivable
6
104
112
43
20
866
1,228
388
139
232
322
286
253
79
Pre-Tax Profit
-5,877
-8,553
-57,339
-46,032
22,588
-290,337
3,769
10,401
-16,825
202,323
98,400
96,570
36,505
76,540
Tax
-4,292
-716
-2,080
-42,488
-22,632
-23,177
-9,491
-21,431
Profit After Tax
-5,877
-8,553
-57,339
-46,032
18,296
-290,337
3,053
8,321
-16,825
159,835
75,768
73,393
27,014
55,109
Dividends Paid
Retained Profit
-5,877
-8,553
-57,339
-46,032
18,296
-290,337
3,053
8,321
-16,825
159,835
75,768
73,393
27,014
55,109
Employee Costs
114,454
161,619
131,109
136,956
165,468
236,345
246,372
289,229
1,758,526
885,267
501,007
286,635
241,493
170,743
Number Of Employees
5
7
6
7
8
11
13
15
96
45
26
14
13
9
EBITDA*
3,870
-1,596
-53,196
-42,491
25,093
-288,569
9,059
17,295
-12,877
208,182
105,231
103,744
43,130
79,290
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
3,354
4,203
5,267
6,601
8,274
10,373
13,007
10,281
14,897
15,249
18,846
19,238
17,377
4,114
Intangible Assets
1,800
3,600
5,400
7,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,354
4,203
5,267
6,601
8,274
10,373
13,007
10,281
14,897
15,249
20,646
22,838
22,777
11,314
Stock & work in progress
345,000
395,000
330,000
310,000
490,000
705,450
1,048,269
1,005,387
1,089,219
719,433
602,020
360,736
182,286
132,286
Trade Debtors
189,328
65,857
89,417
171,233
101,484
13,348
11,399
27,758
21,190
Group Debtors
Misc Debtors
6,527
53,822
61,882
93,253
171,153
151,543
8,638
Cash
243
5,700
83,867
2,624
2,827
228,016
263,349
46,703
8,734
84,047
44,892
69,420
31,663
misc current assets
total current assets
351,527
449,065
397,582
487,120
663,777
897,605
1,493,685
1,366,791
1,307,155
829,651
699,415
417,027
279,464
185,139
total assets
354,881
453,268
402,849
493,721
672,051
907,978
1,506,692
1,377,072
1,322,052
844,900
720,061
439,865
302,241
196,453
Bank overdraft
56,858
59,215
12,648
119,930
Bank loan
10,920
Trade Creditors
131,922
170,897
151,398
153,541
83,736
812,547
695,840
718,760
944,678
450,632
483,660
275,426
208,661
141,244
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
151,515
197,792
197,625
222,485
461,940
422,613
153,611
total current liabilities
340,295
427,904
359,943
376,026
558,324
812,547
1,118,453
992,301
944,678
450,632
483,660
275,426
208,661
141,244
loans
18,660
23,561
32,550
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,248
4,783
8,009
provisions
2,471
2,056
2,980
3,049
3,769
4,040
3,348
total long term liabilities
18,660
23,561
32,550
50,000
2,471
2,056
2,980
3,049
5,017
8,823
11,357
total liabilities
358,955
451,465
392,493
426,026
558,324
812,547
1,120,924
994,357
947,658
453,681
488,677
284,249
220,018
141,244
net assets
-4,074
1,803
10,356
67,695
113,727
95,431
385,768
382,715
374,394
391,219
231,384
155,616
82,223
55,209
total shareholders funds
-4,074
1,803
10,356
67,695
113,727
95,431
385,768
382,715
374,394
391,219
231,384
155,616
82,223
55,209
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
3,021
-2,660
-54,530
-44,164
22,994
-291,203
6,438
13,762
-16,964
202,091
98,078
96,284
36,253
76,461
Depreciation
849
1,064
1,334
1,673
2,099
2,634
2,621
3,533
4,087
4,291
5,353
5,660
5,077
1,029
Amortisation
1,800
1,800
1,800
1,800
1,800
Tax
-4,292
-716
-2,080
-42,488
-22,632
-23,177
-9,491
-21,431
Stock
-50,000
65,000
20,000
-180,000
-215,450
-342,819
42,882
-83,832
369,786
117,413
241,284
178,450
50,000
132,286
Debtors
-47,295
-8,060
-31,371
-77,900
-18,175
-28,072
119,345
-73,178
69,749
88,136
1,949
-16,359
6,568
21,190
Creditors
-38,975
19,499
-2,143
69,805
-728,811
116,707
-22,920
-225,918
494,046
-33,028
208,234
66,765
67,417
141,244
Accruals and Deferred Income
-46,277
167
-24,860
-239,455
461,940
-422,613
269,002
153,611
Deferred Taxes & Provisions
-2,471
415
-924
-69
-720
-271
692
3,348
Cash flow from operations
15,913
-38,870
-68,828
45,759
-12,445
-226,055
92,613
98,994
41,565
-73,603
47,329
-14,067
47,836
45,627
Investing Activities
capital expenditure
-5,347
1,083
-3,735
-694
-4,961
-7,521
-18,340
-14,143
Change in Investments
cash flow from investments
-5,347
1,083
-3,735
-694
-4,961
-7,521
-18,340
-14,143
Financing Activities
Bank loans
-10,920
10,920
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,901
-8,989
-17,450
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,248
-3,535
-3,226
8,009
share issue
100
interest
-8,898
-5,893
-2,809
-1,868
-407
866
-2,670
-3,360
139
232
322
286
253
79
cash flow from financing
-13,799
-25,802
-9,339
48,132
-407
866
-2,670
-3,360
139
-1,016
-3,213
-2,940
8,262
179
cash and cash equivalents
cash
-243
-5,457
-78,167
81,243
-203
-225,189
-35,333
216,646
37,969
-75,313
39,155
-24,528
37,757
31,663
overdraft
-2,357
59,215
-12,648
12,648
-119,930
119,930
change in cash
2,114
-64,672
-78,167
93,891
-12,851
-225,189
84,597
96,716
37,969
-75,313
39,155
-24,528
37,757
31,663
adrian bell golf 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 adrian bell golf limited. Get real-time insights into adrian bell golf limited's credit score, group structure and payment trends.
Perform a competitor analysis for adrian bell golf limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN18 area or any other competitors across 12 key performance metrics.
adrian bell golf limited Ownership
ADRIAN BELL GOLF LIMITED group structure
Adrian Bell Golf Limited has no subsidiary companies.
Ultimate parent company
ADRIAN BELL GOLF LIMITED
06990443
ADRIAN BELL GOLF LIMITED Shareholders
The largest shareholders in Adrian Bell Golf Limited include Anca Bell and Adrian Bell.
anca bell
50%
adrian bell
50%
adrian bell golf limited directors
Adrian Bell Golf Limited currently has 2 directors.
The longest serving directors include
Mr Adrian Bell (Aug 2009) and
Mrs Anca Bell (May 2017).
47640 - Retail sale of sporting equipment in specialised stores
85510 - Sports and recreation education
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE
auditor
-
address
oakley house, headway business park, corby, northants nn18 9ez, NN18 8TJ
Bank
-
Legal Advisor
-
adrian bell golf 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 adrian bell golf limited.
adrian bell golf 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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adrian bell golf limitedCompanies House Filings - See Documents
