Adrian Bell Golf Limited

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adrian bell golf limited Company Information

Live

EstablishedSmallLow

Company Number

06990443

Next Accounts

120 days late

Industry

Retail sale of sporting equipment in specialised stores

Sports and recreation education

Directors

Adrian Bell

Anca Bell

Shareholders

anca bell

adrian bell

Group Structure

View All

Contact

Registered Address

oakley house, headway business park, corby, northants nn18 9ez, NN18 8TJ

Website

www.abcgolf.co.uk

adrian bell golf limited Estimated Valuation

£661.7k

Pomanda estimates the enterprise value of ADRIAN BELL GOLF LIMITED at £661.7k based on a Turnover of £967k and 0.68x industry multiple (adjusted for size and gross margin).

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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 £967k with low growth in recent years.

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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 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £967k, make it larger than the average company (£627.4k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.1%)

EXPORT

Adrian Bell Golf Limited's latest turnover from December 2022 is estimated at £967 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Adrian Bell Golf Limited has 7 employees and maintains cash reserves of £243 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	967,016	654,135	964,545	882,743	2,731,958	2,458,373	2,803,159	4,968,778	2,417,397	1,496,238	733,024	651,710	442,991
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	505,926	327,026	518,754	432,112	1,473,272	1,408,556	1,595,103	2,834,465	1,371,710	792,518	411,239	367,462	247,851
Gross Profit	461,090	327,110	445,791	450,631	1,258,686	1,049,816	1,208,056	2,134,312	1,045,687	703,720	321,785	284,248	195,140
Admin Expenses	463,750	381,640	489,955	427,637	1,549,889	1,043,378	1,194,294	2,151,276	843,596	605,642	225,501	247,995	118,679
Operating Profit	-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	5,997	2,921	1,911	427	0	3,898	3,748	0	0	0	0	0	0
Interest Receivable	104	112	43	20	866	1,228	388	139	232	322	286	253	79
Pre-Tax Profit	-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	0	0	0	-4,292	0	-716	-2,080	0	-42,488	-22,632	-23,177	-9,491	-21,431
Profit After Tax	-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	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-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	161,442	131,070	138,874	165,468	238,285	246,647	289,848	1,709,384	958,651	504,744	265,871	225,897	153,478
Number Of Employees	7	6	7	8	11	13	15	93	48	26	13	12	8
EBITDA*	-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 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	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	0	0	0	0	0	0	0	0	0	1,800	3,600	5,400	7,200
Investments & Other	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
Total Fixed Assets	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	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	0	0	0	0	189,328	65,857	89,417	171,233	101,484	13,348	11,399	27,758	21,190
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,822	61,882	93,253	171,153	0	151,543	8,638	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	59,215	0	0	12,648	0	0	119,930	0	0	0	0	0	0
Bank loan	0	10,920	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	197,792	197,625	222,485	461,940	0	422,613	153,611	0	0	0	0	0	0
total current liabilities	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	23,561	32,550	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	1,248	4,783	8,009	0
provisions	0	0	0	0	0	2,471	2,056	2,980	3,049	3,769	4,040	3,348	0
total long term liabilities	23,561	32,550	50,000	0	0	2,471	2,056	2,980	3,049	5,017	8,823	11,357	0
total liabilities	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	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	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 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	-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	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	0	0	0	0	0	0	0	0	1,800	1,800	1,800	1,800	1,800
Tax	0	0	0	-4,292	0	-716	-2,080	0	-42,488	-22,632	-23,177	-9,491	-21,431
Stock	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	-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	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	167	-24,860	-239,455	461,940	-422,613	269,002	153,611	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-2,471	415	-924	-69	-720	-271	692	3,348	0
Cash flow from operations	-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	0	0	0	0	0	-5,347	1,083	-3,735	-694	-4,961	-7,521	-18,340	-14,143
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-5,347	1,083	-3,735	-694	-4,961	-7,521	-18,340	-14,143
Financing Activities
Bank loans	-10,920	10,920	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,989	-17,450	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	-1,248	-3,535	-3,226	8,009	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-5,893	-2,809	-1,868	-407	866	-2,670	-3,360	139	232	322	286	253	79
cash flow from financing	-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	-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	59,215	0	-12,648	12,648	0	-119,930	119,930	0	0	0	0	0	0
change in cash	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Adrian Bell Golf Limited has no subsidiary companies.

Ultimate parent company

ADRIAN BELL GOLF LIMITED

06990443

ADRIAN BELL GOLF LIMITED Shareholders

anca bell	50%
adrian bell	50%

Adrian Bell Golf Limited currently has 2 directors. The longest serving directors include Mr Adrian Bell (Aug 2009) and Mrs Anca Bell (May 2017).

officer	country	age	start	end	role
Mr Adrian Bell		53 years	Aug 2009	-	Director
Mrs Anca Bell		49 years	May 2017	-	Director

P&L

December 2022

turnover

967k

+48%

operating profit

-2.7k

gross margin

47.7%

-4.65%

turnover

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

Balance Sheet

December 2022

net assets

1.8k

-0.83%

total assets

453.3k

+0.13%

cash

243

-0.96%

net assets

Total assets minus all liabilities

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company number

06990443

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

85510 - Sports and recreation education

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

oakley house, headway business park, corby, northants nn18 9ez, NN18 8TJ

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adrian bell golf limited Company Information

adrian bell golf limited Estimated Valuation

adrian bell golf limited Estimated Valuation

adrian bell golf limited Estimated Valuation

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