internet golf store limited

Live Established

internet golf store limited Company Information

Share INTERNET GOLF STORE LIMITED

Company Number

07092682

Shareholders

golf retail group ltd

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

the downs farm reigate road, ewell, surrey, KT17 3BY

internet golf store limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERNET GOLF STORE LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).

internet golf store limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERNET GOLF STORE LIMITED at £0 based on an EBITDA of £-150k and a 3.73x industry multiple (adjusted for size and gross margin).

internet golf store limited Estimated Valuation

£35k

Pomanda estimates the enterprise value of INTERNET GOLF STORE LIMITED at £35k based on Net Assets of £18.7k and 1.87x industry multiple (adjusted for liquidity).

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Internet Golf Store Limited Overview

Internet Golf Store Limited is a live company located in surrey, KT17 3BY with a Companies House number of 07092682. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2009, it's largest shareholder is golf retail group ltd with a 100% stake. Internet Golf Store Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Internet Golf Store Limited Health Check

Pomanda's financial health check has awarded Internet Golf Store Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (39.6%)

- - Internet Golf Store Limited

- - Industry AVG

INTERNET GOLF STORE LIMITED financials

EXPORTms excel logo

Internet Golf Store Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £18.7 thousand. According to their latest financial statements, we estimate that Internet Golf Store Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Jan 2013Feb 2012Jan 2011
Turnover8,18876,248661,9331,673,221967,583858,2301,179,582654,100770,571481,399377,523
Other Income Or Grants
Cost Of Sales4,74743,952365,995909,336804,937713,2931,079,345554,496630,390274,426212,716
Gross Profit3,44132,295295,938763,885162,646144,937100,23799,604140,181206,972164,807
Admin Expenses150,0003,9012,317-154105,946264,268639,44847,77265,699141,662100,381146,138145,614190,890
Operating Profit-150,000-3,901-2,3173,595-73,65131,670124,437114,87479,238-41,425-777-5,95761,358-26,083
Interest Payable7,69512,3958,471902,2461,290
Interest Receivable1,73216016061940
Pre-Tax Profit-150,000-2,169-2,1573,756-80,72719,315115,967114,87479,238-41,515-3,023-7,24761,358-26,083
Tax-714-3,670-22,034-22,975-9,379999638-15,953
Profit After Tax-150,000-2,169-2,1573,042-80,72715,64593,93391,89969,859-40,516-3,023-6,60945,405-26,083
Dividends Paid
Retained Profit-150,000-2,169-2,1573,042-80,72715,64593,93391,89969,859-40,516-3,023-6,60945,405-26,083
Employee Costs22,71144,37865,51062,70065,88567,908105,29883,151113,123194,089141,558
Number Of Employees123333441286
EBITDA*-150,000-3,901-2,3173,595-73,65131,670124,437114,87479,238-39,6511,826-3,03765,034-21,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Jan 2013Feb 2012Jan 2011
Tangible Assets111118,87311,47614,39618,072
Intangible Assets
Investments & Other
Debtors (Due After 1 year)1,5001,500
Total Fixed Assets111118,87311,47615,89619,572
Stock & work in progress491,514787,953442,232391,515509,662597,083271,731124,782101,329
Trade Debtors3942,54222,62340,88544,09936,9119,36614,4349,4352,141131
Group Debtors19,067168,97318,93712,67528,51935,9334,21018,2711,953
Misc Debtors943007214,36714,83815,06823,1067,7703,944
Cash153,941165,649154,84310,26936637742,945100
misc current assets
total current assets19,067169,067173,178178,718185,976601,144879,504505,379443,494560,782664,185285,210126,923101,460
total assets19,067169,067173,178178,718185,976601,145879,505505,380443,495560,783673,058296,686142,819121,032
Bank overdraft221,173139,265131,810149,235364,34640,103
Bank loan
Trade Creditors 6827,76330,106391,324125,030171,967170,171338,798157,265103,497122,115
Group/Directors Accounts5,0092,99418,4186,525291,3708,8109,81014,810
other short term finances6,827
hp & lease commitments
other current liabilities3783782,3205,0218,240108,852104,42454,65240,37723,01067,605
total current liabilities3783782,3205,70316,003350,445644,450364,258394,272581,419653,178273,783113,307136,925
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3783782,3205,70316,003350,445644,450364,258394,272581,419653,178273,783113,307136,925
net assets18,689168,689170,858173,015169,973250,700235,055141,12249,223-20,63619,88022,90329,512-15,893
total shareholders funds18,689168,689170,858173,015169,973250,700235,055141,12249,223-20,63619,88022,90329,512-15,893
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Jan 2013Feb 2012Jan 2011
Operating Activities
Operating Profit-150,000-3,901-2,3173,595-73,65131,670124,437114,87479,238-41,425-777-5,95761,358-26,083
Depreciation1,7742,6032,9203,6764,634
Amortisation
Tax-714-3,670-22,034-22,975-9,379999638-15,953
Stock-491,514-296,439345,72150,717-118,147-87,421472,301146,94923,453101,329
Debtors-150,000149,8306,168-18,0648,510-68,56228,03811,1681,23626,58620,5169,7382,0101,631
Creditors-682-7,081-22,343-361,218266,294-46,9371,796-168,627235,30153,768-18,618122,115
Accruals and Deferred Income-1,942-2,701-3,2198,240-108,8524,42849,77214,27517,36723,01067,605
Deferred Taxes & Provisions
Cash flow from operations-155,673-11,86810,645395,250-77,069-63432,849202,841-129,077-232,680-37,7135,000-2,294
Investing Activities
capital expenditure17,0982,920-22,706
Change in Investments
cash flow from investments17,0982,920-22,706
Financing Activities
Bank loans
Group/Directors Accounts-5,0092,015-15,42411,893-284,845281,560-1,000-5,00014,810
Other Short Term Loans -6,8276,827
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-6,60910,190
interest1,732160160-7,076-12,355-8,471-90-2,246-1,290
cash flow from financing1,732160160-13,903-10,537-6,456-15,42411,893-284,935272,705-2,290-5,00025,000
cash and cash equivalents
cash-153,941-11,70810,806144,5749,903366-377-42,56842,945100
overdraft-221,17381,9087,455-17,425-215,111364,34640,103
change in cash-153,941-11,70810,806365,747-72,005-7,08917,425214,734-406,91442,945-40,003

internet golf store 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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Internet Golf Store Limited Competitor Analysis

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Perform a competitor analysis for internet golf store limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in KT17 area or any other competitors across 12 key performance metrics.

internet golf store limited Ownership

INTERNET GOLF STORE LIMITED group structure

Internet Golf Store Limited has no subsidiary companies.

Ultimate parent company

2 parents

INTERNET GOLF STORE LIMITED

07092682

INTERNET GOLF STORE LIMITED Shareholders

golf retail group ltd 100%

internet golf store limited directors

Internet Golf Store Limited currently has 3 directors. The longest serving directors include Mr Terry Sims (Dec 2009) and Mr Jeffrey Hilliard (Aug 2013).

officercountryagestartendrole
Mr Terry Sims53 years Dec 2009- Director
Mr Jeffrey Hilliard60 years Aug 2013- Director
Mr Steven TurnbullEngland48 years Aug 2021- Director

P&L

October 2023

turnover

0

0%

operating profit

-150k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

18.7k

-0.89%

total assets

19.1k

-0.89%

cash

0

0%

net assets

Total assets minus all liabilities

internet golf store limited company details

company number

07092682

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

October 2023

previous names

N/A

accountant

BREBNERS

auditor

-

address

the downs farm reigate road, ewell, surrey, KT17 3BY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

internet golf store 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 internet golf store limited.

internet golf store limited Capital Raised & Share Issues BETA

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internet golf store limited Companies House Filings - See Documents

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