Pomanda estimates the enterprise value of INTERNET GOLF STORE LIMITED at £0 based on a Turnover of £0 and 0.99x industry multiple (adjusted for size and gross margin).
internet golf store limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERNET GOLF STORE LIMITED at £0 based on an EBITDA of £-150k and a 3.67x industry multiple (adjusted for size and gross margin).
internet golf store limitedEstimated Valuation
£34.8k
Pomanda estimates the enterprise value of INTERNET GOLF STORE LIMITED at £34.8k based on Net Assets of £18.7k and 1.86x industry multiple (adjusted for liquidity).
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Internet Golf Store LimitedOverview
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.
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
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Internet Golf Store Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Internet Golf Store Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Internet Golf Store Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Internet Golf Store Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Internet Golf Store Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Internet Golf Store Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Internet Golf Store Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Internet Golf Store Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Internet Golf Store Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Internet Golf Store Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Internet Golf Store Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (40.9%)
- - Internet Golf Store Limited
- - Industry AVG
INTERNET GOLF STORE LIMITED financials
EXPORT
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 House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Jan 2013
Feb 2012
Jan 2011
Turnover
8,225
76,449
658,871
1,654,788
967,583
858,230
1,179,582
654,100
770,571
480,200
376,327
Other Income Or Grants
Cost Of Sales
4,752
43,887
363,429
894,756
804,937
713,293
1,079,345
554,496
630,390
273,743
212,042
Gross Profit
3,474
32,562
295,442
760,032
162,646
144,937
100,237
99,604
140,181
206,457
164,285
Admin Expenses
150,000
3,901
2,317
-121
106,213
263,772
635,595
47,772
65,699
141,662
100,381
146,138
145,099
190,368
Operating Profit
-150,000
-3,901
-2,317
3,595
-73,651
31,670
124,437
114,874
79,238
-41,425
-777
-5,957
61,358
-26,083
Interest Payable
7,695
12,395
8,471
90
2,246
1,290
Interest Receivable
1,732
160
160
619
40
Pre-Tax Profit
-150,000
-2,169
-2,157
3,756
-80,727
19,315
115,967
114,874
79,238
-41,515
-3,023
-7,247
61,358
-26,083
Tax
-714
-3,670
-22,034
-22,975
-9,379
999
638
-15,953
Profit After Tax
-150,000
-2,169
-2,157
3,042
-80,727
15,645
93,933
91,899
69,859
-40,516
-3,023
-6,609
45,405
-26,083
Dividends Paid
Retained Profit
-150,000
-2,169
-2,157
3,042
-80,727
15,645
93,933
91,899
69,859
-40,516
-3,023
-6,609
45,405
-26,083
Employee Costs
22,775
44,573
65,678
62,700
65,885
67,908
105,298
83,151
113,123
194,089
141,558
Number Of Employees
1
2
3
3
3
3
4
4
12
8
6
EBITDA*
-150,000
-3,901
-2,317
3,595
-73,651
31,670
124,437
114,874
79,238
-39,651
1,826
-3,037
65,034
-21,449
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Jan 2013
Feb 2012
Jan 2011
Tangible Assets
1
1
1
1
1
8,873
11,476
14,396
18,072
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,500
1,500
Total Fixed Assets
1
1
1
1
1
8,873
11,476
15,896
19,572
Stock & work in progress
491,514
787,953
442,232
391,515
509,662
597,083
271,731
124,782
101,329
Trade Debtors
394
2,542
22,623
40,885
44,099
36,911
9,366
14,434
9,435
2,141
131
Group Debtors
19,067
168,973
18,937
12,675
28,519
35,933
4,210
18,271
1,953
Misc Debtors
94
300
72
14,367
14,838
15,068
23,106
7,770
3,944
Cash
153,941
165,649
154,843
10,269
366
377
42,945
100
misc current assets
total current assets
19,067
169,067
173,178
178,718
185,976
601,144
879,504
505,379
443,494
560,782
664,185
285,210
126,923
101,460
total assets
19,067
169,067
173,178
178,718
185,976
601,145
879,505
505,380
443,495
560,783
673,058
296,686
142,819
121,032
Bank overdraft
221,173
139,265
131,810
149,235
364,346
40,103
Bank loan
Trade Creditors
682
7,763
30,106
391,324
125,030
171,967
170,171
338,798
157,265
103,497
122,115
Group/Directors Accounts
5,009
2,994
18,418
6,525
291,370
8,810
9,810
14,810
other short term finances
6,827
hp & lease commitments
other current liabilities
378
378
2,320
5,021
8,240
108,852
104,424
54,652
40,377
23,010
67,605
total current liabilities
378
378
2,320
5,703
16,003
350,445
644,450
364,258
394,272
581,419
653,178
273,783
113,307
136,925
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
378
378
2,320
5,703
16,003
350,445
644,450
364,258
394,272
581,419
653,178
273,783
113,307
136,925
net assets
18,689
168,689
170,858
173,015
169,973
250,700
235,055
141,122
49,223
-20,636
19,880
22,903
29,512
-15,893
total shareholders funds
18,689
168,689
170,858
173,015
169,973
250,700
235,055
141,122
49,223
-20,636
19,880
22,903
29,512
-15,893
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Jan 2013
Feb 2012
Jan 2011
Operating Activities
Operating Profit
-150,000
-3,901
-2,317
3,595
-73,651
31,670
124,437
114,874
79,238
-41,425
-777
-5,957
61,358
-26,083
Depreciation
1,774
2,603
2,920
3,676
4,634
Amortisation
Tax
-714
-3,670
-22,034
-22,975
-9,379
999
638
-15,953
Stock
-491,514
-296,439
345,721
50,717
-118,147
-87,421
472,301
146,949
23,453
101,329
Debtors
-150,000
149,830
6,168
-18,064
8,510
-68,562
28,038
11,168
1,236
26,586
20,516
9,738
2,010
1,631
Creditors
-682
-7,081
-22,343
-361,218
266,294
-46,937
1,796
-168,627
235,301
53,768
-18,618
122,115
Accruals and Deferred Income
-1,942
-2,701
-3,219
8,240
-108,852
4,428
49,772
14,275
17,367
23,010
67,605
Deferred Taxes & Provisions
Cash flow from operations
-155,673
-11,868
10,645
395,250
-77,069
-634
32,849
202,841
-129,077
-232,680
-37,713
5,000
-2,294
Investing Activities
capital expenditure
1
7,098
2,920
-22,706
Change in Investments
cash flow from investments
1
7,098
2,920
-22,706
Financing Activities
Bank loans
Group/Directors Accounts
-5,009
2,015
-15,424
11,893
-284,845
281,560
-1,000
-5,000
14,810
Other Short Term Loans
-6,827
6,827
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,609
10,190
interest
1,732
160
160
-7,076
-12,355
-8,471
-90
-2,246
-1,290
cash flow from financing
1,732
160
160
-13,903
-10,537
-6,456
-15,424
11,893
-284,935
272,705
-2,290
-5,000
25,000
cash and cash equivalents
cash
-153,941
-11,708
10,806
144,574
9,903
366
-377
-42,568
42,945
100
overdraft
-221,173
81,908
7,455
-17,425
-215,111
364,346
40,103
change in cash
-153,941
-11,708
10,806
365,747
-72,005
-7,089
17,425
214,734
-406,914
42,945
-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
Get a comprehensive credit check for internet golf store limited. Get real-time insights into internet golf store limited's credit score, group structure and payment trends.
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.
The sole shareholder of Internet Golf Store Limited is Golf Retail Group Ltd.
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).
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
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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internet golf store limitedCompanies House Filings - See Documents
