the golffish ltd
the golffish ltd Company Information
Company Number
07516405
Next Accounts
Dec 2024
Industry
Non-trading company
Shareholders
zoe fisher
steven fisher
Group Structure
View All
Contact
Registered Address
the lodge park road, shepton mallet, somerset, BA4 5BS
Website
www.sollerta.comthe golffish ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GOLFFISH LTD at £356 based on a Turnover of £898 and 0.4x industry multiple (adjusted for size and gross margin).
the golffish ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GOLFFISH LTD at £0 based on an EBITDA of £0 and a 7.49x industry multiple (adjusted for size and gross margin).
the golffish ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GOLFFISH LTD at £3 based on Net Assets of £3 and 1.2x industry multiple (adjusted for liquidity).
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The Golffish Ltd Overview
The Golffish Ltd is a live company located in somerset, BA4 5BS with a Companies House number of 07516405. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2011, it's largest shareholder is zoe fisher with a 55% stake. The Golffish Ltd is a established, micro sized company, Pomanda has estimated its turnover at £898.5 with declining growth in recent years.
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The Golffish Ltd Health Check
Pomanda's financial health check has awarded The Golffish Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £898.5, make it smaller than the average company (£2.9m)
- The Golffish Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (4.3%)
- The Golffish Ltd
4.3% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (36.6%)
- The Golffish Ltd
36.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Golffish Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- The Golffish Ltd
35 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- The Golffish Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £898.5, this is less efficient (£134.5k)
- The Golffish Ltd
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (40 days)
- The Golffish Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (42 days)
- The Golffish Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Golffish Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Golffish Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (41.1%)
98.5% - The Golffish Ltd
41.1% - Industry AVG
THE GOLFFISH LTD financials
The Golffish Ltd's latest turnover from March 2023 is estimated at £898 and the company has net assets of £3. According to their latest financial statements, we estimate that The Golffish Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 200 | 200 | 200 | 286 | 286 | 286 | 286 | 23,541 | 7,964 | 0 | 0 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,573 | 8,462 | 28,583 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200 | 200 | 200 | 286 | 286 | 286 | 286 | 23,541 | 7,964 | 16,573 | 8,462 | 29,583 |
| total assets | 200 | 200 | 200 | 286 | 286 | 286 | 286 | 23,541 | 7,964 | 16,573 | 8,462 | 29,583 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 197 | 197 | 197 | 283 | 283 | 284 | 284 | 23,340 | 7,696 | 15,135 | 7,441 | 28,542 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 197 | 197 | 197 | 283 | 283 | 284 | 284 | 23,340 | 7,696 | 15,135 | 7,441 | 28,542 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 197 | 197 | 197 | 283 | 283 | 284 | 284 | 23,340 | 7,696 | 15,135 | 7,441 | 28,542 |
| net assets | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 201 | 268 | 1,438 | 1,021 | 1,041 |
| total shareholders funds | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 201 | 268 | 1,438 | 1,021 | 1,041 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -86 | 0 | 0 | 0 | -23,255 | 15,577 | 7,964 | 0 | -1,000 | 1,000 |
| Creditors | 0 | 0 | -86 | 0 | -1 | 0 | -23,056 | 15,644 | -7,439 | 7,694 | -21,101 | 28,542 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,573 | 8,111 | -20,121 | 28,583 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,573 | 8,111 | -20,121 | 28,583 |
the golffish ltd Credit Report and Business Information
The Golffish Ltd Competitor Analysis
Perform a competitor analysis for the golffish ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA4 area or any other competitors across 12 key performance metrics.
the golffish ltd Ownership
THE GOLFFISH LTD group structure
The Golffish Ltd has no subsidiary companies.
Ultimate parent company
THE GOLFFISH LTD
07516405
the golffish ltd directors
The Golffish Ltd currently has 2 directors. The longest serving directors include Mr Stephen Fisher (Feb 2011) and Mrs Zoe Fisher (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Fisher | England | 52 years | Feb 2011 | - | Director |
| Mrs Zoe Fisher | England | 51 years | Apr 2014 | - | Director |
P&L
March 2023turnover
898.5
+1%
operating profit
0
0%
gross margin
19.4%
+15.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
the golffish ltd company details
company number
07516405
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
hyind ltd (June 2024)
imber consultancy limited (February 2021)
accountant
-
auditor
-
address
the lodge park road, shepton mallet, somerset, BA4 5BS
Bank
-
Legal Advisor
-
the golffish ltd 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 golffish ltd.
the golffish ltd 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 GOLFFISH LTD. This can take several minutes, an email will notify you when this has completed.
the golffish ltd Companies House Filings - See Documents
| date | description | view/download |
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