Pomanda estimates the enterprise value of BARKWAY GOLF CLUB LTD at £302.4k based on a Turnover of £488k and 0.62x industry multiple (adjusted for size and gross margin).
barkway golf club ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BARKWAY GOLF CLUB LTD at £0 based on an EBITDA of £-3.1k and a 2.8x industry multiple (adjusted for size and gross margin).
barkway golf club ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BARKWAY GOLF CLUB LTD at £0 based on Net Assets of £-158.2k and 1.59x industry multiple (adjusted for liquidity).
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Barkway Golf Club LtdOverview
Barkway Golf Club Ltd is a live company located in barkway, SG8 8EN with a Companies House number of 07550780. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2011, it's largest shareholder is
unknown.
Barkway Golf Club Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£488k with
low
growth in recent years.
Pomanda's financial health check has awarded Barkway Golf Club Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £488k, make it smaller than the average company (£723.5k)
£488k - Barkway Golf Club Ltd
£723.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.9%)
3% - Barkway Golf Club Ltd
12.9% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (57.1%)
35.6% - Barkway Golf Club Ltd
57.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2.3%)
-0.6% - Barkway Golf Club Ltd
2.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Barkway Golf Club Ltd
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Barkway Golf Club Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is more efficient (£42.8k)
£69.7k - Barkway Golf Club Ltd
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (7 days)
33 days - Barkway Golf Club Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
4 days - Barkway Golf Club Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barkway Golf Club Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barkway Golf Club Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.4%, this is a higher level of debt than the average (39.2%)
158.4% - Barkway Golf Club Ltd
39.2% - Industry AVG
BARKWAY GOLF CLUB LTD financials
EXPORT
Barkway Golf Club Ltd's latest turnover from March 2024 is estimated at £488 thousand and the company has net assets of -£158.2 thousand. According to their latest financial statements, we estimate that Barkway Golf Club Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
488,035
155,802
176,484
444,555
188,804
164,324
357,899
92,643
76,777
85,251
39,678
38,883
23,622
Other Income Or Grants
Cost Of Sales
314,277
103,348
124,029
312,502
125,944
106,803
231,794
59,717
49,357
56,335
26,468
26,650
16,155
Gross Profit
173,758
52,455
52,456
132,053
62,859
57,521
126,105
32,926
27,420
28,916
13,210
12,234
7,467
Admin Expenses
176,869
109,235
54,181
167,313
107,390
108,519
116,500
16,765
7,619
28,218
5,002
15,067
13,866
Operating Profit
-3,111
-56,780
-1,725
-35,260
-44,531
-50,998
9,605
16,161
19,801
698
8,208
-2,833
-6,399
Interest Payable
Interest Receivable
22
22
Pre-Tax Profit
-3,111
-56,780
-1,725
-35,260
-44,531
-50,998
9,605
16,161
19,801
720
8,230
-2,833
-6,399
Tax
-1,825
-3,232
-3,960
-151
-1,893
Profit After Tax
-3,111
-56,780
-1,725
-35,260
-44,531
-50,998
7,780
12,929
15,841
569
6,337
-2,833
-6,399
Dividends Paid
Retained Profit
-3,111
-56,780
-1,725
-35,260
-44,531
-50,998
7,780
12,929
15,841
569
6,337
-2,833
-6,399
Employee Costs
133,215
53,769
51,063
129,263
48,416
48,768
96,147
32,550
31,302
31,107
16,959
17,020
17,130
Number Of Employees
7
3
3
8
3
3
6
2
2
2
1
1
1
EBITDA*
-3,111
-56,780
-1,725
-35,260
-44,531
-50,998
9,605
16,161
19,801
698
8,208
-2,833
-6,399
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
226,071
217,557
223,524
212,448
170,948
64,602
56,208
44,493
35,870
34,466
20,266
20,266
20,266
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
226,071
217,557
223,524
212,448
170,948
64,602
56,208
44,493
35,870
34,466
20,266
20,266
20,266
Stock & work in progress
6,000
6,000
6,000
Trade Debtors
44,656
15,354
18,054
40,062
16,943
14,197
33,373
7,772
6,000
6,000
Group Debtors
Misc Debtors
Cash
8,789
misc current assets
total current assets
44,656
15,354
18,054
40,062
16,943
14,197
33,373
7,772
6,000
6,000
14,789
6,000
6,000
total assets
270,727
232,911
241,578
252,510
187,891
78,799
89,581
52,265
41,870
40,466
35,055
26,266
26,266
Bank overdraft
Bank loan
Trade Creditors
3,850
3,850
6,734
19,790
25,889
95,573
55,357
25,821
28,355
42,792
37,950
35,498
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,850
3,850
6,734
19,790
25,889
95,573
55,357
25,821
28,355
42,792
37,950
35,498
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
425,058
384,131
333,134
329,285
223,307
32,665
provisions
total long term liabilities
425,058
384,131
333,134
329,285
223,307
32,665
total liabilities
428,908
387,981
339,868
349,075
249,196
95,573
55,357
25,821
28,355
42,792
37,950
35,498
32,665
net assets
-158,181
-155,070
-98,290
-96,565
-61,305
-16,774
34,224
26,444
13,515
-2,326
-2,895
-9,232
-6,399
total shareholders funds
-158,181
-155,070
-98,290
-96,565
-61,305
-16,774
34,224
26,444
13,515
-2,326
-2,895
-9,232
-6,399
Mar 2024
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
-3,111
-56,780
-1,725
-35,260
-44,531
-50,998
9,605
16,161
19,801
698
8,208
-2,833
-6,399
Depreciation
Amortisation
Tax
-1,825
-3,232
-3,960
-151
-1,893
Stock
-6,000
6,000
Debtors
29,302
-2,700
-22,008
23,119
2,746
-19,176
25,601
1,772
6,000
Creditors
-2,884
-13,056
-6,099
-69,684
40,216
29,536
-2,534
-14,437
4,842
2,452
35,498
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-32,413
-56,964
7,227
-64,478
-116,961
8,394
11,715
8,623
1,404
5,389
8,767
32,665
-12,399
Investing Activities
capital expenditure
-8,514
5,967
-11,076
-41,500
-106,346
-8,394
-11,715
-8,623
-1,404
-14,200
-20,266
Change in Investments
cash flow from investments
-8,514
5,967
-11,076
-41,500
-106,346
-8,394
-11,715
-8,623
-1,404
-14,200
-20,266
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
40,927
50,997
3,849
105,978
223,307
-32,665
32,665
share issue
interest
22
22
cash flow from financing
40,927
50,997
3,849
105,978
223,307
22
22
-32,665
32,665
cash and cash equivalents
cash
-8,789
8,789
overdraft
change in cash
-8,789
8,789
barkway golf club ltd 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 barkway golf club ltd. Get real-time insights into barkway golf club ltd's credit score, group structure and payment trends.
Perform a competitor analysis for barkway golf club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.
barkway golf club ltd Ownership
BARKWAY GOLF CLUB LTD group structure
Barkway Golf Club Ltd has no subsidiary companies.
Ultimate parent company
BARKWAY GOLF CLUB LTD
07550780
BARKWAY GOLF CLUB LTD Shareholders
The sole shareholder of Barkway Golf Club Ltd is -.
-
-
barkway golf club ltd directors
Barkway Golf Club Ltd currently has 4 directors.
The longest serving directors include
Mr Geoffrey Cannon (Mar 2011) and
Mr Ben Cannon (Oct 2021).
brakway golf club ltd, nuthampstead road, barkway, hertfordshire, SG8 8EN
Bank
-
Legal Advisor
-
barkway golf club 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 barkway golf club ltd.
barkway golf club 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 BARKWAY GOLF CLUB LTD. This can take several minutes, an email will notify you when this has completed.
barkway golf club ltdCompanies House Filings - See Documents
