Pomanda estimates the enterprise value of YOURGOLFBOOKING.COM LTD at £92.7k based on a Turnover of £111.6k and 0.83x industry multiple (adjusted for size and gross margin).
yourgolfbooking.com ltdEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of YOURGOLFBOOKING.COM LTD at £5.2m based on an EBITDA of £1.7m and a 3.09x industry multiple (adjusted for size and gross margin).
yourgolfbooking.com ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of YOURGOLFBOOKING.COM LTD at £2.3m based on Net Assets of £1.3m and 1.86x industry multiple (adjusted for liquidity).
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Yourgolfbooking.com LtdOverview
Yourgolfbooking.com Ltd is a live company located in aylesbury, HP20 1SQ with a Companies House number of 07733449. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2011, it's largest shareholder is
trackman a/s
with a 100% stake. Yourgolfbooking.com Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£111.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Yourgolfbooking.Com Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £111.6k, make it smaller than the average company (£599.4k)
£111.6k - Yourgolfbooking.com Ltd
£599.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.9%)
25% - Yourgolfbooking.com Ltd
8.9% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Yourgolfbooking.com Ltd
41% - Industry AVG
Profitability
an operating margin of 1493.5% make it more profitable than the average company (1.5%)
1493.5% - Yourgolfbooking.com Ltd
1.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Yourgolfbooking.com Ltd
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Yourgolfbooking.com Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£69.1k)
£27.9k - Yourgolfbooking.com Ltd
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
3 days - Yourgolfbooking.com Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Yourgolfbooking.com Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yourgolfbooking.com Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (64 weeks)
0 weeks - Yourgolfbooking.com Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (39.6%)
33.7% - Yourgolfbooking.com Ltd
39.6% - Industry AVG
YOURGOLFBOOKING.COM LTD financials
EXPORT
Yourgolfbooking.Com Ltd's latest turnover from December 2023 is estimated at £111.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Yourgolfbooking.Com Ltd has 4 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jul 2022
Jul 2021
Jul 2020
Aug 2019
Aug 2018
Aug 2017
Sep 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
111,559
69,286
89,700
56,460
56,155
Other Income Or Grants
Cost Of Sales
65,845
35,167
50,709
31,760
32,072
Gross Profit
45,714
34,120
38,992
24,700
24,083
Admin Expenses
-1,620,454
34,149
29,911
24,700
24,083
Operating Profit
1,666,168
-29
9,081
Interest Payable
12
Interest Receivable
1,235
353
9
Pre-Tax Profit
1,667,391
323
9,090
Tax
-416,848
-61
-1,727
Profit After Tax
1,250,543
262
7,363
Dividends Paid
Retained Profit
1,250,543
262
7,363
Employee Costs
115,415
82,072
50,784
22,851
21,961
Number Of Employees
4
3
2
1
1
EBITDA*
1,671,395
4,465
13,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jul 2022
Jul 2021
Jul 2020
Aug 2019
Aug 2018
Aug 2017
Sep 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
8,325
425
Intangible Assets
8,838
13,257
17,676
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,163
13,682
17,676
Stock & work in progress
Trade Debtors
1,158
24
4,666
Group Debtors
1,778,978
Misc Debtors
93,461
1
1
Cash
7,949
39,107
17,346
misc current assets
total current assets
1,881,546
39,131
22,012
1
1
total assets
1,898,709
52,813
39,688
1
1
Bank overdraft
217
Bank loan
Trade Creditors
106
1,923
364
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
640,216
43,263
31,959
total current liabilities
640,539
45,186
32,323
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
640,539
45,186
32,323
net assets
1,258,170
7,627
7,365
1
1
total shareholders funds
1,258,170
7,627
7,365
1
1
Dec 2023
Jul 2022
Jul 2021
Jul 2020
Aug 2019
Aug 2018
Aug 2017
Sep 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
1,666,168
-29
9,081
Depreciation
808
75
Amortisation
4,419
4,419
4,419
Tax
-416,848
-61
-1,727
Stock
Debtors
1,873,573
-4,642
4,665
1
Creditors
-1,817
1,559
364
Accruals and Deferred Income
596,953
11,304
31,959
Deferred Taxes & Provisions
Cash flow from operations
-23,890
21,909
39,431
-1
Investing Activities
capital expenditure
-8,708
-500
-22,095
Change in Investments
cash flow from investments
-8,708
-500
-22,095
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
1,223
353
9
cash flow from financing
1,223
353
10
1
cash and cash equivalents
cash
-31,158
21,761
17,346
overdraft
217
change in cash
-31,375
21,761
17,346
yourgolfbooking.com 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 yourgolfbooking.com ltd. Get real-time insights into yourgolfbooking.com ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yourgolfbooking.com ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HP20 area or any other competitors across 12 key performance metrics.
yourgolfbooking.com ltd Ownership
YOURGOLFBOOKING.COM LTD group structure
Yourgolfbooking.Com Ltd has no subsidiary companies.
Ultimate parent company
YOURGOLFBOOKING.COM LTD
07733449
YOURGOLFBOOKING.COM LTD Shareholders
The sole shareholder of Yourgolfbooking.Com Ltd is Trackman A/S.
trackman a/s
100%
yourgolfbooking.com ltd directors
Yourgolfbooking.Com Ltd currently has 2 directors.
The longest serving directors include
Mr Nikolai Jorgensen (Mar 2023) and
Mr Jake Peek (Jun 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.3m
+163.96%
total assets
1.9m
+34.95%
cash
7.9k
-0.8%
net assets
Total assets minus all liabilities
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yourgolfbooking.com ltd company details
company number
07733449
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
golf academy manager ltd (November 2013)
accountant
-
auditor
-
address
suit 3 tower house, high street, aylesbury, HP20 1SQ
Bank
-
Legal Advisor
-
yourgolfbooking.com 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 yourgolfbooking.com ltd.
yourgolfbooking.com 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.
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yourgolfbooking.com ltdCompanies House Filings - See Documents
