leaderboard golf holdings limited Company Information
Company Number
07757090
Next Accounts
Sep 2025
Shareholders
paul gibbons
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o dale hill hotel and golf lim, ticehurst, east sussex, TN5 7DQ
Website
www.leaderboardgolf.co.ukleaderboard golf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LEADERBOARD GOLF HOLDINGS LIMITED at £11.5m based on a Turnover of £13.5m and 0.85x industry multiple (adjusted for size and gross margin).
leaderboard golf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LEADERBOARD GOLF HOLDINGS LIMITED at £6.3m based on an EBITDA of £1m and a 6.04x industry multiple (adjusted for size and gross margin).
leaderboard golf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LEADERBOARD GOLF HOLDINGS LIMITED at £30.9m based on Net Assets of £13.1m and 2.37x industry multiple (adjusted for liquidity).
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Leaderboard Golf Holdings Limited Overview
Leaderboard Golf Holdings Limited is a live company located in east sussex, TN5 7DQ with a Companies House number of 07757090. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is paul gibbons with a 100% stake. Leaderboard Golf Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.5m with rapid growth in recent years.
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Leaderboard Golf Holdings Limited Health Check
Pomanda's financial health check has awarded Leaderboard Golf Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £13.5m, make it larger than the average company (£4.8m)
£13.5m - Leaderboard Golf Holdings Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.7%)
31% - Leaderboard Golf Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 52.1%, this company has a lower cost of product (38.2%)
52.1% - Leaderboard Golf Holdings Limited
38.2% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.7%)
4.3% - Leaderboard Golf Holdings Limited
5.7% - Industry AVG
Employees
with 255 employees, this is above the industry average (27)
255 - Leaderboard Golf Holdings Limited
27 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has a lower pay structure (£54k)
£23.6k - Leaderboard Golf Holdings Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£171.4k)
£53k - Leaderboard Golf Holdings Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
2 days - Leaderboard Golf Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
23 days - Leaderboard Golf Holdings Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (33 days)
17 days - Leaderboard Golf Holdings Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Leaderboard Golf Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (62.5%)
65.1% - Leaderboard Golf Holdings Limited
62.5% - Industry AVG
LEADERBOARD GOLF HOLDINGS LIMITED financials
Leaderboard Golf Holdings Limited's latest turnover from December 2023 is £13.5 million and the company has net assets of £13.1 million. According to their latest financial statements, Leaderboard Golf Holdings Limited has 255 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 13,504,988 | 12,907,279 | 10,231,161 | 6,021,021 | 10,386,303 | 10,372,700 | 9,940,770 | 10,874,360 | 10,844,289 | 10,218,963 | 9,127,635 | 9,109,683 | 9,460,925 | 8,152,482 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 6,475,368 | 6,202,976 | 4,926,860 | 3,208,195 | 5,101,856 | 5,001,108 | 4,932,279 | 5,717,838 | 5,928,342 | 5,790,700 | 5,133,919 | 4,984,978 | 5,095,001 | 4,706,498 |
Gross Profit | 7,029,620 | 6,704,303 | 5,304,301 | 2,812,826 | 5,284,447 | 5,371,592 | 5,008,491 | 5,156,522 | 4,915,947 | 4,428,263 | 3,993,716 | 4,124,705 | 4,365,924 | 3,445,984 |
Admin Expenses | 6,449,011 | 5,920,583 | 4,091,282 | 3,533,338 | 5,683,824 | 5,701,371 | 5,533,357 | 5,881,448 | 7,546,730 | 6,205,909 | 6,265,183 | 6,104,700 | 6,332,205 | 6,006,139 |
Operating Profit | 580,609 | 783,720 | 1,213,019 | -720,512 | -399,377 | -329,779 | -524,866 | -724,926 | -2,630,783 | -1,777,646 | -2,271,467 | -1,979,995 | -1,966,281 | -2,560,155 |
Interest Payable | 6,892 | 9,266 | 9,591 | 12,086 | 12,376 | 11,689 | 21,247 | 16,377 | 21,913 | 24,008 | 22,468 | 11,819 | 12,434 | 11,402 |
Interest Receivable | 36,568 | 4,818 | 75 | 110 | 1,281 | 1,146 | 549 | 164 | 0 | 155 | 37 | 10 | 8 | 88 |
Pre-Tax Profit | 610,285 | 779,272 | 1,203,503 | -732,488 | -410,472 | -340,322 | -544,564 | -741,139 | -2,652,696 | -1,801,499 | -2,293,898 | -1,991,804 | -1,978,707 | -2,571,469 |
Tax | 424,973 | -68,412 | 68,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1,035,258 | 710,860 | 1,271,915 | -732,488 | -410,472 | -340,322 | -544,564 | -741,139 | -2,652,696 | -1,801,499 | -2,293,898 | -1,991,804 | -1,978,707 | -2,571,469 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,035,258 | 710,860 | 1,271,915 | -732,488 | -410,472 | -340,322 | -544,564 | -741,139 | -2,652,696 | -1,801,499 | -2,293,898 | -1,991,804 | -1,978,707 | -2,571,469 |
Employee Costs | 6,018,742 | 5,440,396 | 4,591,495 | 4,130,395 | 4,950,103 | 4,666,482 | 4,573,583 | 5,202,048 | 5,263,615 | 5,177,572 | 4,950,345 | 4,856,937 | 4,764,047 | 4,567,585 |
Number Of Employees | 255 | 254 | 224 | 206 | 250 | 229 | 245 | 298 | 259 | 247 | 245 | 241 | 231 | 225 |
EBITDA* | 1,044,863 | 1,311,190 | 1,748,514 | -113,578 | 282,613 | 406,642 | 210,831 | 54,140 | -1,815,226 | -847,001 | -1,403,932 | -1,054,624 | -932,991 | -1,593,177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 33,764,285 | 33,725,389 | 33,688,426 | 33,599,004 | 34,168,972 | 33,954,803 | 33,123,471 | 32,234,057 | 34,705,949 | 36,506,202 | 36,509,505 | 32,321,677 | 32,303,673 | 32,868,436 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,500 | 112,500 |
Investments & Other | 0 | 0 | 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 | 0 | 0 |
Total Fixed Assets | 33,764,285 | 33,725,389 | 33,688,426 | 33,599,004 | 34,168,972 | 33,954,803 | 33,123,471 | 32,234,057 | 34,705,949 | 36,506,202 | 36,509,505 | 32,321,677 | 32,341,173 | 32,980,936 |
Stock & work in progress | 311,599 | 322,489 | 281,528 | 247,508 | 288,921 | 285,998 | 287,540 | 410,331 | 521,430 | 520,125 | 497,197 | 483,132 | 491,490 | 597,470 |
Trade Debtors | 90,538 | 72,230 | 104,077 | 37,193 | 216,744 | 94,059 | 141,285 | 235,815 | 143,551 | 180,676 | 160,064 | 216,296 | 198,020 | 166,017 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 616,798 | 275,675 | 266,572 | 315,212 | 328,850 | 255,446 | 344,528 | 289,484 | 313,882 | 315,659 | 495,838 | 458,413 | 339,726 | 407,622 |
Cash | 2,724,387 | 2,232,434 | 1,466,946 | 623,890 | 628,153 | 1,247,870 | 810,836 | 973,265 | 494,443 | 348,948 | 676,743 | 278,930 | 610,978 | 16,546 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,743,322 | 2,902,828 | 2,119,123 | 1,223,803 | 1,462,668 | 1,883,373 | 1,584,189 | 1,908,895 | 1,473,306 | 1,365,408 | 1,829,842 | 1,436,771 | 1,640,214 | 1,187,655 |
total assets | 37,507,607 | 36,628,217 | 35,807,549 | 34,822,807 | 35,631,640 | 35,838,176 | 34,707,660 | 34,142,952 | 36,179,255 | 37,871,610 | 38,339,347 | 33,758,448 | 33,981,387 | 34,168,591 |
Bank overdraft | 0 | 0 | 0 | 3,678 | 1,934 | 7,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 415,990 | 379,404 | 391,048 | 278,659 | 687,283 | 466,002 | 389,767 | 470,822 | 545,174 | 567,044 | 603,650 | 735,775 | 817,975 | 673,151 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 60,536 | 65,398 | 58,770 | 70,475 | 83,482 | 98,142 | 110,343 | 61,831 | 72,278 | 128,789 | 110,068 | 0 | 0 | 0 |
other current liabilities | 23,838,961 | 23,989,783 | 23,918,855 | 24,352,460 | 23,985,773 | 23,941,158 | 22,494,334 | 21,425,624 | 22,684,514 | 21,597,691 | 1,135,751 | 949,951 | 1,242,152 | 1,168,106 |
total current liabilities | 24,315,487 | 24,434,585 | 24,368,673 | 24,705,272 | 24,758,472 | 24,512,961 | 22,994,444 | 21,958,277 | 23,301,966 | 22,293,524 | 1,849,469 | 1,685,726 | 2,060,127 | 1,841,257 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,064,154 | 12,500,055 | 10,356,789 | 23,784,152 |
hp & lease commitments | 101,773 | 155,268 | 111,372 | 61,946 | 85,091 | 126,666 | 174,345 | 101,240 | 52,715 | 100,816 | 146,955 | 0 | 0 | 0 |
Accruals and Deferred Income | 16,725 | 0 | 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 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 118,498 | 155,268 | 111,372 | 61,946 | 85,091 | 126,666 | 174,345 | 101,240 | 52,715 | 100,816 | 19,211,109 | 12,500,055 | 10,356,789 | 23,784,152 |
total liabilities | 24,433,985 | 24,589,853 | 24,480,045 | 24,767,218 | 24,843,563 | 24,639,627 | 23,168,789 | 22,059,517 | 23,354,681 | 22,394,340 | 21,060,578 | 14,185,781 | 12,416,916 | 25,625,409 |
net assets | 13,073,622 | 12,038,364 | 11,327,504 | 10,055,589 | 10,788,077 | 11,198,549 | 11,538,871 | 12,083,435 | 12,824,574 | 15,477,270 | 17,278,769 | 19,572,667 | 21,564,471 | 8,543,182 |
total shareholders funds | 13,073,622 | 12,038,364 | 11,327,504 | 10,055,589 | 10,788,077 | 11,198,549 | 11,538,871 | 12,083,435 | 12,824,574 | 15,477,270 | 17,278,769 | 19,572,667 | 21,564,471 | 8,543,182 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 580,609 | 783,720 | 1,213,019 | -720,512 | -399,377 | -329,779 | -524,866 | -724,926 | -2,630,783 | -1,777,646 | -2,271,467 | -1,979,995 | -1,966,281 | -2,560,155 |
Depreciation | 464,254 | 527,470 | 535,495 | 606,934 | 681,990 | 736,421 | 735,697 | 779,066 | 815,557 | 930,645 | 867,535 | 887,871 | 958,290 | 891,978 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,500 | 75,000 | 75,000 |
Tax | 424,973 | -68,412 | 68,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | -10,890 | 40,961 | 34,020 | -41,413 | 2,923 | -1,542 | -122,791 | -111,099 | 1,305 | 22,928 | 14,065 | -8,358 | -105,980 | 597,470 |
Debtors | 359,431 | -22,744 | 18,244 | -193,189 | 196,089 | -136,308 | -39,486 | 67,866 | -38,902 | -159,567 | -18,807 | 136,963 | -35,893 | 573,639 |
Creditors | 36,586 | -11,644 | 112,389 | -408,624 | 221,281 | 76,235 | -81,055 | -74,352 | -21,870 | -36,606 | -132,125 | -82,200 | 144,824 | 673,151 |
Accruals and Deferred Income | -134,097 | 70,928 | -433,605 | 366,687 | 44,615 | 1,446,824 | 1,068,710 | -1,258,890 | 1,086,823 | 20,461,940 | 185,800 | -292,201 | 74,046 | 1,168,106 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,023,784 | 1,283,845 | 1,443,446 | 79,087 | 349,497 | 2,067,551 | 1,360,763 | -1,235,869 | -712,676 | 19,714,972 | -1,345,515 | -1,557,630 | -572,248 | -923,029 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,560,307 | -1,625,393 | 2,031,710 | -391,108 | -843,776 | -4,720,344 | -905,963 | -393,425 | -4,692,643 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,560,307 | -1,625,393 | 2,031,710 | -391,108 | -843,776 | -4,720,344 | -905,963 | -393,425 | -4,692,643 |
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,064,154 | 6,564,099 | 2,143,266 | -13,427,363 | 23,784,152 |
Hire Purchase and Lease Commitments | -58,357 | 50,524 | 37,721 | -36,152 | -56,235 | -59,880 | 121,617 | 38,078 | -104,612 | -27,418 | 257,023 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 29,676 | -4,448 | -9,516 | -11,976 | -11,095 | -10,543 | -20,698 | -16,213 | -21,913 | -23,853 | -22,431 | -11,809 | -12,426 | -11,314 |
cash flow from financing | -28,681 | 46,076 | 28,205 | -48,128 | -67,330 | -70,423 | 100,919 | 21,865 | -126,525 | -19,115,425 | 6,798,691 | 2,131,457 | 1,560,207 | 34,887,489 |
cash and cash equivalents | ||||||||||||||
cash | 491,953 | 765,488 | 843,056 | -4,263 | -619,717 | 437,034 | -162,429 | 478,822 | 145,495 | -327,795 | 397,813 | -332,048 | 594,432 | 16,546 |
overdraft | 0 | 0 | -3,678 | 1,744 | -5,725 | 7,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 491,953 | 765,488 | 846,734 | -6,007 | -613,992 | 429,375 | -162,429 | 478,822 | 145,495 | -327,795 | 397,813 | -332,048 | 594,432 | 16,546 |
leaderboard golf holdings limited Credit Report and Business Information
Leaderboard Golf Holdings Limited Competitor Analysis
Perform a competitor analysis for leaderboard golf holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TN5 area or any other competitors across 12 key performance metrics.
leaderboard golf holdings limited Ownership
LEADERBOARD GOLF HOLDINGS LIMITED group structure
Leaderboard Golf Holdings Limited has 5 subsidiary companies.
Ultimate parent company
LEADERBOARD GOLF HOLDINGS LIMITED
07757090
5 subsidiaries
leaderboard golf holdings limited directors
Leaderboard Golf Holdings Limited currently has 4 directors. The longest serving directors include Mr David Colyer (Aug 2011) and Mr Paul Gibbons (Aug 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Colyer | 58 years | Aug 2011 | - | Director | |
Mr Paul Gibbons | 77 years | Aug 2011 | - | Director | |
Mrs Jennifer Gibbons | 76 years | Aug 2011 | - | Director | |
Mr Peter Gibbons | England | 37 years | Jan 2017 | - | Director |
P&L
December 2023turnover
13.5m
+5%
operating profit
580.6k
-26%
gross margin
52.1%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.1m
+0.09%
total assets
37.5m
+0.02%
cash
2.7m
+0.22%
net assets
Total assets minus all liabilities
leaderboard golf holdings limited company details
company number
07757090
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
c/o dale hill hotel and golf lim, ticehurst, east sussex, TN5 7DQ
Bank
HSBC BANK PLC
Legal Advisor
-
leaderboard golf holdings 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 leaderboard golf holdings limited.
leaderboard golf holdings limited Capital Raised & Share Issues BETA
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leaderboard golf holdings limited Companies House Filings - See Documents
date | description | view/download |
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