leaderboard golf holdings limited

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leaderboard golf holdings limited Company Information

Share LEADERBOARD GOLF HOLDINGS LIMITED

Company Number

07757090

Directors

David Colyer

Paul Gibbons

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Shareholders

paul gibbons

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

c/o dale hill hotel and golf lim, ticehurst, east sussex, TN5 7DQ

leaderboard golf holdings limited Estimated Valuation

£11.5m

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

£6.3m

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

£30.9m

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

Health Check Image
Health Rating4out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 255 employees, this is above the industry average (27)

255 - Leaderboard Golf Holdings Limited

27 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £53k, this is less efficient (£171.4k)

£53k - Leaderboard Golf Holdings Limited

£171.4k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover13,504,98812,907,27910,231,1616,021,02110,386,30310,372,7009,940,77010,874,36010,844,28910,218,9639,127,6359,109,6839,460,9258,152,482
Other Income Or Grants00000000000000
Cost Of Sales6,475,3686,202,9764,926,8603,208,1955,101,8565,001,1084,932,2795,717,8385,928,3425,790,7005,133,9194,984,9785,095,0014,706,498
Gross Profit7,029,6206,704,3035,304,3012,812,8265,284,4475,371,5925,008,4915,156,5224,915,9474,428,2633,993,7164,124,7054,365,9243,445,984
Admin Expenses6,449,0115,920,5834,091,2823,533,3385,683,8245,701,3715,533,3575,881,4487,546,7306,205,9096,265,1836,104,7006,332,2056,006,139
Operating Profit580,609783,7201,213,019-720,512-399,377-329,779-524,866-724,926-2,630,783-1,777,646-2,271,467-1,979,995-1,966,281-2,560,155
Interest Payable6,8929,2669,59112,08612,37611,68921,24716,37721,91324,00822,46811,81912,43411,402
Interest Receivable36,5684,818751101,2811,14654916401553710888
Pre-Tax Profit610,285779,2721,203,503-732,488-410,472-340,322-544,564-741,139-2,652,696-1,801,499-2,293,898-1,991,804-1,978,707-2,571,469
Tax424,973-68,41268,41200000000000
Profit After Tax1,035,258710,8601,271,915-732,488-410,472-340,322-544,564-741,139-2,652,696-1,801,499-2,293,898-1,991,804-1,978,707-2,571,469
Dividends Paid00000000000000
Retained Profit1,035,258710,8601,271,915-732,488-410,472-340,322-544,564-741,139-2,652,696-1,801,499-2,293,898-1,991,804-1,978,707-2,571,469
Employee Costs6,018,7425,440,3964,591,4954,130,3954,950,1034,666,4824,573,5835,202,0485,263,6155,177,5724,950,3454,856,9374,764,0474,567,585
Number Of Employees255254224206250229245298259247245241231225
EBITDA*1,044,8631,311,1901,748,514-113,578282,613406,642210,83154,140-1,815,226-847,001-1,403,932-1,054,624-932,991-1,593,177

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets33,764,28533,725,38933,688,42633,599,00434,168,97233,954,80333,123,47132,234,05734,705,94936,506,20236,509,50532,321,67732,303,67332,868,436
Intangible Assets00000000000037,500112,500
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets33,764,28533,725,38933,688,42633,599,00434,168,97233,954,80333,123,47132,234,05734,705,94936,506,20236,509,50532,321,67732,341,17332,980,936
Stock & work in progress311,599322,489281,528247,508288,921285,998287,540410,331521,430520,125497,197483,132491,490597,470
Trade Debtors90,53872,230104,07737,193216,74494,059141,285235,815143,551180,676160,064216,296198,020166,017
Group Debtors00000000000000
Misc Debtors616,798275,675266,572315,212328,850255,446344,528289,484313,882315,659495,838458,413339,726407,622
Cash2,724,3872,232,4341,466,946623,890628,1531,247,870810,836973,265494,443348,948676,743278,930610,97816,546
misc current assets00000000000000
total current assets3,743,3222,902,8282,119,1231,223,8031,462,6681,883,3731,584,1891,908,8951,473,3061,365,4081,829,8421,436,7711,640,2141,187,655
total assets37,507,60736,628,21735,807,54934,822,80735,631,64035,838,17634,707,66034,142,95236,179,25537,871,61038,339,34733,758,44833,981,38734,168,591
Bank overdraft0003,6781,9347,65900000000
Bank loan00000000000000
Trade Creditors 415,990379,404391,048278,659687,283466,002389,767470,822545,174567,044603,650735,775817,975673,151
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments60,53665,39858,77070,47583,48298,142110,34361,83172,278128,789110,068000
other current liabilities23,838,96123,989,78323,918,85524,352,46023,985,77323,941,15822,494,33421,425,62422,684,51421,597,6911,135,751949,9511,242,1521,168,106
total current liabilities24,315,48724,434,58524,368,67324,705,27224,758,47224,512,96122,994,44421,958,27723,301,96622,293,5241,849,4691,685,7262,060,1271,841,257
loans000000000019,064,15412,500,05510,356,78923,784,152
hp & lease commitments101,773155,268111,37261,94685,091126,666174,345101,24052,715100,816146,955000
Accruals and Deferred Income16,7250000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities118,498155,268111,37261,94685,091126,666174,345101,24052,715100,81619,211,10912,500,05510,356,78923,784,152
total liabilities24,433,98524,589,85324,480,04524,767,21824,843,56324,639,62723,168,78922,059,51723,354,68122,394,34021,060,57814,185,78112,416,91625,625,409
net assets13,073,62212,038,36411,327,50410,055,58910,788,07711,198,54911,538,87112,083,43512,824,57415,477,27017,278,76919,572,66721,564,4718,543,182
total shareholders funds13,073,62212,038,36411,327,50410,055,58910,788,07711,198,54911,538,87112,083,43512,824,57415,477,27017,278,76919,572,66721,564,4718,543,182
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit580,609783,7201,213,019-720,512-399,377-329,779-524,866-724,926-2,630,783-1,777,646-2,271,467-1,979,995-1,966,281-2,560,155
Depreciation464,254527,470535,495606,934681,990736,421735,697779,066815,557930,645867,535887,871958,290891,978
Amortisation0000000000037,50075,00075,000
Tax424,973-68,41268,41200000000000
Stock-10,89040,96134,020-41,4132,923-1,542-122,791-111,0991,30522,92814,065-8,358-105,980597,470
Debtors359,431-22,74418,244-193,189196,089-136,308-39,48667,866-38,902-159,567-18,807136,963-35,893573,639
Creditors36,586-11,644112,389-408,624221,28176,235-81,055-74,352-21,870-36,606-132,125-82,200144,824673,151
Accruals and Deferred Income-134,09770,928-433,605366,68744,6151,446,8241,068,710-1,258,8901,086,82320,461,940185,800-292,20174,0461,168,106
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,023,7841,283,8451,443,44679,087349,4972,067,5511,360,763-1,235,869-712,67619,714,972-1,345,515-1,557,630-572,248-923,029
Investing Activities
capital expenditure00000-1,560,307-1,625,3932,031,710-391,108-843,776-4,720,344-905,963-393,425-4,692,643
Change in Investments00000000000000
cash flow from investments00000-1,560,307-1,625,3932,031,710-391,108-843,776-4,720,344-905,963-393,425-4,692,643
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000000-19,064,1546,564,0992,143,266-13,427,36323,784,152
Hire Purchase and Lease Commitments-58,35750,52437,721-36,152-56,235-59,880121,61738,078-104,612-27,418257,023000
other long term liabilities00000000000000
share issue00000000000014,999,99611,114,651
interest29,676-4,448-9,516-11,976-11,095-10,543-20,698-16,213-21,913-23,853-22,431-11,809-12,426-11,314
cash flow from financing-28,68146,07628,205-48,128-67,330-70,423100,91921,865-126,525-19,115,4256,798,6912,131,4571,560,20734,887,489
cash and cash equivalents
cash491,953765,488843,056-4,263-619,717437,034-162,429478,822145,495-327,795397,813-332,048594,43216,546
overdraft00-3,6781,744-5,7257,65900000000
change in cash491,953765,488846,734-6,007-613,992429,375-162,429478,822145,495-327,795397,813-332,048594,43216,546

leaderboard golf holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leaderboard Golf Holdings Limited Competitor Analysis

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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.

LEADERBOARD GOLF HOLDINGS LIMITED Shareholders

paul gibbons 100%

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).

officercountryagestartendrole
Mr David Colyer58 years Aug 2011- Director
Mr Paul Gibbons77 years Aug 2011- Director
Mrs Jennifer Gibbons76 years Aug 2011- Director
Mr Peter GibbonsEngland37 years Jan 2017- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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