leaderboard golf courses (sandford springs) limited

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leaderboard golf courses (sandford springs) limited Company Information

Share LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED

Company Number

07757865

Directors

David Colyer

Paul Gibbons

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Shareholders

leaderboard golf holdings ltd

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, wadhurst, east sussex, TN5 7DQ

leaderboard golf courses (sandford springs) limited Estimated Valuation

£193.6k

Pomanda estimates the enterprise value of LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED at £193.6k based on a Turnover of £356.9k and 0.54x industry multiple (adjusted for size and gross margin).

leaderboard golf courses (sandford springs) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED at £0 based on an EBITDA of £-6.1k and a 3.86x industry multiple (adjusted for size and gross margin).

leaderboard golf courses (sandford springs) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED at £1.8m based on Net Assets of £741.8k and 2.37x industry multiple (adjusted for liquidity).

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Leaderboard Golf Courses (sandford Springs) Limited Overview

Leaderboard Golf Courses (sandford Springs) Limited is a live company located in wadhurst, TN5 7DQ with a Companies House number of 07757865. 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 leaderboard golf holdings ltd with a 100% stake. Leaderboard Golf Courses (sandford Springs) Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.9k with declining growth in recent years.

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Leaderboard Golf Courses (sandford Springs) Limited Health Check

Pomanda's financial health check has awarded Leaderboard Golf Courses (Sandford Springs) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £356.9k, make it smaller than the average company (£4.8m)

£356.9k - Leaderboard Golf Courses (sandford Springs) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.7%)

-15% - Leaderboard Golf Courses (sandford Springs) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Leaderboard Golf Courses (sandford Springs) Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -11.7% make it less profitable than the average company (5.7%)

-11.7% - Leaderboard Golf Courses (sandford Springs) Limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (27)

4 - Leaderboard Golf Courses (sandford Springs) Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Leaderboard Golf Courses (sandford Springs) Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.2k, this is less efficient (£171.4k)

£89.2k - Leaderboard Golf Courses (sandford Springs) Limited

£171.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Leaderboard Golf Courses (sandford Springs) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Leaderboard Golf Courses (sandford Springs) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leaderboard Golf Courses (sandford Springs) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Leaderboard Golf Courses (sandford Springs) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (62.5%)

91% - Leaderboard Golf Courses (sandford Springs) Limited

62.5% - Industry AVG

LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED financials

EXPORTms excel logo

Leaderboard Golf Courses (Sandford Springs) Limited's latest turnover from December 2023 is estimated at £356.9 thousand and the company has net assets of £741.8 thousand. According to their latest financial statements, Leaderboard Golf Courses (Sandford Springs) Limited has 4 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover356,887338,896585,500580,877603,580591,547570,028314,49822,953125,72415,466,3241,629,50530,476
Other Income Or Grants0000000000000
Cost Of Sales220,646208,917366,563365,393377,458371,614355,571194,92614,59681,11610,067,9081,043,55319,090
Gross Profit136,241129,979218,937215,484226,122219,933214,457119,5738,35744,6075,398,416585,95211,385
Admin Expenses177,920168,138258,765254,209264,669263,014131,857-103,931-256,832-177,2485,214,611368,042-98,286
Operating Profit-41,679-38,159-39,828-38,725-38,547-43,08182,600223,504265,189221,855183,805217,910109,671
Interest Payable000000139,161265,958312,390268,711210,497231,189114,447
Interest Receivable1095331174319000000
Pre-Tax Profit-41,570-38,106-39,825-38,724-38,530-43,038-56,542-42,454-47,201-46,856-26,692-13,279-4,776
Tax0000000000000
Profit After Tax-41,570-38,106-39,825-38,724-38,530-43,038-56,542-42,454-47,201-46,856-26,692-13,279-4,776
Dividends Paid0000000000000
Retained Profit-41,570-38,106-39,825-38,724-38,530-43,038-56,542-42,454-47,201-46,856-26,692-13,279-4,776
Employee Costs215,837205,379195,448185,699183,876177,202167,909126,00041,65641,5574,276,566481,99539,596
Number Of Employees4444444311104121
EBITDA*-6,122-5,564-4,271-4,756-4,372-4,378123,569265,224306,845261,784206,501227,709109,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets8,042,1298,077,6868,110,2817,987,0368,020,2558,054,4308,093,1338,132,1028,101,3328,120,6377,687,7763,956,9653,521,435
Intangible Assets0000000000000
Investments & Other219,356219,356219,356219,356219,356219,356219,356000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets8,261,4858,297,0428,329,6378,206,3928,239,6118,273,7868,312,4898,132,1028,101,3328,120,6377,687,7763,956,9653,521,435
Stock & work in progress0000000000000
Trade Debtors00000000020,299135,59574,2140
Group Debtors0000001311311310000
Misc Debtors0240000004,6678440000
Cash2,1591,9791,0321,2009053,6937,698000000
misc current assets0000000000000
total current assets2,1592,2191,0321,2009053,6937,8294,79897520,299135,59574,2140
total assets8,263,6448,299,2618,330,6698,207,5928,240,5168,277,4798,320,3188,136,9008,102,3078,140,9367,823,3714,031,1793,521,435
Bank overdraft00000004,281,8794,228,7655,383,247000
Bank loan0000000000000
Trade Creditors 134380000028,5003,3189,2574,983,347457,1614,776
Group/Directors Accounts7,515,4297,510,4297,504,4297,341,6277,336,2277,334,7277,334,7283,004,0283,004,0282,828,647000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities6,4385,0604,8004,7004,3004,2334,0333,7504,99911,387000
total current liabilities7,521,8807,515,9277,509,2297,346,3277,340,5277,338,9607,338,7617,318,1577,241,1108,232,5384,983,347457,1614,776
loans00000000002,884,7703,592,0723,521,434
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities00000000002,884,7703,592,0723,521,434
total liabilities7,521,8807,515,9277,509,2297,346,3277,340,5277,338,9607,338,7617,318,1577,241,1108,232,5387,868,1174,049,2333,526,210
net assets741,764783,334821,440861,265899,989938,519981,557818,743861,197-91,602-44,746-18,054-4,775
total shareholders funds741,764783,334821,440861,265899,989938,519981,557818,743861,197-91,602-44,746-18,054-4,775
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-41,679-38,159-39,828-38,725-38,547-43,08182,600223,504265,189221,855183,805217,910109,671
Depreciation35,55732,59535,55733,96934,17538,70340,96941,72041,65639,92922,6969,7990
Amortisation0000000000000
Tax0000000000000
Stock0000000000000
Debtors-240240000-131-4,6673,823-19,324-115,29661,38174,2140
Creditors-4254380000-28,50025,182-5,939-4,974,0904,526,186452,3854,776
Accruals and Deferred Income1,37826010040067200283-1,249-6,38811,387000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-4,929-5,106-4,171-4,356-4,305-4,047100,019285,334313,842-4,585,6234,671,306605,880114,447
Investing Activities
capital expenditure00-158,802-75000-2,000-72,490-22,351-472,790-3,753,507-445,329-3,521,435
Change in Investments000000219,356000000
cash flow from investments00-158,802-75000-221,356-72,490-22,351-472,790-3,753,507-445,329-3,521,435
Financing Activities
Bank loans0000000000000
Group/Directors Accounts5,0006,000162,8025,4001,500-14,330,7000175,3812,828,647000
Other Short Term Loans 0000000000000
Long term loans000000000-2,884,770-707,30270,6383,521,434
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000219,35601,000,0000001
interest10953311743-139,142-265,958-312,390-268,711-210,497-231,189-114,447
cash flow from financing5,1096,053162,8055,4011,517424,410,914-265,958862,991-324,834-917,799-160,5513,406,988
cash and cash equivalents
cash180947-168295-2,788-4,0057,698000000
overdraft000000-4,281,87953,114-1,154,4825,383,247000
change in cash180947-168295-2,788-4,0054,289,577-53,1141,154,482-5,383,247000

leaderboard golf courses (sandford springs) 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 Courses (sandford Springs) Limited Competitor Analysis

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Perform a competitor analysis for leaderboard golf courses (sandford springs) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN5 area or any other competitors across 12 key performance metrics.

leaderboard golf courses (sandford springs) limited Ownership

LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED group structure

Leaderboard Golf Courses (Sandford Springs) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED

07757865

1 subsidiary

LEADERBOARD GOLF COURSES (SANDFORD SPRINGS) LIMITED Shareholders

leaderboard golf holdings ltd 100%

leaderboard golf courses (sandford springs) limited directors

Leaderboard Golf Courses (Sandford Springs) 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

356.9k

+5%

operating profit

-41.7k

0%

gross margin

38.2%

-0.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

741.8k

-0.05%

total assets

8.3m

0%

cash

2.2k

+0.09%

net assets

Total assets minus all liabilities

leaderboard golf courses (sandford springs) limited company details

company number

07757865

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

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

CLA EVELYN PARTNERS LIMITED

auditor

-

address

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

Bank

HSBC BANK PLC

Legal Advisor

-

leaderboard golf courses (sandford springs) 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 courses (sandford springs) limited.

leaderboard golf courses (sandford springs) limited 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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leaderboard golf courses (sandford springs) limited Companies House Filings - See Documents

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