elysium golf limited
elysium golf limited Company Information
Company Number
07780574
Website
http://roomauction.comRegistered Address
broxbournebury mansion, white stubbs lane, broxbourne, hertfordshire, EN10 7PY
Industry
Operation of sports facilities
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
02073737316
Next Accounts Due
September 2025
Group Structure
View All
Directors
Karina Avdeyeva5 Years
Shareholders
zarina zakirova 100%
elysium golf limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM GOLF LIMITED at £3m based on a Turnover of £3.7m and 0.8x industry multiple (adjusted for size and gross margin).
elysium golf limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM GOLF LIMITED at £0 based on an EBITDA of £-2.1k and a 4.07x industry multiple (adjusted for size and gross margin).
elysium golf limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM GOLF LIMITED at £7.4k based on Net Assets of £3.4k and 2.19x industry multiple (adjusted for liquidity).
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Elysium Golf Limited Overview
Elysium Golf Limited is a live company located in broxbourne, EN10 7PY with a Companies House number of 07780574. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2011, it's largest shareholder is zarina zakirova with a 100% stake. Elysium Golf Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Elysium Golf Limited Health Check
Pomanda's financial health check has awarded Elysium Golf Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.7m)
- Elysium Golf Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (9.8%)
- Elysium Golf Limited
9.8% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
- Elysium Golf Limited
49.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.8%)
- Elysium Golf Limited
2.8% - Industry AVG
Employees
with 65 employees, this is above the industry average (34)
65 - Elysium Golf Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Elysium Golf Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is equally as efficient (£56.9k)
- Elysium Golf Limited
£56.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elysium Golf Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elysium Golf Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elysium Golf Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (37 weeks)
8 weeks - Elysium Golf Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (57%)
98.7% - Elysium Golf Limited
57% - Industry AVG
ELYSIUM GOLF LIMITED financials
Elysium Golf Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £3.4 thousand. According to their latest financial statements, Elysium Golf Limited has 65 employees and maintains cash reserves of £33.6 thousand 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 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 485,660 | 330,223 | 207,710 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 278,542 | 300,768 | ||||||||||
| Admin Expenses | 213,268 | 236,645 | ||||||||||
| Operating Profit | 65,274 | 64,123 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 65,274 | 64,123 | 92,990 | -92 | -22,602 | |||||||
| Tax | -13,054 | -13,506 | -15,190 | 0 | 0 | |||||||
| Profit After Tax | 52,220 | 50,617 | 77,800 | -92 | -22,602 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 52,220 | 50,617 | 77,800 | -92 | -22,602 | |||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 65 | 67 | 56 | 60 | 1 | 1 | 2 | 4 | 4 | |||
| EBITDA* | 65,274 | 64,123 |
* 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 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,379 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 11,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,379 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 177,710 | 92,448 | 181,141 | 0 | 0 | 0 | 0 |
| Misc Debtors | 204,368 | 116,985 | 82,380 | 25,150 | 271,795 | 759 | 0 | 21,052 | 187,328 | 222 | 1,241 | 2 |
| Cash | 33,552 | 9,980 | 28,369 | 66,369 | 130,401 | 288,630 | 172,888 | 272,762 | 222,117 | 265,995 | 58,781 | 20,963 |
| misc current assets | 0 | 0 | 0 | 2,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 237,920 | 126,965 | 110,749 | 94,264 | 402,196 | 467,099 | 265,336 | 474,955 | 409,445 | 266,217 | 60,022 | 20,965 |
| total assets | 249,162 | 126,965 | 110,749 | 94,264 | 402,196 | 467,099 | 265,336 | 474,955 | 409,445 | 266,217 | 60,022 | 34,344 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,745 | 10,995 | 11,141 | 261 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289,779 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 201,423 | 82,862 | 60,424 | 43,611 | 138,964 | 467,097 | 73,425 | 51,577 | 307,321 | 224,460 | 95,919 | 56,683 |
| total current liabilities | 201,423 | 82,862 | 60,424 | 43,611 | 138,964 | 467,097 | 73,425 | 341,356 | 328,066 | 235,455 | 107,060 | 56,944 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 29,580 | 39,722 | 49,242 | 50,000 | 262,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,369 | 39,722 | 49,242 | 50,000 | 262,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 245,792 | 122,584 | 109,666 | 93,611 | 401,890 | 467,097 | 73,425 | 341,356 | 328,066 | 235,455 | 107,060 | 56,944 |
| net assets | 3,370 | 4,381 | 1,083 | 653 | 306 | 2 | 191,911 | 133,599 | 81,379 | 30,762 | -47,038 | -22,600 |
| total shareholders funds | 3,370 | 4,381 | 1,083 | 653 | 306 | 2 | 191,911 | 133,599 | 81,379 | 30,762 | -47,038 | -22,600 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 65,274 | 64,123 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,379 | 4,460 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -13,054 | -13,506 | -15,190 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 87,383 | 34,605 | 57,230 | -246,645 | 93,326 | 86,021 | -109,745 | 14,865 | 187,106 | -1,019 | 1,239 | 2 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,745 | 9,750 | -146 | 10,880 | 261 |
| Accruals and Deferred Income | 118,561 | 22,438 | 16,813 | -95,353 | -328,133 | 393,672 | 21,848 | -255,744 | 82,861 | 128,541 | 39,236 | 56,683 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -239,134 | -43,878 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -289,779 | 289,779 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 14,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,142 | -9,520 | -758 | -212,926 | 262,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 289,779 | 0 | 0 | -24,346 | 2 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 23,572 | -18,389 | -38,000 | -64,032 | -158,229 | 115,742 | -99,874 | 50,645 | -43,878 | 207,214 | 37,818 | 20,963 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,572 | -18,389 | -38,000 | -64,032 | -158,229 | 115,742 | -99,874 | 50,645 | -43,878 | 207,214 | 37,818 | 20,963 |
elysium golf limited Credit Report and Business Information
Elysium Golf Limited Competitor Analysis
Perform a competitor analysis for elysium golf limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EN10 area or any other competitors across 12 key performance metrics.
elysium golf limited Ownership
ELYSIUM GOLF LIMITED group structure
Elysium Golf Limited has no subsidiary companies.
Ultimate parent company
ELYSIUM GOLF LIMITED
07780574
elysium golf limited directors
Elysium Golf Limited currently has 1 director, Ms Karina Avdeyeva serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karina Avdeyeva | United Kingdom | 45 years | Nov 2018 | - | Director |
P&L
December 2023turnover
3.7m
+3%
operating profit
-2.1k
0%
gross margin
49.8%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4k
-0.23%
total assets
249.2k
+0.96%
cash
33.6k
+2.36%
net assets
Total assets minus all liabilities
elysium golf limited company details
company number
07780574
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
93110 - Operation of sports facilities
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
elysium gold limited (October 2018)
earls court studios limited (October 2018)
accountant
-
auditor
-
address
broxbournebury mansion, white stubbs lane, broxbourne, hertfordshire, EN10 7PY
Bank
-
Legal Advisor
-
elysium golf 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 elysium golf limited.
elysium golf limited Companies House Filings - See Documents
| date | description | view/download |
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