Pomanda estimates the enterprise value of THE NIGHT GOLF COMPANY LTD at £9.6k based on a Turnover of £14.9k and 0.64x industry multiple (adjusted for size and gross margin).
the night golf company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NIGHT GOLF COMPANY LTD at £0 based on an EBITDA of £-3.8k and a 2.39x industry multiple (adjusted for size and gross margin).
the night golf company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE NIGHT GOLF COMPANY LTD at £0 based on Net Assets of £-4.7k and 1.86x industry multiple (adjusted for liquidity).
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The Night Golf Company LtdOverview
The Night Golf Company Ltd is a live company located in greater manchester, M44 5AN with a Companies House number of 08061548. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2012, it's largest shareholder is
mark goodwin
with a 50% stake. The Night Golf Company Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£14.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Night Golf Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £14.9k, make it smaller than the average company (£555.7k)
£14.9k - The Night Golf Company Ltd
£555.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (14.1%)
-1% - The Night Golf Company Ltd
14.1% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (45.6%)
18.3% - The Night Golf Company Ltd
45.6% - Industry AVG
Profitability
an operating margin of -25.6% make it less profitable than the average company (2.1%)
-25.6% - The Night Golf Company Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - The Night Golf Company Ltd
14 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
£26.6k - The Night Golf Company Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £14.9k, this is less efficient (£61k)
£14.9k - The Night Golf Company Ltd
£61k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (16 days)
40 days - The Night Golf Company Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (29 days)
192 days - The Night Golf Company Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Night Golf Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Night Golf Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 380.9%, this is a higher level of debt than the average (37.3%)
380.9% - The Night Golf Company Ltd
37.3% - Industry AVG
THE NIGHT GOLF COMPANY LTD financials
EXPORT
The Night Golf Company Ltd's latest turnover from May 2024 is estimated at £14.9 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, we estimate that The Night Golf Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
14,917
28,088
18,897
15,241
21,809
17,863
62,010
21,843
10,732
8,479
8,947
21,599
Other Income Or Grants
Cost Of Sales
12,189
22,798
14,614
13,100
17,491
13,972
48,237
16,309
8,175
6,376
6,822
16,632
Gross Profit
2,728
5,290
4,283
2,141
4,318
3,892
13,773
5,534
2,557
2,102
2,125
4,967
Admin Expenses
6,545
6,296
2,130
3,988
4,213
864
16,141
4,347
1,163
2,410
3,061
5,818
Operating Profit
-3,817
-1,006
2,153
-1,847
105
3,028
-2,368
1,187
1,394
-308
-936
-851
Interest Payable
Interest Receivable
4
8
2
10
9
Pre-Tax Profit
-3,817
-1,006
2,153
-1,847
105
3,028
-2,368
1,190
1,403
-306
-926
-842
Tax
-409
-20
-575
-226
-280
Profit After Tax
-3,817
-1,006
1,744
-1,847
85
2,453
-2,368
964
1,122
-306
-926
-842
Dividends Paid
Retained Profit
-3,817
-1,006
1,744
-1,847
85
2,453
-2,368
964
1,122
-306
-926
-842
Employee Costs
26,643
25,889
27,031
23,642
22,153
22,697
21,150
21,248
22,298
25,515
23,993
25,132
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,817
-1,006
2,153
-1,847
105
3,028
-2,368
1,187
2,056
-308
59
144
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
50
50
50
50
50
50
50
50
664
1,326
1,988
2,983
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50
50
50
50
50
50
50
50
664
1,326
1,988
2,983
Stock & work in progress
Trade Debtors
1,639
4,949
3,214
2,151
3,164
3,190
10,254
3,516
Group Debtors
Misc Debtors
Cash
2,851
442
302
3,607
misc current assets
total current assets
1,639
4,949
3,214
2,151
3,164
3,190
10,254
3,516
2,851
442
302
3,607
total assets
1,689
4,999
3,264
2,201
3,214
3,240
10,304
3,566
3,515
1,768
2,290
6,590
Bank overdraft
Bank loan
Trade Creditors
6,433
5,926
3,185
3,866
3,032
3,143
12,660
3,554
4,465
3,840
4,056
7,430
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,433
5,926
3,185
3,866
3,032
3,143
12,660
3,554
4,465
3,840
4,056
7,430
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,433
5,926
3,185
3,866
3,032
3,143
12,660
3,554
4,465
3,840
4,056
7,430
net assets
-4,744
-927
79
-1,665
182
97
-2,356
12
-950
-2,072
-1,766
-840
total shareholders funds
-4,744
-927
79
-1,665
182
97
-2,356
12
-950
-2,072
-1,766
-840
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-3,817
-1,006
2,153
-1,847
105
3,028
-2,368
1,187
1,394
-308
-936
-851
Depreciation
662
995
995
Amortisation
Tax
-409
-20
-575
-226
-280
Stock
Debtors
-3,310
1,735
1,063
-1,013
-26
-7,064
6,738
3,516
Creditors
507
2,741
-681
834
-111
-9,517
9,106
-911
625
-216
-3,374
7,430
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,466
2,401
-524
-3,315
7,574
Investing Activities
capital expenditure
614
662
-3,978
Change in Investments
cash flow from investments
614
662
-3,978
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
-2
2
interest
4
8
2
10
9
cash flow from financing
2
8
2
10
11
cash and cash equivalents
cash
-2,851
2,409
140
-3,305
3,607
overdraft
change in cash
-2,851
2,409
140
-3,305
3,607
the night golf company 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 the night golf company ltd. Get real-time insights into the night golf company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the night golf company ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in M44 area or any other competitors across 12 key performance metrics.
the night golf company ltd Ownership
THE NIGHT GOLF COMPANY LTD group structure
The Night Golf Company Ltd has no subsidiary companies.
Ultimate parent company
THE NIGHT GOLF COMPANY LTD
08061548
THE NIGHT GOLF COMPANY LTD Shareholders
The largest shareholders in The Night Golf Company Ltd include Mark Goodwin and Paul Street.
mark goodwin
50%
paul street
50%
the night golf company ltd directors
The Night Golf Company Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Street (May 2012) and
Mr Mark Goodwin (May 2012).
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
100 liverpool road cadishead, manchester, greater manchester, M44 5AN
Bank
-
Legal Advisor
-
the night golf company 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 the night golf company ltd.
the night golf company 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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the night golf company ltdCompanies House Filings - See Documents
