Ridgeway Golf 4 All Ltd

POWER SEARCH PRICING

SOLUTIONS

ridgeway golf 4 all ltd Company Information

Live

EstablishedSmallHigh

Company Number

08823462

Next Accounts

Dec 2025

Industry

Operation of sports facilities

Directors

William Fitzgerald

Shareholders

Group Structure

View All

Contact

Registered Address

ridgeway golf club, caerphilly mountain, caerphilly, CF83 1LY

Website

www.ridgewaygolf.org

ridgeway golf 4 all ltd Estimated Valuation

£513k

Pomanda estimates the enterprise value of RIDGEWAY GOLF 4 ALL LTD at £513k based on a Turnover of £618.2k and 0.83x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ridgeway Golf 4 All Ltd is a live company located in caerphilly, CF83 1LY with a Companies House number of 08823462. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 2013, it's largest shareholder is unknown. Ridgeway Golf 4 All Ltd is a established, small sized company, Pomanda has estimated its turnover at £618.2k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ridgeway Golf 4 All Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £618.2k, make it in line with the average company (£719.6k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.3%)

EXPORT

Ridgeway Golf 4 All Ltd's latest turnover from March 2024 is estimated at £618.2 thousand and the company has net assets of £55.3 thousand. According to their latest financial statements, Ridgeway Golf 4 All Ltd has 26 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014
Turnover	618,223	1,030,343	785,532	390,089	400,939	0	138,777	0	18,531	377,251
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	264,205	441,380	324,530	145,729	154,806	0	46,457	0	8,448	177,709
Gross Profit	354,018	588,963	461,002	244,360	246,132	0	92,320	0	10,083	199,543
Admin Expenses	359,413	518,843	461,737	146,807	250,085	8,394	101,219	41,325	21,588	216,012
Operating Profit	-5,395	70,120	-735	97,553	-3,953	-8,394	-8,899	-41,325	-11,505	-16,469
Interest Payable	3,084	7,153	5,305	1,525	0	155	330	174	0	0
Interest Receivable	1,301	2,397	595	54	29	213	78	12	49	38
Pre-Tax Profit	-7,178	65,364	-5,445	96,081	-3,924	-8,335	-9,152	-41,487	-11,456	-16,431
Tax	0	-12,419	0	-18,255	0	0	0	0	0	0
Profit After Tax	-7,178	52,945	-5,445	77,826	-3,924	-8,335	-9,152	-41,487	-11,456	-16,431
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,178	52,945	-5,445	77,826	-3,924	-8,335	-9,152	-41,487	-11,456	-16,431
Employee Costs	490,586	753,837	714,878	323,157	177,511	0	63,775	0	17,458	160,430
Number Of Employees	26	42	42	20	11	0	4	0	1	9
EBITDA*	1,401	74,878	5,800	102,191	1	75	73	-32,036	-5,969	-11,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014
Tangible Assets	11,835	18,631	23,389	14,924	2,938	4,536	13,005	17,765	17,334	18,263
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	92,168	92,168	92,168	92,168	92,168	92,168	92,168	92,168	92,168	92,168
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	104,003	110,799	115,557	107,092	95,106	96,704	105,173	109,933	109,502	110,431
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,509	1,663	2,292	3,819	0	0	3,751	0	0	12,094
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	8,729	8,795	17,522	37,803	15,837	9,125	10,625	0
Cash	11,283	38,265	74,554	84,196	22,985	35,529	21,394	9,650	4,415	15,265
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	14,792	39,928	85,575	96,810	40,507	73,332	40,982	18,775	15,040	27,359
total assets	118,795	150,727	201,132	203,902	135,613	170,036	146,155	128,708	124,542	137,790
Bank overdraft	10,203	9,113	27,927	8,333	0	0	4,591	2,677	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1	0	10,201	1	0	0	0	0	4,368	31,873
Group/Directors Accounts	0	0	0	0	0	0	0	7,925	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	41,105	55,912	74,268	71,509	156,633	169,795	116,655	65,765	39,156	0
total current liabilities	51,309	65,025	112,396	79,843	156,633	169,795	121,246	76,367	43,524	31,873
loans	12,236	23,274	79,253	41,667	0	0	0	2,900	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	67,464	41,878	59,215	75,548	90,928	108,905	122,348
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,236	23,274	79,253	109,131	41,878	59,215	75,548	93,828	108,905	122,348
total liabilities	63,545	88,299	191,649	188,974	198,511	229,010	196,794	170,195	152,429	154,221
net assets	55,250	62,428	9,483	14,928	-62,898	-58,974	-50,639	-41,487	-27,887	-16,431
total shareholders funds	55,250	62,428	9,483	14,928	-62,898	-58,974	-50,639	-41,487	-27,887	-16,431

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-5,395	70,120	-735	97,553	-3,953	-8,394	-8,899	-41,325	-11,505	-16,469
Depreciation	6,796	4,758	6,535	4,638	3,954	8,469	8,972	9,289	5,536	4,566
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,419	0	-18,255	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	1,846	-9,358	-1,593	-4,908	-20,281	18,215	10,463	9,125	-1,469	12,094
Creditors	1	-10,201	10,200	1	0	0	0	0	-27,505	31,873
Accruals and Deferred Income	-14,807	-18,356	2,759	-85,124	-13,162	53,140	50,890	65,765	39,156	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15,251	43,260	20,352	3,721	7,120	35,000	40,500	24,604	7,151	7,876
Investing Activities
capital expenditure	0	0	-15,000	-16,624	-2,356	0	-4,212	-27,054	-4,607	-22,829
Change in Investments	0	0	0	0	0	0	0	92,168	0	92,168
cash flow from investments	0	0	-15,000	-16,624	-2,356	0	-4,212	-119,222	-4,607	-114,997
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-7,925	7,925	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,038	-55,979	37,586	41,667	0	0	-2,900	2,900	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-67,464	25,586	-17,337	-16,333	-15,380	90,928	-13,443	122,348
share issue	0	0	0	0	0	0	0	0	0	0
interest	-1,783	-4,756	-4,710	-1,471	29	58	-252	-162	49	38
cash flow from financing	-12,821	-60,735	-34,588	65,782	-17,308	-16,275	-26,457	101,591	-13,394	122,386
cash and cash equivalents
cash	-26,982	-36,289	-9,642	61,211	-12,544	14,135	11,744	9,650	-10,850	15,265
overdraft	1,090	-18,814	19,594	8,333	0	-4,591	1,914	2,677	0	0
change in cash	-28,072	-17,475	-29,236	52,878	-12,544	18,726	9,830	6,973	-10,850	15,265

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ridgeway golf 4 all ltd. Get real-time insights into ridgeway golf 4 all ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ridgeway golf 4 all ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CF83 area or any other competitors across 12 key performance metrics.

RIDGEWAY GOLF 4 ALL LTD group structure

Ridgeway Golf 4 All Ltd has 1 subsidiary company.

Ultimate parent company

RIDGEWAY GOLF 4 ALL LTD

08823462

1 subsidiary

GOLF IN WALES LIMITED

04542696

RIDGEWAY GOLF 4 ALL LTD Shareholders

Ridgeway Golf 4 All Ltd currently has 1 director, Mr William Fitzgerald serving since Dec 2013.

officer	country	age	start	end	role
Mr William Fitzgerald	United Kingdom	61 years	Dec 2013	-	Director

P&L

March 2024

turnover

618.2k

-40%

operating profit

-5.4k

gross margin

57.3%

+0.18%

turnover

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

Balance Sheet

March 2024

net assets

55.3k

-0.11%

total assets

118.8k

-0.21%

cash

11.3k

-0.71%

net assets

Total assets minus all liabilities

Similar Companies

rise fitness studios limited

jump leisure uk ltd

litmus sports limited

ken-bu-kan limited

1.5

missqs limited

company number

08823462

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

December 2013

ultimate parent company

None

previous names

N/A

address

ridgeway golf club, caerphilly mountain, caerphilly, CF83 1LY

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 ridgeway golf 4 all ltd.

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.

Click to start generating capital raising & share issue transactions for RIDGEWAY GOLF 4 ALL LTD. This can take several minutes, an email will notify you when this has completed.

ridgeway golf 4 all ltd Company Information

ridgeway golf 4 all ltd Estimated Valuation

ridgeway golf 4 all ltd Estimated Valuation

ridgeway golf 4 all ltd Estimated Valuation

Ridgeway Golf 4 All Ltd Overview

Ridgeway Golf 4 All Ltd Health Check

RIDGEWAY GOLF 4 ALL LTD financials

ridgeway golf 4 all ltd Credit Report and Business Information

Ridgeway Golf 4 All Ltd Competitor Analysis

ridgeway golf 4 all ltd Ownership

ridgeway golf 4 all ltd directors

ridgeway golf 4 all ltd company details

ridgeway golf 4 all ltd Charges & Mortgages

ridgeway golf 4 all ltd Capital Raised & Share Issues BETA

ridgeway golf 4 all ltd Companies House Filings - See Documents