golfer's retreat limited
golfer's retreat limited Company Information
Company Number
08867798
Next Accounts
Dec 2024
Industry
Other food service activities
Shareholders
john peter hutchinson
dawn tracey hutchinson
Group Structure
View All
Contact
Registered Address
the flat uttoxeter golf club, wood lane, uttoxeter, staffordshire, ST14 8JR
Website
-golfer's retreat limited Estimated Valuation
Pomanda estimates the enterprise value of GOLFER'S RETREAT LIMITED at £34.6k based on a Turnover of £66.8k and 0.52x industry multiple (adjusted for size and gross margin).
golfer's retreat limited Estimated Valuation
Pomanda estimates the enterprise value of GOLFER'S RETREAT LIMITED at £0 based on an EBITDA of £-757 and a 4.71x industry multiple (adjusted for size and gross margin).
golfer's retreat limited Estimated Valuation
Pomanda estimates the enterprise value of GOLFER'S RETREAT LIMITED at £0 based on Net Assets of £-33.9k and 2.84x industry multiple (adjusted for liquidity).
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Golfer's Retreat Limited Overview
Golfer's Retreat Limited is a dissolved company that was located in uttoxeter, ST14 8JR with a Companies House number of 08867798. It operated in the other food services sector, SIC Code 56290. Founded in January 2014, it's largest shareholder was john peter hutchinson with a 50% stake. The last turnover for Golfer's Retreat Limited was estimated at £66.8k.
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Golfer's Retreat Limited Health Check
Pomanda's financial health check has awarded Golfer'S Retreat Limited a 1 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
0 Strong
3 Regular
8 Weak
Size
annual sales of £66.8k, make it smaller than the average company (£975.7k)
- Golfer's Retreat Limited
£975.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (0%)
- Golfer's Retreat Limited
0% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Golfer's Retreat Limited
26.6% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (2.5%)
- Golfer's Retreat Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Golfer's Retreat Limited
15 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Golfer's Retreat Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£63.2k)
- Golfer's Retreat Limited
£63.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Golfer's Retreat Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Golfer's Retreat Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (17 days)
- Golfer's Retreat Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (26 weeks)
7 weeks - Golfer's Retreat Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 377.2%, this is a higher level of debt than the average (66.1%)
377.2% - Golfer's Retreat Limited
66.1% - Industry AVG
GOLFER'S RETREAT LIMITED financials
Golfer'S Retreat Limited's latest turnover from March 2022 is estimated at £66.8 thousand and the company has net assets of -£33.9 thousand. According to their latest financial statements, Golfer'S Retreat Limited has 3 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,514 | 5,959 | 8,024 | 521 | 1,276 | 2,100 | 2,946 | 1,181 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,514 | 5,959 | 8,024 | 521 | 1,276 | 2,100 | 2,946 | 1,181 |
| Stock & work in progress | 2,000 | 2,000 | 3,500 | 2,500 | 2,000 | 2,000 | 2,000 | 1,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 138 | 199 | 173 | 41 | 153 | 414 | 0 | 0 |
| Cash | 6,570 | 890 | 2,083 | 3,673 | 8,616 | 11,676 | 13,974 | 12,118 |
| misc current assets | 0 | 0 | 93 | 1,011 | 939 | 0 | 0 | 0 |
| total current assets | 8,708 | 3,089 | 5,849 | 7,225 | 11,708 | 14,090 | 15,974 | 13,618 |
| total assets | 12,222 | 9,048 | 13,873 | 7,746 | 12,984 | 16,190 | 18,920 | 14,799 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 527 | 252 | 38 | 0 | 0 | 0 | 0 | 14,187 |
| Group/Directors Accounts | 41,309 | 33,115 | 29,097 | 23,621 | 16,509 | 12,862 | 13,366 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,687 | 1,687 | 1,687 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,033 | 932 | 725 | 720 | 720 | 3,039 | 5,170 | 0 |
| total current liabilities | 44,556 | 35,986 | 31,547 | 24,341 | 17,229 | 15,901 | 18,536 | 14,187 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,547 | 3,516 | 4,781 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,547 | 3,516 | 4,781 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,103 | 39,502 | 36,328 | 24,341 | 17,229 | 15,901 | 18,536 | 14,187 |
| net assets | -33,881 | -30,454 | -22,455 | -16,595 | -4,245 | 289 | 384 | 612 |
| total shareholders funds | -33,881 | -30,454 | -22,455 | -16,595 | -4,245 | 289 | 384 | 612 |
| Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,697 | 64 | 892 | 1,123 | 930 | 929 | 982 | 377 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -1,500 | 1,000 | 500 | 0 | 0 | 500 | 1,500 |
| Debtors | -61 | 26 | 132 | -112 | -261 | 414 | 0 | 0 |
| Creditors | 275 | 214 | 38 | 0 | 0 | 0 | -14,187 | 14,187 |
| Accruals and Deferred Income | 101 | 207 | 5 | 0 | -2,319 | -2,131 | 5,170 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,194 | 4,018 | 5,476 | 7,112 | 3,647 | -504 | 13,366 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,969 | -1,265 | 6,468 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 5,680 | -1,193 | -1,590 | -4,943 | -3,060 | -2,298 | 1,856 | 12,118 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,680 | -1,193 | -1,590 | -4,943 | -3,060 | -2,298 | 1,856 | 12,118 |
golfer's retreat limited Credit Report and Business Information
Golfer's Retreat Limited Competitor Analysis
Perform a competitor analysis for golfer's retreat limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in ST14 area or any other competitors across 12 key performance metrics.
golfer's retreat limited Ownership
GOLFER'S RETREAT LIMITED group structure
Golfer'S Retreat Limited has no subsidiary companies.
Ultimate parent company
GOLFER'S RETREAT LIMITED
08867798
golfer's retreat limited directors
Golfer'S Retreat Limited currently has 2 directors. The longest serving directors include Mr John Hutchinson (Jan 2014) and Miss Dawn Hutchinson (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hutchinson | England | 46 years | Jan 2014 | - | Director |
| Miss Dawn Hutchinson | England | 57 years | Jan 2014 | - | Director |
P&L
March 2022turnover
66.8k
+6%
operating profit
-3.5k
0%
gross margin
26.7%
+10.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-33.9k
+0.11%
total assets
12.2k
+0.35%
cash
6.6k
+6.38%
net assets
Total assets minus all liabilities
Similar Companies
golfer's retreat limited company details
company number
08867798
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
WYNNIATT HUSEY LIMITED (UTTOXETER BRANCH)
auditor
-
address
the flat uttoxeter golf club, wood lane, uttoxeter, staffordshire, ST14 8JR
Bank
-
Legal Advisor
-
golfer's retreat 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 golfer's retreat limited.
golfer's retreat 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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golfer's retreat limited Companies House Filings - See Documents
| date | description | view/download |
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