greenside golf holdings limited

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greenside golf holdings limited Company Information

Share GREENSIDE GOLF HOLDINGS LIMITED
Live 
EstablishedSmallDeclining

Company Number

08958598

Website

-

Registered Address

24 high street, saffron walden, CB10 1AX

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Shirin Thorpe5 Years

Richard Thorpe5 Years

Shareholders

richard thorpe 50%

david taylor 50%

greenside golf holdings limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of GREENSIDE GOLF HOLDINGS LIMITED at £4.7m based on a Turnover of £2.1m and 2.29x industry multiple (adjusted for size and gross margin).

greenside golf holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENSIDE GOLF HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

greenside golf holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENSIDE GOLF HOLDINGS LIMITED at £0 based on Net Assets of £-627.9k and 3.95x industry multiple (adjusted for liquidity).

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Greenside Golf Holdings Limited Overview

Greenside Golf Holdings Limited is a live company located in saffron walden, CB10 1AX with a Companies House number of 08958598. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2014, it's largest shareholder is richard thorpe with a 50% stake. Greenside Golf Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Greenside Golf Holdings Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£20.2m)

£2.1m - Greenside Golf Holdings Limited

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)

-1% - Greenside Golf Holdings Limited

4.4% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (32.6%)

19.2% - Greenside Golf Holdings Limited

32.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Greenside Golf Holdings Limited

- - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (120)

6 - Greenside Golf Holdings Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Greenside Golf Holdings Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £345k, this is more efficient (£186.6k)

£345k - Greenside Golf Holdings Limited

£186.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Greenside Golf Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (45 days)

137 days - Greenside Golf Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greenside Golf Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Greenside Golf Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Greenside Golf Holdings Limited

- - Industry AVG

GREENSIDE GOLF HOLDINGS LIMITED financials

EXPORTms excel logo

Greenside Golf Holdings Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of -£627.9 thousand. According to their latest financial statements, we estimate that Greenside Golf Holdings Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover2,069,8341,957,7242,087,0832,105,6132,075,2235,457,7684,959,8425,464,3824,909,487
Other Income Or Grants000000000
Cost Of Sales1,672,0011,588,9821,713,1191,703,0981,691,7834,445,0404,017,0864,433,9434,023,896
Gross Profit397,834368,743373,964402,514383,4401,012,728942,7551,030,439885,591
Admin Expenses397,834368,743373,964402,514901,4431,139,128908,0821,041,700885,591
Operating Profit0000-518,003-126,40034,673-11,2610
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit0000-518,003-126,40034,673-11,2610
Tax000000-6,93400
Profit After Tax0000-518,003-126,40027,738-11,2610
Dividends Paid000000000
Retained Profit0000-518,003-126,40027,738-11,2610
Employee Costs272,515253,173281,378283,521278,235695,911632,134683,879597,070
Number Of Employees6677718171917
EBITDA*0000-518,003-126,40034,673-1,0009,867

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000035,86241,60258,14955,910
Intangible Assets000000000
Investments & Other000000430,500230,500500
Debtors (Due After 1 year)000000000
Total Fixed Assets0000035,862472,102288,64956,410
Stock & work in progress000000000
Trade Debtors000001,233,7831,150,2231,313,9001,146,479
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets000001,233,7831,150,2231,313,9001,146,479
total assets000001,269,6451,622,3251,602,5491,202,889
Bank overdraft000000000
Bank loan000000000
Trade Creditors 627,926627,926627,926627,926627,9261,379,5681,235,7481,243,7101,202,789
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities627,926627,926627,926627,926627,9261,379,5681,235,7481,243,7101,202,789
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities627,926627,926627,926627,926627,9261,379,5681,235,7481,243,7101,202,789
net assets-627,926-627,926-627,926-627,926-627,926-109,923386,577358,839100
total shareholders funds-627,926-627,926-627,926-627,926-627,926-109,923386,577358,839100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit0000-518,003-126,40034,673-11,2610
Depreciation000000010,2619,867
Amortisation000000000
Tax000000-6,93400
Stock000000000
Debtors0000-1,233,78383,560-163,677167,4211,146,479
Creditors0000-751,642143,820-7,96240,9211,202,789
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0000-35,862-66,140183,454-127,50066,177
Investing Activities
capital expenditure000035,8625,74016,547-12,500-65,777
Change in Investments00000-430,500200,000230,000500
cash flow from investments000035,862436,240-183,453-242,500-66,277
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000-370,1000370,000100
interest000000000
cash flow from financing00000-370,1000370,000100
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

greenside golf holdings 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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Greenside Golf Holdings Limited Competitor Analysis

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greenside golf holdings limited Ownership

GREENSIDE GOLF HOLDINGS LIMITED group structure

Greenside Golf Holdings Limited has 2 subsidiary companies.

Ultimate parent company

GREENSIDE GOLF HOLDINGS LIMITED

08958598

2 subsidiaries

GREENSIDE GOLF HOLDINGS LIMITED Shareholders

richard thorpe 50%
david taylor 50%

greenside golf holdings limited directors

Greenside Golf Holdings Limited currently has 2 directors. The longest serving directors include Mrs Shirin Thorpe (Aug 2018) and Mr Richard Thorpe (Sep 2018).

officercountryagestartendrole
Mrs Shirin ThorpeUnited Kingdom63 years Aug 2018- Director
Mr Richard ThorpeEngland72 years Sep 2018- Director

P&L

March 2023

turnover

2.1m

+6%

operating profit

0

0%

gross margin

19.3%

+2.05%

turnover

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

Balance Sheet

March 2023

net assets

-627.9k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

greenside golf holdings limited company details

company number

08958598

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

24 high street, saffron walden, CB10 1AX

last accounts submitted

March 2023

greenside golf holdings 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 greenside golf holdings limited.

charges

greenside golf holdings limited Companies House Filings - See Documents

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