highnam golf limited
highnam golf limited Company Information
Company Number
08984577
Next Accounts
Mar 2025
Directors
Shareholders
jennifer price
daniel price
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
19 church street, ross-on-wye, herefordshire, HR9 5HN
highnam golf limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHNAM GOLF LIMITED at £47.5k based on a Turnover of £78.3k and 0.61x industry multiple (adjusted for size and gross margin).
highnam golf limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHNAM GOLF LIMITED at £0 based on an EBITDA of £-37 and a 2.72x industry multiple (adjusted for size and gross margin).
highnam golf limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHNAM GOLF LIMITED at £47 based on Net Assets of £26 and 1.82x industry multiple (adjusted for liquidity).
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Highnam Golf Limited Overview
Highnam Golf Limited is a dissolved company that was located in herefordshire, HR9 5HN with a Companies House number of 08984577. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in April 2014, it's largest shareholder was jennifer price with a 50% stake. The last turnover for Highnam Golf Limited was estimated at £78.3k.
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Highnam Golf Limited Health Check
Pomanda's financial health check has awarded Highnam Golf Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £78.3k, make it smaller than the average company (£556.5k)
- Highnam Golf Limited
£556.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (-2.9%)
- Highnam Golf Limited
-2.9% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (62.5%)
- Highnam Golf Limited
62.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (0.1%)
- Highnam Golf Limited
0.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - Highnam Golf Limited
22 - Industry AVG
Pay Structure
on an average salary of £16.1k, the company has an equivalent pay structure (£16.1k)
- Highnam Golf Limited
£16.1k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£32.6k)
- Highnam Golf Limited
£32.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (8 days)
- Highnam Golf Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (52 days)
- Highnam Golf Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highnam Golf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highnam Golf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (48.4%)
99.2% - Highnam Golf Limited
48.4% - Industry AVG
HIGHNAM GOLF LIMITED financials
Highnam Golf Limited's latest turnover from March 2021 is estimated at £78.3 thousand and the company has net assets of £26. According to their latest financial statements, Highnam Golf Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 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 | 6 | 6 | 8 | 8 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 3,331 | 78,651 | 18,125 | 26,182 | 20,275 | 4,162 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 16,201 | 1,169 | |||||
| misc current assets | |||||||
| total current assets | 3,331 | 78,651 | 18,125 | 26,182 | 20,275 | 16,201 | 5,331 |
| total assets | 3,331 | 78,651 | 18,125 | 26,182 | 20,275 | 16,201 | 5,331 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 34 | 74,003 | 13,793 | 21,230 | 17,445 | 15,717 | 4,704 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 34 | 74,003 | 13,793 | 21,230 | 17,445 | 15,717 | 4,704 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 3,271 | 4,585 | 4,210 | 4,789 | 2,460 | ||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 3,271 | 4,585 | 4,210 | 4,789 | 2,460 | ||
| total liabilities | 3,305 | 78,588 | 18,003 | 26,019 | 19,905 | 15,717 | 4,704 |
| net assets | 26 | 63 | 122 | 163 | 370 | 484 | 627 |
| total shareholders funds | 26 | 63 | 122 | 163 | 370 | 484 | 627 |
| Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -75,320 | 60,526 | -8,057 | 5,907 | 20,275 | -4,162 | 4,162 |
| Creditors | -73,969 | 60,210 | -7,437 | 3,785 | 1,728 | 11,013 | 4,704 |
| Accruals and Deferred Income | -1,314 | 375 | -579 | 2,329 | 2,460 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -16,201 | 15,032 | 1,169 | ||||
| overdraft | |||||||
| change in cash | -16,201 | 15,032 | 1,169 |
highnam golf limited Credit Report and Business Information
Highnam Golf Limited Competitor Analysis
Perform a competitor analysis for highnam golf limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in HR9 area or any other competitors across 12 key performance metrics.
highnam golf limited Ownership
HIGHNAM GOLF LIMITED group structure
Highnam Golf Limited has no subsidiary companies.
Ultimate parent company
HIGHNAM GOLF LIMITED
08984577
highnam golf limited directors
Highnam Golf Limited currently has 1 director, Mr Victor Fisk serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Fisk | United Kingdom | 36 years | Apr 2014 | - | Director |
P&L
March 2021turnover
78.3k
-84%
operating profit
-37
0%
gross margin
29.8%
-11.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
26
-0.59%
total assets
3.3k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
highnam golf limited company details
company number
08984577
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
19 church street, ross-on-wye, herefordshire, HR9 5HN
Bank
-
Legal Advisor
-
highnam 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 highnam golf limited.
highnam golf 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.
Click to start generating capital raising & share issue transactions for HIGHNAM GOLF LIMITED. This can take several minutes, an email will notify you when this has completed.
highnam golf limited Companies House Filings - See Documents
| date | description | view/download |
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