trendygolf holdings limited
trendygolf holdings limited Company Information
Company Number
09008441
Website
http://trendygolf.comRegistered Address
the old flour mill queen street, emsworth, hampshire, PO10 7BT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01243373251
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
jamey hargreaves 60%
ian james mcleod 22%
View Alltrendygolf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRENDYGOLF HOLDINGS LIMITED at £428.6k based on a Turnover of £356k and 1.2x industry multiple (adjusted for size and gross margin).
trendygolf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRENDYGOLF HOLDINGS LIMITED at £0 based on an EBITDA of £-2k and a 4.5x industry multiple (adjusted for size and gross margin).
trendygolf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRENDYGOLF HOLDINGS LIMITED at £0 based on Net Assets of £-76k and 1.84x industry multiple (adjusted for liquidity).
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Trendygolf Holdings Limited Overview
Trendygolf Holdings Limited is a live company located in hampshire, PO10 7BT with a Companies House number of 09008441. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2014, it's largest shareholder is jamey hargreaves with a 60% stake. Trendygolf Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £356k with healthy growth in recent years.
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Trendygolf Holdings Limited Health Check
Pomanda's financial health check has awarded Trendygolf Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £356k, make it smaller than the average company (£18m)
- Trendygolf Holdings Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)
- Trendygolf Holdings Limited
6.6% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Trendygolf Holdings Limited
36% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.2%)
- Trendygolf Holdings Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Trendygolf Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Trendygolf Holdings Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £178k, this is equally as efficient (£178k)
- Trendygolf Holdings Limited
£178k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trendygolf Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trendygolf Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trendygolf Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Trendygolf Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1468.7%, this is a higher level of debt than the average (69.9%)
1468.7% - Trendygolf Holdings Limited
69.9% - Industry AVG
TRENDYGOLF HOLDINGS LIMITED financials
Trendygolf Holdings Limited's latest turnover from December 2022 is estimated at £356 thousand and the company has net assets of -£76 thousand. According to their latest financial statements, Trendygolf Holdings Limited has 2 employees and maintains cash reserves of £75 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | 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 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 550 | 550 | 550 | 495 | 495 | 495 | 495 | 495 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 550 | 550 | 550 | 495 | 495 | 495 | 495 | 495 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 227,821 | 481,471 | 482,114 | 483,243 | 483,796 | 354,753 | 0 |
| Misc Debtors | 4,930 | 4,930 | 0 | 0 | 0 | 75 | 75 | 75 | 0 |
| Cash | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,005 | 5,005 | 227,821 | 481,471 | 482,114 | 483,318 | 483,871 | 354,828 | 0 |
| total assets | 5,555 | 5,555 | 228,371 | 481,966 | 482,609 | 483,813 | 484,366 | 355,323 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 150 | 0 | 0 | 576 | 0 | 0 | 0 |
| Group/Directors Accounts | 79,472 | 77,774 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,112 | 1,800 | 290,158 | 530,158 | 502,929 | 540 | 1,140 | 1,500 | 0 |
| total current liabilities | 81,584 | 79,574 | 290,363 | 530,158 | 502,929 | 1,116 | 1,140 | 1,500 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 484,984 | 484,984 | 354,992 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 484,984 | 484,984 | 354,992 | 0 |
| total liabilities | 81,584 | 79,574 | 290,363 | 530,158 | 502,929 | 486,100 | 486,124 | 356,492 | 0 |
| net assets | -76,029 | -74,019 | -61,992 | -48,192 | -20,320 | -2,287 | -1,758 | -1,169 | 0 |
| total shareholders funds | -76,029 | -74,019 | -61,992 | -48,192 | -20,320 | -2,287 | -1,758 | -1,169 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -222,891 | -253,650 | -643 | -1,204 | -553 | 129,043 | 354,828 | 0 |
| Creditors | 0 | -150 | 150 | 0 | -576 | 576 | 0 | 0 | 0 |
| Accruals and Deferred Income | 312 | -288,358 | -240,000 | 27,229 | 502,389 | -600 | -360 | 1,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 495 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,698 | 77,719 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -484,984 | 0 | 129,992 | 354,992 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trendygolf holdings limited Credit Report and Business Information
Trendygolf Holdings Limited Competitor Analysis
Perform a competitor analysis for trendygolf holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO10 area or any other competitors across 12 key performance metrics.
trendygolf holdings limited Ownership
TRENDYGOLF HOLDINGS LIMITED group structure
Trendygolf Holdings Limited has 3 subsidiary companies.
Ultimate parent company
TRENDYGOLF HOLDINGS LIMITED
09008441
3 subsidiaries
trendygolf holdings limited directors
Trendygolf Holdings Limited currently has 3 directors. The longest serving directors include Mr Jamey Hargreaves (Apr 2014) and Mr Ian McLeod (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamey Hargreaves | United Kingdom | 52 years | Apr 2014 | - | Director |
| Mr Ian McLeod | United Kingdom | 48 years | Jul 2014 | - | Director |
| Mr Adrian Porteous | United Kingdom | 60 years | Aug 2024 | - | Director |
P&L
December 2022turnover
356k
+11%
operating profit
-2k
0%
gross margin
36.1%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-76k
+0.03%
total assets
5.6k
0%
cash
75
0%
net assets
Total assets minus all liabilities
trendygolf holdings limited company details
company number
09008441
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
the old flour mill queen street, emsworth, hampshire, PO10 7BT
accountant
LEWIS BROWNLEE (CHICHESTER) LIMITED
auditor
-
trendygolf 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 trendygolf holdings limited.
trendygolf holdings limited Companies House Filings - See Documents
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