frank houlgate at waterfront golf limited
frank houlgate at waterfront golf limited Company Information
Company Number
09141393
Next Accounts
Apr 2025
Industry
Activities of sport clubs
Shareholders
frank houlgate
helen joanne houlgate
Group Structure
View All
Contact
Registered Address
107 hawshaw lane, hoyland, barnsley, S74 9ES
Website
-frank houlgate at waterfront golf limited Estimated Valuation
Pomanda estimates the enterprise value of FRANK HOULGATE AT WATERFRONT GOLF LIMITED at £629.8k based on a Turnover of £653.6k and 0.96x industry multiple (adjusted for size and gross margin).
frank houlgate at waterfront golf limited Estimated Valuation
Pomanda estimates the enterprise value of FRANK HOULGATE AT WATERFRONT GOLF LIMITED at £136.7k based on an EBITDA of £47k and a 2.91x industry multiple (adjusted for size and gross margin).
frank houlgate at waterfront golf limited Estimated Valuation
Pomanda estimates the enterprise value of FRANK HOULGATE AT WATERFRONT GOLF LIMITED at £589.5k based on Net Assets of £237.3k and 2.48x industry multiple (adjusted for liquidity).
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Frank Houlgate At Waterfront Golf Limited Overview
Frank Houlgate At Waterfront Golf Limited is a live company located in barnsley, S74 9ES with a Companies House number of 09141393. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2014, it's largest shareholder is frank houlgate with a 55% stake. Frank Houlgate At Waterfront Golf Limited is a established, small sized company, Pomanda has estimated its turnover at £653.6k with healthy growth in recent years.
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Frank Houlgate At Waterfront Golf Limited Health Check
Pomanda's financial health check has awarded Frank Houlgate At Waterfront Golf Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £653.6k, make it larger than the average company (£333.3k)
- Frank Houlgate At Waterfront Golf Limited
£333.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)
- Frank Houlgate At Waterfront Golf Limited
7.6% - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)
- Frank Houlgate At Waterfront Golf Limited
52.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (-0.9%)
- Frank Houlgate At Waterfront Golf Limited
-0.9% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (19)
20 - Frank Houlgate At Waterfront Golf Limited
19 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Frank Houlgate At Waterfront Golf Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£46.5k)
- Frank Houlgate At Waterfront Golf Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (14 days)
- Frank Houlgate At Waterfront Golf Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (39 days)
- Frank Houlgate At Waterfront Golf Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (13 days)
- Frank Houlgate At Waterfront Golf Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (63 weeks)
22 weeks - Frank Houlgate At Waterfront Golf Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a higher level of debt than the average (38.2%)
62.1% - Frank Houlgate At Waterfront Golf Limited
38.2% - Industry AVG
FRANK HOULGATE AT WATERFRONT GOLF LIMITED financials
Frank Houlgate At Waterfront Golf Limited's latest turnover from July 2023 is estimated at £653.6 thousand and the company has net assets of £237.3 thousand. According to their latest financial statements, Frank Houlgate At Waterfront Golf Limited has 20 employees and maintains cash reserves of £73.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 20 | 22 | 20 | 16 | 16 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 461,075 | 274,292 | 186,248 | 162,653 | 139,415 | 162,285 | 179,609 | 153,743 | 158,995 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,744 |
| Total Fixed Assets | 461,075 | 274,292 | 186,248 | 162,653 | 139,415 | 162,285 | 179,609 | 153,743 | 165,739 |
| Stock & work in progress | 69,540 | 59,465 | 53,961 | 48,866 | 61,380 | 64,985 | 35,377 | 47,357 | 36,445 |
| Trade Debtors | 16,781 | 1,013 | 21,294 | 13,779 | 15,235 | 10,677 | 11,243 | 8,364 | 23,460 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,492 | 7,345 | 1,872 | 1,849 | 11,823 | 11,543 | 11,442 | 16,198 | 0 |
| Cash | 73,754 | 103,562 | 146,158 | 91,936 | 660 | 399 | 21,540 | 9,011 | 20,844 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 164,567 | 171,385 | 223,285 | 156,430 | 89,098 | 87,604 | 79,602 | 80,930 | 80,749 |
| total assets | 625,642 | 445,677 | 409,533 | 319,083 | 228,513 | 249,889 | 259,211 | 234,673 | 246,488 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 145 | 3,495 | 5,524 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,043 | 45,508 | 44,420 | 74,482 | 53,183 | 52,753 | 61,774 | 48,261 | 276,934 |
| Group/Directors Accounts | 28 | 633 | 634 | 30,745 | 58,336 | 74,359 | 108,046 | 136,398 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 30,890 | 8,220 | 6,923 | 8,480 | 14,912 | 14,550 | 14,550 | 4,918 | 0 |
| other current liabilities | 59,218 | 52,914 | 103,500 | 68,605 | 76,226 | 60,270 | 25,181 | 56,405 | 0 |
| total current liabilities | 168,179 | 117,275 | 165,477 | 182,457 | 206,152 | 207,456 | 209,551 | 245,982 | 276,934 |
| loans | 18,957 | 28,718 | 38,400 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 133,434 | 32,195 | 0 | 6,923 | 17,485 | 29,521 | 42,485 | 24,367 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,327 |
| provisions | 67,773 | 18,833 | 7,374 | 7,411 | 3,103 | 6,661 | 6,120 | 0 | 0 |
| total long term liabilities | 220,164 | 79,746 | 45,774 | 64,334 | 20,588 | 36,182 | 48,605 | 24,367 | 16,327 |
| total liabilities | 388,343 | 197,021 | 211,251 | 246,791 | 226,740 | 243,638 | 258,156 | 270,349 | 293,261 |
| net assets | 237,299 | 248,656 | 198,282 | 72,292 | 1,773 | 6,251 | 1,055 | -35,676 | -46,773 |
| total shareholders funds | 237,299 | 248,656 | 198,282 | 72,292 | 1,773 | 6,251 | 1,055 | -35,676 | -46,773 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 59,037 | 39,878 | 31,038 | 29,689 | 30,965 | 30,605 | 32,980 | 28,844 | 23,188 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 10,075 | 5,504 | 5,095 | -12,514 | -3,605 | 29,608 | -11,980 | 10,912 | 36,445 |
| Debtors | 12,915 | -14,808 | 7,538 | -11,430 | 4,838 | -465 | -1,877 | -5,642 | 30,204 |
| Creditors | 22,535 | 1,088 | -30,062 | 21,299 | 430 | -9,021 | 13,513 | -228,673 | 276,934 |
| Accruals and Deferred Income | 6,304 | -50,586 | 34,895 | -7,621 | 15,956 | 35,089 | -31,224 | 56,405 | 0 |
| Deferred Taxes & Provisions | 48,940 | 11,459 | -37 | 4,308 | -3,558 | 541 | 6,120 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -605 | -1 | -30,111 | -27,591 | -16,023 | -33,687 | -28,352 | 136,398 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,761 | -9,682 | -11,600 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 123,909 | 33,492 | -8,480 | -16,994 | -11,674 | -12,964 | 27,750 | 29,285 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,327 | 16,327 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -29,808 | -42,596 | 54,222 | 91,276 | 261 | -21,141 | 12,529 | -11,833 | 20,844 |
| overdraft | 0 | 0 | 9,855 | -3,350 | -2,029 | 5,524 | 0 | 0 | 0 |
| change in cash | -29,808 | -42,596 | 44,367 | 94,626 | 2,290 | -26,665 | 12,529 | -11,833 | 20,844 |
frank houlgate at waterfront golf limited Credit Report and Business Information
Frank Houlgate At Waterfront Golf Limited Competitor Analysis
Perform a competitor analysis for frank houlgate at waterfront golf limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in S74 area or any other competitors across 12 key performance metrics.
frank houlgate at waterfront golf limited Ownership
FRANK HOULGATE AT WATERFRONT GOLF LIMITED group structure
Frank Houlgate At Waterfront Golf Limited has no subsidiary companies.
Ultimate parent company
FRANK HOULGATE AT WATERFRONT GOLF LIMITED
09141393
frank houlgate at waterfront golf limited directors
Frank Houlgate At Waterfront Golf Limited currently has 2 directors. The longest serving directors include Mrs Helen Houlgate (Jul 2014) and Mr Frank Houlgate (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Houlgate | United Kingdom | 53 years | Jul 2014 | - | Director |
| Mr Frank Houlgate | United Kingdom | 53 years | Jul 2014 | - | Director |
P&L
July 2023turnover
653.6k
+38%
operating profit
-12.1k
0%
gross margin
52.4%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
237.3k
-0.05%
total assets
625.6k
+0.4%
cash
73.8k
-0.29%
net assets
Total assets minus all liabilities
frank houlgate at waterfront golf limited company details
company number
09141393
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
107 hawshaw lane, hoyland, barnsley, S74 9ES
Bank
-
Legal Advisor
-
frank houlgate at waterfront 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 frank houlgate at waterfront golf limited.
frank houlgate at waterfront 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.
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frank houlgate at waterfront golf limited Companies House Filings - See Documents
| date | description | view/download |
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