golf alchemy limited
golf alchemy limited Company Information
Company Number
09148823
Next Accounts
Jun 2025
Shareholders
s247 group limited
mario salvatore francolini
Group Structure
View All
Industry
Retail sale of sporting equipment in specialised stores
Registered Address
4 wellington circus, nottingham, notts, NG1 5AL
Website
-golf alchemy limited Estimated Valuation
Pomanda estimates the enterprise value of GOLF ALCHEMY LIMITED at £7.1k based on a Turnover of £22.9k and 0.31x industry multiple (adjusted for size and gross margin).
golf alchemy limited Estimated Valuation
Pomanda estimates the enterprise value of GOLF ALCHEMY LIMITED at £0 based on an EBITDA of £-211k and a 3.26x industry multiple (adjusted for size and gross margin).
golf alchemy limited Estimated Valuation
Pomanda estimates the enterprise value of GOLF ALCHEMY LIMITED at £0 based on Net Assets of £-309.3k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Golf Alchemy Limited Overview
Golf Alchemy Limited is a live company located in notts, NG1 5AL with a Companies House number of 09148823. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in July 2014, it's largest shareholder is s247 group limited with a 50% stake. Golf Alchemy Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.9k with unknown growth in recent years.
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Golf Alchemy Limited Health Check
Pomanda's financial health check has awarded Golf Alchemy 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 £22.9k, make it smaller than the average company (£617.4k)
£22.9k - Golf Alchemy Limited
£617.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Golf Alchemy Limited
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (31.1%)
21.8% - Golf Alchemy Limited
31.1% - Industry AVG
Profitability
an operating margin of -1248.6% make it less profitable than the average company (2.2%)
-1248.6% - Golf Alchemy Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Golf Alchemy Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Golf Alchemy Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £11.4k, this is less efficient (£133.5k)
£11.4k - Golf Alchemy Limited
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (28 days)
56 days - Golf Alchemy Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (30 days)
24 days - Golf Alchemy Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Golf Alchemy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Golf Alchemy Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 252.5%, this is a higher level of debt than the average (67.2%)
252.5% - Golf Alchemy Limited
67.2% - Industry AVG
GOLF ALCHEMY LIMITED financials
Golf Alchemy Limited's latest turnover from September 2023 is £22.9 thousand and the company has net assets of -£309.3 thousand. According to their latest financial statements, Golf Alchemy Limited has 2 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,850 | 11,185 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 17,868 | 26,992 | |||||||
| Gross Profit | 4,982 | -15,807 | |||||||
| Admin Expenses | 290,295 | 2,738 | |||||||
| Operating Profit | -285,313 | -18,545 | |||||||
| Interest Payable | 24,130 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -309,443 | -18,545 | |||||||
| Tax | 0 | 3,709 | |||||||
| Profit After Tax | -309,443 | -14,836 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -309,443 | -14,836 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | ||||||||
| EBITDA* | -210,969 | -11,097 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 104,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 84,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,302 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 188,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,302 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,809 |
| Cash | 6,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,809 |
| total assets | 202,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,111 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 502,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,747 |
| 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 | 8,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100 |
| total current liabilities | 512,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,847 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 512,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,847 |
| net assets | -309,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,736 |
| total shareholders funds | -309,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,736 |
| Sep 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -285,313 | -18,545 | |||||||
| Depreciation | 38,194 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 36,150 | 0 | 0 | 0 | 0 | 7,448 | |||
| Tax | 0 | 3,709 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,171 | 0 | 0 | 0 | 0 | 0 | 0 | -3,809 | 3,809 |
| Creditors | 1,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,161 | 0 | 0 | 0 | 0 | 0 | 0 | -2,100 | 2,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -208,778 | -9,097 | |||||||
| 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 | 502,785 | 0 | 0 | 0 | 0 | 0 | 0 | -77,747 | 77,747 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -24,130 | 0 | |||||||
| cash flow from financing | 478,755 | 77,847 | |||||||
| cash and cash equivalents | |||||||||
| cash | 6,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
golf alchemy limited Credit Report and Business Information
Golf Alchemy Limited Competitor Analysis
Perform a competitor analysis for golf alchemy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
golf alchemy limited Ownership
GOLF ALCHEMY LIMITED group structure
Golf Alchemy Limited has no subsidiary companies.
Ultimate parent company
GOLF ALCHEMY LIMITED
09148823
golf alchemy limited directors
Golf Alchemy Limited currently has 2 directors. The longest serving directors include Mr Simon Millington (Jul 2014) and Mr Mario Francolini (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Millington | England | 58 years | Jul 2014 | - | Director |
| Mr Mario Francolini | England | 53 years | Mar 2022 | - | Director |
P&L
September 2023turnover
22.9k
0%
operating profit
-285.3k
0%
gross margin
21.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-309.3k
0%
total assets
202.8k
0%
cash
6.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
golf alchemy limited company details
company number
09148823
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
cre8 golf limited (April 2022)
barnsby limited (January 2022)
accountant
-
auditor
DAINS AUDIT LIMITED
address
4 wellington circus, nottingham, notts, NG1 5AL
Bank
-
Legal Advisor
-
golf alchemy 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 golf alchemy limited.
golf alchemy 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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golf alchemy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
