golf partners worldwide limited
golf partners worldwide limited Company Information
Company Number
09337824
Registered Address
lytchett house 13 freeland park, wareham road, poole, BH16 6FA
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
1114 days late
Group Structure
View All
Shareholders
ian mulcrone 37.5%
patrick mulcrone 37.5%
View Allgolf partners worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of GOLF PARTNERS WORLDWIDE LIMITED at £82.9k based on a Turnover of £112.2k and 0.74x industry multiple (adjusted for size and gross margin).
golf partners worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of GOLF PARTNERS WORLDWIDE LIMITED at £79.7k based on an EBITDA of £29.2k and a 2.73x industry multiple (adjusted for size and gross margin).
golf partners worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of GOLF PARTNERS WORLDWIDE LIMITED at £40.1k based on Net Assets of £23.6k and 1.7x industry multiple (adjusted for liquidity).
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Golf Partners Worldwide Limited Overview
Golf Partners Worldwide Limited is a live company located in poole, BH16 6FA with a Companies House number of 09337824. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2014, it's largest shareholder is ian mulcrone with a 37.5% stake. Golf Partners Worldwide Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.2k with declining growth in recent years.
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Golf Partners Worldwide Limited Health Check
Pomanda's financial health check has awarded Golf Partners Worldwide Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £112.2k, make it smaller than the average company (£507.5k)
- Golf Partners Worldwide Limited
£507.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
- Golf Partners Worldwide Limited
4.5% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Golf Partners Worldwide Limited
41% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (2.2%)
- Golf Partners Worldwide Limited
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Golf Partners Worldwide Limited
14 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Golf Partners Worldwide Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£63.3k)
- Golf Partners Worldwide Limited
£63.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Golf Partners Worldwide Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Golf Partners Worldwide Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golf Partners Worldwide Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (55 weeks)
0 weeks - Golf Partners Worldwide Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (41.8%)
66.7% - Golf Partners Worldwide Limited
41.8% - Industry AVG
GOLF PARTNERS WORLDWIDE LIMITED financials
Golf Partners Worldwide Limited's latest turnover from December 2019 is estimated at £112.2 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, Golf Partners Worldwide Limited has 3 employees and maintains cash reserves of £70 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 3 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,375 | 4,861 | 5,401 | 6,001 | 6,668 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,375 | 4,861 | 5,401 | 6,001 | 6,668 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 8,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 66,425 | 20,930 | 0 | 0 | 6,765 |
| Cash | 70 | 0 | 0 | 0 | 1,976 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,495 | 20,930 | 0 | 8,000 | 8,741 |
| total assets | 70,870 | 25,791 | 5,401 | 14,001 | 15,409 |
| Bank overdraft | 0 | 14 | 72 | 151 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 601 | 301 | 1 | 4,963 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,692 | 25,154 | 4,320 | 6,430 | 14,050 |
| total current liabilities | 47,293 | 25,469 | 4,393 | 11,544 | 14,050 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,293 | 25,469 | 4,393 | 11,544 | 14,050 |
| net assets | 23,577 | 322 | 1,008 | 2,457 | 1,359 |
| total shareholders funds | 23,577 | 322 | 1,008 | 2,457 | 1,359 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 486 | 540 | 600 | 667 | 741 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,495 | 20,930 | -8,000 | 1,235 | 6,765 |
| Creditors | 300 | 300 | -4,962 | 4,963 | 0 |
| Accruals and Deferred Income | 21,538 | 20,834 | -2,110 | -7,620 | 14,050 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 70 | 0 | 0 | -1,976 | 1,976 |
| overdraft | -14 | -58 | -79 | 151 | 0 |
| change in cash | 84 | 58 | 79 | -2,127 | 1,976 |
golf partners worldwide limited Credit Report and Business Information
Golf Partners Worldwide Limited Competitor Analysis
Perform a competitor analysis for golf partners worldwide limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.
golf partners worldwide limited Ownership
GOLF PARTNERS WORLDWIDE LIMITED group structure
Golf Partners Worldwide Limited has no subsidiary companies.
Ultimate parent company
GOLF PARTNERS WORLDWIDE LIMITED
09337824
golf partners worldwide limited directors
Golf Partners Worldwide Limited currently has 3 directors. The longest serving directors include Mr Ian Mulcrone (Dec 2014) and Mr Patrick Mulcrone (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Mulcrone | United Kingdom | 72 years | Dec 2014 | - | Director |
| Mr Patrick Mulcrone | United Kingdom | 61 years | Dec 2014 | - | Director |
| Mrs Rhian Mulcrone | United Kingdon | 60 years | Jun 2018 | - | Director |
P&L
December 2019turnover
112.2k
+4%
operating profit
28.7k
0%
gross margin
41.1%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
23.6k
+72.22%
total assets
70.9k
+1.75%
cash
70
0%
net assets
Total assets minus all liabilities
Similar Companies
golf partners worldwide limited company details
company number
09337824
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
O'SULLIVAN & CO
auditor
-
address
lytchett house 13 freeland park, wareham road, poole, BH16 6FA
Bank
-
Legal Advisor
-
golf partners worldwide 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 partners worldwide limited.
golf partners worldwide limited Companies House Filings - See Documents
| date | description | view/download |
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