wheathill golf shop limited
wheathill golf shop limited Company Information
Company Number
09476391
Website
www.wheathillgolf.co.ukRegistered Address
westbury court church road, westbury-on-trym, bristol, BS9 3EF
Industry
Activities of sport clubs
Telephone
01963240667
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
andrew england 60%
nicola england 25%
View Allwheathill golf shop limited Estimated Valuation
Pomanda estimates the enterprise value of WHEATHILL GOLF SHOP LIMITED at £187.5k based on a Turnover of £243.7k and 0.77x industry multiple (adjusted for size and gross margin).
wheathill golf shop limited Estimated Valuation
Pomanda estimates the enterprise value of WHEATHILL GOLF SHOP LIMITED at £0 based on an EBITDA of £-41.9k and a 2.24x industry multiple (adjusted for size and gross margin).
wheathill golf shop limited Estimated Valuation
Pomanda estimates the enterprise value of WHEATHILL GOLF SHOP LIMITED at £41k based on Net Assets of £23.4k and 1.76x industry multiple (adjusted for liquidity).
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Wheathill Golf Shop Limited Overview
Wheathill Golf Shop Limited is a live company located in bristol, BS9 3EF with a Companies House number of 09476391. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2015, it's largest shareholder is andrew england with a 60% stake. Wheathill Golf Shop Limited is a young, micro sized company, Pomanda has estimated its turnover at £243.7k with high growth in recent years.
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Wheathill Golf Shop Limited Health Check
Pomanda's financial health check has awarded Wheathill Golf Shop Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £243.7k, make it smaller than the average company (£345.8k)
- Wheathill Golf Shop Limited
£345.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.4%)
- Wheathill Golf Shop Limited
11.4% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- Wheathill Golf Shop Limited
51.5% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (-2.5%)
- Wheathill Golf Shop Limited
-2.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Wheathill Golf Shop Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Wheathill Golf Shop Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £48.7k, this is equally as efficient (£48.7k)
- Wheathill Golf Shop Limited
£48.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wheathill Golf Shop Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wheathill Golf Shop Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wheathill Golf Shop Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (70 weeks)
177 weeks - Wheathill Golf Shop Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (34.3%)
29.4% - Wheathill Golf Shop Limited
34.3% - Industry AVG
WHEATHILL GOLF SHOP LIMITED financials
Wheathill Golf Shop Limited's latest turnover from March 2024 is estimated at £243.7 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Wheathill Golf Shop Limited has 5 employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 |
| 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 | 0 | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 |
| Stock & work in progress | 0 | 60,000 | 55,000 | 50,000 | 65,000 | 80,000 | 54,500 | 88,000 | 77,250 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 76,602 | 96,602 | 81,662 | 96,929 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 22,868 | 36,236 | 41,479 | 47,273 | 13,368 | 0 | 7,066 | 0 |
| Cash | 33,087 | 50,502 | 84,822 | 42,316 | 6,453 | 0 | 0 | 0 | 4,924 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,087 | 133,370 | 176,058 | 133,795 | 118,726 | 169,970 | 151,102 | 176,728 | 179,103 |
| total assets | 33,087 | 134,370 | 178,058 | 136,795 | 122,726 | 174,970 | 157,102 | 183,728 | 187,103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 6,635 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 7,053 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,727 | 5,255 | 15,859 | 56,389 | 0 | 0 | 186,929 |
| Group/Directors Accounts | 0 | 0 | 4,985 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 10,000 | 10,000 | 10,000 | 0 | 0 | 6,635 | 13,180 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,715 | 59,667 | 92,820 | 96,507 | 117,203 | 128,782 | 174,901 | 171,296 | 0 |
| total current liabilities | 9,715 | 69,667 | 112,532 | 111,762 | 133,062 | 192,224 | 177,603 | 184,476 | 186,929 |
| 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 | 9,715 | 69,667 | 112,532 | 111,762 | 133,062 | 192,224 | 177,603 | 184,476 | 186,929 |
| net assets | 23,372 | 64,703 | 65,526 | 25,033 | -10,336 | -17,254 | -20,501 | -748 | 174 |
| total shareholders funds | 23,372 | 64,703 | 65,526 | 25,033 | -10,336 | -17,254 | -20,501 | -748 | 174 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 1,000 | 1,000 | 0 | 0 | 2,000 | ||||
| Tax | |||||||||
| Stock | -60,000 | 5,000 | 5,000 | -15,000 | -15,000 | 25,500 | -33,500 | 10,750 | 77,250 |
| Debtors | -22,868 | -13,368 | -5,243 | -5,794 | -42,697 | -6,632 | 7,874 | -8,201 | 96,929 |
| Creditors | 0 | -4,727 | -528 | -10,604 | -40,530 | 56,389 | 0 | -186,929 | 186,929 |
| Accruals and Deferred Income | -49,952 | -33,153 | -3,687 | -20,696 | -11,579 | -46,119 | 3,605 | 171,296 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -7,053 | 7,053 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,985 | 4,985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -10,000 | 0 | 0 | 10,000 | 0 | -6,635 | -6,545 | 13,180 | 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -17,415 | -34,320 | 42,506 | 35,863 | 6,453 | 0 | 0 | -4,924 | 4,924 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -6,635 | 6,635 | 0 | 0 |
| change in cash | -17,415 | -34,320 | 42,506 | 35,863 | 6,453 | 6,635 | -6,635 | -4,924 | 4,924 |
wheathill golf shop limited Credit Report and Business Information
Wheathill Golf Shop Limited Competitor Analysis
Perform a competitor analysis for wheathill golf shop limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
wheathill golf shop limited Ownership
WHEATHILL GOLF SHOP LIMITED group structure
Wheathill Golf Shop Limited has no subsidiary companies.
Ultimate parent company
WHEATHILL GOLF SHOP LIMITED
09476391
wheathill golf shop limited directors
Wheathill Golf Shop Limited currently has 2 directors. The longest serving directors include Mr Andrew England (Mar 2015) and Mr Mark Singleton (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew England | England | 61 years | Mar 2015 | - | Director |
| Mr Mark Singleton | England | 44 years | Apr 2015 | - | Director |
P&L
March 2024turnover
243.7k
-4%
operating profit
-42.9k
0%
gross margin
51.6%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23.4k
-0.64%
total assets
33.1k
-0.75%
cash
33.1k
-0.34%
net assets
Total assets minus all liabilities
wheathill golf shop limited company details
company number
09476391
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WILLIAM PRICE & CO LIMITED
auditor
-
address
westbury court church road, westbury-on-trym, bristol, BS9 3EF
Bank
-
Legal Advisor
-
wheathill golf shop 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 wheathill golf shop limited.
wheathill golf shop limited Companies House Filings - See Documents
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