Pomanda estimates the enterprise value of BISHOPSWOOD GOLF LIMITED at £371.9k based on a Turnover of £345.7k and 1.08x industry multiple (adjusted for size and gross margin).
bishopswood golf limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BISHOPSWOOD GOLF LIMITED at £0 based on an EBITDA of £-55.5k and a 3.75x industry multiple (adjusted for size and gross margin).
bishopswood golf limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BISHOPSWOOD GOLF LIMITED at £0 based on Net Assets of £-141.4k and 1.53x industry multiple (adjusted for liquidity).
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Bishopswood Golf LimitedOverview
Bishopswood Golf Limited is a live company located in walton on thames, KT12 5BP with a Companies House number of 09897879. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 2015, it's largest shareholder is
david norman penson
with a 50% stake. Bishopswood Golf Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£345.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Bishopswood Golf Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £345.7k, make it in line with the average company (£350.1k)
£345.7k - Bishopswood Golf Limited
£350.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (15.5%)
24% - Bishopswood Golf Limited
15.5% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
58.9% - Bishopswood Golf Limited
58.9% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (-0.6%)
-16.6% - Bishopswood Golf Limited
-0.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - Bishopswood Golf Limited
18 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Bishopswood Golf Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£51.8k)
£28.8k - Bishopswood Golf Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (13 days)
8 days - Bishopswood Golf Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (37 days)
50 days - Bishopswood Golf Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (15 days)
4 days - Bishopswood Golf Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (62 weeks)
9 weeks - Bishopswood Golf Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 379.1%, this is a higher level of debt than the average (39.6%)
379.1% - Bishopswood Golf Limited
39.6% - Industry AVG
BISHOPSWOOD GOLF LIMITED financials
EXPORT
Bishopswood Golf Limited's latest turnover from April 2024 is estimated at £345.7 thousand and the company has net assets of -£141.4 thousand. According to their latest financial statements, Bishopswood Golf Limited has 12 employees and maintains cash reserves of £32.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Turnover
345,724
226,300
216,023
189,423
181,789
529,937
688,975
807,031
454,846
Other Income Or Grants
Cost Of Sales
142,194
92,168
88,316
69,180
66,786
194,420
251,953
320,880
181,794
Gross Profit
203,530
134,132
127,707
120,243
115,003
335,517
437,022
486,151
273,052
Admin Expenses
260,771
193,006
106,990
98,697
104,366
358,286
453,480
495,639
294,268
Operating Profit
-57,241
-58,874
20,717
21,546
10,637
-22,769
-16,458
-9,488
-21,216
Interest Payable
2,906
3,673
3,066
3,094
1,525
Interest Receivable
3,006
3,975
835
537
77
66
410
33
13
Pre-Tax Profit
-57,141
-58,572
18,486
18,990
9,189
-22,703
-16,048
-9,455
-21,203
Tax
-3,512
-3,608
-1,746
Profit After Tax
-57,141
-58,572
14,974
15,382
7,443
-22,703
-16,048
-9,455
-21,203
Dividends Paid
Retained Profit
-57,141
-58,572
14,974
15,382
7,443
-22,703
-16,048
-9,455
-21,203
Employee Costs
260,735
239,169
215,692
210,224
138,489
463,404
519,781
564,698
207,770
Number Of Employees
12
11
10
10
7
23
25
28
10
EBITDA*
-55,479
-57,111
21,011
34,047
23,139
-10,844
-7,939
342
-13,380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Tangible Assets
7,932
9,694
11,457
11,750
25,264
37,766
42,391
36,160
43,862
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,932
9,694
11,457
11,750
25,264
37,766
42,391
36,160
43,862
Stock & work in progress
1,811
4,188
2,614
3,114
2,351
4,262
5,687
7,349
7,710
Trade Debtors
8,299
171
3,577
500
5,218
18,996
23,282
22,110
Group Debtors
Misc Debtors
16,656
30,769
60,961
60,693
45,475
40,722
42,921
Cash
32,619
81,901
105,172
25,795
117,535
36,602
96,131
13,119
10,228
misc current assets
total current assets
42,729
86,260
128,019
60,178
180,847
106,775
166,289
84,472
82,969
total assets
50,661
95,954
139,476
71,928
206,111
144,541
208,680
120,632
126,831
Bank overdraft
Bank loan
10,000
10,000
10,000
10,000
8,333
Trade Creditors
19,479
12,250
9,697
25,408
6,323
22,463
43,328
34,511
36,137
Group/Directors Accounts
other short term finances
hp & lease commitments
2,722
3,945
3,779
other current liabilities
149,029
130,465
104,190
23,147
190,451
170,184
190,755
94,892
111,075
total current liabilities
181,230
156,660
127,666
58,555
205,107
192,647
234,083
129,403
147,212
loans
10,833
20,833
30,833
31,667
41,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,722
6,666
6,987
722
provisions
584
total long term liabilities
10,833
23,555
37,499
38,654
41,667
584
722
total liabilities
192,063
180,215
165,165
97,209
246,774
192,647
234,083
129,987
147,934
net assets
-141,402
-84,261
-25,689
-25,281
-40,663
-48,106
-25,403
-9,355
-21,103
total shareholders funds
-141,402
-84,261
-25,689
-25,281
-40,663
-48,106
-25,403
-9,355
-21,103
Apr 2024
Apr 2023
Apr 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Operating Activities
Operating Profit
-57,241
-58,874
20,717
21,546
10,637
-22,769
-16,458
-9,488
-21,216
Depreciation
1,762
1,763
294
12,501
12,502
11,925
8,519
9,830
7,836
Amortisation
Tax
-3,512
-3,608
-1,746
Stock
-2,377
1,574
263
763
-1,911
-1,425
-1,662
7,349
7,710
Debtors
8,128
-20,062
-40,728
-29,692
-4,950
1,440
467
64,004
65,031
Creditors
7,229
2,553
3,374
19,085
-16,140
-20,865
8,817
34,511
36,137
Accruals and Deferred Income
18,564
26,275
-86,261
-167,304
20,267
-20,571
95,863
94,892
111,075
Deferred Taxes & Provisions
-584
584
Cash flow from operations
-35,437
-9,795
-24,923
-88,851
32,381
-52,295
97,352
58,976
61,091
Investing Activities
capital expenditure
13,513
1,013
-7,300
-14,750
-45,990
-51,698
Change in Investments
cash flow from investments
13,513
1,013
-7,300
-14,750
-45,990
-51,698
Financing Activities
Bank loans
1,667
1,667
8,333
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,834
-10,000
41,667
Hire Purchase and Lease Commitments
-1,223
166
3,779
other long term liabilities
-2,722
-3,944
6,666
6,987
722
share issue
100
100
interest
100
302
-2,231
-2,557
-1,448
66
410
33
13
cash flow from financing
-13,845
-13,476
-953
-3,903
48,552
66
410
133
835
cash and cash equivalents
cash
-49,282
-23,271
-12,363
-91,740
80,933
-59,529
83,012
13,119
10,228
overdraft
change in cash
-49,282
-23,271
-12,363
-91,740
80,933
-59,529
83,012
13,119
10,228
bishopswood golf limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bishopswood golf limited. Get real-time insights into bishopswood golf limited's credit score, group structure and payment trends.
Perform a competitor analysis for bishopswood golf limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT12 area or any other competitors across 12 key performance metrics.
bishopswood golf limited Ownership
BISHOPSWOOD GOLF LIMITED group structure
Bishopswood Golf Limited has no subsidiary companies.
Ultimate parent company
BISHOPSWOOD GOLF LIMITED
09897879
BISHOPSWOOD GOLF LIMITED Shareholders
The largest shareholders in Bishopswood Golf Limited include David Norman Penson and Sally Anne Penson.
david norman penson
50%
sally anne penson
50%
bishopswood golf limited directors
Bishopswood Golf Limited currently has 2 directors.
The longest serving directors include
Mr William Graham (Feb 2025) and
Dr Karen Graham (Feb 2025).
20 cranley road, hersham, walton on thames, surrey, KT12 5BP
Bank
-
Legal Advisor
-
bishopswood 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 bishopswood golf limited.
bishopswood 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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bishopswood golf limitedCompanies House Filings - See Documents
