lansdown golf club trading limited

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lansdown golf club trading limited Company Information

Share LANSDOWN GOLF CLUB TRADING LIMITED

Company Number

09944325

Directors

John Bennett

Graham Pristo

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Shareholders

ian gordon smith & clive godfrey

Group Structure

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Industry

Operation of sports facilities

 

Registered Address

lansdown golf club lansdown, bath, somerset, BA1 9BT

lansdown golf club trading limited Estimated Valuation

£104k

Pomanda estimates the enterprise value of LANSDOWN GOLF CLUB TRADING LIMITED at £104k based on a Turnover of £161.4k and 0.64x industry multiple (adjusted for size and gross margin).

lansdown golf club trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANSDOWN GOLF CLUB TRADING LIMITED at £0 based on an EBITDA of £-24.5k and a 2.89x industry multiple (adjusted for size and gross margin).

lansdown golf club trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANSDOWN GOLF CLUB TRADING LIMITED at £0 based on Net Assets of £-24.6k and 1.82x industry multiple (adjusted for liquidity).

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Lansdown Golf Club Trading Limited Overview

Lansdown Golf Club Trading Limited is a live company located in somerset, BA1 9BT with a Companies House number of 09944325. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2016, it's largest shareholder is ian gordon smith & clive godfrey with a 100% stake. Lansdown Golf Club Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £161.4k with high growth in recent years.

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Lansdown Golf Club Trading Limited Health Check

Pomanda's financial health check has awarded Lansdown Golf Club Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £161.4k, make it smaller than the average company (£716.2k)

£161.4k - Lansdown Golf Club Trading Limited

£716.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.3%)

20% - Lansdown Golf Club Trading Limited

10.3% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a higher cost of product (56.7%)

34.8% - Lansdown Golf Club Trading Limited

56.7% - Industry AVG

profitability

Profitability

an operating margin of -17.5% make it less profitable than the average company (3.6%)

-17.5% - Lansdown Golf Club Trading Limited

3.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

3 - Lansdown Golf Club Trading Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)

£19.9k - Lansdown Golf Club Trading Limited

£19.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.8k, this is more efficient (£46.4k)

£53.8k - Lansdown Golf Club Trading Limited

£46.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (8 days)

54 days - Lansdown Golf Club Trading Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 217 days, this is slower than average (39 days)

217 days - Lansdown Golf Club Trading Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lansdown Golf Club Trading Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (45 weeks)

4 weeks - Lansdown Golf Club Trading Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 164.8%, this is a higher level of debt than the average (42.8%)

164.8% - Lansdown Golf Club Trading Limited

42.8% - Industry AVG

LANSDOWN GOLF CLUB TRADING LIMITED financials

EXPORTms excel logo

Lansdown Golf Club Trading Limited's latest turnover from January 2024 is estimated at £161.4 thousand and the company has net assets of -£24.6 thousand. According to their latest financial statements, Lansdown Golf Club Trading Limited has 3 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover161,36590,724176,96292,514172,723132,685477,058599,658
Other Income Or Grants
Cost Of Sales105,26760,701124,79064,716113,58084,718315,517381,017
Gross Profit56,09830,02452,17227,79859,14447,967161,541218,642
Admin Expenses84,40537,01032,11537,67659,47545,407161,863216,261
Operating Profit-28,307-6,98620,057-9,878-3312,560-3222,381
Interest Payable
Interest Receivable640323
Pre-Tax Profit-27,667-6,66320,057-9,878-3312,560-3222,381
Tax-3,811-486-476
Profit After Tax-27,667-6,66316,246-9,878-3312,074-3221,905
Dividends Paid
Retained Profit-27,667-6,66316,246-9,878-3312,074-3221,905
Employee Costs59,79538,23134,64217,18017,30017,468119,405154,971
Number Of Employees32211179
EBITDA*-24,527-6,98620,057-9,878-3312,560-3222,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets8,01610,65612,4759,0767,7685,970
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,01610,65612,4759,0767,7685,970
Stock & work in progress
Trade Debtors24,11112,54133,36014,94133,38725,06247,43756,746
Group Debtors
Misc Debtors
Cash5,91218,484
misc current assets
total current assets30,02331,02533,36014,94133,38725,06247,43756,746
total assets38,03941,68145,83524,01741,15531,03247,43756,746
Bank overdraft
Bank loan
Trade Creditors 62,67438,64936,14130,56937,82927,37545,85454,840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities62,67438,64936,14130,56937,82927,37545,85454,840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities62,67438,64936,14130,56937,82927,37545,85454,840
net assets-24,6353,0329,694-6,5523,3263,6571,5831,906
total shareholders funds-24,6353,0329,694-6,5523,3263,6571,5831,906
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-28,307-6,98620,057-9,878-3312,560-3222,381
Depreciation3,780
Amortisation
Tax-3,811-486-476
Stock
Debtors11,570-20,81918,419-18,4468,325-22,375-9,30956,746
Creditors24,0252,5085,572-7,26010,454-18,479-8,98654,840
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-12,07216,3413,3991,3081,7985,9701-1
Investing Activities
capital expenditure-1,1401,819-3,399-1,308-1,798-5,970
Change in Investments
cash flow from investments-1,1401,819-3,399-1,308-1,798-5,970
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-11
interest640323
cash flow from financing640324-11
cash and cash equivalents
cash-12,57218,484
overdraft
change in cash-12,57218,484

lansdown golf club trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lansdown Golf Club Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lansdown golf club trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.

lansdown golf club trading limited Ownership

LANSDOWN GOLF CLUB TRADING LIMITED group structure

Lansdown Golf Club Trading Limited has no subsidiary companies.

Ultimate parent company

LANSDOWN GOLF CLUB TRADING LIMITED

09944325

LANSDOWN GOLF CLUB TRADING LIMITED Shareholders

ian gordon smith & clive godfrey 100%

lansdown golf club trading limited directors

Lansdown Golf Club Trading Limited currently has 3 directors. The longest serving directors include Mr John Bennett (Jan 2016) and Mr Graham Pristo (Jan 2025).

officercountryagestartendrole
Mr John Bennett77 years Jan 2016- Director
Mr Graham PristoUnited Kingdom67 years Jan 2025- Director
Mr Matthew BrookeUnited Kingdom37 years Jan 2025- Director

P&L

January 2024

turnover

161.4k

+78%

operating profit

-28.3k

0%

gross margin

34.8%

+5.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-24.6k

-9.13%

total assets

38k

-0.09%

cash

5.9k

-0.68%

net assets

Total assets minus all liabilities

lansdown golf club trading limited company details

company number

09944325

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

lansdown golf club lansdown, bath, somerset, BA1 9BT

Bank

-

Legal Advisor

-

lansdown golf club trading 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 lansdown golf club trading limited.

lansdown golf club trading 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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lansdown golf club trading limited Companies House Filings - See Documents

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