bentley golf visitors limited
bentley golf visitors limited Company Information
Company Number
09951421
Website
www.bentleygolfclub.comRegistered Address
bentley golf club ongar road, pilgrims hatch, brentwood, essex, CM15 9SS
Industry
Operation of sports facilities
Telephone
441277373179
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
bentley golf club limited 100%
bentley golf visitors limited Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY GOLF VISITORS LIMITED at £383.7k based on a Turnover of £632.8k and 0.61x industry multiple (adjusted for size and gross margin).
bentley golf visitors limited Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY GOLF VISITORS LIMITED at £0 based on an EBITDA of £-15.6k and a 2.69x industry multiple (adjusted for size and gross margin).
bentley golf visitors limited Estimated Valuation
Pomanda estimates the enterprise value of BENTLEY GOLF VISITORS LIMITED at £0 based on Net Assets of £-88.5k and 1.8x industry multiple (adjusted for liquidity).
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Bentley Golf Visitors Limited Overview
Bentley Golf Visitors Limited is a live company located in brentwood, CM15 9SS with a Companies House number of 09951421. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2016, it's largest shareholder is bentley golf club limited with a 100% stake. Bentley Golf Visitors Limited is a young, small sized company, Pomanda has estimated its turnover at £632.8k with rapid growth in recent years.
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Bentley Golf Visitors Limited Health Check
Pomanda's financial health check has awarded Bentley Golf Visitors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £632.8k, make it in line with the average company (£612.9k)
- Bentley Golf Visitors Limited
£612.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (13.7%)
- Bentley Golf Visitors Limited
13.7% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (56.6%)
- Bentley Golf Visitors Limited
56.6% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (2.2%)
- Bentley Golf Visitors Limited
2.2% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (27)
23 - Bentley Golf Visitors Limited
27 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Bentley Golf Visitors Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£49.6k)
- Bentley Golf Visitors Limited
£49.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bentley Golf Visitors Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bentley Golf Visitors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bentley Golf Visitors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bentley Golf Visitors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.7%, this is a higher level of debt than the average (48.8%)
224.7% - Bentley Golf Visitors Limited
48.8% - Industry AVG
BENTLEY GOLF VISITORS LIMITED financials
Bentley Golf Visitors Limited's latest turnover from April 2024 is estimated at £632.8 thousand and the company has net assets of -£88.5 thousand. According to their latest financial statements, Bentley Golf Visitors Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 23 | 22 | 22 | 22 | 24 | 22 | 23 | 22 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,960 | 73,334 | 0 | 0 | 1,752 | 2,590 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 70,960 | 73,334 | 0 | 0 | 1,752 | 2,590 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 32,992 | 39,097 | 50,074 | 46,735 | 49,128 | 43,878 | 51,966 |
| Trade Debtors | 0 | 0 | 1,801 | 1 | 1 | 15,374 | 0 | 660 | 448 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,061 | 1,331 | 3,165 | 2,953 | 11,090 |
| Cash | 0 | 0 | 28,071 | 15,214 | 10,510 | 34,514 | 17,089 | 19,040 | 24,067 |
| misc current assets | 0 | 0 | 0 | 4,810 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 62,864 | 59,122 | 61,646 | 97,954 | 69,382 | 66,531 | 87,571 |
| total assets | 70,960 | 73,334 | 62,864 | 59,122 | 63,398 | 100,544 | 69,382 | 66,531 | 87,571 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 72,203 | 38,984 | 31,886 | 65,772 | 37,993 | 34,939 | 21,683 |
| Group/Directors Accounts | 0 | 0 | 9,708 | 64,594 | 64,138 | 8,830 | 10,054 | 14,913 | 62,415 |
| 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 | 0 | 0 | 25,485 | 22,501 | 11,553 | 44,534 | 29,449 | 29,328 | 6,816 |
| total current liabilities | 0 | 0 | 107,396 | 126,079 | 107,577 | 119,136 | 77,496 | 79,180 | 91,001 |
| 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 | 159,413 | 146,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 159,413 | 146,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 159,413 | 146,146 | 107,396 | 126,079 | 107,577 | 119,136 | 77,496 | 79,180 | 91,001 |
| net assets | -88,453 | -72,812 | -44,532 | -66,957 | -44,179 | -18,592 | -8,114 | -12,649 | -3,430 |
| total shareholders funds | -88,453 | -72,812 | -44,532 | -66,957 | -44,179 | -18,592 | -8,114 | -12,649 | -3,430 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 1,752 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | -32,992 | -6,105 | -10,977 | 3,339 | -2,393 | 5,250 | -8,088 | 51,966 |
| Debtors | 0 | -1,801 | 1,800 | -1,061 | -15,643 | 13,540 | -448 | -7,925 | 11,538 |
| Creditors | 0 | -72,203 | 33,219 | 7,098 | -33,886 | 27,779 | 3,054 | 13,256 | 21,683 |
| Accruals and Deferred Income | 0 | -25,485 | 2,984 | 10,948 | -32,981 | 15,085 | 121 | 22,512 | 6,816 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -9,708 | -54,886 | 456 | 55,308 | -1,224 | -4,859 | -47,502 | 62,415 |
| 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 | 13,267 | 146,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -28,071 | 12,857 | 4,704 | -24,004 | 17,425 | -1,951 | -5,027 | 24,067 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87 | 87 |
| change in cash | 0 | -28,071 | 12,857 | 4,704 | -24,004 | 17,425 | -1,951 | -4,940 | 23,980 |
bentley golf visitors limited Credit Report and Business Information
Bentley Golf Visitors Limited Competitor Analysis
Perform a competitor analysis for bentley golf visitors limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CM15 area or any other competitors across 12 key performance metrics.
bentley golf visitors limited Ownership
BENTLEY GOLF VISITORS LIMITED group structure
Bentley Golf Visitors Limited has no subsidiary companies.
Ultimate parent company
1 parent
BENTLEY GOLF VISITORS LIMITED
09951421
bentley golf visitors limited directors
Bentley Golf Visitors Limited currently has 4 directors. The longest serving directors include Mr Roy Manning (Jan 2016) and Mr James Mahoney (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Manning | England | 79 years | Jan 2016 | - | Director |
| Mr James Mahoney | 75 years | Jan 2016 | - | Director | |
| Mr David Tillman | 54 years | Oct 2023 | - | Director | |
| Mr Andrew Crux | 62 years | Jun 2024 | - | Director |
P&L
April 2024turnover
632.8k
+17%
operating profit
-15.6k
0%
gross margin
29%
-11.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-88.5k
+0.21%
total assets
71k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
bentley golf visitors limited company details
company number
09951421
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
bentley golf club ongar road, pilgrims hatch, brentwood, essex, CM15 9SS
Bank
-
Legal Advisor
-
bentley golf visitors 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 bentley golf visitors limited.
bentley golf visitors limited Companies House Filings - See Documents
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