devon golf limited
devon golf limited Company Information
Company Number
09978153
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
sigma house oak view close, edginswell park, torquay, devon, TQ2 7FF
Website
www.devongolf.org.ukdevon golf limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON GOLF LIMITED at £49.9k based on a Turnover of £61.5k and 0.81x industry multiple (adjusted for size and gross margin).
devon golf limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON GOLF LIMITED at £77.7k based on an EBITDA of £24.6k and a 3.16x industry multiple (adjusted for size and gross margin).
devon golf limited Estimated Valuation
Pomanda estimates the enterprise value of DEVON GOLF LIMITED at £544.1k based on Net Assets of £290.7k and 1.87x industry multiple (adjusted for liquidity).
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Devon Golf Limited Overview
Devon Golf Limited is a live company located in torquay, TQ2 7FF with a Companies House number of 09978153. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2016, it's largest shareholder is unknown. Devon Golf Limited is a young, micro sized company, Pomanda has estimated its turnover at £61.5k with healthy growth in recent years.
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Devon Golf Limited Health Check
Pomanda's financial health check has awarded Devon Golf Limited a 4.5 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £61.5k, make it smaller than the average company (£621.3k)
- Devon Golf Limited
£621.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)
- Devon Golf Limited
8.9% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Devon Golf Limited
41% - Industry AVG
Profitability
an operating margin of 39.1% make it more profitable than the average company (1.5%)
- Devon Golf Limited
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Devon Golf Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Devon Golf Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£70k)
- Devon Golf Limited
£70k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
- Devon Golf Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- Devon Golf Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (15 days)
- Devon Golf Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 322 weeks, this is more cash available to meet short term requirements (65 weeks)
322 weeks - Devon Golf Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (38.4%)
14.6% - Devon Golf Limited
38.4% - Industry AVG
DEVON GOLF LIMITED financials
Devon Golf Limited's latest turnover from December 2023 is estimated at £61.5 thousand and the company has net assets of £290.7 thousand. According to their latest financial statements, Devon Golf Limited has 2 employees and maintains cash reserves of £308.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,179 | 981 | 987 | 1,355 | 1,720 | 1,211 | 2,041 | 2,871 |
| Intangible Assets | 120 | 480 | 840 | 1,200 | 960 | |||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,179 | 981 | 1,107 | 1,835 | 2,560 | 2,411 | 3,001 | 2,871 |
| Stock & work in progress | 7,692 | 6,127 | 1,597 | 1,545 | 450 | 1,376 | 3,659 | 3,286 |
| Trade Debtors | 630 | 13 | 300 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 21,580 | 24,446 | 25,015 | 18,343 | 12,347 | 6,622 | 5,385 | 4,670 |
| Cash | 308,299 | 270,319 | 261,474 | 276,171 | 189,032 | 159,345 | 108,822 | 129,070 |
| misc current assets | ||||||||
| total current assets | 338,201 | 300,892 | 288,099 | 296,359 | 201,829 | 167,343 | 117,866 | 137,026 |
| total assets | 340,380 | 301,873 | 289,206 | 298,194 | 204,389 | 169,754 | 120,867 | 139,897 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 524 | 656 | 220 | 2,520 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 49,191 | 39,963 | 63,692 | 74,850 | 31,293 | 34,432 | 18,637 | 22,589 |
| total current liabilities | 49,715 | 40,619 | 63,912 | 77,370 | 31,293 | 34,432 | 18,637 | 22,589 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 49,715 | 40,619 | 63,912 | 77,370 | 31,293 | 34,432 | 18,637 | 22,589 |
| net assets | 290,665 | 261,254 | 225,294 | 220,824 | 173,096 | 135,322 | 102,230 | 117,308 |
| total shareholders funds | 290,665 | 261,254 | 225,294 | 220,824 | 173,096 | 135,322 | 102,230 | 117,308 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 591 | 7 | 368 | 365 | 596 | 830 | 830 | 621 |
| Amortisation | 120 | 360 | 360 | 360 | 360 | 240 | ||
| Tax | ||||||||
| Stock | 1,565 | 4,530 | 52 | 1,095 | -926 | -2,283 | 373 | 3,286 |
| Debtors | -2,236 | -582 | 6,385 | 6,296 | 5,725 | 1,237 | 715 | 4,670 |
| Creditors | -132 | 436 | -2,300 | 2,520 | ||||
| Accruals and Deferred Income | 9,228 | -23,729 | -11,158 | 43,557 | -3,139 | 15,795 | -3,952 | 22,589 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 37,980 | 8,845 | -14,697 | 87,139 | 29,687 | 50,523 | -20,248 | 129,070 |
| overdraft | ||||||||
| change in cash | 37,980 | 8,845 | -14,697 | 87,139 | 29,687 | 50,523 | -20,248 | 129,070 |
devon golf limited Credit Report and Business Information
Devon Golf Limited Competitor Analysis
Perform a competitor analysis for devon golf limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
devon golf limited Ownership
DEVON GOLF LIMITED group structure
Devon Golf Limited has no subsidiary companies.
Ultimate parent company
DEVON GOLF LIMITED
09978153
devon golf limited directors
Devon Golf Limited currently has 8 directors. The longest serving directors include Mr Nicholas James (Jan 2016) and Mr Roger Worthington (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas James | United Kingdom | 61 years | Jan 2016 | - | Director |
| Mr Roger Worthington | United Kingdom | 66 years | Feb 2016 | - | Director |
| Mr Chris Eddowes | United Kingdom | 36 years | Apr 2018 | - | Director |
| Mrs Yvonne Alford | United Kingdom | 73 years | Apr 2018 | - | Director |
| Mr Timothy Aggett | United Kingdom | 63 years | Apr 2021 | - | Director |
| Dr Pamela St Leger | 70 years | Apr 2021 | - | Director | |
| Mrs Rosemary Burnham | United Kingdom | 58 years | Mar 2023 | - | Director |
| Mr Brian Newman | United Kingdom | 64 years | Mar 2023 | - | Director |
P&L
December 2023turnover
61.5k
-26%
operating profit
24k
0%
gross margin
41%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
290.7k
+0.11%
total assets
340.4k
+0.13%
cash
308.3k
+0.14%
net assets
Total assets minus all liabilities
devon golf limited company details
company number
09978153
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
sigma house oak view close, edginswell park, torquay, devon, TQ2 7FF
Bank
-
Legal Advisor
-
devon 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 devon golf limited.
devon 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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devon golf limited Companies House Filings - See Documents
| date | description | view/download |
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