harpenden common golf club trading limitedEstimated Valuation
£242.3k
Pomanda estimates the enterprise value of HARPENDEN COMMON GOLF CLUB TRADING LIMITED at £242.3k based on a Turnover of £480.2k and 0.5x industry multiple (adjusted for size and gross margin).
harpenden common golf club trading limitedEstimated Valuation
£180.8k
Pomanda estimates the enterprise value of HARPENDEN COMMON GOLF CLUB TRADING LIMITED at £180.8k based on an EBITDA of £46.3k and a 3.9x industry multiple (adjusted for size and gross margin).
harpenden common golf club trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARPENDEN COMMON GOLF CLUB TRADING LIMITED at £0 based on Net Assets of £-37k and 3x industry multiple (adjusted for liquidity).
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Harpenden Common Golf Club Trading LimitedOverview
Harpenden Common Golf Club Trading Limited is a live company located in harpenden, AL5 1BL with a Companies House number of 10062442. It operates in the event catering activities sector, SIC Code 56210. Founded in March 2016, it's largest shareholder is
john robert knock
with a 25% stake. Harpenden Common Golf Club Trading Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£480.2k with
rapid
growth in recent years.
Harpenden Common Golf Club Trading Limited Health Check
Pomanda's financial health check has awarded Harpenden Common Golf Club Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
2 Weak
Size
annual sales of £480.2k, make it in line with the average company (£426.9k)
£480.2k - Harpenden Common Golf Club Trading Limited
£426.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (28.2%)
88% - Harpenden Common Golf Club Trading Limited
28.2% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
42.2% - Harpenden Common Golf Club Trading Limited
42.2% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (5.6%)
9.7% - Harpenden Common Golf Club Trading Limited
5.6% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - Harpenden Common Golf Club Trading Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
£18.4k - Harpenden Common Golf Club Trading Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is equally as efficient (£60k)
£60k - Harpenden Common Golf Club Trading Limited
£60k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harpenden Common Golf Club Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harpenden Common Golf Club Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harpenden Common Golf Club Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (28 weeks)
17 weeks - Harpenden Common Golf Club Trading Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 396%, this is a higher level of debt than the average (82.2%)
396% - Harpenden Common Golf Club Trading Limited
82.2% - Industry AVG
HARPENDEN COMMON GOLF CLUB TRADING LIMITED financials
EXPORT
Harpenden Common Golf Club Trading Limited's latest turnover from May 2024 is estimated at £480.2 thousand and the company has net assets of -£37 thousand. According to their latest financial statements, Harpenden Common Golf Club Trading Limited has 8 employees and maintains cash reserves of £12.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Feb 2017
Turnover
480,223
179,812
51,923
72,165
144,650
174,714
684,622
569,996
Other Income Or Grants
Cost Of Sales
277,696
104,806
31,445
49,011
87,445
102,462
386,356
314,927
Gross Profit
202,527
75,006
20,477
23,154
57,204
72,253
298,266
255,069
Admin Expenses
156,181
121,382
30,869
31,155
57,209
72,253
298,266
255,064
Operating Profit
46,346
-46,376
-10,392
-8,001
-5
5
Interest Payable
2,501
3,074
2,366
1,068
Interest Receivable
544
666
263
17
1
Pre-Tax Profit
44,389
-48,784
-12,495
-9,052
-4
5
Tax
-11,097
-1
Profit After Tax
33,292
-48,784
-12,495
-9,052
-4
4
Dividends Paid
Retained Profit
33,292
-48,784
-12,495
-9,052
-4
4
Employee Costs
146,802
191,231
70,415
65,546
67,287
104,306
224,466
187,777
Number Of Employees
8
11
4
4
4
6
12
10
EBITDA*
46,346
-46,376
-10,392
-8,001
-5
5
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,302
Trade Debtors
1,405
2,395
4,287
58,489
50,172
Group Debtors
3,720
12,094
Misc Debtors
272
1,956
28,381
Cash
12,513
8,220
21,379
31,220
1,867
misc current assets
total current assets
12,513
9,897
23,774
34,940
18,219
32,668
58,489
50,172
total assets
12,513
9,897
23,774
34,940
18,219
32,668
58,489
50,172
Bank overdraft
7,077
6,889
6,650
2,750
Bank loan
Trade Creditors
1,080
1,080
1,080
32,664
58,485
50,168
Group/Directors Accounts
20,288
37,104
3,916
11,024
other short term finances
hp & lease commitments
other current liabilities
10,744
16,093
7,723
7,908
7,191
total current liabilities
38,109
61,166
19,369
11,738
18,215
32,664
58,485
50,168
loans
11,439
19,058
25,948
32,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,439
19,058
25,948
32,250
total liabilities
49,548
80,224
45,317
43,988
18,215
32,664
58,485
50,168
net assets
-37,035
-70,327
-21,543
-9,048
4
4
4
4
total shareholders funds
-37,035
-70,327
-21,543
-9,048
4
4
4
4
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Feb 2017
Operating Activities
Operating Profit
46,346
-46,376
-10,392
-8,001
-5
5
Depreciation
Amortisation
Tax
-11,097
-1
Stock
-2,302
2,302
Debtors
-1,677
-718
-1,325
-10,330
-18,618
-25,821
8,317
50,172
Creditors
-1,080
1,080
-32,664
-25,821
8,317
50,168
Accruals and Deferred Income
-5,349
8,370
-185
717
7,191
Deferred Taxes & Provisions
Cash flow from operations
30,497
-37,288
-9,252
6,428
-9,162
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-16,816
33,188
3,916
-11,024
11,024
Other Short Term Loans
Long term loans
-7,619
-6,890
-6,302
32,250
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
-1,957
-2,408
-2,103
-1,051
1
cash flow from financing
-26,392
23,890
-4,489
20,175
11,029
cash and cash equivalents
cash
4,293
-13,159
-9,841
29,353
1,867
overdraft
188
239
3,900
2,750
change in cash
4,105
-13,398
-13,741
26,603
1,867
harpenden common 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
Get a comprehensive credit check for harpenden common golf club trading limited. Get real-time insights into harpenden common golf club trading limited's credit score, group structure and payment trends.
Harpenden Common Golf Club Trading Limited Competitor Analysis
Perform a competitor analysis for harpenden common golf club trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
harpenden common golf club trading limited Ownership
HARPENDEN COMMON GOLF CLUB TRADING LIMITED group structure
Harpenden Common Golf Club Trading Limited has no subsidiary companies.
Ultimate parent company
HARPENDEN COMMON GOLF CLUB TRADING LIMITED
10062442
HARPENDEN COMMON GOLF CLUB TRADING LIMITED Shareholders
The largest shareholders in Harpenden Common Golf Club Trading Limited include John Robert Knock and Raymond Leslie St George.
john robert knock
25%
raymond leslie st george
25%
adrian turner
25%
robert george coomber
25%
harpenden common golf club trading limited directors
Harpenden Common Golf Club Trading Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Riley (Mar 2016) and
Mr Max Sullivan (Nov 2023).
harpenden common golf club trading limited company details
company number
10062442
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
HICKS & CO
auditor
-
address
harpenden common golf club, cravells road, harpenden, AL5 1BL
Bank
-
Legal Advisor
-
harpenden common 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 harpenden common golf club trading limited.
harpenden common 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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harpenden common golf club trading limitedCompanies House Filings - See Documents
