Pomanda estimates the enterprise value of IPSWICH GOLF CLUB LIMITED at £1.2m based on a Turnover of £1.5m and 0.8x industry multiple (adjusted for size and gross margin).
ipswich golf club limitedEstimated Valuation
£592.3k
Pomanda estimates the enterprise value of IPSWICH GOLF CLUB LIMITED at £592.3k based on an EBITDA of £135.9k and a 4.36x industry multiple (adjusted for size and gross margin).
ipswich golf club limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of IPSWICH GOLF CLUB LIMITED at £4.4m based on Net Assets of £2.1m and 2.13x industry multiple (adjusted for liquidity).
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Ipswich Golf Club LimitedOverview
Ipswich Golf Club Limited is a live company located in suffolk, IP3 8UQ with a Companies House number of 10275285. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2016, it's largest shareholder is
unknown.
Ipswich Golf Club Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Ipswich Golf Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.6m)
£1.5m - Ipswich Golf Club Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.3%)
26% - Ipswich Golf Club Limited
10.3% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Ipswich Golf Club Limited
58.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2%)
-1.3% - Ipswich Golf Club Limited
2% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (33)
37 - Ipswich Golf Club Limited
33 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Ipswich Golf Club Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£53.7k)
£41.8k - Ipswich Golf Club Limited
£53.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ipswich Golf Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (43 days)
34 days - Ipswich Golf Club Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (15 days)
38 days - Ipswich Golf Club Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (22 weeks)
55 weeks - Ipswich Golf Club Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (68.3%)
34.7% - Ipswich Golf Club Limited
68.3% - Industry AVG
IPSWICH GOLF CLUB LIMITED financials
EXPORT
Ipswich Golf Club Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Ipswich Golf Club Limited has 37 employees and maintains cash reserves of £788 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
1,545,063
1,168,260
755,163
780,474
854,677
803,718
740,303
704,588
Other Income Or Grants
Cost Of Sales
642,725
499,395
286,726
321,231
335,101
301,023
283,514
284,312
Gross Profit
902,337
668,865
468,436
459,243
519,576
502,695
456,789
420,276
Admin Expenses
922,866
734,614
-296,161
484,343
613,154
646,632
622,483
-1,932,900
Operating Profit
-20,529
-65,749
764,597
-25,100
-93,578
-143,937
-165,694
2,353,176
Interest Payable
Interest Receivable
39,517
25,246
1,501
352
2,471
4,047
4,655
1,517
Pre-Tax Profit
18,988
-40,503
766,098
-24,748
-91,107
-139,890
-161,039
2,354,693
Tax
-4,747
-145,559
-470,938
Profit After Tax
14,241
-40,503
620,539
-24,748
-91,107
-139,890
-161,039
1,883,754
Dividends Paid
Retained Profit
14,241
-40,503
620,539
-24,748
-91,107
-139,890
-161,039
1,883,754
Employee Costs
870,313
664,427
591,697
509,337
468,118
431,579
476,154
443,788
Number Of Employees
37
33
28
25
23
22
25
24
EBITDA*
135,855
89,291
916,482
149,471
72,421
-493
-45,046
2,353,176
* 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
1,418,451
1,403,570
1,347,728
1,473,031
1,546,854
1,465,043
1,325,170
963,021
Intangible Assets
Investments & Other
825,000
825,000
825,000
Debtors (Due After 1 year)
11,900
12,620
12,670
13,950
11,400
10,750
11,680
11,670
Total Fixed Assets
2,255,351
2,241,190
2,185,398
1,486,981
1,558,254
1,475,793
1,336,850
974,691
Stock & work in progress
67,305
58,251
40,572
35,366
33,564
38,203
35,598
36,548
Trade Debtors
7,035
6,293
Group Debtors
Misc Debtors
45,106
15,552
20,832
35,170
37,700
26,554
12,482
7,199
Cash
787,980
717,439
725,170
475,250
228,527
430,431
648,657
1,213,358
misc current assets
total current assets
900,391
791,242
786,574
545,786
299,791
495,188
703,772
1,263,398
total assets
3,155,742
3,032,432
2,971,972
2,032,767
1,858,045
1,970,981
2,040,622
2,238,089
Bank overdraft
Bank loan
Trade Creditors
60,623
23,746
22,037
24,527
44,646
32,554
20,244
41,585
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
683,024
620,418
635,066
507,847
277,550
280,651
227,899
252,550
total current liabilities
743,647
644,164
657,103
532,374
322,196
313,205
248,143
294,135
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
144,598
135,012
21,110
33,423
44,131
74,951
69,764
60,200
provisions
206,250
206,250
206,250
total long term liabilities
350,848
341,262
227,360
33,423
44,131
74,951
69,764
60,200
total liabilities
1,094,495
985,426
884,463
565,797
366,327
388,156
317,907
354,335
net assets
2,061,247
2,047,006
2,087,509
1,466,970
1,491,718
1,582,825
1,722,715
1,883,754
total shareholders funds
2,061,247
2,047,006
2,087,509
1,466,970
1,491,718
1,582,825
1,722,715
1,883,754
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-20,529
-65,749
764,597
-25,100
-93,578
-143,937
-165,694
2,353,176
Depreciation
156,384
155,040
151,885
174,571
165,999
143,444
120,648
Amortisation
Tax
-4,747
-145,559
-470,938
Stock
9,054
17,679
5,206
1,802
-4,639
2,605
-950
36,548
Debtors
28,834
-5,330
-15,618
20
11,796
6,107
6,035
25,162
Creditors
36,877
1,709
-2,490
-20,119
12,092
12,310
-21,341
41,585
Accruals and Deferred Income
62,606
-14,648
127,219
230,297
-3,101
52,752
-24,651
252,550
Deferred Taxes & Provisions
206,250
Cash flow from operations
192,703
64,003
1,112,314
357,827
74,255
55,857
-96,123
2,114,663
Investing Activities
capital expenditure
-171,265
-210,882
-26,582
-100,748
-247,810
-283,317
-482,797
-963,021
Change in Investments
825,000
cash flow from investments
-171,265
-210,882
-851,582
-100,748
-247,810
-283,317
-482,797
-963,021
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
9,586
113,902
-12,313
-10,708
-30,820
5,187
9,564
60,200
share issue
interest
39,517
25,246
1,501
352
2,471
4,047
4,655
1,517
cash flow from financing
49,103
139,148
-10,812
-10,356
-28,349
9,234
14,219
61,717
cash and cash equivalents
cash
70,541
-7,731
249,920
246,723
-201,904
-218,226
-564,701
1,213,358
overdraft
change in cash
70,541
-7,731
249,920
246,723
-201,904
-218,226
-564,701
1,213,358
ipswich golf club 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 ipswich golf club limited. Get real-time insights into ipswich golf club limited's credit score, group structure and payment trends.
Perform a competitor analysis for ipswich golf club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in IP3 area or any other competitors across 12 key performance metrics.
ipswich golf club limited Ownership
IPSWICH GOLF CLUB LIMITED group structure
Ipswich Golf Club Limited has no subsidiary companies.
Ultimate parent company
IPSWICH GOLF CLUB LIMITED
10275285
IPSWICH GOLF CLUB LIMITED Shareholders
The sole shareholder of Ipswich Golf Club Limited is -.
-
-
ipswich golf club limited directors
Ipswich Golf Club Limited currently has 8 directors.
The longest serving directors include
Mr Andrew Shepherd (May 2019) and
Mr Andrew Johnson (Jan 2020).
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 ipswich golf club limited.
ipswich golf club 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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ipswich golf club limitedCompanies House Filings - See Documents
