lb golf ltd
lb golf ltd Company Information
Company Number
10309737
Website
https://www.lbgc.co.ukRegistered Address
lilley brook golf club, cirencester road, cheltenham, gloucestershire, GL53 8EG
Industry
Licensed restaurants
Activities of sport clubs
Telephone
01242526785
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
lilley brook golf club (cheltenham) limited 100%
lb golf ltd Estimated Valuation
Pomanda estimates the enterprise value of LB GOLF LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
lb golf ltd Estimated Valuation
Pomanda estimates the enterprise value of LB GOLF LTD at £0 based on an EBITDA of £-3.9k and a 3.7x industry multiple (adjusted for size and gross margin).
lb golf ltd Estimated Valuation
Pomanda estimates the enterprise value of LB GOLF LTD at £746 based on Net Assets of £2k and 0.37x industry multiple (adjusted for liquidity).
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Lb Golf Ltd Overview
Lb Golf Ltd is a live company located in cheltenham, GL53 8EG with a Companies House number of 10309737. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2016, it's largest shareholder is lilley brook golf club (cheltenham) limited with a 100% stake. Lb Golf Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lb Golf Ltd Health Check
There is insufficient data available to calculate a health check for Lb Golf Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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LB GOLF LTD financials
Lb Golf Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Lb Golf Ltd has no employees and maintains cash reserves of £2 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,014 | 5,749 | 3,472 | 3,299 | 1,035 | 1,200 | 2,054 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,014 | 5,749 | 3,472 | 3,299 | 1,035 | 1,200 | 2,054 |
| total assets | 2,014 | 5,749 | 3,472 | 3,299 | 1,035 | 1,200 | 2,054 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 270 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 270 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 270 | 0 | 0 |
| net assets | 2,014 | 5,749 | 3,472 | 3,299 | 765 | 1,200 | 2,054 |
| total shareholders funds | 2,014 | 5,749 | 3,472 | 3,299 | 765 | 1,200 | 2,054 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -270 | 270 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,735 | 2,277 | 173 | 2,264 | -165 | -854 | 2,054 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,735 | 2,277 | 173 | 2,264 | -165 | -854 | 2,054 |
lb golf ltd Credit Report and Business Information
Lb Golf Ltd Competitor Analysis
Perform a competitor analysis for lb golf ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in GL53 area or any other competitors across 12 key performance metrics.
lb golf ltd Ownership
LB GOLF LTD group structure
Lb Golf Ltd has no subsidiary companies.
Ultimate parent company
1 parent
LB GOLF LTD
10309737
lb golf ltd directors
Lb Golf Ltd currently has 3 directors. The longest serving directors include Mr Timothy Clink (Oct 2016) and Mr Timothy Clink (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Clink | England | 57 years | Oct 2016 | - | Director |
| Mr Timothy Clink | England | 57 years | Oct 2016 | - | Director |
| Mr Stephen Smart | England | 63 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2k
-0.65%
total assets
2k
-0.65%
cash
2k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
lb golf ltd company details
company number
10309737
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
56101 - Licensed restaurants
93120 - Activities of sport clubs
incorporation date
August 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
lilley brook golf club, cirencester road, cheltenham, gloucestershire, GL53 8EG
accountant
ANDORRAN LIMITED
auditor
-
lb golf ltd 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 lb golf ltd.
lb golf ltd Companies House Filings - See Documents
| date | description | view/download |
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