golfe group limited

5

golfe group limited Company Information

Share GOLFE GROUP LIMITED
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YoungMidRapid

Company Number

10315201

Website

-

Registered Address

50 forest lane, chigwell, IG7 5AE

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

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Directors

Sarbjit Sanger7 Years

Rushnil Sanger7 Years

Shareholders

kuldip sanger 30%

dylan shivraj singh sanger 20%

View All

golfe group limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of GOLFE GROUP LIMITED at £3.7m based on a Turnover of £8.2m and 0.44x industry multiple (adjusted for size and gross margin).

golfe group limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of GOLFE GROUP LIMITED at £3.9m based on an EBITDA of £1.1m and a 3.6x industry multiple (adjusted for size and gross margin).

golfe group limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GOLFE GROUP LIMITED at £1.1m based on Net Assets of £855.1k and 1.26x industry multiple (adjusted for liquidity).

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Golfe Group Limited Overview

Golfe Group Limited is a live company located in chigwell, IG7 5AE with a Companies House number of 10315201. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2016, it's largest shareholder is kuldip sanger with a 30% stake. Golfe Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.2m with rapid growth in recent years.

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Golfe Group Limited Health Check

Pomanda's financial health check has awarded Golfe Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £8.2m, make it larger than the average company (£445.5k)

£8.2m - Golfe Group Limited

£445.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 195%, show it is growing at a faster rate (7.6%)

195% - Golfe Group Limited

7.6% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)

21.2% - Golfe Group Limited

21.2% - Industry AVG

profitability

Profitability

an operating margin of 13.2% make it more profitable than the average company (7.2%)

13.2% - Golfe Group Limited

7.2% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Golfe Group Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Golfe Group Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is more efficient (£185.6k)

£2.1m - Golfe Group Limited

£185.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (26 days)

0 days - Golfe Group Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (28 days)

106 days - Golfe Group Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Golfe Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Golfe Group Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (71.3%)

95.8% - Golfe Group Limited

71.3% - Industry AVG

GOLFE GROUP LIMITED financials

EXPORTms excel logo

Golfe Group Limited's latest turnover from February 2023 is estimated at £8.2 million and the company has net assets of £855.1 thousand. According to their latest financial statements, Golfe Group Limited has 4 employees and maintains cash reserves of £680 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover8,218,4059,043,708321,2314,282,558242,9481,401,345
Other Income Or Grants000000
Cost Of Sales6,475,9117,302,389258,6643,363,297187,9511,073,165
Gross Profit1,742,4941,741,32062,567919,26154,997328,180
Admin Expenses655,5461,550,294-81,311846,23712,777376,352
Operating Profit1,086,948191,026143,87873,02442,220-48,172
Interest Payable31,45225,81426,09729,36315,0610
Interest Receivable14413115320
Pre-Tax Profit1,055,510165,216117,79443,77727,191-48,172
Tax-200,547-31,391-22,381-8,318-5,1660
Profit After Tax854,963133,82595,41335,45922,025-48,172
Dividends Paid000000
Retained Profit854,963133,82595,41335,45922,025-48,172
Employee Costs166,84776,49573,54981,93484,770226,055
Number Of Employees422226
EBITDA*1,086,948191,026160,46695,14242,220-48,172

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets0049,7652,443,78088,4711,113,164
Intangible Assets000000
Investments & Other3,181,4313,157,6433,168,172790,7451,478,6940
Debtors (Due After 1 year)000000
Total Fixed Assets3,181,4313,157,6433,217,9373,234,5251,567,1651,113,164
Stock & work in progress02,248,7681,552,0721,043,57400
Trade Debtors4,4481,315,6473,125609,9001,30060,888
Group Debtors16,828,30111,660,04710,558,8779,251,872901,6920
Misc Debtors278,687354,9771,275,236504,585475,4670
Cash6804,3213,37622,0268,5910
misc current assets000000
total current assets17,112,11615,583,76013,392,68611,431,9571,387,05060,888
total assets20,293,54718,741,40316,610,62314,666,4822,954,2151,174,052
Bank overdraft000000
Bank loan000000
Trade Creditors 1,884,284923,92711,33900204,501
Group/Directors Accounts148,10516,787,48415,363,90314,179,4851,988,5620
other short term finances000000
hp & lease commitments000000
other current liabilities16,777,061376,860698,67553,835545,4500
total current liabilities18,809,45018,088,27116,073,91714,233,3202,534,012204,501
loans629,034414,482431,881423,750446,2500
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000001,016,763
provisions00000960
total long term liabilities629,034414,482431,881423,750446,2501,017,723
total liabilities19,438,48418,502,75316,505,79814,657,0702,980,2621,222,224
net assets855,063238,650104,8259,412-26,047-48,172
total shareholders funds855,063238,650104,8259,412-26,047-48,172
Feb 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit1,086,948191,026143,87873,02442,220-48,172
Depreciation0016,58822,11800
Amortisation000000
Tax-200,547-31,391-22,381-8,318-5,1660
Stock0696,696508,4981,043,57400
Debtors17,111,4361,493,4331,470,8818,987,8981,317,57160,888
Creditors1,884,284912,58811,3390-204,501204,501
Accruals and Deferred Income16,777,061-321,815644,840-491,615545,4500
Deferred Taxes & Provisions0000-960960
Cash flow from operations2,436,310-1,439,721-1,185,115-10,436,263-940,52896,401
Investing Activities
capital expenditure049,7652,377,427-2,377,4271,024,693-1,113,164
Change in Investments3,181,431-10,5292,377,427-687,9491,478,6940
cash flow from investments-3,181,43160,2940-1,689,478-454,001-1,113,164
Financing Activities
Bank loans000000
Group/Directors Accounts148,1051,423,5811,184,41812,190,9231,988,5620
Other Short Term Loans 000000
Long term loans629,034-17,3998,131-22,500446,2500
Hire Purchase and Lease Commitments000000
other long term liabilities0000-1,016,7631,016,763
share issue1000001000
interest-31,438-25,810-26,084-29,248-15,0290
cash flow from financing745,8011,380,3721,166,46512,139,1751,403,1201,016,763
cash and cash equivalents
cash680945-18,65013,4358,5910
overdraft000000
change in cash680945-18,65013,4358,5910

golfe group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Golfe Group Limited Competitor Analysis

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golfe group limited Ownership

GOLFE GROUP LIMITED Shareholders

kuldip sanger 30%
dylan shivraj singh sanger 20%
rushnil sanger 20%
jayvir sanger 10%
sarbjit sanger 10%
dalbir sanger 10%

golfe group limited directors

Golfe Group Limited currently has 2 directors. The longest serving directors include Mr Sarbjit Sanger (Aug 2016) and Mr Rushnil Sanger (Aug 2016).

officercountryagestartendrole
Mr Sarbjit SangerEngland54 years Aug 2016- Director
Mr Rushnil SangerUnited Kingdom35 years Aug 2016- Director

P&L

February 2023

turnover

8.2m

0%

operating profit

1.1m

0%

gross margin

21.3%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

855.1k

0%

total assets

20.3m

0%

cash

680

0%

net assets

Total assets minus all liabilities

golfe group limited company details

company number

10315201

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

August 2016

age

8

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

50 forest lane, chigwell, IG7 5AE

last accounts submitted

February 2023

golfe group 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 found 8 charges/mortgages relating to golfe group limited. Currently there are 8 open charges and 0 have been satisfied in the past.

charges

golfe group limited Companies House Filings - See Documents

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