golfe group limited Company Information
Company Number
10315201
Next Accounts
Nov 2025
Shareholders
kuldip sanger
dylan shivraj singh sanger
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
50 forest lane, chigwell, IG7 5AE
Website
-golfe group limited Estimated Valuation
Pomanda estimates the enterprise value of GOLFE GROUP LIMITED at £514.2k based on a Turnover of £1.2m and 0.42x industry multiple (adjusted for size and gross margin).
golfe group limited Estimated Valuation
Pomanda estimates the enterprise value of GOLFE GROUP LIMITED at £539.5k based on an EBITDA of £152.9k and a 3.53x industry multiple (adjusted for size and gross margin).
golfe group limited Estimated Valuation
Pomanda estimates the enterprise value of GOLFE GROUP LIMITED at £1.3m based on Net Assets of £916.9k and 1.39x 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, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Golfe Group Limited Health Check
Pomanda's financial health check has awarded Golfe Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs


5 Strong

2 Regular

3 Weak

Size
annual sales of £1.2m, make it larger than the average company (£410k)
- Golfe Group Limited
£410k - Industry AVG

Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (10%)
- Golfe Group Limited
10% - Industry AVG

Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Golfe Group Limited
20.8% - Industry AVG

Profitability
an operating margin of 12.3% make it more profitable than the average company (5.3%)
- Golfe Group Limited
5.3% - Industry AVG

Employees
with 5 employees, this is above the industry average (3)
5 - Golfe Group Limited
3 - Industry AVG

Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Golfe Group Limited
£40.6k - Industry AVG

Efficiency
resulting in sales per employee of £247.7k, this is more efficient (£181.3k)
- Golfe Group Limited
£181.3k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Golfe Group Limited
- - Industry AVG

Creditor Days
its suppliers are paid after 55 days, this is slower than average (30 days)
- Golfe Group Limited
30 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golfe Group Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Golfe Group Limited
15 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (71.8%)
95.5% - Golfe Group Limited
71.8% - Industry AVG
GOLFE GROUP LIMITED financials

Golfe Group Limited's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £916.9 thousand. According to their latest financial statements, Golfe Group Limited has 5 employees and maintains cash reserves of £343 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 5 | 4 | 2 | 2 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 49,765 | 2,443,780 | 88,471 | 1,113,164 | |||
Intangible Assets | |||||||
Investments & Other | 3,496,431 | 3,181,431 | 3,157,643 | 3,168,172 | 790,745 | 1,478,694 | |
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 3,496,431 | 3,181,431 | 3,157,643 | 3,217,937 | 3,234,525 | 1,567,165 | 1,113,164 |
Stock & work in progress | 2,248,768 | 1,552,072 | 1,043,574 | ||||
Trade Debtors | 4,448 | 1,315,647 | 3,125 | 609,900 | 1,300 | 60,888 | |
Group Debtors | 16,362,542 | 16,828,301 | 11,660,047 | 10,558,877 | 9,251,872 | 901,692 | |
Misc Debtors | 315,621 | 278,687 | 354,977 | 1,275,236 | 504,585 | 475,467 | |
Cash | 343 | 680 | 4,321 | 3,376 | 22,026 | 8,591 | |
misc current assets | |||||||
total current assets | 16,678,506 | 17,112,116 | 15,583,760 | 13,392,686 | 11,431,957 | 1,387,050 | 60,888 |
total assets | 20,174,937 | 20,293,547 | 18,741,403 | 16,610,623 | 14,666,482 | 2,954,215 | 1,174,052 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 150,004 | 1,884,284 | 923,927 | 11,339 | 204,501 | ||
Group/Directors Accounts | 54,000 | 148,105 | 16,787,484 | 15,363,903 | 14,179,485 | 1,988,562 | |
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 18,431,201 | 16,777,061 | 376,860 | 698,675 | 53,835 | 545,450 | |
total current liabilities | 18,635,205 | 18,809,450 | 18,088,271 | 16,073,917 | 14,233,320 | 2,534,012 | 204,501 |
loans | 622,794 | 629,034 | 414,482 | 431,881 | 423,750 | 446,250 | |
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | 1,016,763 | ||||||
provisions | 960 | ||||||
total long term liabilities | 622,794 | 629,034 | 414,482 | 431,881 | 423,750 | 446,250 | 1,017,723 |
total liabilities | 19,257,999 | 19,438,484 | 18,502,753 | 16,505,798 | 14,657,070 | 2,980,262 | 1,222,224 |
net assets | 916,938 | 855,063 | 238,650 | 104,825 | 9,412 | -26,047 | -48,172 |
total shareholders funds | 916,938 | 855,063 | 238,650 | 104,825 | 9,412 | -26,047 | -48,172 |
Feb 2024 | Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 16,588 | 22,118 | |||||
Amortisation | |||||||
Tax | |||||||
Stock | 696,696 | 508,498 | 1,043,574 | ||||
Debtors | -433,273 | 17,111,436 | 1,493,433 | 1,470,881 | 8,987,898 | 1,317,571 | 60,888 |
Creditors | -1,734,280 | 1,884,284 | 912,588 | 11,339 | -204,501 | 204,501 | |
Accruals and Deferred Income | 1,654,140 | 16,777,061 | -321,815 | 644,840 | -491,615 | 545,450 | |
Deferred Taxes & Provisions | -960 | 960 | |||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 315,000 | 3,181,431 | -10,529 | 2,377,427 | -687,949 | 1,478,694 | |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | -94,105 | 148,105 | 1,423,581 | 1,184,418 | 12,190,923 | 1,988,562 | |
Other Short Term Loans | |||||||
Long term loans | -6,240 | 629,034 | -17,399 | 8,131 | -22,500 | 446,250 | |
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | -1,016,763 | 1,016,763 | |||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -337 | 680 | 945 | -18,650 | 13,435 | 8,591 | |
overdraft | |||||||
change in cash | -337 | 680 | 945 | -18,650 | 13,435 | 8,591 |
golfe group limited Credit Report and Business Information
Golfe Group Limited Competitor Analysis

Perform a competitor analysis for golfe group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG7 area or any other competitors across 12 key performance metrics.
golfe group limited Ownership
GOLFE GROUP LIMITED group structure
Golfe Group Limited has 10 subsidiary companies.
Ultimate parent company
GOLFE GROUP LIMITED
10315201
10 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sarbjit Sanger | England | 55 years | Aug 2016 | - | Director |
Mr Rushnil Sanger | United Kingdom | 36 years | Aug 2016 | - | Director |
P&L
February 2024turnover
1.2m
-84%
operating profit
152.9k
0%
gross margin
20.9%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
916.9k
+0.07%
total assets
20.2m
-0.01%
cash
343
-0.5%
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
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
50 forest lane, chigwell, IG7 5AE
Bank
-
Legal Advisor
-
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 10 charges/mortgages relating to golfe group limited. Currently there are 9 open charges and 1 have been satisfied in the past.
golfe group 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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golfe group limited Companies House Filings - See Documents
date | description | view/download |
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