Pomanda estimates the enterprise value of LEEN VALLEY GOLF CLUB at £208.4k based on a Turnover of £270.8k and 0.77x industry multiple (adjusted for size and gross margin).
leen valley golf clubEstimated Valuation
£0
Pomanda estimates the enterprise value of LEEN VALLEY GOLF CLUB at £0 based on an EBITDA of £-667 and a 3.45x industry multiple (adjusted for size and gross margin).
leen valley golf clubEstimated Valuation
£0
Pomanda estimates the enterprise value of LEEN VALLEY GOLF CLUB at £0 based on Net Assets of £-18.5k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leen Valley Golf ClubOverview
Leen Valley Golf Club is a live company located in notts, NG15 7TA with a Companies House number of 10388208. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2016, it's largest shareholder is
unknown.
Leen Valley Golf Club is a young,
micro sized company, Pomanda has estimated its turnover at
£270.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Leen Valley Golf Club a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £270.8k, make it smaller than the average company (£795k)
£270.8k - Leen Valley Golf Club
£795k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (21.5%)
7% - Leen Valley Golf Club
21.5% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
53.8% - Leen Valley Golf Club
53.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (3.5%)
-1.7% - Leen Valley Golf Club
3.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (25)
9 - Leen Valley Golf Club
25 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
£21.8k - Leen Valley Golf Club
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£50.2k)
£30.1k - Leen Valley Golf Club
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - Leen Valley Golf Club
7 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
6 days - Leen Valley Golf Club
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leen Valley Golf Club
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (45 weeks)
23 weeks - Leen Valley Golf Club
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.2%, this is a higher level of debt than the average (41.5%)
146.2% - Leen Valley Golf Club
41.5% - Industry AVG
LEEN VALLEY GOLF CLUB financials
EXPORT
Leen Valley Golf Club's latest turnover from December 2024 is estimated at £270.8 thousand and the company has net assets of -£18.5 thousand. According to their latest financial statements, Leen Valley Golf Club has 9 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2017
Turnover
270,828
222,234
189,638
218,953
182,042
44,852
108,110
191,173
164,683
Other Income Or Grants
Cost Of Sales
125,107
96,009
79,646
89,289
73,181
17,628
38,508
72,840
55,708
Gross Profit
145,721
126,224
109,991
129,664
108,860
27,224
69,602
118,333
108,975
Admin Expenses
150,230
176,102
182,643
37,305
57,532
42,121
69,067
117,872
101,518
Operating Profit
-4,509
-49,878
-72,652
92,359
51,328
-14,897
535
461
7,457
Interest Payable
Interest Receivable
1,313
2,027
2,738
99
34
57
54
2
15
Pre-Tax Profit
-3,196
-47,851
-69,914
92,458
51,362
-14,840
589
463
7,472
Tax
-17,567
-9,759
-112
-88
-1,420
Profit After Tax
-3,196
-47,851
-69,914
74,891
41,603
-14,840
477
375
6,052
Dividends Paid
Retained Profit
-3,196
-47,851
-69,914
74,891
41,603
-14,840
477
375
6,052
Employee Costs
196,221
171,684
155,896
168,121
169,027
37,473
92,594
148,273
141,015
Number Of Employees
9
8
8
9
9
2
5
8
8
EBITDA*
-668
-44,734
-65,760
98,254
51,328
-14,897
535
461
7,457
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2017
Tangible Assets
11,386
15,227
20,371
17,685
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,386
15,227
20,371
17,685
Stock & work in progress
Trade Debtors
2,582
1,382
182
3,014
246
165
100
1,465
19
Group Debtors
Misc Debtors
Cash
25,952
26,557
50,645
131,867
66,497
1,576
13,618
836
12,060
misc current assets
total current assets
28,534
27,939
50,827
134,881
66,743
1,741
13,718
2,301
12,079
total assets
39,920
43,166
71,198
152,566
66,743
1,741
13,718
2,301
12,079
Bank overdraft
Bank loan
Trade Creditors
2,081
2,023
2,115
13,656
2,129
509
1,390
544
4,125
Group/Directors Accounts
737
576
368
other short term finances
hp & lease commitments
other current liabilities
56,294
56,402
36,491
36,404
36,262
14,644
11,108
1,382
1,902
total current liabilities
58,375
58,425
38,606
50,060
39,128
15,729
12,866
1,926
6,027
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
58,375
58,425
38,606
50,060
39,128
15,729
12,866
1,926
6,027
net assets
-18,455
-15,259
32,592
102,506
27,615
-13,988
852
375
6,052
total shareholders funds
-18,455
-15,259
32,592
102,506
27,615
-13,988
852
375
6,052
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2017
Operating Activities
Operating Profit
-4,509
-49,878
-72,652
92,359
51,328
-14,897
535
461
7,457
Depreciation
3,841
5,144
6,892
5,895
Amortisation
Tax
-17,567
-9,759
-112
-88
-1,420
Stock
Debtors
1,200
1,200
-2,832
2,768
81
65
-1,365
1,465
19
Creditors
58
-92
-11,541
11,527
1,620
-881
846
544
4,125
Accruals and Deferred Income
-108
19,911
87
142
21,618
3,536
9,726
1,382
1,902
Deferred Taxes & Provisions
Cash flow from operations
-1,918
-26,115
-74,382
89,588
64,726
-12,307
12,360
834
12,045
Investing Activities
capital expenditure
-9,578
-23,580
Change in Investments
cash flow from investments
-9,578
-23,580
Financing Activities
Bank loans
Group/Directors Accounts
-737
161
208
368
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
1,313
2,027
2,738
99
34
57
54
2
15
cash flow from financing
1,313
2,027
2,738
-638
195
265
422
2
15
cash and cash equivalents
cash
-605
-24,088
-81,222
65,370
64,921
-12,042
12,782
836
12,060
overdraft
change in cash
-605
-24,088
-81,222
65,370
64,921
-12,042
12,782
836
12,060
leen valley golf club 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 leen valley golf club. Get real-time insights into leen valley golf club's credit score, group structure and payment trends.
Perform a competitor analysis for leen valley golf club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NG15 area or any other competitors across 12 key performance metrics.
leen valley golf club Ownership
LEEN VALLEY GOLF CLUB group structure
Leen Valley Golf Club has no subsidiary companies.
Ultimate parent company
LEEN VALLEY GOLF CLUB
10388208
LEEN VALLEY GOLF CLUB Shareholders
The sole shareholder of Leen Valley Golf Club is -.
-
-
leen valley golf club directors
Leen Valley Golf Club currently has 3 directors.
The longest serving directors include
Miss Jodie Miller (Feb 2017) and
Mr David Curzon (Feb 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
HAMMOND & CO
auditor
-
address
wigwam lane, hucknall, notts, NG15 7TA
Bank
-
Legal Advisor
-
leen valley golf club 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 leen valley golf club.
leen valley golf club 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.
Click to start generating capital raising & share issue transactions for LEEN VALLEY GOLF CLUB. This can take several minutes, an email will notify you when this has completed.
leen valley golf clubCompanies House Filings - See Documents
