more than golf ltd
more than golf ltd Company Information
Company Number
10895709
Next Accounts
May 2026
Shareholders
stephen andrew rose
john nicholas garsten
Group Structure
View All
Industry
Travel agency activities
Registered Address
31a holly bush lane, sevenoaks, kent, TN13 3TJ
more than golf ltd Estimated Valuation
Pomanda estimates the enterprise value of MORE THAN GOLF LTD at £640.4k based on a Turnover of £1m and 0.63x industry multiple (adjusted for size and gross margin).
more than golf ltd Estimated Valuation
Pomanda estimates the enterprise value of MORE THAN GOLF LTD at £58.1k based on an EBITDA of £19.1k and a 3.03x industry multiple (adjusted for size and gross margin).
more than golf ltd Estimated Valuation
Pomanda estimates the enterprise value of MORE THAN GOLF LTD at £99.4k based on Net Assets of £44.4k and 2.24x industry multiple (adjusted for liquidity).
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More Than Golf Ltd Overview
More Than Golf Ltd is a live company located in kent, TN13 3TJ with a Companies House number of 10895709. It operates in the travel agency activities sector, SIC Code 79110. Founded in August 2017, it's largest shareholder is stephen andrew rose with a 50% stake. More Than Golf Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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More Than Golf Ltd Health Check
Pomanda's financial health check has awarded More Than Golf Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£14.5m)
- More Than Golf Ltd
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (49.3%)
- More Than Golf Ltd
49.3% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (24%)
- More Than Golf Ltd
24% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.3%)
- More Than Golf Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - More Than Golf Ltd
37 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- More Than Golf Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£338.8k)
- More Than Golf Ltd
£338.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (21 days)
- More Than Golf Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (27 days)
- More Than Golf Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- More Than Golf Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (27 weeks)
28 weeks - More Than Golf Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (77.3%)
94.3% - More Than Golf Ltd
77.3% - Industry AVG
MORE THAN GOLF LTD financials
More Than Golf Ltd's latest turnover from August 2024 is estimated at £1 million and the company has net assets of £44.4 thousand. According to their latest financial statements, More Than Golf Ltd has 1 employee and maintains cash reserves of £382.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 616 | 628 | 30,732 | 1,402 | |||
| Intangible Assets | |||||||
| Investments & Other | 29,717 | 86,601 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 30,333 | 87,229 | 30,732 | 1,402 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 366,326 | 283,764 | 424,516 | 231,483 | 105,850 | 100,110 | 12,657 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 382,741 | 315,588 | |||||
| misc current assets | |||||||
| total current assets | 749,067 | 599,352 | 424,516 | 231,483 | 105,850 | 100,110 | 12,657 |
| total assets | 779,400 | 686,581 | 455,248 | 232,885 | 105,850 | 100,110 | 12,657 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 687,254 | 649,101 | 52,761 | 90,586 | 91,493 | 44,289 | 21,936 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 217,519 | 65,447 | 99,452 | ||||
| total current liabilities | 687,254 | 649,101 | 52,761 | 308,105 | 156,940 | 143,741 | 21,936 |
| loans | 4,610 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 388,248 | 216 | 216 | 216 | |||
| other liabilities | 43,177 | 20,000 | 65,027 | ||||
| provisions | 10,474 | ||||||
| total long term liabilities | 47,787 | 20,000 | 463,749 | 216 | 216 | 216 | |
| total liabilities | 735,041 | 669,101 | 516,510 | 308,321 | 157,156 | 143,957 | 21,936 |
| net assets | 44,359 | 17,480 | -61,262 | -75,436 | -51,306 | -43,847 | -9,279 |
| total shareholders funds | 44,359 | 17,480 | -61,262 | -75,436 | -51,306 | -43,847 | -9,279 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 513 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 82,562 | -140,752 | 193,033 | 125,633 | 5,740 | 87,453 | 12,657 |
| Creditors | 38,153 | 596,340 | -37,825 | -907 | 47,204 | 22,353 | 21,936 |
| Accruals and Deferred Income | -388,248 | 170,513 | 152,072 | -34,005 | 99,668 | ||
| Deferred Taxes & Provisions | -10,474 | 10,474 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -56,884 | 86,601 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 4,610 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 23,177 | -45,027 | 65,027 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 67,153 | 315,588 | |||||
| overdraft | |||||||
| change in cash | 67,153 | 315,588 |
more than golf ltd Credit Report and Business Information
More Than Golf Ltd Competitor Analysis
Perform a competitor analysis for more than golf ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN13 area or any other competitors across 12 key performance metrics.
more than golf ltd Ownership
MORE THAN GOLF LTD group structure
More Than Golf Ltd has no subsidiary companies.
Ultimate parent company
MORE THAN GOLF LTD
10895709
more than golf ltd directors
More Than Golf Ltd currently has 2 directors. The longest serving directors include Mr John Garsten (Aug 2017) and Mr Stephen Rose (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Garsten | England | 63 years | Aug 2017 | - | Director |
| Mr Stephen Rose | 62 years | Aug 2017 | - | Director |
P&L
August 2024turnover
1m
+48%
operating profit
18.6k
0%
gross margin
12.4%
+7.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
44.4k
+1.54%
total assets
779.4k
+0.14%
cash
382.7k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
more than golf ltd company details
company number
10895709
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2024
previous names
more than golf marrakech ltd (April 2022)
play golf in marrakech ltd (August 2017)
accountant
HILDEN PARK ACCOUNTANTS LTD
auditor
-
address
31a holly bush lane, sevenoaks, kent, TN13 3TJ
Bank
-
Legal Advisor
-
more than 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 more than golf ltd.
more than golf ltd 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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more than golf ltd Companies House Filings - See Documents
| date | description | view/download |
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