hertfordshire golf limited

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hertfordshire golf limited Company Information

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Company Number

11024755

Registered Address

knebworth golf club, deards end lane, knebworth, herts, SG3 6NL

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Telephone

441992466666

Next Accounts Due

July 2025

Group Structure

View All

Directors

Robert Kendall6 Years

Christopher Medley6 Years

View All

Shareholders

-0%

hertfordshire golf limited Estimated Valuation

£834.7k

Pomanda estimates the enterprise value of HERTFORDSHIRE GOLF LIMITED at £834.7k based on a Turnover of £1.4m and 0.59x industry multiple (adjusted for size and gross margin).

hertfordshire golf limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERTFORDSHIRE GOLF LIMITED at £0 based on an EBITDA of £-6.5k and a 2.18x industry multiple (adjusted for size and gross margin).

hertfordshire golf limited Estimated Valuation

£655.7k

Pomanda estimates the enterprise value of HERTFORDSHIRE GOLF LIMITED at £655.7k based on Net Assets of £385.5k and 1.7x industry multiple (adjusted for liquidity).

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Hertfordshire Golf Limited Overview

Hertfordshire Golf Limited is a live company located in knebworth, SG3 6NL with a Companies House number of 11024755. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2017, it's largest shareholder is unknown. Hertfordshire Golf Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Hertfordshire Golf Limited Health Check

Pomanda's financial health check has awarded Hertfordshire Golf Limited 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£534k)

£1.4m - Hertfordshire Golf Limited

£534k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.9%)

-3% - Hertfordshire Golf Limited

6.9% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (43.3%)

21.2% - Hertfordshire Golf Limited

43.3% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (1.9%)

-0.5% - Hertfordshire Golf Limited

1.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - Hertfordshire Golf Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Hertfordshire Golf Limited

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £354.6k, this is more efficient (£63.6k)

£354.6k - Hertfordshire Golf Limited

£63.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (16 days)

118 days - Hertfordshire Golf Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (34 days)

24 days - Hertfordshire Golf Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hertfordshire Golf Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hertfordshire Golf Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (38.1%)

16.4% - Hertfordshire Golf Limited

38.1% - Industry AVG

HERTFORDSHIRE GOLF LIMITED financials

EXPORTms excel logo

Hertfordshire Golf Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £385.5 thousand. According to their latest financial statements, Hertfordshire Golf Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover1,418,2921,376,5931,511,1021,548,405931,6111,453,513
Other Income Or Grants000000
Cost Of Sales1,118,1671,059,9971,217,8981,266,594733,5531,104,506
Gross Profit300,125316,597293,204281,811198,058349,008
Admin Expenses306,625310,782230,420205,304211,760-6,741
Operating Profit-6,5005,81562,78476,507-13,702355,749
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-6,5005,81562,78476,507-13,702355,749
Tax0-1,105-11,929-14,5360-67,592
Profit After Tax-6,5004,71050,85561,971-13,702288,157
Dividends Paid000000
Retained Profit-6,5004,71050,85561,971-13,702288,157
Employee Costs106,003101,75397,88490,58490,159263,388
Number Of Employees4444412
EBITDA*-6,5005,81562,78476,507-13,702355,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets37174305361,5392,049
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets37174305361,5392,049
Stock & work in progress000000
Trade Debtors460,754451,740446,051393,335314,469311,893
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets460,754451,740446,051393,335314,469311,893
total assets461,125452,483446,051393,871316,008313,942
Bank overdraft000000
Bank loan000000
Trade Creditors 75,63460,49258,77057,44541,55325,785
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities75,63460,49258,77057,44541,55325,785
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities75,63460,49258,77057,44541,55325,785
net assets385,491391,991387,281336,426274,455288,157
total shareholders funds385,491391,991387,281336,426274,455288,157
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-6,5005,81562,78476,507-13,702355,749
Depreciation000000
Amortisation000000
Tax0-1,105-11,929-14,5360-67,592
Stock000000
Debtors9,0145,68952,71678,8662,576311,893
Creditors15,1421,7221,32515,89215,76825,785
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-372743-536-1,003-5102,049
Investing Activities
capital expenditure372-7435361,003510-2,049
Change in Investments000000
cash flow from investments372-7435361,003510-2,049
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

hertfordshire golf 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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Hertfordshire Golf Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hertfordshire golf limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SG3 area or any other competitors across 12 key performance metrics.

hertfordshire golf limited Ownership

HERTFORDSHIRE GOLF LIMITED group structure

Hertfordshire Golf Limited has no subsidiary companies.

Ultimate parent company

HERTFORDSHIRE GOLF LIMITED

11024755

HERTFORDSHIRE GOLF LIMITED Shareholders

--

hertfordshire golf limited directors

Hertfordshire Golf Limited currently has 10 directors. The longest serving directors include Mr Robert Kendall (Dec 2017) and Mr Christopher Medley (Dec 2017).

officercountryagestartendrole
Mr Robert Kendall71 years Dec 2017- Director
Mr Christopher MedleyEngland69 years Dec 2017- Director
Ms Rowena HemmingsEngland79 years Dec 2017- Director
Mr Alan ThomsonEngland62 years Dec 2017- Director
Ms Janet BiscoeEngland68 years Feb 2018- Director
Mr Franchot ClappEngland72 years Mar 2019- Director
Mr Richard BlanchflowerUnited Kingdom72 years Mar 2020- Director
Ms Karen BondEngland63 years Nov 2021- Director
Mr Richard Shepherd60 years Mar 2022- Director
Mrs Jane ClarkeEngland60 years Mar 2023- Director

P&L

October 2023

turnover

1.4m

+3%

operating profit

-6.5k

0%

gross margin

21.2%

-7.99%

turnover

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

Balance Sheet

October 2023

net assets

385.5k

-0.02%

total assets

461.1k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

hertfordshire golf limited company details

company number

11024755

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

October 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

knebworth golf club, deards end lane, knebworth, herts, SG3 6NL

Bank

-

Legal Advisor

-

hertfordshire golf 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 did not find charges/mortgages relating to hertfordshire golf limited.

charges

hertfordshire golf limited Companies House Filings - See Documents

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