hertfordshire golf limited Company Information
Company Number
11024755
Website
thgcc.co.ukRegistered 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
Shareholders
-0%
hertfordshire golf limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£534k)
- Hertfordshire Golf Limited
£534k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.9%)
- Hertfordshire Golf Limited
6.9% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (43.3%)
- Hertfordshire Golf Limited
43.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (1.9%)
- Hertfordshire Golf Limited
1.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Hertfordshire Golf Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Hertfordshire Golf Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £354.6k, this is more efficient (£63.6k)
- Hertfordshire Golf Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (16 days)
- Hertfordshire Golf Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (34 days)
- Hertfordshire Golf Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hertfordshire Golf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hertfordshire Golf Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 4 | 4 | 4 | 4 | 4 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 371 | 743 | 0 | 536 | 1,539 | 2,049 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 371 | 743 | 0 | 536 | 1,539 | 2,049 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 460,754 | 451,740 | 446,051 | 393,335 | 314,469 | 311,893 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 460,754 | 451,740 | 446,051 | 393,335 | 314,469 | 311,893 |
total assets | 461,125 | 452,483 | 446,051 | 393,871 | 316,008 | 313,942 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 75,634 | 60,492 | 58,770 | 57,445 | 41,553 | 25,785 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 75,634 | 60,492 | 58,770 | 57,445 | 41,553 | 25,785 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 75,634 | 60,492 | 58,770 | 57,445 | 41,553 | 25,785 |
net assets | 385,491 | 391,991 | 387,281 | 336,426 | 274,455 | 288,157 |
total shareholders funds | 385,491 | 391,991 | 387,281 | 336,426 | 274,455 | 288,157 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | ||||||
Amortisation | ||||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 9,014 | 5,689 | 52,716 | 78,866 | 2,576 | 311,893 |
Creditors | 15,142 | 1,722 | 1,325 | 15,892 | 15,768 | 25,785 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
hertfordshire golf limited Credit Report and Business Information
Hertfordshire Golf Limited Competitor Analysis
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 directors
Hertfordshire Golf Limited currently has 10 directors. The longest serving directors include Mr Robert Kendall (Dec 2017) and Mr Christopher Medley (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Kendall | 71 years | Dec 2017 | - | Director | |
Mr Christopher Medley | England | 69 years | Dec 2017 | - | Director |
Ms Rowena Hemmings | England | 79 years | Dec 2017 | - | Director |
Mr Alan Thomson | England | 62 years | Dec 2017 | - | Director |
Ms Janet Biscoe | England | 68 years | Feb 2018 | - | Director |
Mr Franchot Clapp | England | 72 years | Mar 2019 | - | Director |
Mr Richard Blanchflower | United Kingdom | 72 years | Mar 2020 | - | Director |
Ms Karen Bond | England | 63 years | Nov 2021 | - | Director |
Mr Richard Shepherd | 60 years | Mar 2022 | - | Director | |
Mrs Jane Clarke | England | 60 years | Mar 2023 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
hertfordshire golf limited Companies House Filings - See Documents
date | description | view/download |
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