wiltshire golf limited
wiltshire golf limited Company Information
Company Number
11059181
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
wrag barn golf club, shrivenham road, swindon, wiltshire, SN6 7QQ
Website
www.wiltshiregolf.orgwiltshire golf limited Estimated Valuation
Pomanda estimates the enterprise value of WILTSHIRE GOLF LIMITED at £55.7k based on a Turnover of £61.4k and 0.91x industry multiple (adjusted for size and gross margin).
wiltshire golf limited Estimated Valuation
Pomanda estimates the enterprise value of WILTSHIRE GOLF LIMITED at £0 based on an EBITDA of £-9.3k and a 4.05x industry multiple (adjusted for size and gross margin).
wiltshire golf limited Estimated Valuation
Pomanda estimates the enterprise value of WILTSHIRE GOLF LIMITED at £175.6k based on Net Assets of £86k and 2.04x industry multiple (adjusted for liquidity).
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Wiltshire Golf Limited Overview
Wiltshire Golf Limited is a live company located in swindon, SN6 7QQ with a Companies House number of 11059181. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2017, it's largest shareholder is unknown. Wiltshire Golf Limited is a young, micro sized company, Pomanda has estimated its turnover at £61.4k with healthy growth in recent years.
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Wiltshire Golf Limited Health Check
Pomanda's financial health check has awarded Wiltshire Golf Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £61.4k, make it smaller than the average company (£630.5k)
- Wiltshire Golf Limited
£630.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.9%)
- Wiltshire Golf Limited
8.9% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Wiltshire Golf Limited
41% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (1.5%)
- Wiltshire Golf Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Wiltshire Golf Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Wiltshire Golf Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is equally as efficient (£70.7k)
- Wiltshire Golf Limited
£70.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wiltshire Golf Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wiltshire Golf Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (15 days)
- Wiltshire Golf Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (65 weeks)
129 weeks - Wiltshire Golf Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a similar level of debt than the average (38.3%)
39% - Wiltshire Golf Limited
38.3% - Industry AVG
WILTSHIRE GOLF LIMITED financials
Wiltshire Golf Limited's latest turnover from December 2023 is estimated at £61.4 thousand and the company has net assets of £86 thousand. According to their latest financial statements, Wiltshire Golf Limited has 1 employee and maintains cash reserves of £136.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 220 | 442 | 664 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 220 | 442 | 664 | |||
| Stock & work in progress | 1,500 | 1,750 | 2,100 | 2,250 | 1,000 | 600 |
| Trade Debtors | 2,654 | |||||
| Group Debtors | ||||||
| Misc Debtors | 2,620 | 4,134 | 890 | 523 | 596 | 113 |
| Cash | 136,604 | 130,736 | 156,044 | 171,952 | 121,514 | 111,089 |
| misc current assets | ||||||
| total current assets | 140,724 | 136,620 | 159,034 | 174,725 | 123,110 | 114,456 |
| total assets | 140,944 | 137,062 | 159,698 | 174,725 | 123,110 | 114,456 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 54,982 | 48,592 | 80,057 | 95,084 | 43,470 | 36,251 |
| total current liabilities | 54,982 | 48,592 | 80,057 | 95,084 | 43,470 | 36,251 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 54,982 | 48,592 | 80,057 | 95,084 | 43,470 | 36,251 |
| net assets | 85,962 | 88,470 | 79,641 | 79,641 | 79,640 | 78,205 |
| total shareholders funds | 85,962 | 88,470 | 79,641 | 79,641 | 79,640 | 78,205 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 222 | 222 | 222 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -250 | -350 | -150 | 1,250 | 400 | 600 |
| Debtors | -1,514 | 3,244 | 367 | -73 | -2,171 | 2,767 |
| Creditors | ||||||
| Accruals and Deferred Income | 6,390 | -31,465 | -15,027 | 51,614 | 7,219 | 36,251 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,868 | -25,308 | -15,908 | 50,438 | 10,425 | 111,089 |
| overdraft | ||||||
| change in cash | 5,868 | -25,308 | -15,908 | 50,438 | 10,425 | 111,089 |
wiltshire golf limited Credit Report and Business Information
Wiltshire Golf Limited Competitor Analysis
Perform a competitor analysis for wiltshire golf limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SN6 area or any other competitors across 12 key performance metrics.
wiltshire golf limited Ownership
WILTSHIRE GOLF LIMITED group structure
Wiltshire Golf Limited has no subsidiary companies.
Ultimate parent company
WILTSHIRE GOLF LIMITED
11059181
wiltshire golf limited directors
Wiltshire Golf Limited currently has 9 directors. The longest serving directors include Mr Raymond Smith (Nov 2017) and Ms Lynette Thornton (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Smith | United Kingdom | 76 years | Nov 2017 | - | Director |
| Ms Lynette Thornton | United Kingdom | 74 years | Nov 2017 | - | Director |
| Ms Carol Main | United Kingdom | 63 years | Nov 2017 | - | Director |
| Mr Roger Hunt | United Kingdom | 74 years | Aug 2018 | - | Director |
| Mr Alistair James | England | 42 years | Nov 2018 | - | Director |
| Mrs Verity Manners | United Kingdom | 65 years | May 2020 | - | Director |
| Mrs Linda Brown | England | 72 years | Feb 2022 | - | Director |
| Mr Colin Rossiter | United Kingdom | 76 years | Dec 2022 | - | Director |
| Mr Ian Wood | United Kingdom | 70 years | Oct 2023 | - | Director |
P&L
December 2023turnover
61.4k
+2%
operating profit
-9.5k
0%
gross margin
41%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
86k
-0.03%
total assets
140.9k
+0.03%
cash
136.6k
+0.04%
net assets
Total assets minus all liabilities
wiltshire golf limited company details
company number
11059181
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
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
wrag barn golf club, shrivenham road, swindon, wiltshire, SN6 7QQ
Bank
-
Legal Advisor
-
wiltshire 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 wiltshire golf limited.
wiltshire golf 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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wiltshire golf limited Companies House Filings - See Documents
| date | description | view/download |
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