international golf resort management ltd
international golf resort management ltd Company Information
Company Number
11224498
Website
-Registered Address
maytree cottage whiteleaf, princes risborough, HP27 0LX
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Michael Longshaw6 Years
Shareholders
michael longshaw 100%
international golf resort management ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL GOLF RESORT MANAGEMENT LTD at £217.3k based on a Turnover of £333.2k and 0.65x industry multiple (adjusted for size and gross margin).
international golf resort management ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL GOLF RESORT MANAGEMENT LTD at £0 based on an EBITDA of £-588 and a 2.89x industry multiple (adjusted for size and gross margin).
international golf resort management ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL GOLF RESORT MANAGEMENT LTD at £0 based on Net Assets of £-1.4k and 1.8x industry multiple (adjusted for liquidity).
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International Golf Resort Management Ltd Overview
International Golf Resort Management Ltd is a live company located in princes risborough, HP27 0LX with a Companies House number of 11224498. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2018, it's largest shareholder is michael longshaw with a 100% stake. International Golf Resort Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £333.2k with unknown growth in recent years.
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International Golf Resort Management Ltd Health Check
Pomanda's financial health check has awarded International Golf Resort Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £333.2k, make it smaller than the average company (£675.4k)
- International Golf Resort Management Ltd
£675.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- International Golf Resort Management Ltd
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (54.5%)
- International Golf Resort Management Ltd
54.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.6%)
- International Golf Resort Management Ltd
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
- International Golf Resort Management Ltd
25 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- International Golf Resort Management Ltd
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is more efficient (£42.8k)
- International Golf Resort Management Ltd
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (9 days)
- International Golf Resort Management Ltd
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- International Golf Resort Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- International Golf Resort Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - International Golf Resort Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (48.6%)
104.3% - International Golf Resort Management Ltd
48.6% - Industry AVG
INTERNATIONAL GOLF RESORT MANAGEMENT LTD financials
International Golf Resort Management Ltd's latest turnover from February 2023 is estimated at £333.2 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that International Golf Resort Management Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,894 | 5,894 | 5,894 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,895 | 5,895 | 5,895 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,675 | 59,107 | 62,531 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,675 | 59,107 | 62,531 | 0 | 0 |
| total assets | 31,570 | 65,002 | 68,426 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 20,460 | 18,960 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 20,460 | 18,960 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,940 | 45,324 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,940 | 45,324 | 50,000 | 0 | 0 |
| total liabilities | 32,940 | 65,784 | 68,960 | 0 | 0 |
| net assets | -1,370 | -782 | -534 | 1 | 1 |
| total shareholders funds | -1,370 | -782 | -534 | 1 | 1 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,432 | -3,424 | 62,531 | 0 | 0 |
| Creditors | -20,460 | 1,500 | 18,960 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,384 | -4,676 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
international golf resort management ltd Credit Report and Business Information
International Golf Resort Management Ltd Competitor Analysis
Perform a competitor analysis for international golf resort management ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HP27 area or any other competitors across 12 key performance metrics.
international golf resort management ltd Ownership
INTERNATIONAL GOLF RESORT MANAGEMENT LTD group structure
International Golf Resort Management Ltd has no subsidiary companies.
Ultimate parent company
INTERNATIONAL GOLF RESORT MANAGEMENT LTD
11224498
international golf resort management ltd directors
International Golf Resort Management Ltd currently has 1 director, Mr Michael Longshaw serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Longshaw | England | 69 years | Feb 2018 | - | Director |
P&L
February 2023turnover
333.2k
-38%
operating profit
-588
0%
gross margin
31.8%
+9.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-1.4k
+0.75%
total assets
31.6k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
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international golf resort management ltd company details
company number
11224498
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
maytree cottage whiteleaf, princes risborough, HP27 0LX
Bank
-
Legal Advisor
-
international golf resort management 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 international golf resort management ltd.
international golf resort management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
