muswell hill golf club limited
muswell hill golf club limited Company Information
Group Structure
View All
Industry
Operation of sports facilities
+1Registered Address
muswell hill golf club, rhodes avenue, london, N22 7UT
Website
muswellhillgolfclub.co.ukmuswell hill golf club limited Estimated Valuation
Pomanda estimates the enterprise value of MUSWELL HILL GOLF CLUB LIMITED at £1.2m based on a Turnover of £1.2m and 1x industry multiple (adjusted for size and gross margin).
muswell hill golf club limited Estimated Valuation
Pomanda estimates the enterprise value of MUSWELL HILL GOLF CLUB LIMITED at £0 based on an EBITDA of £-7.8k and a 3.5x industry multiple (adjusted for size and gross margin).
muswell hill golf club limited Estimated Valuation
Pomanda estimates the enterprise value of MUSWELL HILL GOLF CLUB LIMITED at £4.1m based on Net Assets of £2.3m and 1.8x industry multiple (adjusted for liquidity).
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Muswell Hill Golf Club Limited Overview
Muswell Hill Golf Club Limited is a live company located in london, N22 7UT with a Companies House number of 12241541. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in October 2019, it's largest shareholder is unknown. Muswell Hill Golf Club Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Muswell Hill Golf Club Limited Health Check
Pomanda's financial health check has awarded Muswell Hill Golf Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£576.8k)
- Muswell Hill Golf Club Limited
£576.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (19.8%)
- Muswell Hill Golf Club Limited
19.8% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
- Muswell Hill Golf Club Limited
57.6% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (2.1%)
- Muswell Hill Golf Club Limited
2.1% - Industry AVG
Employees
with 30 employees, this is above the industry average (22)
30 - Muswell Hill Golf Club Limited
22 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Muswell Hill Golf Club Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£51.3k)
- Muswell Hill Golf Club Limited
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Muswell Hill Golf Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (38 days)
- Muswell Hill Golf Club Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (14 days)
- Muswell Hill Golf Club Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (54 weeks)
36 weeks - Muswell Hill Golf Club Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a similar level of debt than the average (37.1%)
34.2% - Muswell Hill Golf Club Limited
37.1% - Industry AVG
MUSWELL HILL GOLF CLUB LIMITED financials
Muswell Hill Golf Club Limited's latest turnover from September 2024 is estimated at £1.2 million and the company has net assets of £2.3 million. According to their latest financial statements, Muswell Hill Golf Club Limited has 30 employees and maintains cash reserves of £669.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| 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 | 30 | 30 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,696,220 | 2,630,067 | 2,509,724 | 2,510,198 | |
| Intangible Assets | |||||
| Investments & Other | 2,860 | 2,860 | 2,860 | 2,860 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,699,080 | 2,632,927 | 2,512,584 | 2,513,058 | |
| Stock & work in progress | 30,360 | 37,810 | 30,425 | 28,828 | |
| Trade Debtors | 2,302 | ||||
| Group Debtors | |||||
| Misc Debtors | 35,824 | 17,661 | 25,069 | ||
| Cash | 669,237 | 750,196 | 763,654 | 766,084 | |
| misc current assets | |||||
| total current assets | 735,421 | 805,667 | 821,450 | 794,912 | |
| total assets | 3,434,501 | 3,438,594 | 3,334,034 | 3,307,970 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 45,953 | 54,909 | 33,137 | 41,827 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 92,846 | 50,927 | |||
| other current liabilities | 825,935 | 719,380 | 678,877 | 616,703 | |
| total current liabilities | 964,734 | 825,216 | 712,014 | 658,530 | |
| loans | 33,284 | 33,284 | 33,284 | 33,284 | |
| hp & lease commitments | 176,617 | 139,871 | 31,484 | ||
| Accruals and Deferred Income | |||||
| other liabilities | 22,950 | 23,350 | 23,580 | ||
| provisions | |||||
| total long term liabilities | 209,901 | 196,105 | 88,118 | 56,864 | |
| total liabilities | 1,174,635 | 1,021,321 | 800,132 | 715,394 | |
| net assets | 2,259,866 | 2,417,273 | 2,533,902 | 2,592,576 | |
| total shareholders funds | 2,259,866 | 2,417,273 | 2,533,902 | 2,592,576 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 181,419 | 166,153 | 152,887 | 139,106 | |
| Amortisation | |||||
| Tax | |||||
| Stock | -7,450 | 7,385 | 1,597 | 28,828 | |
| Debtors | 18,163 | -9,710 | 27,371 | ||
| Creditors | -8,956 | 21,772 | -8,690 | 41,827 | |
| Accruals and Deferred Income | 106,555 | 40,503 | 62,174 | 616,703 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,860 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 33,284 | ||||
| Hire Purchase and Lease Commitments | 78,665 | 159,314 | 31,484 | ||
| other long term liabilities | -22,950 | -400 | -230 | 23,580 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -80,959 | -13,458 | -2,430 | 766,084 | |
| overdraft | |||||
| change in cash | -80,959 | -13,458 | -2,430 | 766,084 |
muswell hill golf club limited Credit Report and Business Information
Muswell Hill Golf Club Limited Competitor Analysis
Perform a competitor analysis for muswell hill golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in N22 area or any other competitors across 12 key performance metrics.
muswell hill golf club limited Ownership
MUSWELL HILL GOLF CLUB LIMITED group structure
Muswell Hill Golf Club Limited has no subsidiary companies.
Ultimate parent company
MUSWELL HILL GOLF CLUB LIMITED
12241541
muswell hill golf club limited directors
Muswell Hill Golf Club Limited currently has 11 directors. The longest serving directors include Mr William Carey (Oct 2019) and Mr Gregory Hirst (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Carey | 61 years | Oct 2019 | - | Director | |
| Mr Gregory Hirst | 68 years | Oct 2019 | - | Director | |
| Sir Brendan Barber | 74 years | Dec 2020 | - | Director | |
| Ms Rose Casas | England | 64 years | Dec 2022 | - | Director |
| Mr Tim Jones | England | 63 years | Dec 2022 | - | Director |
| Mr Garrett Curran | 56 years | Dec 2023 | - | Director | |
| Ms Krupali Desai | 60 years | Dec 2023 | - | Director | |
| Mr Denis Dineen | 56 years | Dec 2024 | - | Director | |
| Ms Irene Easton | 80 years | Dec 2024 | - | Director | |
| Mr Graham Izzard | England | 74 years | Dec 2024 | - | Director |
P&L
September 2024turnover
1.2m
+10%
operating profit
-189.2k
0%
gross margin
57.7%
-3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
2.3m
-0.07%
total assets
3.4m
0%
cash
669.2k
-0.11%
net assets
Total assets minus all liabilities
muswell hill golf club limited company details
company number
12241541
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
93120 - Activities of sport clubs
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
muswell hill golf club, rhodes avenue, london, N22 7UT
Bank
-
Legal Advisor
-
muswell hill golf club 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 muswell hill golf club limited.
muswell hill golf club 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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muswell hill golf club limited Companies House Filings - See Documents
| date | description | view/download |
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