junkyard golf club (newcastle) limited
junkyard golf club (newcastle) limited Company Information
Company Number
12355693
Next Accounts
Dec 2025
Shareholders
junkyard golf club limited
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
m.01 tomorrow, blue, mediacityuk, M50 2AB
Website
junkyardgolfclub.co.ukjunkyard golf club (newcastle) limited Estimated Valuation
Pomanda estimates the enterprise value of JUNKYARD GOLF CLUB (NEWCASTLE) LIMITED at £1m based on a Turnover of £1.3m and 0.82x industry multiple (adjusted for size and gross margin).
junkyard golf club (newcastle) limited Estimated Valuation
Pomanda estimates the enterprise value of JUNKYARD GOLF CLUB (NEWCASTLE) LIMITED at £684.6k based on an EBITDA of £165.5k and a 4.14x industry multiple (adjusted for size and gross margin).
junkyard golf club (newcastle) limited Estimated Valuation
Pomanda estimates the enterprise value of JUNKYARD GOLF CLUB (NEWCASTLE) LIMITED at £135.9k based on Net Assets of £74k and 1.84x industry multiple (adjusted for liquidity).
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Junkyard Golf Club (newcastle) Limited Overview
Junkyard Golf Club (newcastle) Limited is a live company located in mediacityuk, M50 2AB with a Companies House number of 12355693. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2019, it's largest shareholder is junkyard golf club limited with a 100% stake. Junkyard Golf Club (newcastle) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Junkyard Golf Club (newcastle) Limited Health Check
Pomanda's financial health check has awarded Junkyard Golf Club (Newcastle) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£339.4k)
- Junkyard Golf Club (newcastle) Limited
£339.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (14.3%)
- Junkyard Golf Club (newcastle) Limited
14.3% - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
- Junkyard Golf Club (newcastle) Limited
61.8% - Industry AVG
Profitability
an operating margin of 8.4% make it as profitable than the average company (8%)
- Junkyard Golf Club (newcastle) Limited
8% - Industry AVG
Employees
with 26 employees, this is above the industry average (9)
26 - Junkyard Golf Club (newcastle) Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Junkyard Golf Club (newcastle) Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is equally as efficient (£52.5k)
- Junkyard Golf Club (newcastle) Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (10 days)
- Junkyard Golf Club (newcastle) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (45 days)
- Junkyard Golf Club (newcastle) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (20 days)
- Junkyard Golf Club (newcastle) Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (101 weeks)
4 weeks - Junkyard Golf Club (newcastle) Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (30.6%)
91.3% - Junkyard Golf Club (newcastle) Limited
30.6% - Industry AVG
JUNKYARD GOLF CLUB (NEWCASTLE) LIMITED financials
Junkyard Golf Club (Newcastle) Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £74 thousand. According to their latest financial statements, Junkyard Golf Club (Newcastle) Limited has 26 employees and maintains cash reserves of £59.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 26 | 36 | 16 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 643,374 | 699,183 | 755,642 | 73,330 | 49,535 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 80 | ||||
| Total Fixed Assets | 643,454 | 699,183 | 755,642 | 73,330 | 49,535 |
| Stock & work in progress | 12,274 | 20,796 | 30,071 | ||
| Trade Debtors | 50,072 | 21,319 | 11,118 | ||
| Group Debtors | |||||
| Misc Debtors | 83,898 | 121,771 | 351,276 | 2,595 | 3,354 |
| Cash | 59,303 | 148,979 | 268,794 | 2,296 | |
| misc current assets | |||||
| total current assets | 205,547 | 312,865 | 661,259 | 4,891 | 3,354 |
| total assets | 849,001 | 1,012,048 | 1,416,901 | 78,221 | 52,889 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 129,149 | 126,600 | 134,425 | 4,543 | 14,581 |
| Group/Directors Accounts | 512,613 | 831,897 | 1,314,564 | 99,858 | 50,372 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 105,103 | 62,356 | 45,486 | 2,451 | 601 |
| total current liabilities | 746,865 | 1,020,853 | 1,494,475 | 106,852 | 65,554 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 3,721 | ||||
| provisions | 28,138 | 96,691 | |||
| total long term liabilities | 28,138 | 96,691 | 3,721 | ||
| total liabilities | 775,003 | 1,020,853 | 1,591,166 | 110,573 | 65,554 |
| net assets | 73,998 | -8,805 | -174,265 | -32,352 | -12,665 |
| total shareholders funds | 73,998 | -8,805 | -174,265 | -32,352 | -12,665 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 60,559 | 70,743 | 84,415 | 11,060 | 12,518 |
| Amortisation | |||||
| Tax | |||||
| Stock | -8,522 | -9,275 | 30,071 | ||
| Debtors | -9,040 | -219,304 | 359,799 | -759 | 3,354 |
| Creditors | 2,549 | -7,825 | 129,882 | -10,038 | 14,581 |
| Accruals and Deferred Income | 42,747 | 16,870 | 43,035 | 1,850 | 601 |
| Deferred Taxes & Provisions | 28,138 | -96,691 | 96,691 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -319,284 | -482,667 | 1,214,706 | 49,486 | 50,372 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -3,721 | 3,721 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -89,676 | -119,815 | 266,498 | 2,296 | |
| overdraft | |||||
| change in cash | -89,676 | -119,815 | 266,498 | 2,296 |
junkyard golf club (newcastle) limited Credit Report and Business Information
Junkyard Golf Club (newcastle) Limited Competitor Analysis
Perform a competitor analysis for junkyard golf club (newcastle) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in M50 area or any other competitors across 12 key performance metrics.
junkyard golf club (newcastle) limited Ownership
JUNKYARD GOLF CLUB (NEWCASTLE) LIMITED group structure
Junkyard Golf Club (Newcastle) Limited has no subsidiary companies.
Ultimate parent company
1 parent
JUNKYARD GOLF CLUB (NEWCASTLE) LIMITED
12355693
junkyard golf club (newcastle) limited directors
Junkyard Golf Club (Newcastle) Limited currently has 4 directors. The longest serving directors include Mr Matthew Lake (Dec 2019) and Mr Christopher Legh (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Lake | United Kingdom | 47 years | Dec 2019 | - | Director |
| Mr Christopher Legh | England | 48 years | Dec 2019 | - | Director |
| Mr Lyndon Higginson | United Kingdom | 49 years | Dec 2019 | - | Director |
| Mr James Murphy | England | 46 years | Dec 2019 | - | Director |
P&L
March 2024turnover
1.3m
+16%
operating profit
104.9k
0%
gross margin
61.8%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
74k
-9.4%
total assets
849k
-0.16%
cash
59.3k
-0.6%
net assets
Total assets minus all liabilities
junkyard golf club (newcastle) limited company details
company number
12355693
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SUMER AUDIT CO LIMITED
address
m.01 tomorrow, blue, mediacityuk, M50 2AB
Bank
-
Legal Advisor
-
junkyard golf club (newcastle) 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 junkyard golf club (newcastle) limited.
junkyard golf club (newcastle) 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.
Click to start generating capital raising & share issue transactions for JUNKYARD GOLF CLUB (NEWCASTLE) LIMITED. This can take several minutes, an email will notify you when this has completed.
junkyard golf club (newcastle) limited Companies House Filings - See Documents
| date | description | view/download |
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