golf range solutions limited
golf range solutions limited Company Information
Company Number
12790849
Next Accounts
Nov 2025
Shareholders
andrew young
richard ian walker
View AllGroup Structure
View All
Industry
Construction of commercial buildings
+2Registered Address
18 bancroft road, hale, altrincham, cheshire, WA15 8BG
Website
-golf range solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GOLF RANGE SOLUTIONS LIMITED at £64.4k based on a Turnover of £231.3k and 0.28x industry multiple (adjusted for size and gross margin).
golf range solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GOLF RANGE SOLUTIONS LIMITED at £0 based on an EBITDA of £-6.7k and a 2.48x industry multiple (adjusted for size and gross margin).
golf range solutions limited Estimated Valuation
Pomanda estimates the enterprise value of GOLF RANGE SOLUTIONS LIMITED at £0 based on Net Assets of £-6.7k and 1.42x industry multiple (adjusted for liquidity).
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Golf Range Solutions Limited Overview
Golf Range Solutions Limited is a live company located in altrincham, WA15 8BG with a Companies House number of 12790849. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2020, it's largest shareholder is andrew young with a 34% stake. Golf Range Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £231.3k with rapid growth in recent years.
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Golf Range Solutions Limited Health Check
Pomanda's financial health check has awarded Golf Range Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £231.3k, make it smaller than the average company (£4.2m)
- Golf Range Solutions Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3564%, show it is growing at a faster rate (8.2%)
- Golf Range Solutions Limited
8.2% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (21.1%)
- Golf Range Solutions Limited
21.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.7%)
- Golf Range Solutions Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Golf Range Solutions Limited
12 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Golf Range Solutions Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is less efficient (£260.2k)
- Golf Range Solutions Limited
£260.2k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (33 days)
- Golf Range Solutions Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (33 days)
- Golf Range Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Golf Range Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Golf Range Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.5%, this is a higher level of debt than the average (70.7%)
116.5% - Golf Range Solutions Limited
70.7% - Industry AVG
GOLF RANGE SOLUTIONS LIMITED financials
Golf Range Solutions Limited's latest turnover from February 2024 is estimated at £231.3 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, Golf Range Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 587 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 587 | ||
| Stock & work in progress | |||
| Trade Debtors | 39,854 | 1 | 1 |
| Group Debtors | |||
| Misc Debtors | 1 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 39,855 | 1 | 1 |
| total assets | 40,442 | 1 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 47,108 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 47,108 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 47,108 | ||
| net assets | -6,666 | 1 | 1 |
| total shareholders funds | -6,666 | 1 | 1 |
| Feb 2024 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 39,855 | 1 | |
| Creditors | 47,108 | ||
| Accruals and Deferred Income | |||
| 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 | |||
| overdraft | |||
| change in cash |
golf range solutions limited Credit Report and Business Information
Golf Range Solutions Limited Competitor Analysis
Perform a competitor analysis for golf range solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
golf range solutions limited Ownership
GOLF RANGE SOLUTIONS LIMITED group structure
Golf Range Solutions Limited has no subsidiary companies.
Ultimate parent company
GOLF RANGE SOLUTIONS LIMITED
12790849
golf range solutions limited directors
Golf Range Solutions Limited currently has 3 directors. The longest serving directors include Mr Andrew Young (Aug 2020) and Mr Andrew Young (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Young | England | 59 years | Aug 2020 | - | Director |
| Mr Andrew Young | England | 59 years | Aug 2020 | - | Director |
| Mr Richard Walker | England | 62 years | Jan 2023 | - | Director |
P&L
February 2024turnover
231.3k
0%
operating profit
-6.7k
0%
gross margin
9.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-6.7k
0%
total assets
40.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
golf range solutions limited company details
company number
12790849
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
total golf build solutions ltd (January 2023)
accountant
-
auditor
-
address
18 bancroft road, hale, altrincham, cheshire, WA15 8BG
Bank
-
Legal Advisor
-
golf range solutions 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 golf range solutions limited.
golf range solutions 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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golf range solutions limited Companies House Filings - See Documents
| date | description | view/download |
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