sturminster gc holdings limited

sturminster gc holdings limited Company Information

Share STURMINSTER GC HOLDINGS LIMITED
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StartupMicro

Company Number

13117913

Industry

Operation of sports facilities

 

Shareholders

andrew sean read

michael robert dodd

Group Structure

View All

Contact

Registered Address

holly tree cottage, ringwood road, wimborne, BH21 6RE

Website

-

sturminster gc holdings limited Estimated Valuation

£79.2k

Pomanda estimates the enterprise value of STURMINSTER GC HOLDINGS LIMITED at £79.2k based on a Turnover of £97.1k and 0.82x industry multiple (adjusted for size and gross margin).

sturminster gc holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STURMINSTER GC HOLDINGS LIMITED at £0 based on an EBITDA of £-802 and a 4.03x industry multiple (adjusted for size and gross margin).

sturminster gc holdings limited Estimated Valuation

£285k

Pomanda estimates the enterprise value of STURMINSTER GC HOLDINGS LIMITED at £285k based on Net Assets of £153k and 1.86x industry multiple (adjusted for liquidity).

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Sturminster Gc Holdings Limited Overview

Sturminster Gc Holdings Limited is a live company located in wimborne, BH21 6RE with a Companies House number of 13117913. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2021, it's largest shareholder is andrew sean read with a 74.6% stake. Sturminster Gc Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £97.1k with unknown growth in recent years.

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Sturminster Gc Holdings Limited Health Check

Pomanda's financial health check has awarded Sturminster Gc Holdings Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £97.1k, make it smaller than the average company (£723.5k)

£97.1k - Sturminster Gc Holdings Limited

£723.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sturminster Gc Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)

56.7% - Sturminster Gc Holdings Limited

56.7% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (4.2%)

-0.8% - Sturminster Gc Holdings Limited

4.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Sturminster Gc Holdings Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)

£20.1k - Sturminster Gc Holdings Limited

£20.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.6k, this is equally as efficient (£48.6k)

£48.6k - Sturminster Gc Holdings Limited

£48.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sturminster Gc Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sturminster Gc Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sturminster Gc Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)

0 weeks - Sturminster Gc Holdings Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (42.8%)

1.3% - Sturminster Gc Holdings Limited

42.8% - Industry AVG

STURMINSTER GC HOLDINGS LIMITED financials

EXPORTms excel logo

Sturminster Gc Holdings Limited's latest turnover from June 2024 is estimated at £97.1 thousand and the company has net assets of £153 thousand. According to their latest financial statements, Sturminster Gc Holdings Limited has 2 employees and maintains cash reserves of £7 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jan 2022
Turnover97,12567,40472,343
Other Income Or Grants000
Cost Of Sales42,04429,04128,527
Gross Profit55,08238,36443,816
Admin Expenses55,88539,08644,309
Operating Profit-803-722-493
Interest Payable000
Interest Receivable330
Pre-Tax Profit-800-720-493
Tax000
Profit After Tax-800-720-493
Dividends Paid000
Retained Profit-800-720-493
Employee Costs40,14239,48434,669
Number Of Employees222
EBITDA*-803-722-493

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jan 2022
Tangible Assets000
Intangible Assets000
Investments & Other155,000155,000155,000
Debtors (Due After 1 year)000
Total Fixed Assets155,000155,000155,000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash71000
misc current assets000
total current assets71000
total assets155,007155,100155,000
Bank overdraft000
Bank loan000
Trade Creditors 0200
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities2,0201,293493
total current liabilities2,0201,313493
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities2,0201,313493
net assets152,987153,787154,507
total shareholders funds152,987153,787154,507
Jun 2024Jun 2023Jan 2022
Operating Activities
Operating Profit-803-722-493
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors-20200
Accruals and Deferred Income727800493
Deferred Taxes & Provisions000
Cash flow from operations-96980
Investing Activities
capital expenditure000
Change in Investments00155,000
cash flow from investments00-155,000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00155,000
interest330
cash flow from financing33155,000
cash and cash equivalents
cash-931000
overdraft000
change in cash-931000

sturminster gc holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sturminster Gc Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sturminster gc holdings limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.

sturminster gc holdings limited Ownership

STURMINSTER GC HOLDINGS LIMITED group structure

Sturminster Gc Holdings Limited has no subsidiary companies.

Ultimate parent company

STURMINSTER GC HOLDINGS LIMITED

13117913

STURMINSTER GC HOLDINGS LIMITED Shareholders

andrew sean read 74.64%
michael robert dodd 25.36%

sturminster gc holdings limited directors

Sturminster Gc Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Read (Jan 2021) and Mr Michael Dodd (Jan 2021).

officercountryagestartendrole
Mr Andrew ReadUnited Kingdom60 years Jan 2021- Director
Mr Michael Dodd60 years Jan 2021- Director

P&L

June 2024

turnover

97.1k

+44%

operating profit

-802.8

0%

gross margin

56.8%

-0.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

153k

-0.01%

total assets

155k

0%

cash

7

-0.93%

net assets

Total assets minus all liabilities

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sturminster gc holdings limited company details

company number

13117913

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

HARRISONS

auditor

-

address

holly tree cottage, ringwood road, wimborne, BH21 6RE

Bank

-

Legal Advisor

-

sturminster gc holdings 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 sturminster gc holdings limited.

sturminster gc holdings 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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sturminster gc holdings limited Companies House Filings - See Documents

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