walmer adventure golf ltd
walmer adventure golf ltd Company Information
Company Number
13234723
Website
-Registered Address
manston golf centre,, greensole lane, ramsgate, CT12 5FG
Industry
Other amusement and recreation activities
Telephone
01304380373
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
darren parris 50%
michael humphries 50%
walmer adventure golf ltd Estimated Valuation
Pomanda estimates the enterprise value of WALMER ADVENTURE GOLF LTD at £327.5k based on a Turnover of £286.1k and 1.14x industry multiple (adjusted for size and gross margin).
walmer adventure golf ltd Estimated Valuation
Pomanda estimates the enterprise value of WALMER ADVENTURE GOLF LTD at £116.4k based on an EBITDA of £26.2k and a 4.44x industry multiple (adjusted for size and gross margin).
walmer adventure golf ltd Estimated Valuation
Pomanda estimates the enterprise value of WALMER ADVENTURE GOLF LTD at £0 based on Net Assets of £-54.7k and 1.89x industry multiple (adjusted for liquidity).
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Walmer Adventure Golf Ltd Overview
Walmer Adventure Golf Ltd is a live company located in ramsgate, CT12 5FG with a Companies House number of 13234723. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2021, it's largest shareholder is darren parris with a 50% stake. Walmer Adventure Golf Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £286.1k with unknown growth in recent years.
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Walmer Adventure Golf Ltd Health Check
Pomanda's financial health check has awarded Walmer Adventure Golf Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £286.1k, make it in line with the average company (£299.5k)
£286.1k - Walmer Adventure Golf Ltd
£299.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Walmer Adventure Golf Ltd
- - Industry AVG
Production
with a gross margin of 89.6%, this company has a lower cost of product (62.1%)
89.6% - Walmer Adventure Golf Ltd
62.1% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (12.3%)
-8.9% - Walmer Adventure Golf Ltd
12.3% - Industry AVG
Employees
with 18 employees, this is above the industry average (9)
18 - Walmer Adventure Golf Ltd
9 - Industry AVG
Pay Structure
on an average salary of £4.2k, the company has a lower pay structure (£17.2k)
£4.2k - Walmer Adventure Golf Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £15.9k, this is less efficient (£47.6k)
£15.9k - Walmer Adventure Golf Ltd
£47.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Walmer Adventure Golf Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 468 days, this is slower than average (47 days)
468 days - Walmer Adventure Golf Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walmer Adventure Golf Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (119 weeks)
6 weeks - Walmer Adventure Golf Ltd
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (28.2%)
118.6% - Walmer Adventure Golf Ltd
28.2% - Industry AVG
WALMER ADVENTURE GOLF LTD financials
Walmer Adventure Golf Ltd's latest turnover from March 2023 is £286.1 thousand and the company has net assets of -£54.7 thousand. According to their latest financial statements, Walmer Adventure Golf Ltd has 18 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 286,060 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 29,663 | |
| Gross Profit | 256,397 | |
| Admin Expenses | 281,811 | |
| Operating Profit | -25,414 | |
| Interest Payable | 5,003 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | -30,417 | |
| Tax | 0 | |
| Profit After Tax | -30,417 | |
| Dividends Paid | 0 | |
| Retained Profit | -30,417 | |
| Employee Costs | 75,243 | |
| Number Of Employees | 18 | 17 |
| EBITDA* | 26,220 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 287,660 | 179,575 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 287,660 | 179,575 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 40,826 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 5,825 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 5,825 | 40,826 |
| total assets | 293,485 | 220,401 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 38,103 | 23,640 |
| Group/Directors Accounts | 56 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 5,416 | 0 |
| total current liabilities | 43,575 | 23,640 |
| loans | 249,582 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 55,000 | 221,016 |
| provisions | 0 | 0 |
| total long term liabilities | 304,582 | 221,016 |
| total liabilities | 348,157 | 244,656 |
| net assets | -54,672 | -24,255 |
| total shareholders funds | -54,672 | -24,255 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -25,414 | |
| Depreciation | 51,634 | |
| Amortisation | 0 | |
| Tax | 0 | |
| Stock | 0 | 0 |
| Debtors | -40,826 | 40,826 |
| Creditors | 14,463 | 23,640 |
| Accruals and Deferred Income | 5,416 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 86,925 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 56 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 249,582 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -166,016 | 221,016 |
| share issue | ||
| interest | -5,003 | |
| cash flow from financing | 78,619 | |
| cash and cash equivalents | ||
| cash | 5,825 | 0 |
| overdraft | 0 | 0 |
| change in cash | 5,825 | 0 |
walmer adventure golf ltd Credit Report and Business Information
Walmer Adventure Golf Ltd Competitor Analysis
Perform a competitor analysis for walmer adventure golf ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CT12 area or any other competitors across 12 key performance metrics.
walmer adventure golf ltd Ownership
WALMER ADVENTURE GOLF LTD group structure
Walmer Adventure Golf Ltd has no subsidiary companies.
Ultimate parent company
WALMER ADVENTURE GOLF LTD
13234723
walmer adventure golf ltd directors
Walmer Adventure Golf Ltd currently has 2 directors. The longest serving directors include Mr Michael Humphries (Mar 2021) and Mr Darren Parris (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Humphries | 49 years | Mar 2021 | - | Director | |
| Mr Darren Parris | United Kingdom | 52 years | Apr 2022 | - | Director |
P&L
March 2023turnover
286.1k
0%
operating profit
-25.4k
0%
gross margin
89.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-54.7k
+1.25%
total assets
293.5k
+0.33%
cash
5.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
walmer adventure golf ltd company details
company number
13234723
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ABC BOOKKEEPING SERVICES
auditor
-
address
manston golf centre,, greensole lane, ramsgate, CT12 5FG
Bank
-
Legal Advisor
-
walmer adventure golf 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 walmer adventure golf ltd.
walmer adventure golf ltd Companies House Filings - See Documents
| date | description | view/download |
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