theories golf limited
theories golf limited Company Information
Company Number
15310595
Website
-Registered Address
bramfield place farm building, u, main road, hertford, hertfordshire, SG14 2FD
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
April 2026
Group Structure
View All
Shareholders
jacek maklakiewicz 100%
theories golf limited Estimated Valuation
Pomanda estimates the enterprise value of THEORIES GOLF LIMITED at £270.1k based on a Turnover of £366.1k and 0.74x industry multiple (adjusted for size and gross margin).
theories golf limited Estimated Valuation
Pomanda estimates the enterprise value of THEORIES GOLF LIMITED at £140.7k based on an EBITDA of £49.2k and a 2.86x industry multiple (adjusted for size and gross margin).
theories golf limited Estimated Valuation
Pomanda estimates the enterprise value of THEORIES GOLF LIMITED at £69.8k based on Net Assets of £36.9k and 1.89x industry multiple (adjusted for liquidity).
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Theories Golf Limited Overview
Theories Golf Limited is a live company located in hertford, SG14 2FD with a Companies House number of 15310595. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2023, it's largest shareholder is jacek maklakiewicz with a 100% stake. Theories Golf Limited is a new, micro sized company, Pomanda has estimated its turnover at £366.1k with unknown growth in recent years.
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Theories Golf Limited Health Check
Pomanda's financial health check has awarded Theories Golf Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £366.1k, make it in line with the average company (£379k)
- Theories Golf Limited
£379k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Theories Golf Limited
- - Industry AVG
Production
with a gross margin of 36.2%, this company has a higher cost of product (60.1%)
- Theories Golf Limited
60.1% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (8.1%)
- Theories Golf Limited
8.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
- Theories Golf Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Theories Golf Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is more efficient (£54.5k)
- Theories Golf Limited
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (10 days)
- Theories Golf Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (39 days)
- Theories Golf Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Theories Golf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Theories Golf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a higher level of debt than the average (29%)
44.6% - Theories Golf Limited
29% - Industry AVG
THEORIES GOLF LIMITED financials
Theories Golf Limited's latest turnover from July 2024 is estimated at £366.1 thousand and the company has net assets of £36.9 thousand. According to their latest financial statements, we estimate that Theories Golf Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | |
|---|---|
| Tangible Assets | 25,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 25,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 41,550 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 41,550 |
| total assets | 66,550 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 29,645 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 29,645 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 29,645 |
| net assets | 36,905 |
| total shareholders funds | 36,905 |
| Jul 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 41,550 |
| Creditors | 29,645 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
theories golf limited Credit Report and Business Information
Theories Golf Limited Competitor Analysis
Perform a competitor analysis for theories golf limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
theories golf limited Ownership
THEORIES GOLF LIMITED group structure
Theories Golf Limited has no subsidiary companies.
Ultimate parent company
THEORIES GOLF LIMITED
15310595
theories golf limited directors
Theories Golf Limited currently has 2 directors. The longest serving directors include Mr Jacek Maklakiewicz (Nov 2023) and Mrs Kinga Maklakiewicz (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacek Maklakiewicz | England | 44 years | Nov 2023 | - | Director |
| Mrs Kinga Maklakiewicz | England | 43 years | Nov 2023 | - | Director |
P&L
July 2024turnover
366.1k
0%
operating profit
49.2k
0%
gross margin
36.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
36.9k
0%
total assets
66.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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theories golf limited company details
company number
15310595
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
November 2023
age
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
OPTICS ACCOUNTING LTD
auditor
-
address
bramfield place farm building, u, main road, hertford, hertfordshire, SG14 2FD
Bank
-
Legal Advisor
-
theories golf 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 theories golf limited.
theories golf limited Companies House Filings - See Documents
| date | description | view/download |
|---|
