brucefields family golf centre limited
brucefields family golf centre limited Company Information
Company Number
SC150849
Next Accounts
192 days late
Shareholders
thistle spv3 limited
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
stoneyfield house, stoneyfield business park, inverness, IV2 7PA
Website
www.brucefields.co.ukbrucefields family golf centre limited Estimated Valuation
Pomanda estimates the enterprise value of BRUCEFIELDS FAMILY GOLF CENTRE LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
brucefields family golf centre limited Estimated Valuation
Pomanda estimates the enterprise value of BRUCEFIELDS FAMILY GOLF CENTRE LIMITED at £30.7m based on an EBITDA of £8.1m and a 3.81x industry multiple (adjusted for size and gross margin).
brucefields family golf centre limited Estimated Valuation
Pomanda estimates the enterprise value of BRUCEFIELDS FAMILY GOLF CENTRE LIMITED at £13m based on Net Assets of £7.4m and 1.76x industry multiple (adjusted for liquidity).
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Brucefields Family Golf Centre Limited Overview
Brucefields Family Golf Centre Limited is a live company located in inverness, IV2 7PA with a Companies House number of SC150849. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 1994, it's largest shareholder is thistle spv3 limited with a 100% stake. Brucefields Family Golf Centre Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Brucefields Family Golf Centre Limited Health Check
Pomanda's financial health check has awarded Brucefields Family Golf Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brucefields Family Golf Centre Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.4%)
- - Brucefields Family Golf Centre Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Brucefields Family Golf Centre Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brucefields Family Golf Centre Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Brucefields Family Golf Centre Limited
- - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Brucefields Family Golf Centre Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Brucefields Family Golf Centre Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brucefields Family Golf Centre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brucefields Family Golf Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brucefields Family Golf Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (50 weeks)
- - Brucefields Family Golf Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (46.3%)
- - Brucefields Family Golf Centre Limited
- - Industry AVG
BRUCEFIELDS FAMILY GOLF CENTRE LIMITED financials
Brucefields Family Golf Centre Limited's latest turnover from November 2022 is 0 and the company has net assets of £7.4 million. According to their latest financial statements, we estimate that Brucefields Family Golf Centre Limited has 1 employee and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 350,000 | 375,000 | 394,000 | 394,000 | 393,990 | 426,471 | 811,045 | 454,094 | 511,464 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 230,000 | 256,000 | 225,000 | 243,000 | 179,988 | 216,898 | 568,265 | 290,971 | 348,999 | ||||
| Gross Profit | 120,000 | 119,000 | 169,000 | 151,000 | 214,002 | 209,573 | 242,780 | 163,123 | 162,465 | ||||
| Admin Expenses | -8,052,000 | 152,000 | 140,000 | 157,000 | 137,000 | 201,415 | 199,348 | 312,644 | 186,075 | 186,356 | |||
| Operating Profit | 8,052,000 | -32,000 | -21,000 | 12,000 | 14,000 | 12,587 | 10,225 | -69,864 | -22,952 | -23,891 | |||
| Interest Payable | 26 | 26 | 41,257 | ||||||||||
| Interest Receivable | 1,000 | 2,224 | |||||||||||
| Pre-Tax Profit | 8,052,000 | -32,000 | -21,000 | 13,000 | 14,000 | 12,561 | 10,199 | -69,864 | -22,952 | -62,925 | |||
| Tax | -908,000 | ||||||||||||
| Profit After Tax | 7,144,000 | -32,000 | -21,000 | 13,000 | 14,000 | 12,561 | 10,199 | -69,864 | -22,952 | -62,925 | |||
| Dividends Paid | |||||||||||||
| Retained Profit | 7,144,000 | -32,000 | -21,000 | 13,000 | 14,000 | 12,561 | 10,199 | -69,864 | -22,952 | -62,925 | |||
| Employee Costs | 192,431,000 | 177,028 | 223,161 | 408,203 | 199,174 | 255,267 | |||||||
| Number Of Employees | 10 | 14 | 16 | 14 | 13 | 15 | 15 | 19 | 26 | 13 | 13 | ||
| EBITDA* | 8,052,000 | -6,000 | 3,000 | 43,000 | 54,000 | 54,233 | 50,549 | -22,139 | 34,959 | 46,798 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 957,000 | 965,000 | 989,000 | 1,012,000 | 1,024,000 | 1,043,000 | 1,074,000 | 1,097,787 | 1,135,113 | 1,141,809 | 1,174,500 | 1,210,425 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 957,000 | 965,000 | 989,000 | 1,012,000 | 1,024,000 | 1,043,000 | 1,074,000 | 1,097,787 | 1,135,113 | 1,141,809 | 1,174,500 | 1,210,425 | |
| Stock & work in progress | 520,000 | 5,000 | 7,000 | 7,000 | 5,000 | 7,000 | 4,157 | 8,196 | 8,196 | 3,258 | 3,258 | ||
| Trade Debtors | 5,008,000 | 8,000 | 11,000 | 13,000 | 13,000 | 18,000 | 53,680 | 17,808 | 13,511 | 27,046 | 12,817 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 191,000 | 6,000 | 11,000 | 19,000 | 4,000 | 16,000 | 9,000 | 4,150 | 3,767 | 21,468 | 7,260 | ||
| Cash | 3,906,000 | 18,000 | 66,000 | 141,000 | 138,000 | 181,000 | 118,000 | 55,000 | 57,154 | 62,900 | 13,983 | 56,106 | 148,761 |
| misc current assets | |||||||||||||
| total current assets | 9,105,000 | 538,000 | 72,000 | 165,000 | 175,000 | 205,000 | 152,000 | 89,000 | 119,141 | 92,671 | 57,158 | 93,670 | 164,836 |
| total assets | 9,105,000 | 1,495,000 | 1,037,000 | 1,154,000 | 1,187,000 | 1,229,000 | 1,195,000 | 1,163,000 | 1,216,928 | 1,227,784 | 1,198,967 | 1,268,170 | 1,375,261 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 9,000 | 9,000 | 5,000 | 9,000 | 19,000 | 15,000 | 6,781 | 5,608 | 8,907 | 6,661 | 5,618 | ||
| Group/Directors Accounts | 1,701,000 | 1,244,000 | 703,000 | 696,000 | 688,000 | 703,000 | 693,000 | 680,000 | 740,978 | 787,584 | 757,972 | 739,650 | 823,612 |
| other short term finances | |||||||||||||
| hp & lease commitments | 2,351 | 2,352 | |||||||||||
| other current liabilities | 33,000 | 50,000 | 63,000 | 65,000 | 57,000 | 55,000 | 66,354 | 41,857 | 55,813 | 75,720 | 76,940 | ||
| total current liabilities | 1,710,000 | 1,244,000 | 736,000 | 755,000 | 756,000 | 777,000 | 769,000 | 750,000 | 816,464 | 837,401 | 822,692 | 822,031 | 906,170 |
| loans | |||||||||||||
| hp & lease commitments | 1,429 | 3,909 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,429 | 3,909 | |||||||||||
| total liabilities | 1,710,000 | 1,244,000 | 736,000 | 755,000 | 756,000 | 777,000 | 769,000 | 750,000 | 817,893 | 841,310 | 822,692 | 822,031 | 906,170 |
| net assets | 7,395,000 | 251,000 | 301,000 | 399,000 | 431,000 | 452,000 | 426,000 | 413,000 | 399,035 | 386,474 | 376,275 | 446,139 | 469,091 |
| total shareholders funds | 7,395,000 | 251,000 | 301,000 | 399,000 | 431,000 | 452,000 | 426,000 | 413,000 | 399,035 | 386,474 | 376,275 | 446,139 | 469,091 |
| Nov 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 8,052,000 | -32,000 | -21,000 | 12,000 | 14,000 | 12,587 | 10,225 | -69,864 | -22,952 | -23,891 | |||
| Depreciation | 23,000 | 26,000 | 24,000 | 22,000 | 31,000 | 40,000 | 41,646 | 40,324 | 47,725 | 57,911 | 70,689 | ||
| Amortisation | |||||||||||||
| Tax | -908,000 | ||||||||||||
| Stock | -520,000 | 520,000 | -5,000 | -2,000 | 2,000 | -2,000 | 2,843 | -4,039 | 8,196 | 3,258 | |||
| Debtors | 5,199,000 | -6,000 | -13,000 | -11,000 | 13,000 | -12,000 | 2,000 | -30,830 | 36,255 | -13,404 | 34,979 | 21,489 | 12,817 |
| Creditors | 9,000 | -9,000 | 4,000 | -4,000 | -10,000 | 4,000 | 8,219 | 1,173 | -3,299 | 8,907 | 1,043 | 5,618 | |
| Accruals and Deferred Income | -33,000 | -17,000 | -13,000 | -2,000 | 8,000 | 2,000 | -11,354 | 24,497 | -13,956 | 55,813 | -1,220 | 76,940 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 2,474,000 | -2,000 | -16,000 | 49,000 | 78,852 | 47,687 | 46,698 | -594 | 13,293 | 113,281 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 457,000 | 541,000 | 7,000 | 8,000 | -15,000 | 10,000 | 13,000 | -60,978 | -46,606 | 29,612 | 757,972 | -83,962 | 823,612 |
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -3,780 | -2,481 | 6,261 | ||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 1,000 | -26 | -26 | -39,033 | |||||||||
| cash flow from financing | 457,000 | 8,000 | 14,000 | -64,793 | -49,113 | 35,847 | 1,204,111 | -83,962 | 1,316,595 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 3,888,000 | -48,000 | -75,000 | 3,000 | -43,000 | 63,000 | 63,000 | -2,154 | -5,746 | 48,917 | 13,983 | -92,655 | 148,761 |
| overdraft | |||||||||||||
| change in cash | 3,888,000 | -48,000 | -75,000 | 3,000 | -43,000 | 63,000 | 63,000 | -2,154 | -5,746 | 48,917 | 13,983 | -92,655 | 148,761 |
brucefields family golf centre limited Credit Report and Business Information
Brucefields Family Golf Centre Limited Competitor Analysis
Perform a competitor analysis for brucefields family golf centre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in IV2 area or any other competitors across 12 key performance metrics.
brucefields family golf centre limited Ownership
BRUCEFIELDS FAMILY GOLF CENTRE LIMITED group structure
Brucefields Family Golf Centre Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRUCEFIELDS FAMILY GOLF CENTRE LIMITED
SC150849
brucefields family golf centre limited directors
Brucefields Family Golf Centre Limited currently has 2 directors. The longest serving directors include Mr Alexander Grant (May 2008) and Mr George Fraser (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Grant | Scotland | 64 years | May 2008 | - | Director |
| Mr George Fraser | Scotland | 70 years | Dec 2011 | - | Director |
P&L
November 2022turnover
0
0%
operating profit
8.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
7.4m
+28.46%
total assets
9.1m
+5.09%
cash
3.9m
+216%
net assets
Total assets minus all liabilities
brucefields family golf centre limited company details
company number
SC150849
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
May 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
brucefield family golf centre limited (August 1994)
accountant
-
auditor
-
address
stoneyfield house, stoneyfield business park, inverness, IV2 7PA
Bank
BANK OF SCOTLAND
Legal Advisor
HARPER MACLEOD LLP
brucefields family golf centre 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 found 9 charges/mortgages relating to brucefields family golf centre limited. Currently there are 0 open charges and 9 have been satisfied in the past.
brucefields family golf centre 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 BRUCEFIELDS FAMILY GOLF CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
brucefields family golf centre limited Companies House Filings - See Documents
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