alan white golf professional limited
alan white golf professional limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 bruce gardens, cleghorn, lanark, ML11 7SZ
Website
-alan white golf professional limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN WHITE GOLF PROFESSIONAL LIMITED at £127.1k based on a Turnover of £228.4k and 0.56x industry multiple (adjusted for size and gross margin).
alan white golf professional limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN WHITE GOLF PROFESSIONAL LIMITED at £0 based on an EBITDA of £-5.5k and a 4x industry multiple (adjusted for size and gross margin).
alan white golf professional limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN WHITE GOLF PROFESSIONAL LIMITED at £215.7k based on Net Assets of £94k and 2.3x industry multiple (adjusted for liquidity).
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Alan White Golf Professional Limited Overview
Alan White Golf Professional Limited is a live company located in lanark, ML11 7SZ with a Companies House number of SC308205. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2006, it's largest shareholder is alan white with a 100% stake. Alan White Golf Professional Limited is a established, micro sized company, Pomanda has estimated its turnover at £228.4k with declining growth in recent years.
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Alan White Golf Professional Limited Health Check
Pomanda's financial health check has awarded Alan White Golf Professional Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £228.4k, make it smaller than the average company (£3.7m)
- Alan White Golf Professional Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.3%)
- Alan White Golf Professional Limited
8.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Alan White Golf Professional Limited
37.8% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5.7%)
- Alan White Golf Professional Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Alan White Golf Professional Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Alan White Golf Professional Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is less efficient (£146.2k)
- Alan White Golf Professional Limited
£146.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alan White Golf Professional Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Alan White Golf Professional Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alan White Golf Professional Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (27 weeks)
115 weeks - Alan White Golf Professional Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (58.7%)
39.6% - Alan White Golf Professional Limited
58.7% - Industry AVG
ALAN WHITE GOLF PROFESSIONAL LIMITED financials
Alan White Golf Professional Limited's latest turnover from March 2024 is estimated at £228.4 thousand and the company has net assets of £94 thousand. According to their latest financial statements, Alan White Golf Professional Limited has 3 employees and maintains cash reserves of £133.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,823 | 5,135 | 6,847 | 8,260 | 11,576 | 4,875 | 4,366 | 5,461 | 6,829 | 7,680 | 9,296 | 4,351 | 4,597 | 3,837 | 3,208 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,823 | 5,135 | 6,847 | 8,260 | 11,576 | 4,875 | 4,366 | 5,461 | 6,829 | 7,680 | 9,296 | 4,351 | 4,597 | 3,837 | 3,208 |
| Stock & work in progress | 0 | 51,505 | 56,833 | 51,568 | 66,327 | 67,029 | 71,798 | 67,770 | 61,066 | 65,959 | 66,495 | 67,185 | 52,724 | 49,922 | 53,126 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,236 | 0 | 0 | 200 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 133,489 | 121,133 | 88,906 | 67,224 | 12,662 | 9,285 | 3,984 | 119 | 10,660 | 3,488 | 6,305 | 100 | 11,123 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 147,725 | 172,638 | 145,739 | 118,992 | 79,429 | 76,314 | 75,782 | 67,889 | 71,726 | 69,447 | 72,800 | 67,285 | 63,847 | 50,022 | 53,226 |
| total assets | 155,548 | 177,773 | 152,586 | 127,252 | 91,005 | 81,189 | 80,148 | 73,350 | 78,555 | 77,127 | 82,096 | 71,636 | 68,444 | 53,859 | 56,434 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 40,168 | 32,701 | 15,119 | 21,000 | 30,187 | 28,566 | 31,350 | 19,635 | 58,277 | 59,837 | 55,039 | 41,241 | 36,328 | 55,129 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,086 | 40,649 | 45,222 | 67,486 | 42,710 | 47,103 | 42,982 | 41,877 | 36,643 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,087 | 80,817 | 77,923 | 82,605 | 63,710 | 77,290 | 71,548 | 75,300 | 56,278 | 58,277 | 59,837 | 55,039 | 41,241 | 36,328 | 55,129 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,486 | 976 | 1,301 | 2,303 | 926 | 829 | 928 | 928 | 1,298 | 1,462 | 1,769 | 870 | 785 | 0 | 0 |
| total long term liabilities | 1,486 | 976 | 1,301 | 2,303 | 926 | 829 | 928 | 928 | 1,298 | 1,462 | 1,769 | 870 | 785 | 0 | 0 |
| total liabilities | 61,573 | 81,793 | 79,224 | 84,908 | 64,636 | 78,119 | 72,476 | 76,228 | 57,576 | 59,739 | 61,606 | 55,909 | 42,026 | 36,328 | 55,129 |
| net assets | 93,975 | 95,980 | 73,362 | 42,344 | 26,369 | 3,070 | 7,672 | -2,878 | 20,979 | 17,388 | 20,490 | 15,727 | 26,418 | 17,531 | 1,305 |
| total shareholders funds | 93,975 | 95,980 | 73,362 | 42,344 | 26,369 | 3,070 | 7,672 | -2,878 | 20,979 | 17,388 | 20,490 | 15,727 | 26,418 | 17,531 | 1,305 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,178 | 1,712 | 2,282 | 4,040 | 3,859 | 1,625 | 1,456 | 1,820 | 2,276 | 2,560 | 3,099 | 1,450 | 1,607 | 1,280 | 1,070 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -51,505 | -5,328 | 5,265 | -14,759 | -702 | -4,769 | 4,028 | 6,704 | -4,893 | -536 | -690 | 14,461 | 2,802 | -3,204 | 53,126 |
| Debtors | 14,236 | 0 | -200 | -240 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -40,167 | 7,467 | 17,582 | -5,881 | -9,187 | 1,621 | -2,784 | 11,715 | -38,642 | -1,560 | 4,798 | 13,798 | 4,913 | -18,801 | 55,129 |
| Accruals and Deferred Income | 19,437 | -4,573 | -22,264 | 24,776 | -4,393 | 4,121 | 1,105 | 5,234 | 36,643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 510 | -325 | -1,002 | 1,377 | 97 | -99 | 0 | -370 | -164 | -307 | 899 | 85 | 785 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,356 | 32,227 | 21,682 | 54,562 | 3,377 | 5,301 | 3,865 | -10,541 | 7,172 | -2,817 | 6,205 | -11,023 | 11,023 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -2,073 | 2,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,356 | 32,227 | 21,682 | 54,562 | 3,377 | 5,301 | 5,938 | -12,614 | 7,172 | -2,817 | 6,205 | -11,023 | 11,023 | 0 | 100 |
alan white golf professional limited Credit Report and Business Information
Alan White Golf Professional Limited Competitor Analysis
Perform a competitor analysis for alan white golf professional limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ML11 area or any other competitors across 12 key performance metrics.
alan white golf professional limited Ownership
ALAN WHITE GOLF PROFESSIONAL LIMITED group structure
Alan White Golf Professional Limited has no subsidiary companies.
Ultimate parent company
ALAN WHITE GOLF PROFESSIONAL LIMITED
SC308205
alan white golf professional limited directors
Alan White Golf Professional Limited currently has 1 director, Mr Alan White serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan White | 63 years | Sep 2006 | - | Director |
P&L
March 2024turnover
228.4k
-35%
operating profit
-8.7k
0%
gross margin
37.9%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
94k
-0.02%
total assets
155.5k
-0.13%
cash
133.5k
+0.1%
net assets
Total assets minus all liabilities
alan white golf professional limited company details
company number
SC308205
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GERBER LANDA & GEE
auditor
-
address
3 bruce gardens, cleghorn, lanark, ML11 7SZ
Bank
-
Legal Advisor
-
alan white golf professional 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 alan white golf professional limited.
alan white golf professional 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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alan white golf professional limited Companies House Filings - See Documents
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