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Company No. 09902172 · Incorporated 4 Dec 2015

Golf City MK Limited

Registered name: GOLF CITY MK LIMITED

Golf City MK Limited made £2.3m revenue and a £383k loss in the year to 31 Dec 2023.

Golf City MK Limited’s revenue grew 421% to £2.3m in the year to 31 Dec 2023, with a loss of £383k and 38 employees. The company is classified under “licensed restaurants” and is based in Marlow; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants
Status
Active - Proposal to Strike off
Location
Marlow, South East
Age
10 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 31 Dec 2023

Key figures

Independent
Revenue
£2.3m
Growth ▲421%
Profit
−£383k
Growth —
Profit margin
−16.4%
Gross 20.8%
Employees
38
Change ▲192.3%
Profit / employee
−£10.1k
Revenue/employee £61.7k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 2023
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£24.4k£450k£2.3m
Cost of sales£538k£357k£1.9m
Gross profit−£513k£93.4k£486k
Operating profit−£540k−£167k−£270k
Profit before tax−£540k−£185k−£383k
Profit after tax−£540k−£185k−£383k
Profit (best available)−£540k−£185k−£383k
Employees (average)31338
Ratios
Profit margin−2212%−41.2%−16.4%
Gross margin−2101%20.8%20.8%
Revenue per employee£8.1k£34.6k£61.7k
Profit per employee−£180k−£14.3k−£10.1k
Growth (year on year)
Revenue growth—▲1742%▲421%
Headcount growth—▲333.3%▲192.3%
Balance sheet — indirect signals, not revenue
Cash at bank£52k£23.4k£65.6k
Net assets−£589k−£774k−£1.2m
Fixed assets£6.7k£2m£2.1m
Current assets£52k£132k£190k
Debtors—£78.5k£81.1k
SourceFilletedAccounts · bulk data May 2024FilletedAccounts · bulk data May 2024FilletedAccounts · bulk data Dec 2024
Derived from the latest filing

How the business works

Profit margin
−16.4%
Profit ÷ revenue.
Gross margin
20.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£61.7k
Revenue ÷ average employees.
Profit per employee
−£10.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
91.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3.5%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£1.2m
Cash at bank
▲181%
Now £65.6k
Headcount
▲192%
Now 38
Deferred income
—
Now —
Fixed assets
▲9%
Now £2.1m
Same industry, similar size

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Sources

Latest figures from FilletedAccounts for the year to 31 Dec 2023 (profit −£383k), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.