Clubhouse Golf revenue was £25.40 m in FY, 2019
Founding Date | 2007 |
Clubhouse Golf total Funding | $5 m |
Clubhouse Golf latest funding size | $4.97 m |
Time since last funding | 4 years ago |
Clubhouse Golf investors | Foresight Group |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|
Revenue | 10.1m | 12.6m | 16.4m | 17.5m | 25.4m |
Cost of goods sold | 7.3m | 8.8m | 11.4m | 12.7m | 17.9m |
Gross profit | 2.8m | 3.8m | 5.0m | 4.8m | 7.5m |
Gross profit Margin, % | 27% | 30% | 30% | 27% | 29% |
Depreciation and amortization | 42.0k | 25.1k | 52.9k | 37.4k | 34.5k |
EBIT | 1.3m | 1.9m | 1.9m | 1.3m | 3.7m |
EBIT margin, % | 12% | 15% | 11% | 8% | 15% |
Interest expense | |||||
Interest income | 380.0 | 407.0 | 89.0 | ||
Pre tax profit | 1.3m | 1.9m | 1.9m | 1.3m | 3.7m |
Income tax expense | 258.2k | 387.7k | 388.5k | 220.4k | 684.9k |
Net Income | 998.5k | 1.5m | 1.5m | 1.1m | 3.0m |
GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|
Cash | 1.1m | 972.7k | 3.4m | 3.0m | 4.2m |
Inventories | 3.5m | 4.8m | 5.2m | 5.1m | 6.5m |
Current Assets | 4.7m | 5.9m | 9.8m | 9.3m | 13.6m |
PP&E | 133.9k | 237.4k | 256.1k | 190.0k | 223.2k |
Total Assets | 4.8m | 6.1m | 10.1m | 9.6m | 14.2m |
Accounts Payable | 1.9m | 2.3m | 3.3m | 3.5m | 5.0m |
Short-term debt | 1.1m | 437.5k | |||
Current Liabilities | 3.4m | 3.3m | 5.8m | 4.1m | 5.6m |
Non-Current Liabilities | 17.8k | 42.1k | 29.5k | 32.8k | 89.3k |
Total Debt | 1.1m | 437.5k | |||
Total Liabilities | 3.4m | 3.3m | 5.8m | 4.2m | 5.7m |
Common Stock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Retained Earnings | 1.4m | 2.8m | 4.3m | 5.4m | 8.5m |
Total Equity | 1.4m | 2.8m | 4.3m | 5.4m | 8.5m |
Financial Leverage | 3.4 x | 2.2 x | 2.4 x | 1.8 x | 1.7 x |
GBP | FY, 2015 |
---|---|
Financial Leverage | 3.4 x |