godalming & district constitutional club company limited(the)Estimated Valuation
£970.1k
Pomanda estimates the enterprise value of GODALMING & DISTRICT CONSTITUTIONAL CLUB COMPANY LIMITED(THE) at £970.1k based on a Turnover of £306.2k and 3.17x industry multiple (adjusted for size and gross margin).
godalming & district constitutional club company limited(the)Estimated Valuation
£78.6k
Pomanda estimates the enterprise value of GODALMING & DISTRICT CONSTITUTIONAL CLUB COMPANY LIMITED(THE) at £78.6k based on an EBITDA of £12.7k and a 6.17x industry multiple (adjusted for size and gross margin).
godalming & district constitutional club company limited(the)Estimated Valuation
£1.3m
Pomanda estimates the enterprise value of GODALMING & DISTRICT CONSTITUTIONAL CLUB COMPANY LIMITED(THE) at £1.3m based on Net Assets of £746.8k and 1.68x industry multiple (adjusted for liquidity).
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Godalming & District Constitutional Club Company Limited(the)Overview
Godalming & District Constitutional Club Company Limited(the) is a live company located in godalming, GU7 1NN with a Companies House number of 00028766. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1889, it's largest shareholder is
godalming conservative club
with a 83.8% stake. Godalming & District Constitutional Club Company Limited(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£306.2k with
declining
growth in recent years.
Godalming & District Constitutional Club Company Limited(the) Health Check
Pomanda's financial health check has awarded Godalming & District Constitutional Club Company Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £306.2k, make it smaller than the average company (£962.2k)
£306.2k - Godalming & District Constitutional Club Company Limited(the)
£962.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.7%)
-39% - Godalming & District Constitutional Club Company Limited(the)
5.7% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
72.6% - Godalming & District Constitutional Club Company Limited(the)
72.6% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (28.2%)
4% - Godalming & District Constitutional Club Company Limited(the)
28.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Godalming & District Constitutional Club Company Limited(the)
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Godalming & District Constitutional Club Company Limited(the)
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£190.2k)
£61.2k - Godalming & District Constitutional Club Company Limited(the)
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (31 days)
8 days - Godalming & District Constitutional Club Company Limited(the)
31 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (36 days)
10 days - Godalming & District Constitutional Club Company Limited(the)
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Godalming & District Constitutional Club Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 816 weeks, this is more cash available to meet short term requirements (10 weeks)
816 weeks - Godalming & District Constitutional Club Company Limited(the)
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (69.4%)
4.4% - Godalming & District Constitutional Club Company Limited(the)
69.4% - Industry AVG
GODALMING & DISTRICT CONSTITUTIONAL CLUB COMPANY LIMITED(THE) financials
EXPORT
Godalming & District Constitutional Club Company Limited(The)'s latest turnover from July 2024 is estimated at £306.2 thousand and the company has net assets of £746.8 thousand. According to their latest financial statements, Godalming & District Constitutional Club Company Limited(The) has 5 employees and maintains cash reserves of £268 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
306,155
274,074
1,612,052
1,339,307
1,257,623
1,216,831
940,939
720,602
26,219
114,980
30,838
33,500
32,546
18,225
18,223
19,038
Other Income Or Grants
Cost Of Sales
83,943
74,278
451,110
399,172
355,742
369,135
253,272
185,426
7,041
39,025
11,223
2,149
13,438
5,919
Gross Profit
222,211
199,796
1,160,941
940,135
901,881
847,697
687,667
535,176
19,178
75,955
19,614
31,351
19,108
18,225
12,304
Admin Expenses
210,006
162,279
1,119,283
908,630
943,582
824,560
614,888
160,897
9,915
54,526
28,919
45,798
201,530
122,750
25,230
-1,109
Operating Profit
12,205
37,517
41,658
31,505
-41,701
23,137
72,779
374,279
9,263
21,429
-9,305
-14,447
-182,422
-104,525
-12,926
1,109
Interest Payable
2,741
2,439
140
106
173
Interest Receivable
14,263
6,883
91
303
214
220
20
213
1,219
567
493
Pre-Tax Profit
26,468
44,400
41,658
31,505
-41,701
23,137
72,779
374,370
9,566
21,643
-9,085
20,049
-184,648
-103,446
302,205
1,498
Tax
-6,617
-11,100
-7,915
-5,986
-4,396
-13,828
-71,130
-1,913
-4,328
1,514
25,357
-27,316
2,722
Profit After Tax
19,851
33,300
33,743
25,519
-41,701
18,741
58,951
303,240
7,653
17,314
-9,085
21,563
-184,648
-78,089
274,889
4,220
Dividends Paid
Retained Profit
19,851
33,300
33,743
25,519
-41,701
18,741
58,951
303,240
7,653
17,314
-9,085
21,563
-184,648
-78,089
274,889
4,220
Employee Costs
168,768
155,974
182,246
167,036
166,908
169,860
189,857
153,743
26,252
26,383
25,250
24,000
24,315
23,867
24,509
Number Of Employees
5
5
6
6
6
6
7
6
1
1
1
1
1
1
1
EBITDA*
12,745
37,517
41,658
31,505
-41,701
23,137
72,779
374,279
9,263
23,328
779
4,022
-169,994
-104,525
-12,926
1,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
359
899
475,000
475,000
475,000
550,000
575,000
540,000
1,899
11,983
30,452
7,639
Intangible Assets
Investments & Other
500,000
475,000
540,000
540,000
540,000
540,000
633,785
499,719
360,000
575,000
Debtors (Due After 1 year)
Total Fixed Assets
500,359
475,899
475,000
475,000
475,000
550,000
575,000
540,000
540,000
540,000
541,899
551,983
664,237
507,358
360,000
575,000
Stock & work in progress
235
335
487
307
210
Trade Debtors
6,903
5,393
245,298
216,255
179,505
151,388
107,110
77,843
1,980
10,252
1,000
5,523
4,961
900
Group Debtors
Misc Debtors
5,730
4,225
2,114
1,982
2,249
3,320
212
37,029
7,186
Cash
268,027
275,314
72,916
48,343
37,200
50,811
16,373
271,223
519,271
12,013
misc current assets
5,668
3,209
4,301
3,767
5,380
4,770
4,923
546
561
450
total current assets
280,660
284,932
247,412
218,237
181,754
154,708
112,778
81,052
79,432
62,697
44,067
61,411
26,679
309,698
527,018
12,463
total assets
781,019
760,831
722,412
693,237
656,754
704,708
687,778
621,052
619,432
602,697
585,966
613,394
690,916
817,056
887,018
587,463
Bank overdraft
Bank loan
Trade Creditors
2,464
1,155
16,925
15,485
7,902
18,378
15,984
14,217
12,156
22,688
23,271
6,175
2,613
34,407
1,395
5,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,612
17,595
35,439
38,600
18,298
43,183
14,312
total current liabilities
17,076
18,750
16,925
15,485
7,902
18,378
15,984
14,217
12,156
22,688
23,271
41,614
41,213
52,705
44,578
19,912
loans
70,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,095
15,084
15,018
21,026
17,645
13,422
17,627
11,619
19,614
provisions
total long term liabilities
17,095
15,084
15,018
21,026
17,645
13,422
17,627
11,619
19,614
70,000
total liabilities
34,171
33,834
31,943
36,511
25,547
31,800
33,611
25,836
31,770
22,688
23,271
41,614
111,213
52,705
44,578
19,912
net assets
746,848
726,997
690,469
656,726
631,207
672,908
654,167
595,216
587,662
580,009
562,695
571,780
579,703
764,351
842,440
567,551
total shareholders funds
746,848
726,997
690,469
656,726
631,207
672,908
654,167
595,216
587,662
580,009
562,695
571,780
579,703
764,351
842,440
567,551
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
12,205
37,517
41,658
31,505
-41,701
23,137
72,779
374,279
9,263
21,429
-9,305
-14,447
-182,422
-104,525
-12,926
1,109
Depreciation
540
1,899
10,084
18,469
12,428
Amortisation
Tax
-6,617
-11,100
-7,915
-5,986
-4,396
-13,828
-71,130
-1,913
-4,328
1,514
25,357
-27,316
2,722
Stock
-235
-100
-152
180
97
210
Debtors
3,015
-237,794
29,175
36,483
27,046
47,598
29,267
75,863
-8,272
9,252
-4,523
350
-32,756
30,743
7,186
Creditors
1,309
-15,770
1,440
7,583
-10,476
2,394
1,767
2,061
-10,532
-583
17,096
3,562
-31,794
33,012
-4,205
5,600
Accruals and Deferred Income
-2,983
17,595
-35,439
-3,161
20,302
-24,885
28,871
14,312
Deferred Taxes & Provisions
Cash flow from operations
1,439
266,036
6,008
-3,381
-79,223
-26,463
31,451
229,582
5,190
9,317
-13,221
5,490
-148,940
-101,784
-22,762
23,743
Investing Activities
capital expenditure
474,101
75,000
25,000
-35,000
-540,000
-35,241
-7,639
Change in Investments
25,000
475,000
-540,000
-93,785
134,066
139,719
-215,000
575,000
cash flow from investments
-25,000
-899
75,000
25,000
-35,000
93,785
-169,307
-147,358
215,000
-575,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-70,000
70,000
Hire Purchase and Lease Commitments
other long term liabilities
2,011
66
-6,008
3,381
4,223
-4,205
6,008
-7,995
19,614
share issue
3,228
-295,686
-29,486
563,331
interest
14,263
6,883
91
303
214
220
-2,721
-2,226
1,079
461
320
cash flow from financing
16,274
10,177
-6,008
3,381
4,223
-4,205
6,008
-303,590
19,917
214
220
-102,207
67,774
1,079
461
563,651
cash and cash equivalents
cash
-7,287
275,314
-72,916
24,573
11,143
-13,611
34,438
-254,850
-248,048
507,258
12,013
overdraft
change in cash
-7,287
275,314
-72,916
24,573
11,143
-13,611
34,438
-254,850
-248,048
507,258
12,013
godalming & district constitutional club company limited(the) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Godalming & District Constitutional Club Company Limited(the) Competitor Analysis
Perform a competitor analysis for godalming & district constitutional club company limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
godalming & district constitutional club company limited(the) Ownership
GODALMING & DISTRICT CONSTITUTIONAL CLUB COMPANY LIMITED(THE) group structure
Godalming & District Constitutional Club Company Limited(The) has no subsidiary companies.
Ultimate parent company
GODALMING CONSERVATIVE CLUB
#0028717
1 parent
GODALMING & DISTRICT CONSTITUTIONAL CLUB COMPANY LIMITED(THE)
00028766
GODALMING & DISTRICT CONSTITUTIONAL CLUB COMPANY LIMITED(THE) Shareholders
The largest shareholders in Godalming & District Constitutional Club Company Limited(The) include Godalming Conservative Club and Mrs D. Godman.
godalming conservative club
83.77%
mrs d. godman
3.1%
executors of marshall
1.55%
reginald pullman
1.55%
executors of g. brockhurst
0.93%
mrs lavinia cooper
0.93%
charles h. carpenter
0.77%
executors of b.n. stent
0.77%
executors of g. horn
0.62%
executors of leonard pulliner
0.62%
godalming & district constitutional club company limited(the) directors
Godalming & District Constitutional Club Company Limited(The) currently has 5 directors.
The longest serving directors include
Mr Michael Goodridge (Mar 1992) and
Mr Christopher Wood (May 1997).
godalming & district constitutional club company limited(the) 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 godalming & district constitutional club company limited(the).
godalming & district constitutional club company limited(the) 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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godalming & district constitutional club company limited(the)Companies House Filings - See Documents
