Incorporated Sutton Coldfield Golf Club(the)

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incorporated sutton coldfield golf club(the) Company Information

Live

MatureSmallLow

Company Number

00038716

Next Accounts

Sep 2025

Industry

Operation of sports facilities

Directors

Stephen Rochester

Jason Moore

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Shareholders

Group Structure

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Contact

Registered Address

110 thornhill road, sutton coldfield, west midlands, B74 3ER

Website

www.suttoncoldfieldgc.com

incorporated sutton coldfield golf club(the) Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of INCORPORATED SUTTON COLDFIELD GOLF CLUB(THE) at £1.6m based on Net Assets of £717.9k and 2.18x industry multiple (adjusted for liquidity).

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Incorporated Sutton Coldfield Golf Club(the) is a live company located in west midlands, B74 3ER with a Companies House number of 00038716. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 1893, it's largest shareholder is unknown. Incorporated Sutton Coldfield Golf Club(the) is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Incorporated Sutton Coldfield Golf Club(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £1.2m, make it larger than the average company (£878.8k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)

EXPORT

Incorporated Sutton Coldfield Golf Club(The)'s latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £717.9 thousand. According to their latest financial statements, Incorporated Sutton Coldfield Golf Club(The) has 25 employees and maintains cash reserves of £364.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,225,475	1,071,589	866,335	1,150,669	1,025,614	675,880	432,638	414,374	411,511	1,337,664	998,670	1,250,528	1,225,308	773,647	492,370
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	591,588	502,217	416,343	537,684	473,183	284,270	198,085	177,243	187,749	632,099	479,272	597,290	571,432	366,576	0
Gross Profit	633,887	569,372	449,992	612,986	552,431	391,610	234,553	237,131	223,763	705,564	519,398	653,238	653,877	407,071	0
Admin Expenses	550,567	412,561	301,774	626,547	389,375	388,977	211,734	234,581	179,622	651,311	512,016	709,092	682,279	442,198	20,698
Operating Profit	83,320	156,811	148,218	-13,561	163,056	2,633	22,819	2,550	44,141	54,253	7,382	-55,854	-28,402	-35,127	-20,698
Interest Payable	3,281	3,721	2,943	1,525	0	0	0	0	0	0	0	0	0	975	0
Interest Receivable	17,208	10,575	914	373	2,195	1,781	1,022	462	725	439	181	30	30	267	0
Pre-Tax Profit	97,247	163,665	146,189	-14,713	165,251	4,414	23,841	3,013	44,866	54,692	7,562	-55,824	-28,372	-35,835	-21,163
Tax	-24,312	-31,096	-27,776	0	-31,398	-839	-4,530	-602	-8,973	-11,485	-1,739	0	0	0	-261
Profit After Tax	72,935	132,569	118,413	-14,713	133,853	3,575	19,311	2,410	35,893	43,207	5,823	-55,824	-28,372	-35,835	-21,424
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	72,935	132,569	118,413	-14,713	133,853	3,575	19,311	2,410	35,893	43,207	5,823	-55,824	-28,372	-35,835	-21,424
Employee Costs	508,951	433,716	314,856	356,015	317,738	260,990	256,078	287,465	297,282	553,072	433,739	527,319	502,150	347,302	249,094
Number Of Employees	25	23	18	20	18	15	15	17	17	31	24	30	29	19	17
EBITDA*	169,226	246,626	213,682	51,713	224,642	61,763	80,632	54,592	93,181	93,016	42,478	-21,672	4,106	-3,161	10,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	767,475	768,879	689,174	428,504	409,384	290,278	277,932	295,518	221,943	231,380	246,010	269,468	285,842	296,010	322,805
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	767,475	768,879	689,174	428,504	409,384	290,278	277,932	295,518	221,943	231,380	246,010	269,468	285,842	296,010	322,805
Stock & work in progress	9,618	9,446	8,164	4,085	7,920	5,071	5,180	4,105	4,928	5,053	5,238	7,503	8,159	4,845	6,526
Trade Debtors	42,835	45,135	40,536	52,702	51,013	28,540	10,927	6,039	3,600	49,519	37,232	46,482	48,939	32,907	1,216
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	38,153	27,137	37,253	60,528	41,944	50,267	21,576	21,419	35,124	0	0	0	0	0	22,509
Cash	364,788	290,744	313,537	417,400	329,214	256,073	218,795	190,084	179,673	110,524	65,212	7,025	5,094	6,846	99,768
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	455,394	372,462	399,490	534,715	430,091	339,951	256,478	221,647	223,325	165,096	107,682	61,010	62,192	44,598	130,019
total assets	1,222,869	1,141,341	1,088,664	963,219	839,475	630,229	534,410	517,165	445,268	396,476	353,692	330,478	348,034	340,608	452,824
Bank overdraft	0	0	10,000	5,102	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	71,963	46,530	113,251	77,889	86,119	92,448	29,163	31,852	28,127	139,534	138,707	121,672	109,710	60,938	31,428
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	5,000
hp & lease commitments	29,520	25,287	27,593	12,895	5,714	11,009	32,094	42,479	21,670	0	0	0	0	0	3,523
other current liabilities	313,874	309,062	312,754	401,755	323,112	229,996	189,352	138,690	100,893	0	0	0	0	0	83,973
total current liabilities	425,357	390,879	463,598	497,641	414,945	333,453	250,609	213,021	150,690	139,534	138,707	121,672	109,710	60,938	123,924
loans	14,167	24,167	34,167	44,898	0	0	0	0	0	0	0	0	0	0	25,000
hp & lease commitments	64,208	79,133	75,346	21,620	10,757	15,896	5,536	27,230	18,074	0	0	0	0	0	9,102
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,280	2,240	3,200	5,120	5,120	6,080	7,040	25,000	27,000	43,331	44,581	44,225	17,919	30,893	10,186
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	79,655	105,540	112,713	71,638	15,877	21,976	12,576	52,230	45,074	43,331	44,581	44,225	17,919	30,893	44,288
total liabilities	505,012	496,419	576,311	569,279	430,822	355,429	263,185	265,251	195,764	182,865	183,288	165,897	127,629	91,831	168,212
net assets	717,857	644,922	512,353	393,940	408,653	274,800	271,225	251,914	249,504	213,611	170,404	164,581	220,405	248,777	284,612
total shareholders funds	717,857	644,922	512,353	393,940	408,653	274,800	271,225	251,914	249,504	213,611	170,404	164,581	220,405	248,777	284,612

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	83,320	156,811	148,218	-13,561	163,056	2,633	22,819	2,550	44,141	54,253	7,382	-55,854	-28,402	-35,127	-20,698
Depreciation	85,906	89,815	65,464	65,274	61,586	59,130	57,813	52,042	49,040	38,763	35,096	34,182	32,508	31,966	31,504
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,312	-31,096	-27,776	0	-31,398	-839	-4,530	-602	-8,973	-11,485	-1,739	0	0	0	-261
Stock	172	1,282	4,079	-3,835	2,849	-109	1,075	-823	-125	-185	-2,265	-656	3,314	-1,681	6,526
Debtors	8,716	-5,517	-35,441	20,273	14,150	46,304	5,045	-11,266	-10,795	12,287	-9,250	-2,457	16,032	9,182	23,725
Creditors	25,433	-66,721	35,362	-8,230	-6,329	63,285	-2,689	3,725	-111,407	827	17,035	11,962	48,772	29,510	31,428
Accruals and Deferred Income	4,812	-3,692	-89,001	78,643	93,116	40,644	50,662	37,797	100,893	0	0	0	0	-83,973	83,973
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	166,271	149,352	163,629	105,688	263,032	118,658	117,955	107,601	84,614	70,256	69,289	-6,597	33,532	-65,125	95,695
Investing Activities
capital expenditure	-84,502	-169,520	-326,134	-84,394	-180,692	-71,476	-40,227	-125,617	-39,603	-24,133	-11,638	-17,808	-22,340	-5,171	-354,309
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-84,502	-169,520	-326,134	-84,394	-180,692	-71,476	-40,227	-125,617	-39,603	-24,133	-11,638	-17,808	-22,340	-5,171	-354,309
Financing Activities
Bank loans	0	10,000	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	-5,000	5,000
Long term loans	-10,000	-10,000	-10,731	44,898	0	0	0	0	0	0	0	0	0	-25,000	25,000
Hire Purchase and Lease Commitments	-10,692	1,481	68,424	18,044	-10,434	-10,725	-32,079	29,965	39,744	0	0	0	0	-12,625	12,625
other long term liabilities	-960	-960	-1,920	0	-960	-960	-17,960	-2,000	-16,331	-1,250	356	26,306	-12,974	20,707	10,186
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	306,036
interest	13,927	6,854	-2,029	-1,152	2,195	1,781	1,022	462	725	439	181	30	30	-708	0
cash flow from financing	-7,725	7,375	53,744	61,790	-9,199	-9,904	-49,017	28,427	24,138	-811	537	26,336	-12,944	-22,626	358,847
cash and cash equivalents
cash	74,044	-22,793	-103,863	88,186	73,141	37,278	28,711	10,411	69,149	45,312	58,187	1,931	-1,752	-92,922	99,768
overdraft	0	-10,000	4,898	5,102	0	0	0	0	0	0	0	0	0	0	0
change in cash	74,044	-12,793	-108,761	83,084	73,141	37,278	28,711	10,411	69,149	45,312	58,187	1,931	-1,752	-92,922	99,768

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INCORPORATED SUTTON COLDFIELD GOLF CLUB(THE) group structure

Incorporated Sutton Coldfield Golf Club(The) has no subsidiary companies.

Ultimate parent company

INCORPORATED SUTTON COLDFIELD GOLF CLUB(THE)

00038716

INCORPORATED SUTTON COLDFIELD GOLF CLUB(THE) Shareholders

Incorporated Sutton Coldfield Golf Club(The) currently has 3 directors. The longest serving directors include Mr Stephen Rochester (Aug 2016) and Mr Jason Moore (Apr 2023).

officer	country	age	start	end	role
Mr Stephen Rochester	England	67 years	Aug 2016	-	Director
Mr Jason Moore	United Kingdom	55 years	Apr 2023	-	Director
Mr Derek McCormick		62 years	Apr 2024	-	Director

P&L

December 2023

turnover

1.2m

+14%

operating profit

83.3k

gross margin

51.8%

-2.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

717.9k

+0.11%

total assets

1.2m

+0.07%

cash

364.8k

+0.25%

net assets

Total assets minus all liabilities

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company number

00038716

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

April 1893

ultimate parent company

None

previous names

N/A

address

110 thornhill road, sutton coldfield, west midlands, B74 3ER

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incorporated sutton coldfield golf club(the) Company Information

incorporated sutton coldfield golf club(the) Estimated Valuation

incorporated sutton coldfield golf club(the) Estimated Valuation

incorporated sutton coldfield golf club(the) Estimated Valuation

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INCORPORATED SUTTON COLDFIELD GOLF CLUB(THE) financials

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