west herts golf club limited

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west herts golf club limited Company Information

Share WEST HERTS GOLF CLUB LIMITED

Company Number

00041272

Directors

Mark Prior

Denis Deacy

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Shareholders

-

Group Structure

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Industry

Activities of sport clubs

 

Registered Address

cassiobury park, rousebarn lane, croxley green, rickmansworth, hertfordshire, WD3 3GG

west herts golf club limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of WEST HERTS GOLF CLUB LIMITED at £1.5m based on a Turnover of £1.3m and 1.17x industry multiple (adjusted for size and gross margin).

west herts golf club limited Estimated Valuation

£6.5k

Pomanda estimates the enterprise value of WEST HERTS GOLF CLUB LIMITED at £6.5k based on an EBITDA of £2k and a 3.24x industry multiple (adjusted for size and gross margin).

west herts golf club limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of WEST HERTS GOLF CLUB LIMITED at £3.4m based on Net Assets of £1.9m and 1.77x industry multiple (adjusted for liquidity).

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West Herts Golf Club Limited Overview

West Herts Golf Club Limited is a live company located in rickmansworth, WD3 3GG with a Companies House number of 00041272. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in June 1894, it's largest shareholder is unknown. West Herts Golf Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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West Herts Golf Club Limited Health Check

Pomanda's financial health check has awarded West Herts Golf Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£392.6k)

£1.3m - West Herts Golf Club Limited

£392.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.5%)

6% - West Herts Golf Club Limited

11.5% - Industry AVG

production

Production

with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)

60.7% - West Herts Golf Club Limited

60.7% - Industry AVG

profitability

Profitability

an operating margin of -11.9% make it less profitable than the average company (0.4%)

-11.9% - West Herts Golf Club Limited

0.4% - Industry AVG

employees

Employees

with 48 employees, this is above the industry average (17)

48 - West Herts Golf Club Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £18k, the company has a lower pay structure (£22.8k)

£18k - West Herts Golf Club Limited

£22.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.4k, this is less efficient (£52.5k)

£27.4k - West Herts Golf Club Limited

£52.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (13 days)

6 days - West Herts Golf Club Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (41 days)

36 days - West Herts Golf Club Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is more than average (15 days)

24 days - West Herts Golf Club Limited

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is less cash available to meet short term requirements (63 weeks)

49 weeks - West Herts Golf Club Limited

63 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.9%, this is a similar level of debt than the average (39.5%)

35.9% - West Herts Golf Club Limited

39.5% - Industry AVG

WEST HERTS GOLF CLUB LIMITED financials

EXPORTms excel logo

West Herts Golf Club Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £1.9 million. According to their latest financial statements, West Herts Golf Club Limited has 48 employees and maintains cash reserves of £678.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,315,8181,095,0571,014,2991,116,5251,349,9771,139,1841,061,0541,617,5531,488,1061,223,8991,398,7011,124,5111,158,8061,111,2691,114,165
Other Income Or Grants
Cost Of Sales516,792419,480338,260389,012453,286384,148402,103617,862468,570269,481650,777256,308253,793243,571250,905
Gross Profit799,025675,577676,039727,513896,690755,036658,951999,6911,019,536954,418747,925868,203905,013867,698863,260
Admin Expenses956,140684,943551,157721,609899,633754,339663,836963,9191,009,373910,837785,236880,936900,898849,506834,451
Operating Profit-157,115-9,366124,8825,904-2,943697-4,88535,77210,16343,581-37,311-12,7334,11518,19228,809
Interest Payable16,02015,25811,1055,680
Interest Receivable36,23723,0081,5695674,2154,4123,04865,53210,2915,2592,24112,0037,5405,957749
Pre-Tax Profit-136,899-1,615115,3467901,2735,109-1,837101,30420,45448,840-35,070-73011,65524,14929,964
Tax-21,916-150-242-971-16,671-3,544-3,600-4,613-3,734-3,364-376
Profit After Tax-136,899-1,61593,4306401,0314,138-1,83784,63316,91045,240-35,070-5,3437,92120,78529,588
Dividends Paid
Retained Profit-136,899-1,61593,4306401,0314,138-1,83784,63316,91045,240-35,070-5,3437,92120,78529,588
Employee Costs863,484786,608690,905635,489673,092658,667666,179662,040527,050441,738606,683410,050402,149398,119393,180
Number Of Employees4843384550434240292327222322
EBITDA*1,995142,862273,097146,048125,250135,370130,126176,628130,223172,10190,324110,717137,931147,861152,685

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,586,7521,615,3241,727,3311,614,3531,487,8061,277,6051,361,4121,314,2571,240,8541,250,6551,284,9071,286,6041,304,2181,380,5171,399,564
Intangible Assets
Investments & Other635,000635,000635,000550,000550,000550,000550,000535,700
Debtors (Due After 1 year)
Total Fixed Assets2,221,7522,250,3242,362,3312,164,3532,037,8061,827,6051,911,4121,849,9571,240,8541,250,6551,284,9071,286,6041,304,2181,380,5171,399,564
Stock & work in progress34,19833,70131,30427,18624,46825,91727,55325,50919,98124,79728,45220,47819,47826,18328,869
Trade Debtors24,43814,69827,41018,07221,58019,53316,81712,1187,4862,42044,10862,92215,56011,0398,100
Group Debtors
Misc Debtors25,39917,11110,40616,63720,3424,1063,00025,42427,31644,828
Cash678,809701,639613,126641,871491,170632,933543,562675,701626,524488,618465,235431,002697,609353,077299,701
misc current assets
total current assets762,844767,149682,246703,766557,560682,489587,932716,328653,991541,259537,795514,402759,963435,127361,965
total assets2,984,5963,017,4733,044,5772,868,1192,595,3662,510,0942,499,3442,566,2851,894,8451,791,9141,822,7021,801,0062,064,1811,815,6441,761,529
Bank overdraft
Bank loan19,49418,62617,75916,891
Trade Creditors 51,94668,49855,25816,832110,23451,95046,98842,00582,81820,606270,860207,06255,71076,64334,217
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities637,340513,007526,519475,079294,633262,823252,962316,719212,099181,258402,152132,809
total current liabilities708,780600,131599,536508,802404,867314,773299,950358,724294,917201,864270,860207,062457,862209,452166,403
loans113,209133,476151,356169,352
hp & lease commitments
Accruals and Deferred Income154,332161,364169,568175,428182,460189,492196,524203,556210,588217,620238,716246,510
other liabilities224,652231,684
provisions94,46771,79571,79555,64549,78748,60849,78749,085
total long term liabilities362,008366,635392,719400,425232,247238,100246,311252,641210,588217,620224,652231,684238,716246,510256,229
total liabilities1,070,788966,766992,255909,227637,114552,873546,261611,365505,505419,484495,512438,746696,578455,962422,632
net assets1,913,8082,050,7072,052,3221,958,8921,958,2521,957,2211,953,0831,954,9201,389,3401,372,4301,327,1901,362,2601,367,6031,359,6821,338,897
total shareholders funds1,913,8082,050,7072,052,3221,958,8921,958,2521,957,2211,953,0831,954,9201,389,3401,372,4301,327,1901,362,2601,367,6031,359,6821,338,897
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-157,115-9,366124,8825,904-2,943697-4,88535,77210,16343,581-37,311-12,7334,11518,19228,809
Depreciation159,110152,228148,215140,144128,193134,673135,011140,856120,060128,520127,635123,450133,816129,669123,876
Amortisation
Tax-21,916-150-242-971-16,671-3,544-3,600-4,613-3,734-3,364-376
Stock4972,3974,1182,718-1,449-1,6362,0445,528-4,816-3,6557,9741,000-6,705-2,68628,869
Debtors18,028-6,0073,107-7,21318,2836,8221,6997,632-20,358-16,264-18,81420,046-12,99147,7678,100
Creditors-16,55213,24038,426-93,40258,2844,9624,983-40,81362,212-250,25463,798151,352-20,93342,42634,217
Accruals and Deferred Income117,301-21,71645,580173,41424,7782,829-70,78997,58823,809398,878-640,868261,549379,319
Deferred Taxes & Provisions22,67216,1505,8581,179-1,17970249,085
Cash flow from operations106,891137,996344,112236,263192,415135,82561,279252,657237,874337,044164,962-404,458394,509521,161149,557
Investing Activities
capital expenditure-130,538-40,221-261,193-266,691-338,394-50,866-182,166-214,259-110,259-94,268-125,938-105,836-57,517-110,622-1,523,440
Change in Investments85,00014,300535,700
cash flow from investments-130,538-40,221-346,193-266,691-338,394-50,866-196,466-749,959-110,259-94,268-125,938-105,836-57,517-110,622-1,523,440
Financing Activities
Bank loans86886786816,891
Group/Directors Accounts
Other Short Term Loans
Long term loans-20,267-17,880-17,996169,352
Hire Purchase and Lease Commitments
other long term liabilities-224,652-7,032231,684
share issue480,9471,309,309
interest20,2177,750-9,536-5,1134,2154,4123,04865,53210,2915,2592,24112,0037,5405,957749
cash flow from financing818-9,263-26,664181,1304,2154,4123,048546,47910,291-219,393-4,791243,6877,5405,9571,310,058
cash and cash equivalents
cash-22,83088,513-28,745150,701-141,76389,371-132,13949,177137,90623,38334,233-266,607344,53253,376299,701
overdraft
change in cash-22,83088,513-28,745150,701-141,76389,371-132,13949,177137,90623,38334,233-266,607344,53253,376299,701

west herts golf club limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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West Herts Golf Club Limited Competitor Analysis

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Perform a competitor analysis for west herts golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.

west herts golf club limited Ownership

WEST HERTS GOLF CLUB LIMITED group structure

West Herts Golf Club Limited has no subsidiary companies.

Ultimate parent company

WEST HERTS GOLF CLUB LIMITED

00041272

WEST HERTS GOLF CLUB LIMITED Shareholders

--

west herts golf club limited directors

West Herts Golf Club Limited currently has 6 directors. The longest serving directors include Mr Mark Prior (Apr 2019) and Mr Denis Deacy (Mar 2021).

officercountryagestartendrole
Mr Mark Prior62 years Apr 2019- Director
Mr Denis DeacyEngland59 years Mar 2021- Director
Mr Mark Paton60 years Mar 2021- Director
Ms Sandra TurnerEngland59 years Mar 2021- Director
Mr Paul Marler45 years Apr 2022- Director
Mr Ian Rusher60 years Apr 2024- Director

P&L

December 2023

turnover

1.3m

+20%

operating profit

-157.1k

0%

gross margin

60.8%

-1.57%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

-0.07%

total assets

3m

-0.01%

cash

678.8k

-0.03%

net assets

Total assets minus all liabilities

west herts golf club limited company details

company number

00041272

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

June 1894

age

131

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

incorporated west herts golf club(the) (April 1990)

accountant

HILLIER HOPKINS LLP

auditor

-

address

cassiobury park, rousebarn lane, croxley green, rickmansworth, hertfordshire, WD3 3GG

Bank

-

Legal Advisor

-

west herts golf club 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 found 3 charges/mortgages relating to west herts golf club limited. Currently there are 1 open charges and 2 have been satisfied in the past.

west herts golf club 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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west herts golf club limited Companies House Filings - See Documents

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