chislehurst golf club limited

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chislehurst golf club limited Company Information

Share CHISLEHURST GOLF CLUB LIMITED

Company Number

00058472

Directors

Peter Unwin

Susan Smollett

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Shareholders

undisclosed

mrs susan c. smollett (director a/c)

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Group Structure

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Industry

Activities of sport clubs

 +1

Registered Address

camden place, chislehurst, kent, BR7 5HJ

chislehurst golf club limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of CHISLEHURST GOLF CLUB LIMITED at £2.6m based on a Turnover of £2.3m and 1.15x industry multiple (adjusted for size and gross margin).

chislehurst golf club limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CHISLEHURST GOLF CLUB LIMITED at £1m based on an EBITDA of £256.5k and a 4x industry multiple (adjusted for size and gross margin).

chislehurst golf club limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of CHISLEHURST GOLF CLUB LIMITED at £2m based on Net Assets of £1.1m and 1.8x industry multiple (adjusted for liquidity).

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Chislehurst Golf Club Limited Overview

Chislehurst Golf Club Limited is a live company located in kent, BR7 5HJ with a Companies House number of 00058472. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1898, it's largest shareholder is undisclosed with a 93.8% stake. Chislehurst Golf Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Chislehurst Golf Club Limited Health Check

Pomanda's financial health check has awarded Chislehurst Golf Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£550.2k)

£2.3m - Chislehurst Golf Club Limited

£550.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a similar rate (16.5%)

19% - Chislehurst Golf Club Limited

16.5% - Industry AVG

production

Production

with a gross margin of 73.1%, this company has a lower cost of product (58%)

73.1% - Chislehurst Golf Club Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 2% make it more profitable than the average company (1.2%)

2% - Chislehurst Golf Club Limited

1.2% - Industry AVG

employees

Employees

with 19 employees, this is similar to the industry average (22)

19 - Chislehurst Golf Club Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)

£21.6k - Chislehurst Golf Club Limited

£21.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120k, this is more efficient (£51k)

£120k - Chislehurst Golf Club Limited

£51k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chislehurst Golf Club Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (40 days)

68 days - Chislehurst Golf Club Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is in line with average (15 days)

14 days - Chislehurst Golf Club Limited

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is average cash available to meet short term requirements (51 weeks)

45 weeks - Chislehurst Golf Club Limited

51 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.6%, this is a higher level of debt than the average (42.1%)

54.6% - Chislehurst Golf Club Limited

42.1% - Industry AVG

CHISLEHURST GOLF CLUB LIMITED financials

EXPORTms excel logo

Chislehurst Golf Club Limited's latest turnover from May 2024 is £2.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Chislehurst Golf Club Limited has 19 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover2,279,7652,002,8541,838,0091,352,1101,435,3591,495,7361,275,0581,047,623979,178994,301997,971976,743977,031955,348926,569
Other Income Or Grants
Cost Of Sales614,330469,724398,609138,810338,194383,774239,94888,02790,18188,84197,04596,50899,15291,68294,084
Gross Profit1,665,4351,533,1301,439,4001,213,3001,097,1651,111,9621,035,110959,596888,997905,460900,926880,235877,879863,666832,485
Admin Expenses1,618,8551,397,3261,375,2171,186,7231,075,1201,071,1411,049,872920,445887,955874,002886,501880,454864,345873,471869,278
Operating Profit46,580135,80464,18326,57722,04540,821-14,76239,1511,04231,45814,425-21913,534-9,805-36,793
Interest Payable4,8361,919816,606
Interest Receivable12,8463,1471,5702,0292,2891,6292,77829,2645,3295,9424,6496,2595,982448153
Pre-Tax Profit59,426134,11563,83428,60624,33442,450-11,98468,3336,37137,40019,0746,04019,516-9,357-43,246
Tax598-582-314-383-439-298-555-5,852-1,066-1,202-930-1,345-1,290-32
Profit After Tax60,024133,53363,52028,22323,89542,152-12,53962,4815,30536,19818,1444,69518,226-9,357-43,278
Dividends Paid
Retained Profit60,024133,53363,52028,22323,89542,152-12,53962,4815,30536,19818,1444,69518,226-9,357-43,278
Employee Costs410,272349,379341,558336,750340,850345,858260,777199,915467,582452,460473,045466,921478,502442,946396,153
Number Of Employees191717171717131023212221212021
EBITDA*256,518325,874267,150197,316130,481149,89983,247122,95765,77094,13682,53966,47378,43756,39831,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,133,1201,094,562850,391711,071825,610876,812879,212818,784715,132593,489580,945608,893623,079552,203611,413
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,133,1201,094,562850,391711,071825,610876,812879,212818,784715,132593,489580,945608,893623,079552,203611,413
Stock & work in progress24,74021,96022,61021,5069,90818,17217,94810,83713,83012,03212,36911,55212,56710,61411,983
Trade Debtors
Group Debtors
Misc Debtors136,12298,357142,445108,19092,947129,534104,83748,71270,81140,99614,91921,03933,11320,14335,555
Cash1,110,8411,072,7531,247,7181,033,100728,791537,708479,719460,684347,181287,819252,930364,927240,176188,834169,867
misc current assets
total current assets1,271,7031,193,0701,412,7731,162,796831,646685,414602,504520,233431,822340,847280,218397,518285,856219,591217,405
total assets2,404,8232,287,6322,263,1641,873,8671,657,2561,562,2261,481,7161,339,0171,146,954934,336861,1631,006,411908,935771,794828,818
Bank overdraft
Bank loan
Trade Creditors 115,75179,519118,33256,71844,78959,25090,896110,595150,671111,22989,538107,74947,14566,84365,887
Group/Directors Accounts
other short term finances
hp & lease commitments19,81024,27024,49018,21411,33211,3325,7765,77611,898
other current liabilities1,136,2461,092,1051,037,665665,668758,125661,490614,532432,451313,863145,992131,104274,510241,671101,283136,233
total current liabilities1,271,8071,195,8941,180,487740,600814,246732,072711,204548,822464,534257,221220,642382,259288,816168,126214,018
loans
hp & lease commitments25,25444,00170,01645,87019,39431,44015,92521,661
Accruals and Deferred Income
other liabilities16,89516,895115,351253,60721,78320,77622,22523,6331,7753,5505,3257,100
provisions
total long term liabilities42,14960,896185,367299,47741,17752,21638,15045,2941,7753,5505,3257,100
total liabilities1,313,9561,256,7901,365,8541,040,077855,423784,288749,354594,116464,534257,221220,642384,034292,366173,451221,118
net assets1,090,8671,030,842897,310833,790801,833777,938732,362744,901682,420677,115640,521622,377616,569598,343607,700
total shareholders funds1,090,8671,030,842897,310833,790801,833777,938732,362744,901682,420677,115640,521622,377616,569598,343607,700
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit46,580135,80464,18326,57722,04540,821-14,76239,1511,04231,45814,425-21913,534-9,805-36,793
Depreciation209,938190,070202,967170,739108,436109,07898,00983,80664,72862,67868,11466,69264,90366,20367,891
Amortisation
Tax598-582-314-383-439-298-555-5,852-1,066-1,202-930-1,345-1,290-32
Stock2,780-6501,10411,598-8,2642247,111-2,9931,798-337817-1,0151,953-1,36911,983
Debtors37,765-44,08834,25515,243-36,58724,69756,125-22,09929,81526,077-6,120-12,07412,970-15,41235,555
Creditors36,232-38,81361,61411,929-14,461-31,646-19,699-40,07639,44221,691-18,21160,604-19,69895665,887
Accruals and Deferred Income44,14154,440371,997-92,45796,63546,958182,081118,588167,87114,888-143,40632,839140,388-34,950136,233
Deferred Taxes & Provisions
Cash flow from operations296,944385,657665,08889,564257,067139,992181,838220,709240,404103,773-74,705171,660182,91439,185185,648
Investing Activities
capital expenditure-150,787-142,181-186,371-75,222-40,167-52,506-135,779-6,993-72,697
Change in Investments
cash flow from investments-150,787-142,181-186,371-75,222-40,167-52,506-135,779-6,993-72,697
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-23,207-26,23530,42233,358-12,04621,071-5,73627,437-11,89811,898
other long term liabilities-98,456-138,256231,8241,007-1,449-1,40823,633-1,775-1,775-1,775-1,7757,100
share issue1-13,7343,4243961,113650,978
interest12,846-1,689-3492,0292,2891,6292,77829,1835,3295,9424,6496,2595,982448-6,453
cash flow from financing-10,360-126,381-108,183270,945-8,75024,675-4,36680,2535,3296,3382,8745,5974,207-13,225663,523
cash and cash equivalents
cash38,088-174,965214,618304,309191,08357,98919,035113,50359,36234,889-111,997124,75151,34218,967169,867
overdraft
change in cash38,088-174,965214,618304,309191,08357,98919,035113,50359,36234,889-111,997124,75151,34218,967169,867

chislehurst golf club limited 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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Chislehurst Golf Club Limited Competitor Analysis

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Perform a competitor analysis for chislehurst golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BR7 area or any other competitors across 12 key performance metrics.

chislehurst golf club limited Ownership

CHISLEHURST GOLF CLUB LIMITED group structure

Chislehurst Golf Club Limited has no subsidiary companies.

Ultimate parent company

CHISLEHURST GOLF CLUB LIMITED

00058472

CHISLEHURST GOLF CLUB LIMITED Shareholders

undisclosed 93.82%
mrs susan c. smollett (director a/c) 0.34%
mr robert whichello 0.18%
mr justin barns 0.18%
mr simon j. goddard 0.18%
mr leon vardon 0.18%
mrs myrtie m. barrow 0.18%
mrs rosalind webster 0.18%
mr carl vaughan 0.18%
mrs nichola m. hunt 0.18%

chislehurst golf club limited directors

Chislehurst Golf Club Limited currently has 7 directors. The longest serving directors include Mr Peter Unwin (Mar 2019) and Mrs Susan Smollett (Nov 2020).

officercountryagestartendrole
Mr Peter UnwinEngland70 years Mar 2019- Director
Mrs Susan Smollett63 years Nov 2020- Director
Mr Ian PageEngland58 years Jun 2022- Director
Mr Simon Gander59 years Nov 2022- Director
Mr Paul Davies63 years Nov 2022- Director
Mrs Imogen Moss61 years May 2024- Director
Mr Ian Weddell67 years Nov 2024- Director

P&L

May 2024

turnover

2.3m

+14%

operating profit

46.6k

-66%

gross margin

73.1%

-4.56%

turnover

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

Balance Sheet

May 2024

net assets

1.1m

+0.06%

total assets

2.4m

+0.05%

cash

1.1m

+0.04%

net assets

Total assets minus all liabilities

chislehurst golf club limited company details

company number

00058472

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

93110 - Operation of sports facilities

incorporation date

August 1898

age

127

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

May 2024

previous names

camden place,limited (November 1995)

accountant

-

auditor

CRANE & PARTNERS

address

camden place, chislehurst, kent, BR7 5HJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

chislehurst 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 chislehurst golf club limited. Currently there are 1 open charges and 2 have been satisfied in the past.

chislehurst 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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chislehurst golf club limited Companies House Filings - See Documents

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