chislehurst golf club limited
chislehurst golf club limited Company Information
Company Number
00058472
Next Accounts
Feb 2026
Shareholders
undisclosed
mrs susan c. smollett (director a/c)
View AllGroup Structure
View All
Industry
Activities of sport clubs
+1Registered Address
camden place, chislehurst, kent, BR7 5HJ
chislehurst golf club limited Estimated Valuation
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
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
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
5 Strong
5 Regular
1 Weak
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
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
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
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
with 19 employees, this is similar to the industry average (22)
19 - Chislehurst Golf Club Limited
22 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Chislehurst Golf Club Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is more efficient (£51k)
£120k - Chislehurst Golf Club Limited
£51k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chislehurst Golf Club Limited
- - Industry AVG
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
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
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
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
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 House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,279,765 | 2,002,854 | 1,838,009 | 1,352,110 | 1,435,359 | 1,495,736 | 1,275,058 | 1,047,623 | 979,178 | 994,301 | 997,971 | 976,743 | 977,031 | 955,348 | 926,569 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 614,330 | 469,724 | 398,609 | 138,810 | 338,194 | 383,774 | 239,948 | 88,027 | 90,181 | 88,841 | 97,045 | 96,508 | 99,152 | 91,682 | 94,084 |
| Gross Profit | 1,665,435 | 1,533,130 | 1,439,400 | 1,213,300 | 1,097,165 | 1,111,962 | 1,035,110 | 959,596 | 888,997 | 905,460 | 900,926 | 880,235 | 877,879 | 863,666 | 832,485 |
| Admin Expenses | 1,618,855 | 1,397,326 | 1,375,217 | 1,186,723 | 1,075,120 | 1,071,141 | 1,049,872 | 920,445 | 887,955 | 874,002 | 886,501 | 880,454 | 864,345 | 873,471 | 869,278 |
| Operating Profit | 46,580 | 135,804 | 64,183 | 26,577 | 22,045 | 40,821 | -14,762 | 39,151 | 1,042 | 31,458 | 14,425 | -219 | 13,534 | -9,805 | -36,793 |
| Interest Payable | 4,836 | 1,919 | 81 | 6,606 | |||||||||||
| Interest Receivable | 12,846 | 3,147 | 1,570 | 2,029 | 2,289 | 1,629 | 2,778 | 29,264 | 5,329 | 5,942 | 4,649 | 6,259 | 5,982 | 448 | 153 |
| Pre-Tax Profit | 59,426 | 134,115 | 63,834 | 28,606 | 24,334 | 42,450 | -11,984 | 68,333 | 6,371 | 37,400 | 19,074 | 6,040 | 19,516 | -9,357 | -43,246 |
| Tax | 598 | -582 | -314 | -383 | -439 | -298 | -555 | -5,852 | -1,066 | -1,202 | -930 | -1,345 | -1,290 | -32 | |
| Profit After Tax | 60,024 | 133,533 | 63,520 | 28,223 | 23,895 | 42,152 | -12,539 | 62,481 | 5,305 | 36,198 | 18,144 | 4,695 | 18,226 | -9,357 | -43,278 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 60,024 | 133,533 | 63,520 | 28,223 | 23,895 | 42,152 | -12,539 | 62,481 | 5,305 | 36,198 | 18,144 | 4,695 | 18,226 | -9,357 | -43,278 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 19 | 17 | 17 | 17 | 17 | 17 | 13 | 10 | |||||||
| EBITDA* | 256,518 | 325,874 | 267,150 | 197,316 | 130,481 | 149,899 | 83,247 | 122,957 | 65,770 | 94,136 | 82,539 | 66,473 | 78,437 | 56,398 | 31,098 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,133,120 | 1,094,562 | 850,391 | 711,071 | 825,610 | 876,812 | 879,212 | 818,784 | 715,132 | 593,489 | 580,945 | 608,893 | 623,079 | 552,203 | 611,413 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,133,120 | 1,094,562 | 850,391 | 711,071 | 825,610 | 876,812 | 879,212 | 818,784 | 715,132 | 593,489 | 580,945 | 608,893 | 623,079 | 552,203 | 611,413 |
| Stock & work in progress | 24,740 | 21,960 | 22,610 | 21,506 | 9,908 | 18,172 | 17,948 | 10,837 | 13,830 | 12,032 | 12,369 | 11,552 | 12,567 | 10,614 | 11,983 |
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 136,122 | 98,357 | 142,445 | 108,190 | 92,947 | 129,534 | 104,837 | 48,712 | 70,811 | 40,996 | 14,919 | 21,039 | 33,113 | 20,143 | 35,555 |
| Cash | 1,110,841 | 1,072,753 | 1,247,718 | 1,033,100 | 728,791 | 537,708 | 479,719 | 460,684 | 347,181 | 287,819 | 252,930 | 364,927 | 240,176 | 188,834 | 169,867 |
| misc current assets | |||||||||||||||
| total current assets | 1,271,703 | 1,193,070 | 1,412,773 | 1,162,796 | 831,646 | 685,414 | 602,504 | 520,233 | 431,822 | 340,847 | 280,218 | 397,518 | 285,856 | 219,591 | 217,405 |
| total assets | 2,404,823 | 2,287,632 | 2,263,164 | 1,873,867 | 1,657,256 | 1,562,226 | 1,481,716 | 1,339,017 | 1,146,954 | 934,336 | 861,163 | 1,006,411 | 908,935 | 771,794 | 828,818 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 115,751 | 79,519 | 118,332 | 56,718 | 44,789 | 59,250 | 90,896 | 110,595 | 150,671 | 111,229 | 89,538 | 107,749 | 47,145 | 66,843 | 65,887 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 19,810 | 24,270 | 24,490 | 18,214 | 11,332 | 11,332 | 5,776 | 5,776 | 11,898 | ||||||
| other current liabilities | 1,136,246 | 1,092,105 | 1,037,665 | 665,668 | 758,125 | 661,490 | 614,532 | 432,451 | 313,863 | 145,992 | 131,104 | 274,510 | 241,671 | 101,283 | 136,233 |
| total current liabilities | 1,271,807 | 1,195,894 | 1,180,487 | 740,600 | 814,246 | 732,072 | 711,204 | 548,822 | 464,534 | 257,221 | 220,642 | 382,259 | 288,816 | 168,126 | 214,018 |
| loans | |||||||||||||||
| hp & lease commitments | 25,254 | 44,001 | 70,016 | 45,870 | 19,394 | 31,440 | 15,925 | 21,661 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 16,895 | 16,895 | 115,351 | 253,607 | 21,783 | 20,776 | 22,225 | 23,633 | 1,775 | 3,550 | 5,325 | 7,100 | |||
| provisions | |||||||||||||||
| total long term liabilities | 42,149 | 60,896 | 185,367 | 299,477 | 41,177 | 52,216 | 38,150 | 45,294 | 1,775 | 3,550 | 5,325 | 7,100 | |||
| total liabilities | 1,313,956 | 1,256,790 | 1,365,854 | 1,040,077 | 855,423 | 784,288 | 749,354 | 594,116 | 464,534 | 257,221 | 220,642 | 384,034 | 292,366 | 173,451 | 221,118 |
| net assets | 1,090,867 | 1,030,842 | 897,310 | 833,790 | 801,833 | 777,938 | 732,362 | 744,901 | 682,420 | 677,115 | 640,521 | 622,377 | 616,569 | 598,343 | 607,700 |
| total shareholders funds | 1,090,867 | 1,030,842 | 897,310 | 833,790 | 801,833 | 777,938 | 732,362 | 744,901 | 682,420 | 677,115 | 640,521 | 622,377 | 616,569 | 598,343 | 607,700 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 46,580 | 135,804 | 64,183 | 26,577 | 22,045 | 40,821 | -14,762 | 39,151 | 1,042 | 31,458 | 14,425 | -219 | 13,534 | -9,805 | -36,793 |
| Depreciation | 209,938 | 190,070 | 202,967 | 170,739 | 108,436 | 109,078 | 98,009 | 83,806 | 64,728 | 62,678 | 68,114 | 66,692 | 64,903 | 66,203 | 67,891 |
| Amortisation | |||||||||||||||
| Tax | 598 | -582 | -314 | -383 | -439 | -298 | -555 | -5,852 | -1,066 | -1,202 | -930 | -1,345 | -1,290 | -32 | |
| Stock | 2,780 | -650 | 1,104 | 11,598 | -8,264 | 224 | 7,111 | -2,993 | 1,798 | -337 | 817 | -1,015 | 1,953 | -1,369 | 11,983 |
| Debtors | 37,765 | -44,088 | 34,255 | 15,243 | -36,587 | 24,697 | 56,125 | -22,099 | 29,815 | 26,077 | -6,120 | -12,074 | 12,970 | -15,412 | 35,555 |
| Creditors | 36,232 | -38,813 | 61,614 | 11,929 | -14,461 | -31,646 | -19,699 | -40,076 | 39,442 | 21,691 | -18,211 | 60,604 | -19,698 | 956 | 65,887 |
| Accruals and Deferred Income | 44,141 | 54,440 | 371,997 | -92,457 | 96,635 | 46,958 | 182,081 | 118,588 | 167,871 | 14,888 | -143,406 | 32,839 | 140,388 | -34,950 | 136,233 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 296,944 | 385,657 | 665,088 | 89,564 | 257,067 | 139,992 | 181,838 | 220,709 | 240,404 | 103,773 | -74,705 | 171,660 | 182,914 | 39,185 | 185,648 |
| 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 | -26,235 | 30,422 | 33,358 | -12,046 | 21,071 | -5,736 | 27,437 | -11,898 | 11,898 | |||||
| other long term liabilities | -98,456 | -138,256 | 231,824 | 1,007 | -1,449 | -1,408 | 23,633 | -1,775 | -1,775 | -1,775 | -1,775 | 7,100 | |||
| share issue | |||||||||||||||
| interest | 12,846 | -1,689 | -349 | 2,029 | 2,289 | 1,629 | 2,778 | 29,183 | 5,329 | 5,942 | 4,649 | 6,259 | 5,982 | 448 | -6,453 |
| cash flow from financing | -10,360 | -126,381 | -108,183 | 270,945 | -8,750 | 24,675 | -4,366 | 80,253 | 5,329 | 6,338 | 2,874 | 5,597 | 4,207 | -13,225 | 663,523 |
| cash and cash equivalents | |||||||||||||||
| cash | 38,088 | -174,965 | 214,618 | 304,309 | 191,083 | 57,989 | 19,035 | 113,503 | 59,362 | 34,889 | -111,997 | 124,751 | 51,342 | 18,967 | 169,867 |
| overdraft | |||||||||||||||
| change in cash | 38,088 | -174,965 | 214,618 | 304,309 | 191,083 | 57,989 | 19,035 | 113,503 | 59,362 | 34,889 | -111,997 | 124,751 | 51,342 | 18,967 | 169,867 |
chislehurst golf club limited Credit Report and Business Information
Chislehurst Golf Club Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Unwin | England | 70 years | Mar 2019 | - | Director |
| Mrs Susan Smollett | 63 years | Nov 2020 | - | Director | |
| Mr Ian Page | England | 58 years | Jun 2022 | - | Director |
| Mr Simon Gander | 59 years | Nov 2022 | - | Director | |
| Mr Paul Davies | 63 years | Nov 2022 | - | Director | |
| Mrs Imogen Moss | 61 years | May 2024 | - | Director | |
| Mr Ian Weddell | 67 years | Nov 2024 | - | Director |
P&L
May 2024turnover
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 2024net 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
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
| date | description | view/download |
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