Seacroft Golf Links Company Limited

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seacroft golf links company limited Company Information

Company Number

00066982

Next Accounts

Dec 2025

Directors

Keith Hussey

David Sorby

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Shareholders

seacroft golf club limited

Group Structure

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Industry

Operation of sports facilities

Registered Address

the clubhouse, drummond road, seacroft, skegness lincolnshire, PE25 3AU

Website

www.seacroft-golfclub.co.uk

seacroft golf links company limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SEACROFT GOLF LINKS COMPANY LIMITED at £1.2m based on Net Assets of £649.2k and 1.82x industry multiple (adjusted for liquidity).

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Seacroft Golf Links Company Limited is a live company located in seacroft, PE25 3AU with a Companies House number of 00066982. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1900, it's largest shareholder is seacroft golf club limited with a 100% stake. Seacroft Golf Links Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £207.2k with high growth in recent years.

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Pomanda's financial health check has awarded Seacroft Golf Links Company Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £207.2k, make it smaller than the average company (£756.6k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.9%)

EXPORT

Seacroft Golf Links Company Limited's latest turnover from March 2024 is estimated at £207.2 thousand and the company has net assets of £649.2 thousand. According to their latest financial statements, Seacroft Golf Links Company Limited has 6 employees and maintains cash reserves of £344.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	207,236	186,077	172,996	116,089	386,614	269,757	223,342	363,229	62,116	350,103	322,844	323,587	466,274	421,786	463,757
Other Income Or Grants
Cost Of Sales	89,708	79,894	71,536	43,502	149,276	94,118	74,765	125,175	25,042	154,426	138,898	149,980	214,715	190,786	212,601
Gross Profit	117,527	106,183	101,460	72,587	237,338	175,639	148,577	238,054	37,075	195,677	183,946	173,607	251,558	231,000	251,156
Admin Expenses	27,420	81,082	11,877	34,560	218,544	164,102	-49,378	184,916	25,501	193,473	174,327	163,937	264,954	231,865	-110,068
Operating Profit	90,107	25,101	89,583	38,027	18,794	11,537	197,955	53,138	11,574	2,204	9,619	9,670	-13,396	-865	361,224
Interest Payable	23,424	14,980	5,430	4,595	3,645	4,202	7,071	16,030	13,302	2,131	587
Interest Receivable	17,880	14,764	1,846	72	10	321	213	15	7	12	10	7	8	7	3
Pre-Tax Profit	84,564	24,885	85,999	33,504	15,159	7,657	191,098	37,123	-1,721	85	9,042	9,678	-13,388	-858	361,226
Tax	-21,141	-4,728	-16,340	-6,366	-2,880	-1,455	-36,309	-7,424		-18	-2,080	-2,323			-101,143
Profit After Tax	63,423	20,157	69,659	27,138	12,279	6,202	154,789	29,698	-1,721	67	6,962	7,355	-13,388	-858	260,083
Dividends Paid
Retained Profit	63,423	20,157	69,659	27,138	12,279	6,202	154,789	29,698	-1,721	67	6,962	7,355	-13,388	-858	260,083
Employee Costs	114,152	107,597	118,810	96,812	112,961	129,864	127,681	130,037	31,302	155,227	152,438	152,939	205,565	188,435	206,780
Number Of Employees	6	6	7	6	7	8	8	8	2	10	9	9	12	11	12
EBITDA*	143,528	71,687	139,843	85,062	67,036	59,752	242,677	90,045	44,083	35,040	36,888	33,697	14,659	39,137	395,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	990,676	955,624	803,657	774,392	813,393	852,114	857,995	823,873	824,247	821,236	766,481	746,688	748,595	770,782	781,380
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	990,676	955,624	803,657	774,392	813,393	852,114	857,995	823,873	824,247	821,236	766,481	746,688	748,595	770,782	781,380
Stock & work in progress	20,321	21,176	14,885	11,354	3,728	482	482	482	1,389	1,200	2,473	2,383	4,400	8,868	1,920
Trade Debtors	4,087	3,492	2,828	1,116	19,145	9,898		17,836		5,560	6,120	5,728	10,706	11,442	11,703
Group Debtors
Misc Debtors	7,004	9,047	4,200	2,193	4,061	9,055	9,815	8,779	10,349
Cash	344,555	336,601	358,192	134,149	9,006	11,636	73,960	11,396	500	2,346	2,410	1,762	1,159	1,942	1,043
misc current assets
total current assets	375,967	370,316	380,105	148,812	35,940	31,071	84,257	38,493	12,238	9,106	11,003	9,873	16,265	22,252	14,666
total assets	1,366,643	1,325,940	1,183,762	923,204	849,333	883,185	942,252	862,366	836,485	830,342	777,484	756,561	764,860	793,034	796,046
Bank overdraft	30,000	30,000	20,395	16,549	23,020	9,758	9,012	84,802	86,651
Bank loan
Trade Creditors	14,308	22,585	30,804	2,714	13,678	29,195	22,924	20,284	28,833	258,321	241,950	228,055	229,089	217,396	213,042
Group/Directors Accounts
other short term finances
hp & lease commitments				988	3,754	19,594	26,154	18,361	16,209
other current liabilities	267,655	258,340	276,090	184,287	150,668	166,001	211,262	211,997	149,026
total current liabilities	311,963	310,925	327,289	204,538	191,120	224,548	269,352	335,444	280,719	258,321	241,950	228,055	229,089	217,396	213,042
loans	165,775	190,646	51,261	72,696	38,393	48,326	57,395	66,356	275,148	47,485	18,073
hp & lease commitments					988	3,758	15,154	15,004	14,754
Accruals and Deferred Income
other liabilities	239,696	238,583	239,583	150,000	150,000	150,000	150,000	150,000		256,951	249,943	267,950	282,570	309,049	315,557
provisions	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
total long term liabilities	405,521	429,279	290,894	222,746	189,431	202,134	222,599	231,410	289,952	304,486	268,066	268,000	282,620	309,099	315,607
total liabilities	717,484	740,204	618,183	427,284	380,551	426,682	491,951	566,854	570,671	562,807	510,016	496,055	511,709	526,495	528,649
net assets	649,159	585,736	565,579	495,920	468,782	456,503	450,301	295,512	265,814	267,535	267,468	260,506	253,151	266,539	267,397
total shareholders funds	649,159	585,736	565,579	495,920	468,782	456,503	450,301	295,512	265,814	267,535	267,468	260,506	253,151	266,539	267,397

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	90,107	25,101	89,583	38,027	18,794	11,537	197,955	53,138	11,574	2,204	9,619	9,670	-13,396	-865	361,224
Depreciation	53,421	46,586	50,260	47,035	48,242	48,215	44,722	36,907	32,509	32,836	27,269	24,027	28,055	40,002	34,344
Amortisation
Tax	-21,141	-4,728	-16,340	-6,366	-2,880	-1,455	-36,309	-7,424		-18	-2,080	-2,323			-101,143
Stock	-855	6,291	3,531	7,626	3,246			-907	189	-1,273	90	-2,017	-4,468	6,948	1,920
Debtors	-1,448	5,511	3,719	-19,897	4,253	9,138	-16,800	16,266	4,789	-560	392	-4,978	-736	-261	11,703
Creditors	-8,277	-8,219	28,090	-10,964	-15,517	6,271	2,640	-8,549	-229,488	16,371	13,895	-1,034	11,693	4,354	213,042
Accruals and Deferred Income	9,315	-17,750	91,803	33,619	-15,333	-45,261	-735	62,971	149,026
Deferred Taxes & Provisions															50
Cash flow from operations	125,728	29,188	236,146	113,622	25,807	10,169	225,073	121,684	-41,357	53,226	48,221	37,335	31,556	36,804	493,894
Investing Activities
capital expenditure	-88,473	-198,553	-79,525	-8,034	-9,521	-42,334	-78,844	-36,533	-35,520	-87,591	-47,062	-22,120	-5,868	-29,404	-815,724
Change in Investments
cash flow from investments	-88,473	-198,553	-79,525	-8,034	-9,521	-42,334	-78,844	-36,533	-35,520	-87,591	-47,062	-22,120	-5,868	-29,404	-815,724
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-24,871	139,385	-21,435	34,303	-9,933	-9,069	-8,961	-208,792	227,663	29,412	18,073
Hire Purchase and Lease Commitments			-988	-3,754	-18,610	-17,956	7,943	2,402	30,963
other long term liabilities	1,113	-1,000	89,583					150,000	-256,951	7,008	-18,007	-14,620	-26,479	-6,508	315,557
share issue															7,314
interest	-5,544	-216	-3,584	-4,523	-3,635	-3,881	-6,858	-16,015	-13,295	-2,119	-577	7	8	7	3
cash flow from financing	-29,302	138,169	63,576	26,026	-32,178	-30,906	-7,876	-72,405	-11,620	34,301	-511	-14,613	-26,471	-6,501	322,874
cash and cash equivalents
cash	7,954	-21,591	224,043	125,143	-2,630	-62,324	62,564	10,896	-1,846	-64	648	603	-783	899	1,043
overdraft		9,605	3,846	-6,471	13,262	746	-75,790	-1,849	86,651
change in cash	7,954	-31,196	220,197	131,614	-15,892	-63,070	138,354	12,745	-88,497	-64	648	603	-783	899	1,043

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEACROFT GOLF LINKS COMPANY LIMITED group structure

Seacroft Golf Links Company Limited has no subsidiary companies.

Ultimate parent company

SEACROFT GOLF LINKS COMPANY LIMITED

00066982

SEACROFT GOLF LINKS COMPANY LIMITED Shareholders

seacroft golf club limited

100%

Seacroft Golf Links Company Limited currently has 9 directors. The longest serving directors include Mr Keith Hussey (Oct 2015) and Mr David Sorby (Oct 2016).

officer	country	age	start	end	role
Mr Keith Hussey		71 years	Oct 2015	-	Director
Mr David Sorby		45 years	Oct 2016	-	Director
Mr Martin Bates	England	63 years	Oct 2017	-	Director
Mrs Jane Canning		74 years	Oct 2017	-	Director
Mr Nigel Roylance	England	75 years	Oct 2020	-	Director
Mr Steve Plaskitt	England	67 years	Oct 2021	-	Director
Mr Laurie Askin		56 years	Oct 2022	-	Director
Mr Nigel Willerton		65 years	Oct 2022	-	Director
Mr Gerald Canning		74 years	Oct 2024	-	Director

P&L

March 2024

turnover

207.2k

+11%

operating profit

90.1k

gross margin

56.8%

-0.62%

turnover

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

Balance Sheet

March 2024

net assets

649.2k

+0.11%

total assets

1.4m

+0.03%

cash

344.6k

+0.02%

net assets

Total assets minus all liabilities

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company number

00066982

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

August 1900

ultimate parent company

None

previous names

N/A

address

the clubhouse, drummond road, seacroft, skegness lincolnshire, PE25 3AU

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seacroft golf links company limited Estimated Valuation

seacroft golf links company limited Estimated Valuation

seacroft golf links company limited Estimated Valuation

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