Olton Golf Club,limited(the)

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olton golf club,limited(the) Company Information

Live

MatureMicro

Company Number

00079014

Website

www.oltongolfclub.co.uk

Registered Address

mirfield road,, solihull,, birmingham, B91 1JH

Industry

Activities of sport clubs

Telephone

01217041936

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Watkinson5 Years

Howard Cartland4 Years

View All

Shareholders

-0%

olton golf club,limited(the) Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of OLTON GOLF CLUB,LIMITED(THE) at £1.1m based on Net Assets of £604k and 1.76x industry multiple (adjusted for liquidity).

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Olton Golf Club,limited(the) is a live company located in birmingham, B91 1JH with a Companies House number of 00079014. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 1903, it's largest shareholder is unknown. Olton Golf Club,limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £410.6k with unknown growth in recent years.

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Pomanda's financial health check has awarded Olton Golf Club,Limited(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £410.6k, make it larger than the average company (£328.9k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Olton Golf Club,Limited(The)'s latest turnover from March 2023 is estimated at £410.6 thousand and the company has net assets of £604 thousand. According to their latest financial statements, Olton Golf Club,Limited(The) has 21 employees and maintains cash reserves of £398 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	410,614	343,001	253,573	480,718	882,521	508,891	306,818	878,802	750,897	1,279,582	564,300	536,953	381,601	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	194,154	149,565	109,713	207,364	342,552	219,734	131,129	391,277	350,336	595,354	285,433	256,698	173,492	0
Gross Profit	216,460	193,436	143,860	273,354	539,969	289,157	175,689	487,525	400,561	684,228	278,867	280,255	208,109	0
Admin Expenses	233,230	44,337	-334,953	254,627	534,427	269,868	-29,877	513,669	392,514	676,142	272,294	276,998	169,060	-252,523
Operating Profit	-16,770	149,099	478,813	18,727	5,542	19,289	205,566	-26,144	8,047	8,086	6,573	3,257	39,049	252,523
Interest Payable	0	0	0	0	0	0	0	0	0	70	200	386	543	287
Interest Receivable	26,228	5,596	328	2,469	359	839	542	1,144	1,285	1,144	1,052	886	691	344
Pre-Tax Profit	9,458	154,695	479,141	21,196	-42,436	20,127	206,108	-25,000	9,332	9,160	7,425	3,757	39,197	252,581
Tax	-1,797	-29,392	-91,037	-4,027	4,729	-3,824	-41,221	0	-1,960	-2,107	-1,782	-977	-10,975	-70,723
Profit After Tax	7,661	125,303	388,104	17,169	-37,707	16,303	164,886	-25,000	7,372	7,053	5,643	2,780	28,222	181,858
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,661	125,303	388,104	17,169	-37,707	16,303	164,886	-25,000	7,372	7,053	5,643	2,780	28,222	181,858
Employee Costs	399,011	380,379	275,362	326,946	291,078	277,255	150,281	391,495	329,315	566,791	269,148	236,538	193,310	0
Number Of Employees	21	19	14	15	14	14	7	16	14	25	11	10	8	0
EBITDA*	91,050	252,153	602,056	85,872	113,999	107,872	291,882	50,788	86,396	77,219	90,458	81,507	117,492	325,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	462,730	487,685	402,086	472,887	470,964	448,831	399,010	339,995	370,241	364,067	427,260	420,149	425,204	416,622
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	300,456	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
Total Fixed Assets	763,186	487,685	402,086	472,887	470,964	448,831	399,010	339,995	370,241	364,067	427,260	420,149	425,204	416,622
Stock & work in progress	13,772	10,346	7,690	12,774	15,269	15,081	12,822	8,375	10,018	11,307	8,280	9,096	10,487	10,997
Trade Debtors	352	1,034	1,522	0	0	0	0	33,130	23,433	43,159	12,236	9,697	8,821	7,783
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,650	28,578	24,568	24,595	51,653	22,513	116,177	0	0	0	0	0	0	0
Cash	398,032	836,223	656,134	343,454	315,016	434,059	236,815	196,468	261,231	252,595	204,840	215,787	138,734	137,726
misc current assets	155,808	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	611,614	876,181	689,914	380,823	381,938	471,653	365,814	237,973	294,682	307,061	225,356	234,580	158,042	156,506
total assets	1,374,800	1,363,866	1,092,000	853,710	852,902	920,484	764,824	577,968	664,923	671,128	652,616	654,729	583,246	573,128
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,317	71,085	17,092	66,604	114,974	130,750	117,857	224,506	282,224	291,564	264,797	245,666	184,254	201,964
Group/Directors Accounts	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
hp & lease commitments	16,182	16,182	2,640	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	640,593	595,134	578,064	289,939	253,693	263,555	132,856	0	0	0	0	0	0	0
total current liabilities	706,092	682,401	597,796	356,543	368,667	394,305	250,713	224,506	282,224	291,564	264,797	245,666	184,254	201,964
loans	0	0	0	0	0	0	0	0	0	0	2,139	4,010	7,875	8,819
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	64,698	80,880	13,178	0	0	0	0	0	0	0	8,932	28,711	13,318	8,531
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	64,698	80,880	13,178	0	0	0	0	0	0	0	11,071	32,721	21,193	17,350
total liabilities	770,790	763,281	610,974	356,543	368,667	394,305	250,713	224,506	282,224	291,564	275,868	278,387	205,447	219,314
net assets	604,010	600,585	481,026	497,167	484,235	526,179	514,111	353,462	382,699	379,564	376,748	376,342	377,799	353,814
total shareholders funds	604,010	600,585	481,026	497,167	484,235	526,179	514,111	353,462	382,699	379,564	376,748	376,342	377,799	353,814

	Mar 2023	Mar 2022	Mar 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-16,770	149,099	478,813	18,727	5,542	19,289	205,566	-26,144	8,047	8,086	6,573	3,257	39,049	252,523
Depreciation	107,820	103,054	123,243	67,145	108,457	88,583	86,316	76,932	78,349	69,133	83,885	78,250	78,443	73,067
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,797	-29,392	-91,037	-4,027	4,729	-3,824	-41,221	0	-1,960	-2,107	-1,782	-977	-10,975	-70,723
Stock	3,426	2,656	7,690	-2,495	188	2,259	4,447	-1,643	-1,289	3,027	-816	-1,391	-510	10,997
Debtors	14,390	3,522	26,090	-27,058	29,140	-93,664	83,047	9,697	-19,726	30,923	2,539	876	1,038	7,783
Creditors	-21,768	53,993	17,092	-48,370	-15,776	12,893	-106,649	-57,718	-9,340	26,767	19,131	61,412	-17,710	201,964
Accruals and Deferred Income	45,459	17,070	578,064	36,246	-9,862	130,699	132,856	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	95,128	287,646	1,072,395	99,274	63,762	339,045	189,374	-14,984	96,111	67,929	106,084	142,457	88,279	438,051
Investing Activities
capital expenditure	-82,865	-188,653	-525,329	-69,068	-130,590	-138,404	-145,331	-46,686	-84,523	-5,940	-90,996	-73,195	-87,025	-489,689
Change in Investments	300,456	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-383,321	-188,653	-525,329	-69,068	-130,590	-138,404	-145,331	-46,686	-84,523	-5,940	-90,996	-73,195	-87,025	-489,689
Financing Activities
Bank loans	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-2,139	-1,871	-3,865	-944	8,819
Hire Purchase and Lease Commitments	0	13,542	2,640	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-16,182	67,702	13,178	0	0	0	0	0	0	-8,932	-19,779	15,393	4,787	8,531
share issue	-4,236	-5,744	92,922	-4,237	-4,237	-4,235	-4,237	-4,237	-4,237	-4,237	-5,237	-4,237	-4,237	171,956
interest	26,228	5,596	328	2,469	359	839	542	1,144	1,285	1,074	852	500	148	57
cash flow from financing	5,810	81,096	109,068	-1,768	-3,878	-3,396	-3,695	-3,093	-2,952	-14,234	-26,035	7,791	-246	189,363
cash and cash equivalents
cash	-438,191	180,089	656,134	28,438	-119,043	197,244	40,347	-64,763	8,636	47,755	-10,947	77,053	1,008	137,726
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-438,191	180,089	656,134	28,438	-119,043	197,244	40,347	-64,763	8,636	47,755	-10,947	77,053	1,008	137,726

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for olton golf club,limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.

OLTON GOLF CLUB,LIMITED(THE) group structure

Olton Golf Club,Limited(The) has no subsidiary companies.

Ultimate parent company

OLTON GOLF CLUB,LIMITED(THE)

00079014

OLTON GOLF CLUB,LIMITED(THE) Shareholders

Olton Golf Club,Limited(The) currently has 8 directors. The longest serving directors include Mr Andrew Watkinson (Apr 2019) and Mr Howard Cartland (Oct 2020).

officer	country	age	start	end	role
Mr Andrew Watkinson	England	71 years	Apr 2019	-	Director
Mr Howard Cartland		70 years	Oct 2020	-	Director
Mr Robert Chapman		57 years	Oct 2022	-	Director
Mr George Kennedy		67 years	Oct 2023	-	Director
Mr Robert Tovey		30 years	Oct 2023	-	Director
Mr Peter Averill		49 years	Oct 2023	-	Director
Mr Ian Buxcey		69 years	Oct 2023	-	Director
Mr Mark Hopton		69 years	Jan 2024	-	Director

P&L

March 2023

turnover

410.6k

+20%

operating profit

-16.8k

gross margin

52.8%

-6.52%

turnover

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

Balance Sheet

March 2023

net assets

604k

+0.01%

total assets

1.4m

+0.01%

cash

398k

-0.52%

net assets

Total assets minus all liabilities

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company number

00079014

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

November 1903

ultimate parent company

None

previous names

N/A

address

mirfield road,, solihull,, birmingham, B91 1JH

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 1 charges/mortgages relating to olton golf club,limited(the). Currently there are 0 open charges and 1 have been satisfied in the past.

olton golf club,limited(the) Company Information

olton golf club,limited(the) Estimated Valuation

olton golf club,limited(the) Estimated Valuation

olton golf club,limited(the) Estimated Valuation

Olton Golf Club,limited(the) Overview

Olton Golf Club,limited(the) Health Check

OLTON GOLF CLUB,LIMITED(THE) financials

olton golf club,limited(the) Credit Report and Business Information

Olton Golf Club,limited(the) Competitor Analysis

olton golf club,limited(the) Ownership

olton golf club,limited(the) directors

olton golf club,limited(the) company details

olton golf club,limited(the) Charges & Mortgages

olton golf club,limited(the) Companies House Filings - See Documents