Leamington And County Golf Club,limited(the)

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leamington and county golf club,limited(the) Company Information

Live

MatureSmallHigh

Company Number

00099376

Website

www.leamingtongolf.co.uk

Registered Address

golf lane, whitnash, leamington spa, warwicks, CV31 2QA

Industry

Operation of sports facilities

Telephone

01926425961

Next Accounts Due

September 2025

Group Structure

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Directors

Patrick Callaghan6 Years

Rosemary Skilbeck6 Years

View All

Shareholders

-0%

leamington and county golf club,limited(the) Estimated Valuation

£1m

Pomanda estimates the enterprise value of LEAMINGTON AND COUNTY GOLF CLUB,LIMITED(THE) at £1m based on Net Assets of £1.2m and 0.85x industry multiple (adjusted for liquidity).

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Leamington And County Golf Club,limited(the) is a live company located in leamington spa, CV31 2QA with a Companies House number of 00099376. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 1908, it's largest shareholder is unknown. Leamington And County Golf Club,limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £677.7k with high growth in recent years.

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Pomanda's financial health check has awarded Leamington And County Golf Club,Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £677.7k, make it in line with the average company (£845.2k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.2%)

EXPORT

Leamington And County Golf Club,Limited(The)'s latest turnover from December 2023 is estimated at £677.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Leamington And County Golf Club,Limited(The) has 19 employees and maintains cash reserves of £163.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	677,654	443,739	559,141	376,581	402,324	461,882	600,335	1,597,898	450,447	732,071	721,610	678,316	588,555	551,998	537,465
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	319,724	207,799	268,638	175,496	185,584	192,591	273,956	686,465	206,183	346,207	346,780	324,046	274,477	261,186	0
Gross Profit	357,931	235,940	290,504	201,084	216,740	269,290	326,379	911,434	244,263	385,864	374,830	354,270	314,078	290,812	0
Admin Expenses	424,122	331,472	198,835	175,369	318,478	339,797	448,410	830,599	306,486	381,857	373,741	360,768	324,399	310,490	13,368
Operating Profit	-66,191	-95,532	91,669	25,715	-101,738	-70,507	-122,031	80,835	-62,223	4,007	1,089	-6,498	-10,321	-19,678	-13,368
Interest Payable	10,272	4,550	0	0	0	0	0	0	27	0	0	0	0	54	7
Interest Receivable	13,303	11,076	521	114	417	202	187	209	595	0	0	0	0	0	364
Pre-Tax Profit	-63,160	-89,006	92,190	25,828	-101,321	-70,305	-121,844	81,044	-61,655	3,647	1,230	-6,104	-9,942	-27,745	-10,891
Tax	0	0	-17,516	-4,907	0	0	0	-16,209	0	0	0	0	0	8,525	-2,199
Profit After Tax	-63,160	-89,006	74,674	20,921	-101,321	-70,305	-121,844	64,835	-61,655	3,647	1,230	-6,104	-9,942	-19,220	-13,090
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-63,160	-89,006	74,674	20,921	-101,321	-70,305	-121,844	64,835	-61,655	3,647	1,230	-6,104	-9,942	-19,220	-13,090
Employee Costs	374,605	360,397	331,604	334,040	335,390	330,575	375,728	371,640	191,715	302,772	306,147	222,111	211,242	215,289	214,622
Number Of Employees	19	19	19	19	19	19	22	22	11	17	17	16	14	14	0
EBITDA*	17,314	-20,529	163,398	135,087	-16,761	14,013	-33,660	175,436	29,090	81,803	78,430	69,791	76,892	59,674	54,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,499,588	1,464,238	1,433,263	1,476,302	1,076,966	1,121,923	1,151,700	1,199,797	1,158,091	1,132,448	1,107,033	1,121,448	1,176,947	1,178,415	1,175,627
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0
Total Fixed Assets	1,499,588	1,464,238	1,433,263	1,476,302	1,076,966	1,121,923	1,151,700	1,199,797	1,158,091	1,132,448	1,107,033	1,121,448	1,176,947	1,178,415	1,175,627
Stock & work in progress	12,942	7,503	8,451	7,555	6,355	8,462	6,059	7,915	9,589	12,964	11,191	12,422	8,327	6,796	7,672
Trade Debtors	12,303	1,405	17,565	1,196	2,082	7,262	8,209	88,494	9,452	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	98,576	21,732	37,034	11,064	19,363	12,708	0	0	0	13,243	13,099	12,252	13,589	8,141	9,486
Cash	163,395	368,740	264,157	152,940	74,298	36,998	16,748	58,080	108,919	129,111	136,267	88,805	90,321	82,856	122,036
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	287,216	399,380	327,207	172,755	102,098	65,430	31,016	154,489	127,960	155,318	160,557	113,479	112,237	97,793	139,194
total assets	1,786,804	1,863,618	1,760,470	1,649,057	1,179,064	1,187,353	1,182,716	1,354,286	1,286,051	1,287,766	1,267,590	1,234,927	1,289,184	1,276,208	1,314,821
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,038	4,814	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	121,947	31,841	29,763	32,667	31,309	28,195	144,578	192,352	187,000	47,041	23,968	20,785	55,810	14,611	19,593
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	14,753	11,052	9,669	8,159	0	0	0	0	0	0	0	0	0
other current liabilities	328,120	418,687	318,481	282,978	255,670	167,529	0	0	0	88,478	95,022	66,772	79,900	99,047	114,678
total current liabilities	455,105	455,342	362,997	326,697	296,648	203,883	144,578	192,352	187,000	135,519	118,990	87,557	135,710	113,658	134,271
loans	85,948	90,971	0	0	0	0	0	0	0	830	830	830	830	830	830
hp & lease commitments	0	0	21,498	21,059	20,459	20,192	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	0
other liabilities	22,772	31,166	830	830	830	830	5,385	7,337	9,289	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	108,720	122,137	22,328	21,889	21,289	21,022	5,385	7,337	9,289	830	830	830	830	830	830
total liabilities	563,825	577,479	385,325	348,586	317,937	224,905	149,963	199,689	196,289	136,349	119,820	88,387	136,540	114,488	135,101
net assets	1,222,979	1,286,139	1,375,145	1,300,471	861,127	962,448	1,032,753	1,154,597	1,089,762	1,151,417	1,147,770	1,146,540	1,152,644	1,161,720	1,179,720
total shareholders funds	1,222,979	1,286,139	1,375,145	1,300,471	861,127	962,448	1,032,753	1,154,597	1,089,762	1,151,417	1,147,770	1,146,540	1,152,644	1,161,720	1,179,720

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-66,191	-95,532	91,669	25,715	-101,738	-70,507	-122,031	80,835	-62,223	4,007	1,089	-6,498	-10,321	-19,678	-13,368
Depreciation	83,505	75,003	71,729	109,372	84,977	84,520	88,371	94,601	91,313	77,796	77,341	76,289	87,213	79,352	68,103
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-17,516	-4,907	0	0	0	-16,209	0	0	0	0	0	8,525	-2,199
Stock	5,439	-948	896	1,200	-2,107	2,403	-1,856	-1,674	-3,375	1,773	-1,231	4,095	1,531	-876	7,672
Debtors	87,742	-31,462	42,339	-9,185	1,475	11,761	-80,285	79,042	-3,791	144	847	-1,337	5,448	-1,345	9,486
Creditors	90,106	2,078	-2,904	1,358	3,114	-116,383	-47,774	5,352	139,959	23,073	3,183	-35,025	41,199	-4,982	19,593
Accruals and Deferred Income	-90,567	100,206	35,503	27,308	88,141	167,529	0	0	-88,478	-6,544	28,250	-13,128	-19,147	-15,631	114,678
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-76,328	114,165	135,246	166,831	75,126	50,995	707	87,211	87,737	96,415	110,247	18,880	91,965	49,807	169,649
Investing Activities
capital expenditure	-118,855	-105,978	-28,690	-508,708	-40,020	-54,743	-40,274	-136,307	-116,956	-103,211	-62,926	-20,790	-85,745	-82,140	-1,243,730
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-118,855	-105,978	-28,690	-508,708	-40,020	-54,743	-40,274	-136,307	-116,956	-103,211	-62,926	-20,790	-85,745	-82,140	-1,243,730
Financing Activities
Bank loans	224	4,814	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,023	90,971	0	0	0	0	0	0	-830	0	0	0	0	0	830
Hire Purchase and Lease Commitments	0	-36,251	4,140	1,983	1,777	28,351	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,394	30,336	0	0	0	-4,555	-1,952	-1,952	9,289	0	0	0	0	0	0
share issue	0	0	0	418,423	0	0	0	0	0	0	0	0	866	1,220	1,192,810
interest	3,031	6,526	521	114	417	202	187	209	568	0	0	0	0	-54	357
cash flow from financing	-10,162	96,396	4,661	420,520	2,194	23,998	-1,765	-1,743	9,027	0	0	0	866	1,166	1,193,997
cash and cash equivalents
cash	-205,345	104,583	111,217	78,642	37,300	20,250	-41,332	-50,839	-20,192	-7,156	47,462	-1,516	7,465	-39,180	122,036
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-205,345	104,583	111,217	78,642	37,300	20,250	-41,332	-50,839	-20,192	-7,156	47,462	-1,516	7,465	-39,180	122,036

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 leamington and county golf club,limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CV31 area or any other competitors across 12 key performance metrics.

LEAMINGTON AND COUNTY GOLF CLUB,LIMITED(THE) group structure

Leamington And County Golf Club,Limited(The) has no subsidiary companies.

Ultimate parent company

LEAMINGTON AND COUNTY GOLF CLUB,LIMITED(THE)

00099376

LEAMINGTON AND COUNTY GOLF CLUB,LIMITED(THE) Shareholders

Leamington And County Golf Club,Limited(The) currently has 7 directors. The longest serving directors include Mr Patrick Callaghan (Mar 2018) and Mrs Rosemary Skilbeck (Mar 2018).

officer	country	age	start	end	role
Mr Patrick Callaghan		70 years	Mar 2018	-	Director
Mrs Rosemary Skilbeck		74 years	Mar 2018	-	Director
Mr Ian Salmon		54 years	Mar 2018	-	Director
Mr Michael Molesworth		68 years	Mar 2018	-	Director
Mr Richard Hunt	England	63 years	Mar 2020	-	Director
Mr William Ryan		66 years	Mar 2023	-	Director
Mr Timothy Illingworth		67 years	Mar 2024	-	Director

P&L

December 2023

turnover

677.7k

+53%

operating profit

-66.2k

gross margin

52.9%

-0.66%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

-0.05%

total assets

1.8m

-0.04%

cash

163.4k

-0.56%

net assets

Total assets minus all liabilities

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company number

00099376

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

September 1908

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

golf lane, whitnash, leamington spa, warwicks, CV31 2QA

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 8 charges/mortgages relating to leamington and county golf club,limited(the). Currently there are 8 open charges and 0 have been satisfied in the past.

leamington and county golf club,limited(the) Company Information

leamington and county golf club,limited(the) Estimated Valuation

leamington and county golf club,limited(the) Estimated Valuation

leamington and county golf club,limited(the) Estimated Valuation

Leamington And County Golf Club,limited(the) Overview

Leamington And County Golf Club,limited(the) Health Check

LEAMINGTON AND COUNTY GOLF CLUB,LIMITED(THE) financials

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

Leamington And County Golf Club,limited(the) Competitor Analysis

leamington and county golf club,limited(the) Ownership

leamington and county golf club,limited(the) directors

leamington and county golf club,limited(the) company details

leamington and county golf club,limited(the) Charges & Mortgages

leamington and county golf club,limited(the) Companies House Filings - See Documents