Verulam Golf Club Limited

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verulam golf club limited Company Information

Company Number

00108837

Next Accounts

Apr 2025

Directors

Robert Dicker

Stephen Cutbush

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Shareholders

Group Structure

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Industry

Activities of sport clubs

Registered Address

226 london road, st albans, AL1 1JG

Website

www.verulamgolf.co.uk

verulam golf club limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of VERULAM GOLF CLUB LIMITED at £3.5m based on Net Assets of £2m and 1.77x industry multiple (adjusted for liquidity).

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Verulam Golf Club Limited is a live company located in st albans, AL1 1JG with a Companies House number of 00108837. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 1910, it's largest shareholder is unknown. Verulam Golf Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £786.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Verulam Golf Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £786.2k, make it larger than the average company (£332.6k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.7%)

EXPORT

Verulam Golf Club Limited's latest turnover from July 2023 is estimated at £786.2 thousand and the company has net assets of £2 million. According to their latest financial statements, Verulam Golf Club Limited has 31 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	786,185	800,743	578,465	597,795	626,079	706,416	481,741	1,084,316	1,075,480	1,047,512	1,018,751	1,027,280	986,635	911,621	903,883
Other Income Or Grants
Cost Of Sales	317,021	325,687	211,575	220,143	234,007	258,637	191,543	373,903	351,189	347,931	328,233	311,568	317,007	285,208	276,794
Gross Profit	469,164	475,055	366,889	377,652	392,072	447,779	290,198	710,413	724,291	699,581	690,518	715,712	669,628	626,413	627,089
Admin Expenses	527,789	257,117	239,243	385,946	404,619	472,510	168,662	709,906	701,661	623,214	659,286	633,542	668,223	575,210	576,380
Operating Profit	-58,625	217,938	127,646	-8,294	-12,547	-24,731	121,536	507	22,630	76,367	31,232	82,170	1,405	51,203	50,709
Interest Payable	578	435	366	1,521	2,980	1,653	425	1,970	1,838	2,189	1,849	1,252	963	2,948	1,980
Interest Receivable	55,304	11,617	664	564	4,126	2,644	1,031	205	197	223	284	251	1,137	1,013	9,498
Pre-Tax Profit	-3,899	229,120	127,944	-9,251	-11,401	-23,740	122,142	-1,258	20,989	74,401	29,667	81,169	1,579	49,268	58,227
Tax		-43,533	-24,309				-23,207
Profit After Tax	-3,899	185,587	103,635	-9,251	-11,401	-23,740	98,935	-1,258	20,989	74,401	29,667	81,169	1,579	49,268	58,227
Dividends Paid
Retained Profit	-3,899	185,587	103,635	-9,251	-11,401	-23,740	98,935	-1,258	20,989	74,401	29,667	81,169	1,579	49,268	58,227
Employee Costs	694,710	746,533	748,843	604,807	625,897	617,985	434,637	386,613	367,903	336,338	314,254	314,254	301,051	318,893	404,283
Number Of Employees	31	35	32	28	27	28	21	14	12	12	11	11	11	11	20
EBITDA*	-44,102	344,851	231,702	106,862	102,171	85,728	231,444	99,410	120,892	157,763	121,997	176,155	86,846	126,008	124,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,806,534	1,565,476	1,583,337	1,623,745	1,633,427	1,673,895	1,665,016	1,650,442	1,620,023	1,546,852	1,473,569	1,446,049	1,347,193	1,264,776	1,311,249
Intangible Assets	1,064	1,419	1,774	2,129	2,484		3,194	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549
Investments & Other						2,839
Debtors (Due After 1 year)
Total Fixed Assets	1,807,598	1,566,895	1,585,111	1,625,874	1,635,911	1,676,734	1,668,210	1,653,991	1,623,572	1,550,401	1,477,118	1,449,598	1,350,742	1,268,325	1,314,798
Stock & work in progress	26,824	22,637	15,992	14,523	20,733	16,729	9,167	7,107	8,595	6,753	6,790	6,357	4,058	4,662	7,541
Trade Debtors	13,847	13,021	1,325	769	4,153	10,520	4,595	6,758	6,311	13,438	14,027	10,015	8,100	12,230	10,613
Group Debtors
Misc Debtors	50,016	64,811	62,457	64,272	59,228	53,398	15,261	17,399	19,831	13,257	12,334	19,162	15,830	28,821	13,350
Cash	1,112,148	1,100,024	758,676	569,499	557,942	542,367	515,129	309,750	394,799	473,927	471,293	407,681	512,217	426,293	457,835
misc current assets
total current assets	1,202,835	1,200,493	838,450	649,063	642,056	623,014	544,152	341,014	429,536	507,375	504,444	443,215	540,205	472,006	489,339
total assets	3,010,433	2,767,388	2,423,561	2,274,937	2,277,967	2,299,748	2,212,362	1,995,005	2,053,108	2,057,776	1,981,562	1,892,813	1,890,947	1,740,331	1,804,137
Bank overdraft
Bank loan
Trade Creditors	50,233	45,274	46,683	27,507	50,082	59,349	37,854	20,908	26,342	31,623	28,527	16,331	22,374	32,799	36,565
Group/Directors Accounts
other short term finances					37,859	38,447
hp & lease commitments	78,430	28,838	3,729	22,363	36,280	24,415	28,596	29,270	13,034	28,562	21,075	17,845	11,980	6,484	25,044
other current liabilities	774,555	706,906	572,366	524,175	421,237	421,070	371,423	264,679	327,038	364,603	355,841	321,490	390,208	246,291	330,153
total current liabilities	903,218	781,018	622,778	574,045	545,458	543,281	437,873	314,857	366,414	424,788	405,443	355,666	424,562	285,574	391,762
loans	4,511	6,001	6,001	6,001	6,001	6,001	6,401	7,201	15,715	16,115	17,315	18,875	21,965	24,697	25,097
hp & lease commitments	126,234			3,744	26,110	38,667	32,549	36,343	33,116		16,331	5,465	12,782		6,484
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	130,745	6,001	6,001	9,745	32,111	44,668	38,950	43,544	48,831	16,115	33,646	24,340	34,747	24,697	31,581
total liabilities	1,033,963	787,019	628,779	583,790	577,569	587,949	476,823	358,401	415,245	440,903	439,089	380,006	459,309	310,271	423,343
net assets	1,976,470	1,980,369	1,794,782	1,691,147	1,700,398	1,711,799	1,735,539	1,636,604	1,637,863	1,616,873	1,542,473	1,512,807	1,431,638	1,430,060	1,380,794
total shareholders funds	1,976,470	1,980,369	1,794,782	1,691,147	1,700,398	1,711,799	1,735,539	1,636,604	1,637,863	1,616,873	1,542,473	1,512,807	1,431,638	1,430,060	1,380,794

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-58,625	217,938	127,646	-8,294	-12,547	-24,731	121,536	507	22,630	76,367	31,232	82,170	1,405	51,203	50,709
Depreciation	14,168	126,558	103,701	114,801	114,363	110,104	109,553	98,903	98,262	81,396	90,765	93,985	85,441	74,805	73,382
Amortisation	355	355	355	355	355	355	355
Tax		-43,533	-24,309				-23,207
Stock	4,187	6,645	1,469	-6,210	4,004	7,562	2,060	-1,488	1,842	-37	433	2,299	-604	-2,879	7,541
Debtors	-13,969	14,050	-1,259	1,660	-537	44,062	-4,301	-1,985	-553	334	-2,816	5,247	-17,121	17,088	23,963
Creditors	4,959	-1,409	19,176	-22,575	-9,267	21,495	16,946	-5,434	-5,281	3,096	12,196	-6,043	-10,425	-3,766	36,565
Accruals and Deferred Income	67,649	134,540	48,191	102,938	167	49,647	106,744	-62,359	-37,565	8,762	34,351	-68,718	143,917	-83,862	330,153
Deferred Taxes & Provisions
Cash flow from operations	38,288	413,754	274,550	191,775	89,604	105,246	334,168	35,090	76,757	169,324	170,927	93,848	238,063	24,171	459,305
Investing Activities
capital expenditure	-255,226	-108,697	-63,293	-105,119	-76,734	-116,144	-124,127	-129,322	-171,433	-154,679	-118,285	-192,841	-167,858	-28,332	-1,388,180
Change in Investments					-2,839	2,839
cash flow from investments	-255,226	-108,697	-63,293	-105,119	-73,895	-118,983	-124,127	-129,322	-171,433	-154,679	-118,285	-192,841	-167,858	-28,332	-1,388,180
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans				-37,859	-588	38,447
Long term loans	-1,490					-400	-800	-8,514	-400	-1,200	-1,560	-3,090	-2,732	-400	25,097
Hire Purchase and Lease Commitments	175,826	25,109	-22,378	-36,283	-692	1,937	-4,468	19,463	17,588	-8,844	14,096	-1,452	18,278	-25,044	31,528
other long term liabilities
share issue								-1	1	-1	-1		-1	-2	1,322,567
interest	54,726	11,182	298	-957	1,146	991	606	-1,765	-1,641	-1,966	-1,565	-1,001	174	-1,935	7,518
cash flow from financing	229,062	36,291	-22,080	-75,099	-134	40,975	-4,662	9,183	15,548	-12,011	10,970	-5,543	15,719	-27,381	1,386,710
cash and cash equivalents
cash	12,124	341,348	189,177	11,557	15,575	27,238	205,379	-85,049	-79,128	2,634	63,612	-104,536	85,924	-31,542	457,835
overdraft
change in cash	12,124	341,348	189,177	11,557	15,575	27,238	205,379	-85,049	-79,128	2,634	63,612	-104,536	85,924	-31,542	457,835

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VERULAM GOLF CLUB LIMITED group structure

Verulam Golf Club Limited has no subsidiary companies.

Ultimate parent company

VERULAM GOLF CLUB LIMITED

00108837

VERULAM GOLF CLUB LIMITED Shareholders

Verulam Golf Club Limited currently has 7 directors. The longest serving directors include Mr Robert Dicker (Nov 2014) and Mr Stephen Cutbush (Nov 2018).

officer	country	age	start	end	role
Mr Robert Dicker	England	69 years	Nov 2014	-	Director
Mr Stephen Cutbush	England	68 years	Nov 2018	-	Director
Mr Matthew Bliss		50 years	Nov 2021	-	Director
Mrs Sarah Staines	England	68 years	Nov 2022	-	Director
Mr Don Ward		61 years	Oct 2023	-	Director
Mr David Anscomb		68 years	Nov 2023	-	Director
Mr Graham Downes	England	62 years	Nov 2024	-	Director

P&L

July 2023

turnover

786.2k

-2%

operating profit

-58.6k

gross margin

59.7%

+0.59%

turnover

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

Balance Sheet

July 2023

net assets

total assets

+0.09%

cash

1.1m

+0.01%

net assets

Total assets minus all liabilities

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company number

00108837

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

April 1910

ultimate parent company

None

previous names

N/A

address

226 london road, st albans, AL1 1JG

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.

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verulam golf club limited Company Information

verulam golf club limited Estimated Valuation

verulam golf club limited Estimated Valuation

verulam golf club limited Estimated Valuation

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VERULAM GOLF CLUB LIMITED financials

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