Dyke Golf Club Limited

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dyke golf club limited Company Information

Company Number

00112840

Next Accounts

Dec 2025

Directors

Patricia Fitzpatrick

Mervin Allinson

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Shareholders

Group Structure

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Industry

Other amusement and recreation activities

Registered Address

devils dyke road, brighton, east sussex, BN1 8YJ

Website

www.dykegolfclub.com

dyke golf club limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of DYKE GOLF CLUB LIMITED at £5.6m based on an EBITDA of £1.4m and a 4.05x industry multiple (adjusted for size and gross margin).

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Dyke Golf Club Limited is a live company located in east sussex, BN1 8YJ with a Companies House number of 00112840. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 1910, it's largest shareholder is unknown. Dyke Golf Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £370.7k with low growth in recent years.

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Pomanda's financial health check has awarded Dyke Golf Club Limited a 3 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 Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £370.7k, make it in line with the average company (£339.4k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (14.3%)

EXPORT

Dyke Golf Club Limited's latest turnover from March 2024 is estimated at £370.7 thousand and the company has net assets of £978.6 thousand. According to their latest financial statements, Dyke Golf Club Limited has 11 employees and maintains cash reserves of £628.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	370,699	440,285	337,466	409,090	439,812	469,870	440,190	277,428	87,046	424,847	460,713	446,881	860,391	840,150	829,729
Other Income Or Grants
Cost Of Sales	141,789	158,748	120,789	158,733	172,027	196,113	183,749	111,877	37,189	167,416	192,356	186,870	115,677	110,515	117,040
Gross Profit	228,911	281,538	216,677	250,358	267,785	273,757	256,441	165,551	49,858	257,431	268,357	260,011	744,714	729,635	712,689
Admin Expenses	-1,059,347	173,251	94,116	184,251	203,529	262,745	301,826	-32,028	72,794	243,843	253,068	218,536	719,091	689,943	728,024
Operating Profit	1,288,258	108,287	122,561	66,107	64,256	11,012	-45,385	197,579	-22,936	13,588	15,289	41,475	25,623	39,692	-15,335
Interest Payable												693
Interest Receivable	16,493	2,129	206	45	144	292	489	227	361	479	399	296
Pre-Tax Profit	1,304,751	110,416	122,767	66,152	64,400	11,304	-44,896	197,805	-22,575	14,067	15,688	41,078	25,623	39,692	-15,335
Tax	-326,188	-20,979	-23,326	-12,569	-12,236	-2,148		-39,561		-2,954	-3,608	-9,859
Profit After Tax	978,563	89,437	99,441	53,583	52,164	9,156	-44,896	158,244	-22,575	11,113	12,080	31,219	25,623	39,692	-15,335
Dividends Paid
Retained Profit	978,563	89,437	99,441	53,583	52,164	9,156	-44,896	158,244	-22,575	11,113	12,080	31,219	25,623	39,692	-15,335
Employee Costs	210,469	213,460	209,857	204,578	200,470	200,928	192,376	110,309	32,984	149,096	171,483	163,401	323,109	299,915
Number Of Employees	11	11	11	11	10	10	10	6	2	9	10	9	18	17
EBITDA*	1,390,547	178,650	183,447	126,262	129,694	76,726	13,176	249,371	36,259	75,316	69,394	89,276	68,494	82,281	27,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	829,080	867,917	739,643	694,382	702,092	703,949	631,688	655,738	648,640	638,346	676,887	620,446	632,994	577,589	581,967
Intangible Assets
Investments & Other	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	829,180	868,017	739,743	694,482	702,192	704,049	631,788	655,838	648,640	638,346	676,887	620,446	632,994	577,589	581,967
Stock & work in progress	4,500	5,750	5,320						10,632	9,305	8,440	8,440	8,355	13,385	17,341
Trade Debtors										13,729	15,300	13,979
Group Debtors	265,581	252,378	199,859	118,304	97,412	53,559	137,418	33,727
Misc Debtors	16,209	17,144	30,230	59,283	55,453	61,833	47,317	69,656	16,186				22,219	13,708	12,900
Cash	628,287	30,626	91,047	73,482	16,192	22,255	55,505	140,167	41,034	103,331	88,367	71,301	47,225	105,957	106,074
misc current assets
total current assets	914,577	305,898	326,456	251,069	169,057	137,647	240,240	243,550	67,852	126,365	112,107	93,720	77,799	133,050	136,315
total assets	1,743,757	1,173,915	1,066,199	945,551	871,249	841,696	872,028	899,388	716,492	764,711	788,994	714,166	710,793	710,639	718,282
Bank overdraft
Bank loan
Trade Creditors	6,123	22,957	32,375	18,754	9,503	38,824	10,674	42,152	21,879	238,056	260,101	242,601	21,487	26,608	18,149
Group/Directors Accounts
other short term finances
hp & lease commitments							16,432	14,378	13,351
other current liabilities	759,071	275,964	248,267	240,681	229,213	222,503	273,709	209,320	190,563				241,947	250,772	218,700
total current liabilities	765,194	298,921	280,642	259,435	238,716	261,327	300,815	265,850	225,793	238,056	260,101	242,601	263,434	277,380	236,849
loans													21,331	32,854	120,720
hp & lease commitments								17,429	32,834
Accruals and Deferred Income
other liabilities										46,215	59,566	14,318
provisions
total long term liabilities								17,429	32,834	46,215	59,566	14,318	21,331	32,854	120,720
total liabilities	765,194	298,921	280,642	259,435	238,716	261,327	300,815	283,279	258,627	284,271	319,667	256,919	284,765	310,234	357,569
net assets	978,563	874,994	785,557	686,116	632,533	580,369	571,213	616,109	457,865	480,440	469,327	457,247	426,028	400,405	360,713
total shareholders funds	978,563	874,994	785,557	686,116	632,533	580,369	571,213	616,109	457,865	480,440	469,327	457,247	426,028	400,405	360,713

	Mar 2024	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	1,288,258	108,287	122,561	66,107	64,256	11,012	-45,385	197,579	-22,936	13,588	15,289	41,475	25,623	39,692	-15,335
Depreciation	102,289	70,363	60,886	60,155	65,438	65,714	58,561	51,792	59,195	61,728	54,105	47,801	42,871	42,589	42,804
Amortisation
Tax	-326,188	-20,979	-23,326	-12,569	-12,236	-2,148		-39,561		-2,954	-3,608	-9,859
Stock	4,500	430	5,320					-10,632	1,327	865		85	-5,030	-3,956	17,341
Debtors	281,790	39,433	52,502	24,722	37,473	-69,343	81,352	87,197	2,457	-1,571	1,321	-8,240	8,511	808	12,900
Creditors	6,123	-9,418	13,621	9,251	-29,321	28,150	-31,478	20,273	-216,177	-22,045	17,500	221,114	-5,121	8,459	18,149
Accruals and Deferred Income	759,071	27,697	7,586	11,468	6,710	-51,206	64,389	18,757	190,563			-241,947	-8,825	32,072	218,700
Deferred Taxes & Provisions
Cash flow from operations	1,543,263	136,087	123,506	109,690	57,374	120,865	-35,265	172,275	6,861	51,023	81,965	66,739	51,067	125,960	234,077
Investing Activities
capital expenditure	-931,369	-198,637	-106,147	-52,445	-63,581	-137,975	-34,511	-58,890	-69,489	-23,187	-110,546	-35,253	-98,276	-38,211	-624,771
Change in Investments	100							100
cash flow from investments	-931,469	-198,637	-106,147	-52,445	-63,581	-137,975	-34,511	-58,990	-69,489	-23,187	-110,546	-35,253	-98,276	-38,211	-624,771
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans												-21,331	-11,523	-87,866	120,720
Hire Purchase and Lease Commitments						-16,432	-15,375	-14,378	46,185
other long term liabilities									-46,215	-13,351	45,248	14,318
share issue															376,048
interest	16,493	2,129	206	45	144	292	489	227	361	479	399	-397
cash flow from financing	16,493	2,129	206	45	144	-16,140	-14,886	-14,151	331	-12,872	45,647	-7,410	-11,523	-87,866	496,768
cash and cash equivalents
cash	628,287	-60,421	17,565	57,290	-6,063	-33,250	-84,662	99,133	-62,297	14,964	17,066	24,076	-58,732	-117	106,074
overdraft
change in cash	628,287	-60,421	17,565	57,290	-6,063	-33,250	-84,662	99,133	-62,297	14,964	17,066	24,076	-58,732	-117	106,074

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DYKE GOLF CLUB LIMITED group structure

Dyke Golf Club Limited has 1 subsidiary company.

Ultimate parent company

DYKE GOLF CLUB LIMITED

00112840

1 subsidiary

DYKE GOLF CLUB (TRADING) LIMITED

09861548

DYKE GOLF CLUB LIMITED Shareholders

Dyke Golf Club Limited currently has 5 directors. The longest serving directors include Mrs Patricia Fitzpatrick (Mar 2022) and Mr Mervin Allinson (Mar 2023).

officer	country	age	start	end	role
Mrs Patricia Fitzpatrick	England	77 years	Mar 2022	-	Director
Mr Mervin Allinson		76 years	Mar 2023	-	Director
Mr Sean Coleby	England	38 years	Mar 2023	-	Director
Mr James Heard	England	62 years	Jun 2024	-	Director
Mr Paul Lewis		60 years	Jun 2024	-	Director

P&L

March 2024

turnover

370.7k

operating profit

1.3m

gross margin

61.8%

turnover

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

Balance Sheet

March 2024

net assets

978.6k

total assets

1.7m

cash

628.3k

net assets

Total assets minus all liabilities

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company number

00112840

Type

Private Ltd By Guarantee w/o Share Cap

industry

93290 - Other amusement and recreation activities

incorporation date

November 1910

ultimate parent company

None

previous names

N/A

address

devils dyke road, brighton, east sussex, BN1 8YJ

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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dyke golf club limited Company Information

dyke golf club limited Estimated Valuation

dyke golf club limited Estimated Valuation

dyke golf club limited Estimated Valuation

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