Fulford (york) Golf Club Limited(the)

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fulford (york) golf club limited(the) Company Information

Live

MatureSmallRapid

Company Number

00137097

Website

http://willsgolf.co.uk

Registered Address

heslington lane, york, YO10 5DY

Industry

Operation of sports facilities

Telephone

01904412882

Next Accounts Due

September 2025

Group Structure

View All

Directors

Susan Mendus4 Years

Tracey Maddison3 Years

View All

Shareholders

-0%

fulford (york) golf club limited(the) Estimated Valuation

£758.2k

Pomanda estimates the enterprise value of FULFORD (YORK) GOLF CLUB LIMITED(THE) at £758.2k based on a Turnover of £970.3k and 0.78x industry multiple (adjusted for size and gross margin).

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Fulford (york) Golf Club Limited(the) is a live company located in york, YO10 5DY with a Companies House number of 00137097. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 1914, it's largest shareholder is unknown. Fulford (york) Golf Club Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £970.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Fulford (York) Golf Club Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £970.3k, make it in line with the average company (£845.2k)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.2%)

EXPORT

Fulford (York) Golf Club Limited(The)'s latest turnover from December 2023 is estimated at £970.3 thousand and the company has net assets of £854.8 thousand. According to their latest financial statements, Fulford (York) Golf Club Limited(The) has 41 employees and maintains cash reserves of £618.2 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	970,308	824,176	647,862	388,171	573,165	527,123	654,083	952,255	932,957	1,408,149	1,409,687	1,222,736	1,140,105	1,073,020	878,468
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	457,800	385,955	311,264	180,898	264,389	219,795	298,484	409,093	427,043	665,934	677,446	584,126	531,697	507,716	0
Gross Profit	512,508	438,222	336,599	207,273	308,775	307,328	355,600	543,162	505,914	742,214	732,241	638,610	608,409	565,304	0
Admin Expenses	395,099	456,827	159,769	94,127	345,404	335,297	367,121	554,485	508,136	733,805	697,788	643,193	623,915	561,434	7,443
Operating Profit	117,409	-18,605	176,830	113,146	-36,629	-27,969	-11,521	-11,323	-2,222	8,409	34,453	-4,583	-15,506	3,870	-7,443
Interest Payable	12,333	13,213	4,721	0	0	0	0	0	0	0	0	0	0	0	19
Interest Receivable	27,008	19,893	1,378	364	2,290	2,415	2,719	1,805	1,842	2,353	2,011	1,741	1,730	1,829	913
Pre-Tax Profit	132,084	-11,925	173,488	113,510	-34,339	-25,554	-8,802	-9,518	-380	10,762	36,464	-2,842	-13,776	5,699	8,445
Tax	-33,021	0	-32,963	-21,567	0	0	0	-15,394	-365	-2,260	-8,387	0	0	-1,596	-3,348
Profit After Tax	99,063	-11,925	140,525	91,943	-34,339	-25,554	-8,802	-24,912	-745	8,502	28,077	-2,842	-13,776	4,103	5,097
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	99,063	-11,925	140,525	91,943	-34,339	-25,554	-8,802	-24,912	-745	8,502	28,077	-2,842	-13,776	4,103	5,097
Employee Costs	808,358	720,793	558,491	369,202	405,998	417,568	461,121	400,322	388,923	569,925	594,286	508,373	466,516	471,441	336,678
Number Of Employees	41	38	32	21	23	24	27	25	23	32	33	29	27	26	18
EBITDA*	211,612	57,165	251,067	186,291	38,634	52,697	71,488	63,737	72,135	80,521	109,177	78,380	62,301	79,137	75,742

* 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	673,046	671,709	525,677	509,402	502,584	546,603	591,326	553,463	379,096	402,919	432,866	470,710	517,018	480,239	490,968
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	8,982	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	673,046	671,709	525,677	518,384	502,584	546,603	591,326	553,463	379,096	402,919	432,866	470,710	517,018	480,239	490,968
Stock & work in progress	11,220	10,074	10,109	5,752	9,463	9,908	9,856	4,667	6,060	3,915	4,882	6,188	4,690	4,303	5,364
Trade Debtors	2,925	381	5,599	81	9,342	3,328	6,328	0	0	45,138	49,423	38,988	37,997	37,868	34,497
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	88,887	55,968	94,797	46,257	62,330	39,731	36,791	58,590	45,466	0	0	0	0	0	0
Cash	618,222	462,087	674,675	427,967	299,187	311,448	332,532	755,062	527,931	507,231	433,815	370,505	325,752	366,240	365,175
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	721,254	528,510	785,180	480,057	380,322	364,415	385,507	818,319	579,457	556,284	488,120	415,681	368,439	408,411	405,036
total assets	1,394,300	1,200,219	1,310,857	998,441	882,906	911,018	976,833	1,371,782	958,553	959,203	920,986	886,391	885,457	888,650	896,004
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	30,000	30,000	23,212	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	61,397	19,043	50,917	22,892	37,637	65,860	96,714	367,809	74,472	324,685	294,970	288,452	284,676	274,093	285,550
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	381,016	298,352	341,244	309,184	305,103	270,653	280,060	354,612	250,308	0	0	0	0	0	0
total current liabilities	472,413	347,395	415,373	332,076	342,740	336,513	376,774	722,421	324,780	324,685	294,970	288,452	284,676	274,093	285,550
loans	67,115	97,115	127,850	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	34,256	0	0	0	40,500	0	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	67,115	97,115	127,850	34,256	0	0	0	40,500	0	0	0	0	0	0	0
total liabilities	539,528	444,510	543,223	366,332	342,740	336,513	376,774	762,921	324,780	324,685	294,970	288,452	284,676	274,093	285,550
net assets	854,772	755,709	767,634	632,109	540,166	574,505	600,059	608,861	633,773	634,518	626,016	597,939	600,781	614,557	610,454
total shareholders funds	854,772	755,709	767,634	632,109	540,166	574,505	600,059	608,861	633,773	634,518	626,016	597,939	600,781	614,557	610,454

	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	117,409	-18,605	176,830	113,146	-36,629	-27,969	-11,521	-11,323	-2,222	8,409	34,453	-4,583	-15,506	3,870	-7,443
Depreciation	94,203	75,770	74,237	73,145	75,263	80,666	83,009	75,060	74,357	72,112	74,724	82,963	77,807	75,267	83,185
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,021	0	-32,963	-21,567	0	0	0	-15,394	-365	-2,260	-8,387	0	0	-1,596	-3,348
Stock	1,146	-35	4,357	-3,711	-445	52	5,189	-1,393	2,145	-967	-1,306	1,498	387	-1,061	5,364
Debtors	35,463	-44,047	45,076	-16,352	28,613	-60	-15,471	13,124	328	-4,285	10,435	991	129	3,371	34,497
Creditors	42,354	-31,874	28,025	-14,745	-28,223	-30,854	-271,095	293,337	-250,213	29,715	6,518	3,776	10,583	-11,457	285,550
Accruals and Deferred Income	82,664	-42,892	32,060	4,081	34,450	-9,407	-74,552	104,304	250,308	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	267,000	26,481	228,756	174,123	16,693	12,444	-263,877	434,253	69,392	113,228	98,179	79,667	72,368	63,774	318,083
Investing Activities
capital expenditure	-95,540	-221,802	-90,512	-79,963	-31,244	-35,943	-120,872	-249,427	-50,534	-42,165	-36,880	-36,655	-114,586	-64,538	-574,153
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-95,540	-221,802	-90,512	-79,963	-31,244	-35,943	-120,872	-249,427	-50,534	-42,165	-36,880	-36,655	-114,586	-64,538	-574,153
Financing Activities
Bank loans	0	6,788	23,212	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	-30,000	-30,735	127,850	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-34,256	34,256	0	0	-40,500	40,500	0	0	0	0	0	0	0
share issue	0	0	-5,000	0	0	0	0	0	0	0	0	0	0	0	605,357
interest	14,675	6,680	-3,343	364	2,290	2,415	2,719	1,805	1,842	2,353	2,011	1,741	1,730	1,829	894
cash flow from financing	-15,325	-17,267	108,463	34,620	2,290	2,415	-37,781	42,305	1,842	2,353	2,011	1,741	1,730	1,829	606,251
cash and cash equivalents
cash	156,135	-212,588	246,708	128,780	-12,261	-21,084	-422,530	227,131	20,700	73,416	63,310	44,753	-40,488	1,065	365,175
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	156,135	-212,588	246,708	128,780	-12,261	-21,084	-422,530	227,131	20,700	73,416	63,310	44,753	-40,488	1,065	365,175

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 fulford (york) golf club limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in YO10 area or any other competitors across 12 key performance metrics.

FULFORD (YORK) GOLF CLUB LIMITED(THE) group structure

Fulford (York) Golf Club Limited(The) has no subsidiary companies.

Ultimate parent company

FULFORD (YORK) GOLF CLUB LIMITED(THE)

00137097

FULFORD (YORK) GOLF CLUB LIMITED(THE) Shareholders

Fulford (York) Golf Club Limited(The) currently has 12 directors. The longest serving directors include Professor Susan Mendus (May 2020) and Ms Tracey Maddison (Apr 2021).

officer	country	age	start	end	role
Professor Susan Mendus	Wales	73 years	May 2020	-	Director
Ms Tracey Maddison	England	58 years	Apr 2021	-	Director
Mr Ben Pickles		37 years	Mar 2022	-	Director
Mr Chris Barrett		66 years	Feb 2023	-	Director
Mr John Somerville		71 years	Mar 2023	-	Director
Mrs Liz Audsley		58 years	Mar 2024	-	Director
Mr Christopher Neenan		33 years	Mar 2024	-	Director
Mr Stephen Hood		60 years	Mar 2024	-	Director
Mrs Trudi Neenan		64 years	Mar 2024	-	Director
Mr Robert Taylor		66 years	Mar 2024	-	Director

P&L

December 2023

turnover

970.3k

+18%

operating profit

117.4k

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

854.8k

+0.13%

total assets

1.4m

+0.16%

cash

618.2k

+0.34%

net assets

Total assets minus all liabilities

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company number

00137097

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

July 1914

accounts

Small Company

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

heslington lane, york, YO10 5DY

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 fulford (york) golf club limited(the). Currently there are 1 open charges and 0 have been satisfied in the past.

fulford (york) golf club limited(the) Company Information

fulford (york) golf club limited(the) Estimated Valuation

fulford (york) golf club limited(the) Estimated Valuation

fulford (york) golf club limited(the) Estimated Valuation

Fulford (york) Golf Club Limited(the) Overview

Fulford (york) Golf Club Limited(the) Health Check

FULFORD (YORK) GOLF CLUB LIMITED(THE) financials

fulford (york) golf club limited(the) Credit Report and Business Information

Fulford (york) Golf Club Limited(the) Competitor Analysis

fulford (york) golf club limited(the) Ownership

fulford (york) golf club limited(the) directors

fulford (york) golf club limited(the) company details

fulford (york) golf club limited(the) Charges & Mortgages

fulford (york) golf club limited(the) Companies House Filings - See Documents