Pomanda estimates the enterprise value of DORKING GOLF CLUB LIMITED at £421.6k based on a Turnover of £469.8k and 0.9x industry multiple (adjusted for size and gross margin).
dorking golf club limitedEstimated Valuation
£21.3k
Pomanda estimates the enterprise value of DORKING GOLF CLUB LIMITED at £21.3k based on an EBITDA of £8.6k and a 2.49x industry multiple (adjusted for size and gross margin).
dorking golf club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DORKING GOLF CLUB LIMITED at £0 based on Net Assets of £-39.9k and 1.77x industry multiple (adjusted for liquidity).
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Dorking Golf Club LimitedOverview
Dorking Golf Club Limited is a live company located in dorking, RH5 4BX with a Companies House number of 00138221. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 1914, it's largest shareholder is
unknown.
Dorking Golf Club Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£469.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dorking Golf Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £469.8k, make it larger than the average company (£358.6k)
£469.8k - Dorking Golf Club Limited
£358.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (13.9%)
-6% - Dorking Golf Club Limited
13.9% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (59.3%)
31.6% - Dorking Golf Club Limited
59.3% - Industry AVG
Profitability
an operating margin of 1.8% make it more profitable than the average company (0%)
1.8% - Dorking Golf Club Limited
0% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Dorking Golf Club Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
£20.2k - Dorking Golf Club Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is more efficient (£49.6k)
£117.5k - Dorking Golf Club Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (13 days)
70 days - Dorking Golf Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (39 days)
226 days - Dorking Golf Club Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dorking Golf Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dorking Golf Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.6%, this is a higher level of debt than the average (38%)
119.6% - Dorking Golf Club Limited
38% - Industry AVG
DORKING GOLF CLUB LIMITED financials
EXPORT
Dorking Golf Club Limited's latest turnover from March 2024 is estimated at £469.8 thousand and the company has net assets of -£39.9 thousand. According to their latest financial statements, Dorking Golf Club Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
469,827
230,570
439,203
569,302
153,250
127,548
172,935
247,127
227,828
138,932
127,588
119,627
17,371
14,957
Other Income Or Grants
Cost Of Sales
321,595
159,223
306,631
384,985
97,555
81,917
104,047
47,432
36,600
89,327
83,690
85,732
12,268
10,100
Gross Profit
148,232
71,346
132,572
184,317
55,695
45,631
68,888
199,695
191,228
49,605
43,898
33,895
5,104
4,858
Admin Expenses
139,669
83,586
125,400
224,183
78,669
15,105
67,966
221,751
211,298
54,922
70,439
55,088
-2,398
12,995
-26,406
Operating Profit
8,563
-12,240
7,172
-39,866
-22,974
30,526
922
-22,056
-20,070
-5,317
-26,541
-21,193
7,502
-8,137
26,406
Interest Payable
3,365
855
2,030
2,078
1,614
996
1,187
935
Interest Receivable
2
3
3
8
8
3
1
Pre-Tax Profit
8,563
-12,240
7,172
-39,866
-22,974
30,526
-2,441
-2,352
-22,100
-7,392
-28,152
-22,181
6,323
-9,069
26,407
Tax
-2,141
-1,363
-5,800
-1,644
-7,394
Profit After Tax
6,422
-12,240
5,809
-39,866
-22,974
24,726
-2,441
-2,352
-22,100
-7,392
-28,152
-22,181
4,679
-9,069
19,013
Dividends Paid
Retained Profit
6,422
-12,240
5,809
-39,866
-22,974
24,726
-2,441
-2,352
-22,100
-7,392
-28,152
-22,181
4,679
-9,069
19,013
Employee Costs
80,890
80,691
84,090
19,763
69,228
68,273
43,150
62,551
67,754
47,045
44,940
46,675
22,525
22,572
Number Of Employees
4
4
4
1
3
3
2
3
3
2
2
2
1
1
EBITDA*
8,563
-12,240
7,172
-39,866
-22,974
30,526
922
-11,332
-11,654
2,393
-18,063
-12,397
14,249
-980
36,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
113,072
117,671
134,076
120,625
118,592
121,496
114,620
110,954
74,804
79,447
83,995
90,973
87,566
93,864
101,021
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
113,072
117,671
134,076
120,625
118,592
121,496
114,620
110,954
74,804
79,447
83,995
90,973
87,566
93,864
101,021
Stock & work in progress
4,891
3,832
4,745
6,524
8,032
5,951
6,131
3,844
Trade Debtors
90,525
42,926
118,829
144,478
20,150
15,417
15,299
863
823
Group Debtors
Misc Debtors
5,343
9,091
23,236
1,264
924
889
Cash
762
3,635
746
618
618
2,578
618
509
misc current assets
total current assets
90,525
42,926
118,829
144,478
20,150
15,417
15,299
10,996
16,558
28,727
8,406
9,574
9,418
7,612
5,176
total assets
203,597
160,597
252,905
265,103
138,742
136,913
129,919
121,950
91,362
108,174
92,401
100,547
96,984
101,476
106,197
Bank overdraft
16,665
10
18,144
Bank loan
Trade Creditors
199,686
132,478
132,628
169,782
109,041
85,089
93,293
1,436
3,291
114,091
101,347
85,199
6,820
6,640
87,184
Group/Directors Accounts
4,350
4,350
other short term finances
hp & lease commitments
other current liabilities
80,185
111,830
67,802
56,119
total current liabilities
199,686
132,478
132,628
169,782
109,041
85,089
93,293
102,636
119,481
114,091
101,347
85,199
74,622
80,903
87,184
loans
86,868
37,083
37,185
26,764
22,906
7,739
10,629
hp & lease commitments
Accruals and Deferred Income
other liabilities
43,786
74,416
154,334
135,187
97,944
97,093
106,621
provisions
total long term liabilities
43,786
74,416
154,334
135,187
97,944
97,093
106,621
86,868
37,083
37,185
26,764
22,906
7,739
10,629
total liabilities
243,472
206,894
286,962
304,969
206,985
182,182
199,914
189,504
156,564
151,276
128,111
108,105
82,361
91,532
87,184
net assets
-39,875
-46,297
-34,057
-39,866
-68,243
-45,269
-69,995
-67,554
-65,202
-43,102
-35,710
-7,558
14,623
9,944
19,013
total shareholders funds
-39,875
-46,297
-34,057
-39,866
-68,243
-45,269
-69,995
-67,554
-65,202
-43,102
-35,710
-7,558
14,623
9,944
19,013
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
8,563
-12,240
7,172
-39,866
-22,974
30,526
922
-22,056
-20,070
-5,317
-26,541
-21,193
7,502
-8,137
26,406
Depreciation
10,724
8,416
7,710
8,478
8,796
6,747
7,157
9,771
Amortisation
Tax
-2,141
-1,363
-5,800
-1,644
-7,394
Stock
-4,891
1,059
-913
-1,779
-1,508
2,081
-180
2,287
3,844
Debtors
47,599
-75,903
-25,649
144,478
4,733
118
9,956
-3,748
-14,145
21,972
340
35
26
40
823
Creditors
67,208
-150
-37,154
169,782
23,952
-8,204
91,857
-1,855
-110,800
12,744
16,148
78,379
180
-80,544
87,184
Accruals and Deferred Income
-80,185
-31,645
111,830
-67,802
11,683
56,119
Deferred Taxes & Provisions
Cash flow from operations
26,031
63,513
-5,696
-14,562
-3,755
16,404
7,529
-42,143
4,434
-5,056
-747
-3,936
24,622
-27,732
111,300
Investing Activities
capital expenditure
4,599
16,405
-13,451
-120,625
2,904
-6,876
-3,666
-46,874
-3,773
-3,162
-1,500
-12,203
-449
-110,792
Change in Investments
cash flow from investments
4,599
16,405
-13,451
-120,625
2,904
-6,876
-3,666
-46,874
-3,773
-3,162
-1,500
-12,203
-449
-110,792
Financing Activities
Bank loans
Group/Directors Accounts
-4,350
4,350
Other Short Term Loans
Long term loans
-86,868
49,785
-102
10,421
3,858
15,167
-2,890
10,629
Hire Purchase and Lease Commitments
other long term liabilities
-30,630
-79,918
19,147
135,187
851
-9,528
106,621
share issue
interest
-3,363
-855
-2,030
-2,075
-1,611
-988
-1,179
-932
1
cash flow from financing
-30,630
-79,918
19,147
135,187
851
-9,528
12,040
48,930
2,218
8,346
2,247
14,179
-4,069
9,697
1
cash and cash equivalents
cash
-762
-2,873
2,889
128
-1,960
1,960
109
509
overdraft
-16,665
16,655
10
-18,144
18,144
change in cash
15,903
-19,528
2,879
128
-1,960
20,104
-18,035
509
dorking golf club limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dorking golf club limited. Get real-time insights into dorking golf club limited's credit score, group structure and payment trends.
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dorking golf club limited Ownership
DORKING GOLF CLUB LIMITED group structure
Dorking Golf Club Limited has no subsidiary companies.
Ultimate parent company
DORKING GOLF CLUB LIMITED
00138221
DORKING GOLF CLUB LIMITED Shareholders
The sole shareholder of Dorking Golf Club Limited is -.
-
-
dorking golf club limited directors
Dorking Golf Club Limited currently has 1 director, Mr David Watson serving since May 2014.
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 3 charges/mortgages relating to dorking golf club limited. Currently there are 1 open charges and 2 have been satisfied in the past.
dorking golf club limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dorking golf club limitedCompanies House Filings - See Documents
