Deane Golf Club,limited(the)

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deane golf club,limited(the) Company Information

Company Number

00156124

Next Accounts

Dec 2025

Directors

Ben Vickers

Derek Delaney

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Shareholders

brett ross & malcolm woodward

michael fisher

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Group Structure

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Industry

Operation of sports facilities

Registered Address

broadford road, bolton, lancs, BL3 4NS

Website

www.deanegolfclub.com

deane golf club,limited(the) Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of DEANE GOLF CLUB,LIMITED(THE) at £2.2m based on Net Assets of £1.2m and 1.82x industry multiple (adjusted for liquidity).

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Deane Golf Club,limited(the) is a live company located in lancs, BL3 4NS with a Companies House number of 00156124. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 1919, it's largest shareholder is brett ross & malcolm woodward with a 79.8% stake. Deane Golf Club,limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £375.4k with high growth in recent years.

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Pomanda's financial health check has awarded Deane 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 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £375.4k, make it smaller than the average company (£746.6k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (12.9%)

EXPORT

Deane Golf Club,Limited(The)'s latest turnover from March 2024 is estimated at £375.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Deane Golf Club,Limited(The) has 10 employees and maintains cash reserves of £538.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	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	375,407	234,469	184,386	218,784	239,864	222,382	232,240	302,020	181,409	149,623	143,148	173,636	162,993	164,974
Other Income Or Grants
Cost Of Sales	242,472	155,235	129,736	150,775	158,532	143,370	150,641	192,290	117,888	99,732	98,116	120,097	113,267	111,120
Gross Profit	132,934	79,234	54,650	68,009	81,332	79,012	81,599	109,730	63,521	49,891	45,032	53,539	49,727	53,854
Admin Expenses	295,919	-1,589,416	706	50,860	94,028	69,234	32,343	92,837	34,231	34,724	1,926	8,641	10,664	31,516	-379,345
Operating Profit	-162,985	1,668,650	53,944	17,149	-12,696	9,778	49,256	16,893	29,290	15,167	43,106	44,898	39,063	22,338	379,345
Interest Payable	10,353	5,048		6,112	15,381	12,541	4,781	2,038	2,541	2,663	3,508	5,551	8,024	8,800	4,059
Interest Receivable	39,999	20,943	263	60	291	327	242	135	334	348	214	143	216	201	57
Pre-Tax Profit	-133,339	1,684,544	54,206	11,098	-27,786	-2,435	44,717	14,990	27,084	12,852	39,813	39,489	31,255	13,739	375,343
Tax		-320,063	-10,299	-2,109			-8,496	-2,998	-5,417	-2,699	-9,157	-9,477	-8,126	-3,847	-105,096
Profit After Tax	-133,339	1,364,481	43,907	8,989	-27,786	-2,435	36,221	11,992	21,667	10,153	30,656	30,012	23,129	9,892	270,247
Dividends Paid
Retained Profit	-133,339	1,364,481	43,907	8,989	-27,786	-2,435	36,221	11,992	21,667	10,153	30,656	30,012	23,129	9,892	270,247
Employee Costs	189,971	179,329	186,801	187,533	224,682	221,964	222,203	214,580	34,974	35,620	36,335	52,766	52,700	54,837
Number Of Employees	10	10	10	10	12	12	12	12	2	2	2	3	3	3
EBITDA*	-124,559	1,725,978	94,431	55,819	29,885	15,374	87,625	52,977	63,957	56,231	86,043	84,863	68,449	48,344	405,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	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	951,667	872,694	946,173	882,684	880,945	918,433	755,731	714,939	700,562	725,914	742,615	773,707	741,346	723,358	742,887
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	951,667	872,694	946,173	882,684	880,945	918,433	755,731	714,939	700,562	725,914	742,615	773,707	741,346	723,358	742,887
Stock & work in progress	258,340	65,432	7,009	7,453	8,425	9,170	9,889	9,558	9,300	8,192	9,443	9,038	8,819	8,993	9,009
Trade Debtors	26,995	12,622	14,500	17,033	15,010			24,674	11,783	8,631	8,269	11,149	10,517	11,212	11,581
Group Debtors
Misc Debtors						18,226	56,330
Cash	538,235	985,538	121,225	88,889	31,259	46,419	40,875	55,883	52,019	81,775	57,425	28,347	28,938	57,630	22,758
misc current assets
total current assets	823,570	1,063,592	142,734	113,375	54,694	73,815	107,094	90,115	73,102	98,598	75,137	48,534	48,274	77,835	43,348
total assets	1,775,237	1,936,286	1,088,907	996,059	935,639	992,248	862,825	805,054	773,664	824,512	817,752	822,241	789,620	801,193	786,235
Bank overdraft						9,655	5,134
Bank loan
Trade Creditors	260,684	254,724	153,358	133,520	140,575	16,430	13,006	191,817	162,323	187,689	189,052	162,259	145,865	130,747	141,745
Group/Directors Accounts
other short term finances
hp & lease commitments						15,515	18,102
other current liabilities						104,885	110,981
total current liabilities	260,684	254,724	153,358	133,520	140,575	146,485	147,223	191,817	162,323	187,689	189,052	162,259	145,865	130,747	141,745
loans	85,566	98,495			200,393	245,682	111,108	30,867	34,350	43,828	38,114	69,815	100,996	145,887	124,879
hp & lease commitments						15,621	23,126
Accruals and Deferred Income						82,932	73,568
other liabilities	191,765	212,506	462,825	433,722	174,843	53,914	56,574	166,481	173,978	207,899	215,368	244,071	230,975	214,891	233,986
provisions
total long term liabilities	277,331	311,001	462,825	433,722	375,236	398,149	264,376	197,348	208,328	251,727	253,482	313,886	331,971	360,778	358,865
total liabilities	538,015	565,725	616,183	567,242	515,811	544,634	411,599	389,165	370,651	439,416	442,534	476,145	477,836	491,525	500,610
net assets	1,237,222	1,370,561	472,724	428,817	419,828	447,614	451,226	415,889	403,013	385,096	375,218	346,096	311,784	309,668	285,625
total shareholders funds	1,237,222	1,370,561	472,724	428,817	419,828	447,614	451,226	415,889	403,013	385,096	375,218	346,096	311,784	309,668	285,625

	Mar 2024	Mar 2023	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	-162,985	1,668,650	53,944	17,149	-12,696	9,778	49,256	16,893	29,290	15,167	43,106	44,898	39,063	22,338	379,345
Depreciation	38,426	57,328	40,487	38,670	42,581	5,596	38,369	36,084	34,667	41,064	42,937	39,965	29,386	26,006	25,943
Amortisation
Tax		-320,063	-10,299	-2,109			-8,496	-2,998	-5,417	-2,699	-9,157	-9,477	-8,126	-3,847	-105,096
Stock	192,908	65,432	-444	-972	-745	-719	331	258	1,108	-1,251	405	219	-174	-16	9,009
Debtors	14,373	12,622	-2,533	2,023	-3,216	-38,104	31,656	12,891	3,152	362	-2,880	632	-695	-369	11,581
Creditors	5,960	254,724	19,838	-7,055	124,145	3,424	-178,811	29,494	-25,366	-1,363	26,793	16,394	15,118	-10,998	141,745
Accruals and Deferred Income					-187,817	3,268	184,549
Deferred Taxes & Provisions
Cash flow from operations	-325,880	1,582,585	106,947	45,604	-29,826	60,889	52,880	66,324	28,914	53,058	106,154	90,929	76,310	33,884	421,347
Investing Activities
capital expenditure	-117,399	-930,022	-103,976	-40,409	-5,093	-168,298	-79,161	-50,461	-9,315	-24,363	-11,845	-72,326	-47,374	-6,477	-768,830
Change in Investments
cash flow from investments	-117,399	-930,022	-103,976	-40,409	-5,093	-168,298	-79,161	-50,461	-9,315	-24,363	-11,845	-72,326	-47,374	-6,477	-768,830
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-12,929	98,495		-200,393	-45,289	134,574	80,241	-3,483	-9,478	5,714	-31,701	-31,181	-44,891	21,008	124,879
Hire Purchase and Lease Commitments					-31,136	-10,092	41,228
other long term liabilities	-20,741	212,506	29,103	258,879	120,929	-2,660	-109,907	-7,497	-33,921	-7,469	-28,703	13,096	16,084	-19,095	233,986
share issue		6,080				-1,177	-884	884	-3,750	-275	-1,534	4,300	-21,013	14,151	15,378
interest	29,646	15,895	263	-6,052	-15,090	-12,214	-4,539	-1,903	-2,207	-2,315	-3,294	-5,408	-7,808	-8,599	-4,002
cash flow from financing	-4,024	332,976	29,366	52,434	29,414	108,431	6,139	-11,999	-49,356	-4,345	-65,232	-19,193	-57,628	7,465	370,241
cash and cash equivalents
cash	-447,303	985,538	32,336	57,630	-15,160	5,544	-15,008	3,864	-29,756	24,350	29,078	-591	-28,692	34,872	22,758
overdraft					-9,655	4,521	5,134
change in cash	-447,303	985,538	32,336	57,630	-5,505	1,023	-20,142	3,864	-29,756	24,350	29,078	-591	-28,692	34,872	22,758

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEANE GOLF CLUB,LIMITED(THE) group structure

Deane Golf Club,Limited(The) has no subsidiary companies.

Ultimate parent company

DEANE GOLF CLUB,LIMITED(THE)

00156124

DEANE GOLF CLUB,LIMITED(THE) Shareholders

brett ross & malcolm woodward	79.84%
michael fisher	0.08%
william harwood	0.08%
v. cronshaw	0.08%
peter smalley	0.08%
michael horrocks	0.08%
r.c. ewell	0.08%
j. shaw	0.08%
a. matthews	0.08%
ron hughes	0.08%

Deane Golf Club,Limited(The) currently has 9 directors. The longest serving directors include Mr Ben Vickers (Oct 2017) and Mr Derek Delaney (Jul 2021).

officer	country	age	start	end	role
Mr Ben Vickers	England	34 years	Oct 2017	-	Director
Mr Derek Delaney	United Kingdom	66 years	Jul 2021	-	Director
Mr Malcolm Woodward	England	80 years	Mar 2022	-	Director
Mr Ian Parsons	England	78 years	Jul 2022	-	Director
Ms Lesley Woodward	England	79 years	Jul 2022	-	Director
Mr Peter Smalley	England	70 years	Sep 2022	-	Director
Mr Gary Walker		50 years	Apr 2024	-	Director
Mr Gary Mather	England	58 years	Apr 2024	-	Director
Mr Robert Fraser		75 years	Apr 2024	-	Director

P&L

March 2024

turnover

375.4k

+60%

operating profit

-163k

gross margin

35.5%

+4.79%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

-0.1%

total assets

1.8m

-0.08%

cash

538.2k

-0.45%

net assets

Total assets minus all liabilities

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company number

00156124

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

June 1919

ultimate parent company

None

previous names

N/A

address

broadford road, bolton, lancs, BL3 4NS

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 5 charges/mortgages relating to deane golf club,limited(the). Currently there are 2 open charges and 3 have been satisfied in the past.

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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deane golf club,limited(the) Company Information

deane golf club,limited(the) Estimated Valuation

deane golf club,limited(the) Estimated Valuation

deane golf club,limited(the) Estimated Valuation

Deane Golf Club,limited(the) Overview

Deane Golf Club,limited(the) Health Check

DEANE GOLF CLUB,LIMITED(THE) financials

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

Deane Golf Club,limited(the) Competitor Analysis

deane golf club,limited(the) Ownership

deane golf club,limited(the) directors

deane golf club,limited(the) company details

deane golf club,limited(the) Charges & Mortgages

deane golf club,limited(the) Capital Raised & Share Issues BETA

deane golf club,limited(the) Companies House Filings - See Documents