sickleholme golf club,limited(the) Company Information
Company Number
00165668
Website
www.sickleholme.co.ukRegistered Address
sickleholme golf club, station road, bamford, hope valley, derbyshire, S33 0BN
Industry
Activities of sport clubs
Telephone
01433651306
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
trustees of sickleholme golf club 20.5%
p.a. firth 2.6%
View Allsickleholme golf club,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SICKLEHOLME GOLF CLUB,LIMITED(THE) at £57.3k based on a Turnover of £101k and 0.57x industry multiple (adjusted for size and gross margin).
sickleholme golf club,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SICKLEHOLME GOLF CLUB,LIMITED(THE) at £0 based on an EBITDA of £0 and a 1.65x industry multiple (adjusted for size and gross margin).
sickleholme golf club,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SICKLEHOLME GOLF CLUB,LIMITED(THE) at £216.8k based on Net Assets of £123.5k and 1.76x industry multiple (adjusted for liquidity).
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Sickleholme Golf Club,limited(the) Overview
Sickleholme Golf Club,limited(the) is a live company located in hope valley, S33 0BN with a Companies House number of 00165668. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 1920, it's largest shareholder is trustees of sickleholme golf club with a 20.5% stake. Sickleholme Golf Club,limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £101k with declining growth in recent years.
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Sickleholme Golf Club,limited(the) Health Check
Pomanda's financial health check has awarded Sickleholme Golf Club,Limited(The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £101k, make it smaller than the average company (£331.8k)
- Sickleholme Golf Club,limited(the)
£331.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.7%)
- Sickleholme Golf Club,limited(the)
8.7% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (50.7%)
- Sickleholme Golf Club,limited(the)
50.7% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-1.7%)
- Sickleholme Golf Club,limited(the)
-1.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- Sickleholme Golf Club,limited(the)
19 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Sickleholme Golf Club,limited(the)
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is equally as efficient (£47.6k)
- Sickleholme Golf Club,limited(the)
£47.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (14 days)
- Sickleholme Golf Club,limited(the)
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sickleholme Golf Club,limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sickleholme Golf Club,limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sickleholme Golf Club,limited(the)
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sickleholme Golf Club,limited(the)
- - Industry AVG
SICKLEHOLME GOLF CLUB,LIMITED(THE) financials
Sickleholme Golf Club,Limited(The)'s latest turnover from October 2023 is estimated at £101 thousand and the company has net assets of £123.5 thousand. According to their latest financial statements, we estimate that Sickleholme Golf Club,Limited(The) has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 92,070 | 92,070 | 82,633 | 82,633 |
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 | 21,741 | 21,741 | 31,178 | 31,178 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 | 113,811 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 |
total assets | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 |
total shareholders funds | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 | 123,544 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,733 |
Creditors | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,741 | 0 | -9,437 | 0 | 31,178 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sickleholme golf club,limited(the) Credit Report and Business Information
Sickleholme Golf Club,limited(the) Competitor Analysis
Perform a competitor analysis for sickleholme golf club,limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S33 area or any other competitors across 12 key performance metrics.
sickleholme golf club,limited(the) Ownership
SICKLEHOLME GOLF CLUB,LIMITED(THE) group structure
Sickleholme Golf Club,Limited(The) has no subsidiary companies.
Ultimate parent company
SICKLEHOLME GOLF CLUB,LIMITED(THE)
00165668
sickleholme golf club,limited(the) directors
Sickleholme Golf Club,Limited(The) currently has 8 directors. The longest serving directors include Mr Alan Card (Mar 1996) and Mr John Wordsworth (Mar 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Card | 68 years | Mar 1996 | - | Director | |
Mr John Wordsworth | England | 65 years | Mar 1998 | - | Director |
Mr Nigel Athorn | 59 years | Jul 2021 | - | Director | |
Ms Patricia Quinn | 68 years | Mar 2023 | - | Director | |
Miss Hilary Peach | 57 years | Mar 2024 | - | Director | |
Mrs Judith Outram | 66 years | Mar 2024 | - | Director | |
Mr Richard Martin | 36 years | Mar 2024 | - | Director | |
Mr Philip Sharman | 76 years | Mar 2024 | - | Director |
P&L
October 2023turnover
101k
-1%
operating profit
0
0%
gross margin
22.2%
-8.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
123.5k
0%
total assets
123.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sickleholme golf club,limited(the) company details
company number
00165668
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
March 1920
age
104
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
sickleholme golf club, station road, bamford, hope valley, derbyshire, S33 0BN
Bank
-
Legal Advisor
-
sickleholme golf club,limited(the) Charges & Mortgages
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 did not find charges/mortgages relating to sickleholme golf club,limited(the).
sickleholme golf club,limited(the) Companies House Filings - See Documents
date | description | view/download |
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