sickleholme golf club,limited(the)

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sickleholme golf club,limited(the) Company Information

Share SICKLEHOLME GOLF CLUB,LIMITED(THE)
Live 
MatureMicroDeclining

Company Number

00165668

Registered 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

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Directors

Alan Card28 Years

John Wordsworth26 Years

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Shareholders

trustees of sickleholme golf club 20.5%

p.a. firth 2.6%

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sickleholme golf club,limited(the) Estimated Valuation

£57.3k

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

£0

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

£216.8k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £101k, make it smaller than the average company (£331.8k)

£101k - Sickleholme Golf Club,limited(the)

£331.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.7%)

-3% - Sickleholme Golf Club,limited(the)

8.7% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (50.7%)

22.1% - Sickleholme Golf Club,limited(the)

50.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it more profitable than the average company (-1.7%)

0% - Sickleholme Golf Club,limited(the)

-1.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Sickleholme Golf Club,limited(the)

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)

£19.7k - Sickleholme Golf Club,limited(the)

£19.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.5k, this is equally as efficient (£47.6k)

£50.5k - Sickleholme Golf Club,limited(the)

£47.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (14 days)

35 days - Sickleholme Golf Club,limited(the)

14 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sickleholme Golf Club,limited(the)

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sickleholme Golf Club,limited(the)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sickleholme Golf Club,limited(the)

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover101,035101,71896,697110,710124,624116,023118,88300000000
Other Income Or Grants000000000000000
Cost Of Sales78,69077,15774,72481,97086,72682,79779,90900000000
Gross Profit22,34524,56121,97228,73937,89833,22738,97400000000
Admin Expenses22,34524,56121,97228,73937,89833,22718,5760000000-148,642
Operating Profit00000020,3980000000148,642
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000020,3980000000148,642
Tax000000-3,8760000000-41,620
Profit After Tax00000016,5220000000107,022
Dividends Paid000000000000000
Retained Profit00000016,5220000000107,022
Employee Costs39,48638,43943,08639,56843,59341,58339,60800000000
Number Of Employees222222200000000
EBITDA*00000020,3980000000148,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets113,811113,811113,811113,811113,811113,811113,811113,811113,811113,811113,81192,07092,07082,63382,633
Intangible Assets000000000000000
Investments & Other0000000000021,74121,74131,17831,178
Debtors (Due After 1 year)000000000000000
Total Fixed Assets113,811113,811113,811113,811113,811113,811113,811113,811113,811113,811113,811113,811113,811113,811113,811
Stock & work in progress000000000000000
Trade Debtors9,7339,7339,7339,7339,7339,7339,73300000000
Group Debtors00000009,7339,7339,7339,7339,7339,7339,7339,733
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets9,7339,7339,7339,7339,7339,7339,7339,7339,7339,7339,7339,7339,7339,7339,733
total assets123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544
total shareholders funds123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544123,544
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit00000020,3980000000148,642
Depreciation000000000000000
Amortisation000000000000000
Tax000000-3,8760000000-41,620
Stock000000000000000
Debtors000000000000009,733
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000016,522000000097,289
Investing Activities
capital expenditure0000000000-21,7410-9,4370-82,633
Change in Investments0000000000-21,7410-9,437031,178
cash flow from investments00000000000000-113,811
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-16,522000000016,522
interest000000000000000
cash flow from financing000000-16,522000000016,522
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sickleholme Golf Club,limited(the) Competitor Analysis

competitor_analysis_table_img

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) Shareholders

trustees of sickleholme golf club 20.49%
p.a. firth 2.56%
executors of john williams 2.51%
executors of arthur b. winder 2.51%
george newbold dodworth 2.51%
executors of leonard slater 2.51%
executors of john bernasconi 2.51%
joseph william ibberson 2.01%
executors of edward a. holmes 1.26%
george colwyn smith 1.26%

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).

officercountryagestartendrole
Mr Alan Card68 years Mar 1996- Director
Mr John WordsworthEngland65 years Mar 1998- Director
Mr Nigel Athorn59 years Jul 2021- Director
Ms Patricia Quinn68 years Mar 2023- Director
Miss Hilary Peach57 years Mar 2024- Director
Mrs Judith Outram66 years Mar 2024- Director
Mr Richard Martin36 years Mar 2024- Director
Mr Philip Sharman76 years Mar 2024- Director

P&L

October 2023

turnover

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 2023

net 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

None

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).

charges

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

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