Withington Golf Club Limited

POWER SEARCH PRICING

SOLUTIONS

withington golf club limited Company Information

Company Number

00166676

Next Accounts

Jan 2026

Directors

John Goddard

Judith Quine

View All

Shareholders

Group Structure

View All

Industry

Activities of sport clubs

Registered Address

withington golf club, 243 palatine rd, manchester, great manchester, M20 2UE

Website

www.withingtongolfclub.co.uk

withington golf club limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of WITHINGTON GOLF CLUB LIMITED at £1.3m based on Net Assets of £703.7k and 1.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Withington Golf Club Limited is a live company located in manchester, M20 2UE with a Companies House number of 00166676. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 1920, it's largest shareholder is unknown. Withington Golf Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £248.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Withington Golf Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £248.7k, make it smaller than the average company (£357.7k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (15.4%)

EXPORT

Withington Golf Club Limited's latest turnover from April 2024 is estimated at £248.7 thousand and the company has net assets of £703.7 thousand. According to their latest financial statements, Withington Golf Club Limited has 8 employees and maintains cash reserves of £53.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	248,742	234,826	334,366	311,480	343,787	347,528	294,317	381,180	482,788	467,671	479,807	474,444	505,957	466,362	472,639
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	102,059	95,635	135,997	114,545	125,983	126,073	112,122	0	36,807	207,989	226,158	221,255	237,311	206,808	189,347
Gross Profit	146,683	139,191	198,369	196,936	217,804	221,455	182,195	381,180	445,981	259,682	253,649	253,189	268,646	259,554	283,292
Admin Expenses	160,258	189,506	139,952	134,410	89,752	213,364	179,962	305,513	431,002	250,342	233,057	244,651	239,774	245,669	267,424
Operating Profit	-13,575	-50,315	58,417	62,526	128,052	8,091	2,233	75,667	14,979	9,340	20,592	8,538	28,872	13,885	15,868
Interest Payable	3,641	4,542	3,375	1,675	479	2,271	2,546	5,477	7,729	2,770	7,051	4,717	803	660	665
Interest Receivable	4,442	7,467	1,742	239	187	935	692	26,641	84	69	67	62	55	27	485
Pre-Tax Profit	-12,774	-47,391	56,784	61,090	127,760	6,754	379	96,831	7,334	3,827	11,285	4,213	19,391	6,684	9,927
Tax	0	0	-10,789	-11,607	-24,274	-1,283	-72	0	0	0	987	-650	-50	-297	-772
Profit After Tax	-12,774	-47,391	45,995	49,483	103,486	5,471	307	96,831	7,334	3,827	12,272	3,563	19,341	6,387	9,155
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,774	-47,391	45,995	49,483	103,486	5,471	307	96,831	7,334	3,827	12,272	3,563	19,341	6,387	9,155
Employee Costs	173,791	173,900	172,209	171,641	173,259	181,856	177,090	173,985	204,287	169,937	158,916	160,343	238,259	209,685	201,537
Number Of Employees	8	8	8	8	8	8	8	11	11	9	10	10	10	9	11
EBITDA*	19,123	-15,818	99,626	106,278	167,898	39,781	34,715	107,704	48,489	41,381	55,568	43,977	64,184	45,603	48,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	650,760	632,976	652,118	689,518	668,248	625,675	636,252	615,596	611,508	620,914	651,349	638,040	647,829	656,268	644,643
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	100	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	650,860	633,076	652,218	689,618	668,348	625,775	636,352	615,696	611,608	620,914	651,349	638,040	647,829	656,268	644,643
Stock & work in progress	0	0	0	0	0	0	0	0	3,768	3,343	3,159	3,467	3,787	4,717	5,322
Trade Debtors	360	684	0	0	0	0	0	0	0	10,407	8,733	33,451	8,301	16,252	8,888
Group Debtors	222,843	168,016	85,680	5,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	15,114	13,333	14,557	17,416	34,202	30,153	35,223	9,296	337	337	0	0	0	0
Cash	53,817	115,402	235,971	228,478	250,171	124,298	124,994	151,618	139,828	107,236	87,393	100,402	69,645	47,637	33,590
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	277,020	299,216	334,984	248,035	267,587	158,500	155,147	186,841	152,892	121,323	99,622	137,320	81,733	68,606	47,800
total assets	927,880	932,292	987,202	937,653	935,935	784,275	791,499	802,537	764,500	742,237	750,971	775,360	729,562	724,874	692,443
Bank overdraft	0	0	0	0	0	0	0	0	45,477	0	0	0	0	0	0
Bank loan	12,529	11,273	11,273	10,334	4,915	5,588	5,450	5,312	0	5,312	5,312	5,312	0	0	0
Trade Creditors	78,635	93,456	93,184	75,549	68,183	96,941	22,635	79,411	14,601	12,582	14,513	20,160	13,798	29,527	10,294
Group/Directors Accounts	0	0	0	0	8,289	0	0	0	100	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	40,165	0	0	40,395	45,825	45,825	46,055	25,265	39,362
hp & lease commitments	7,335	0	0	0	1,608	1,608	1,608	8,395	9,890	6,178	8,456	8,456	5,465	5,465	2,097
other current liabilities	81,353	83,692	75,094	89,175	177,562	100,448	139,097	124,742	185,579	175,150	166,071	177,976	189,261	177,325	162,159
total current liabilities	179,852	188,421	179,551	175,058	260,557	204,585	208,955	217,860	255,647	239,617	240,177	257,729	254,579	237,582	213,912
loans	13,573	27,359	38,727	39,666	0	5,190	10,907	16,495	21,737	26,747	31,570	36,219	0	43,030	60,240
hp & lease commitments	30,717	0	0	0	932	2,540	4,148	0	8,395	4,485	10,663	19,118	14,119	19,584	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	5,021	5,021	6,021	7,021	8,021	9,021	7,707	7,707	8,707	14,712	16,845	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	44,290	27,359	43,748	44,687	6,953	14,751	23,076	25,516	37,839	38,939	50,940	70,049	30,964	62,614	60,240
total liabilities	224,142	215,780	223,299	219,745	267,510	219,336	232,031	243,376	293,486	278,556	291,117	327,778	285,543	300,196	274,152
net assets	703,738	716,512	763,903	717,908	668,425	564,939	559,468	559,161	471,014	463,681	459,854	447,582	444,019	424,678	418,291
total shareholders funds	703,738	716,512	763,903	717,908	668,425	564,939	559,468	559,161	471,014	463,681	459,854	447,582	444,019	424,678	418,291

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-13,575	-50,315	58,417	62,526	128,052	8,091	2,233	75,667	14,979	9,340	20,592	8,538	28,872	13,885	15,868
Depreciation	32,698	34,497	41,209	43,752	39,846	31,690	32,482	32,037	33,510	32,041	34,976	35,439	35,312	31,718	32,634
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-10,789	-11,607	-24,274	-1,283	-72	0	0	0	987	-650	-50	-297	-772
Stock	0	0	0	0	0	0	0	-3,768	425	184	-308	-320	-930	-605	5,322
Debtors	39,389	84,801	79,456	2,141	-16,786	4,049	-5,070	25,927	-1,448	1,674	-24,381	25,150	-7,951	7,364	8,888
Creditors	-14,821	272	17,635	7,366	-28,758	74,306	-56,776	64,810	2,019	-1,931	-5,647	6,362	-15,729	19,233	10,294
Accruals and Deferred Income	-2,339	8,598	-14,081	-88,387	77,114	-38,649	14,355	-60,837	10,429	9,079	-11,905	-11,285	11,936	15,166	162,159
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-37,426	-91,749	12,935	11,509	208,766	70,106	-2,708	89,518	61,960	46,671	63,692	13,574	69,222	72,946	205,973
Investing Activities
capital expenditure	-50,482	-15,355	-3,809	-65,022	-82,419	-21,113	-53,138	-36,125	0	0	0	-25,650	-26,873	-43,343	-677,277
Change in Investments	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0
cash flow from investments	-50,482	-15,355	-3,809	-65,022	-82,419	-21,113	-53,138	-36,125	-100	0	0	-25,650	-26,873	-43,343	-677,277
Financing Activities
Bank loans	1,256	0	939	5,419	-673	138	138	5,312	-5,312	0	0	5,312	0	0	0
Group/Directors Accounts	0	0	0	-8,289	8,289	0	0	-100	100	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-40,165	40,165	0	-40,395	-5,430	0	-230	20,790	-14,097	39,362
Long term loans	-13,786	-11,368	-939	39,666	-5,190	-5,717	-5,588	-5,242	-5,010	-4,823	-4,649	36,219	-43,030	-17,210	60,240
Hire Purchase and Lease Commitments	38,052	0	0	-2,540	-1,608	-1,608	-2,639	-9,890	7,622	-8,456	-8,455	7,990	-5,465	22,952	2,097
other long term liabilities	0	-5,021	0	-1,000	-1,000	-1,000	-1,000	1,314	0	-1,000	-6,005	-2,133	16,845	0	0
share issue	0	0	0	0	0	0	0	-8,684	-1	0	0	0	0	0	409,136
interest	801	2,925	-1,633	-1,436	-292	-1,336	-1,854	21,164	-7,645	-2,701	-6,984	-4,655	-748	-633	-180
cash flow from financing	26,323	-13,464	-1,633	31,820	-474	-49,688	29,222	3,874	-50,641	-22,410	-26,093	42,503	-11,608	-8,988	510,655
cash and cash equivalents
cash	-61,585	-120,569	7,493	-21,693	125,873	-696	-26,624	11,790	32,592	19,843	-13,009	30,757	22,008	14,047	33,590
overdraft	0	0	0	0	0	0	0	-45,477	45,477	0	0	0	0	0	0
change in cash	-61,585	-120,569	7,493	-21,693	125,873	-696	-26,624	57,267	-12,885	19,843	-13,009	30,757	22,008	14,047	33,590

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for withington golf club limited. Get real-time insights into withington golf club limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for withington golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.

WITHINGTON GOLF CLUB LIMITED group structure

Withington Golf Club Limited has 1 subsidiary company.

Ultimate parent company

WITHINGTON GOLF CLUB LIMITED

00166676

1 subsidiary

WITHINGTON GOLF CLUB (TRADING) LIMITED

10049538

WITHINGTON GOLF CLUB LIMITED Shareholders

Withington Golf Club Limited currently has 5 directors. The longest serving directors include Mr John Goddard (Oct 2023) and Ms Judith Quine (Oct 2023).

officer	country	age	start	end	role
Mr John Goddard	England	69 years	Oct 2023	-	Director
Ms Judith Quine		81 years	Oct 2023	-	Director
Mr Gary Unsworth		68 years	Oct 2023	-	Director
Mr Jamie Heywood		33 years	Oct 2024	-	Director
Mr Phil Elvy		57 years	Oct 2024	-	Director

P&L

April 2024

turnover

248.7k

+6%

operating profit

-13.6k

gross margin

59%

-0.51%

turnover

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

Balance Sheet

April 2024

net assets

703.7k

-0.02%

total assets

927.9k

cash

53.8k

-0.53%

net assets

Total assets minus all liabilities

Similar Companies

hanley town academy limited

meersbrook bowling club limited(the)

pavilion kg limited

1.5

rainy city roller derby ltd.

prestatyn town football club limited

2.5

company number

00166676

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

April 1920

ultimate parent company

None

previous names

N/A

address

withington golf club, 243 palatine rd, manchester, great manchester, M20 2UE

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 10 charges/mortgages relating to withington golf club limited. Currently there are 0 open charges and 10 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.

Click to start generating capital raising & share issue transactions for WITHINGTON GOLF CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.

withington golf club limited Company Information

withington golf club limited Estimated Valuation

withington golf club limited Estimated Valuation

withington golf club limited Estimated Valuation

Withington Golf Club Limited Overview

Withington Golf Club Limited Health Check

WITHINGTON GOLF CLUB LIMITED financials

withington golf club limited Credit Report and Business Information

Withington Golf Club Limited Competitor Analysis

withington golf club limited Ownership

withington golf club limited directors

withington golf club limited company details

withington golf club limited Charges & Mortgages

withington golf club limited Capital Raised & Share Issues BETA

withington golf club limited Companies House Filings - See Documents