sandiway golf club,limited(the)
sandiway golf club,limited(the) Company Information
Company Number
00170944
Next Accounts
Sep 2025
Shareholders
john clegg
deborah burton
View AllGroup Structure
View All
Industry
Activities of sport clubs
Registered Address
the club house, sandiway, northwich, cheshire, CW8 2DJ
Website
www.sandiwaygolf.co.uksandiway golf club,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SANDIWAY GOLF CLUB,LIMITED(THE) at £1.4m based on a Turnover of £1.2m and 1.2x industry multiple (adjusted for size and gross margin).
sandiway golf club,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SANDIWAY GOLF CLUB,LIMITED(THE) at £295.9k based on an EBITDA of £89k and a 3.32x industry multiple (adjusted for size and gross margin).
sandiway golf club,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SANDIWAY GOLF CLUB,LIMITED(THE) at £2.3m based on Net Assets of £1.3m and 1.77x industry multiple (adjusted for liquidity).
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Sandiway Golf Club,limited(the) Overview
Sandiway Golf Club,limited(the) is a live company located in northwich, CW8 2DJ with a Companies House number of 00170944. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 1920, it's largest shareholder is john clegg with a 0.3% stake. Sandiway Golf Club,limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Sandiway Golf Club,limited(the) Health Check
Pomanda's financial health check has awarded Sandiway Golf Club,Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£394k)
- Sandiway Golf Club,limited(the)
£394k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.5%)
- Sandiway Golf Club,limited(the)
11.5% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Sandiway Golf Club,limited(the)
60.1% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (0.4%)
- Sandiway Golf Club,limited(the)
0.4% - Industry AVG
Employees
with 27 employees, this is above the industry average (17)
27 - Sandiway Golf Club,limited(the)
17 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Sandiway Golf Club,limited(the)
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£52.6k)
- Sandiway Golf Club,limited(the)
£52.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sandiway Golf Club,limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sandiway Golf Club,limited(the)
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (15 days)
- Sandiway Golf Club,limited(the)
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (63 weeks)
79 weeks - Sandiway Golf Club,limited(the)
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (39.6%)
32.1% - Sandiway Golf Club,limited(the)
39.6% - Industry AVG
SANDIWAY GOLF CLUB,LIMITED(THE) financials
Sandiway Golf Club,Limited(The)'s latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Sandiway Golf Club,Limited(The) has 27 employees and maintains cash reserves of £897.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 1,060,387 | 1,057,990 | 994,659 | 1,013,080 | 1,011,679 | 1,028,539 | 994,214 | 819,699 | 819,247 | 700,559 | 706,535 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 20,904 | -23,864 | 784 | 30,444 | 33,033 | 67,463 | 42,573 | -42,205 | 94,590 | 23,395 | 67,824 | ||||
| Interest Payable | 607 | ||||||||||||||
| Interest Receivable | 1,414 | 1,023 | 258 | 677 | 1,547 | 1,825 | 5,491 | 8,310 | 3,572 | 3,614 | 2,825 | ||||
| Pre-Tax Profit | 21,711 | -22,841 | 1,042 | 115,051 | 34,580 | 69,288 | 48,064 | -33,895 | 98,162 | 4,010 | 9,782 | ||||
| Tax | -268 | -194 | -50 | -8,141 | -309 | -365 | -1,098 | -1,662 | -723 | -759 | -593 | ||||
| Profit After Tax | 21,443 | -23,035 | 992 | 106,910 | 34,271 | 68,923 | 46,966 | -35,557 | 97,439 | 3,251 | 9,189 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 21,443 | -23,035 | 992 | 106,910 | 34,271 | 68,923 | 46,966 | -35,557 | 97,439 | 3,531 | 9,709 | ||||
| Employee Costs | 328,187 | 342,266 | 296,606 | 301,902 | 291,789 | 419,002 | 411,632 | 328,727 | 287,975 | 273,611 | 222,027 | ||||
| Number Of Employees | 27 | 24 | 20 | 18 | 20 | 20 | 19 | 24 | 24 | 21 | 17 | 14 | 12 | 12 | 12 |
| EBITDA* | 127,975 | 74,727 | 105,706 | 124,514 | 122,377 | 156,117 | 132,448 | 41,981 | 177,878 | 99,749 | 125,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 947,913 | 974,202 | 960,809 | 1,016,693 | 994,589 | 962,531 | 878,370 | 831,536 | 814,563 | 846,593 | 797,910 | 808,102 | 754,709 | 776,298 | 687,545 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 833 | 3,200 | 6,125 | 10,185 | 19,570 | 19,494 | 18,394 | 22,750 | 15,550 | 3,717 | 13,152 | ||||
| Total Fixed Assets | 947,913 | 974,202 | 961,642 | 1,019,893 | 1,000,714 | 972,716 | 897,940 | 851,030 | 832,957 | 869,343 | 813,460 | 811,819 | 767,861 | 776,298 | 687,545 |
| Stock & work in progress | 6,866 | 9,428 | 6,472 | 4,663 | 5,256 | 6,499 | 6,474 | 5,107 | 3,631 | 8,129 | 6,895 | 4,550 | 4,296 | 4,021 | 5,159 |
| Trade Debtors | 5,325 | 16,515 | 24,934 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 40,835 | 17,556 | 14,911 | 27,175 | 28,157 | 34,442 | 24,274 | 22,783 | 44,684 | 30,550 | 29,895 | 44,096 | 41,169 | 50,312 | 50,877 |
| Cash | 897,647 | 975,176 | 1,011,735 | 827,926 | 774,775 | 816,185 | 785,807 | 724,526 | 641,766 | 477,485 | 400,872 | 370,631 | 357,068 | 179,919 | 260,732 |
| misc current assets | 1,904 | 4,304 | |||||||||||||
| total current assets | 945,348 | 1,002,160 | 1,033,118 | 865,089 | 808,188 | 857,126 | 833,070 | 777,350 | 690,081 | 516,164 | 437,662 | 419,277 | 402,533 | 236,156 | 321,072 |
| total assets | 1,893,261 | 1,976,362 | 1,994,760 | 1,884,982 | 1,808,902 | 1,829,842 | 1,731,010 | 1,628,380 | 1,523,038 | 1,385,507 | 1,251,122 | 1,231,096 | 1,170,394 | 1,012,454 | 1,008,617 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,675 | 4,994 | 4,994 | 4,994 | 5,799 | ||||||||||
| other current liabilities | 584,908 | 577,068 | 585,624 | 585,238 | 589,860 | 656,556 | 533,305 | 431,225 | 431,419 | 325,418 | 258,219 | 282,707 | 182,520 | 119,854 | 140,710 |
| total current liabilities | 590,583 | 582,062 | 590,618 | 590,232 | 595,659 | 656,556 | 533,305 | 431,225 | 431,419 | 325,418 | 258,219 | 282,707 | 182,520 | 119,854 | 140,710 |
| loans | 17,085 | 17,625 | 18,515 | 19,055 | 20,025 | 21,365 | 22,745 | 23,195 | 24,575 | 27,265 | 29,115 | 31,580 | 35,510 | 37,680 | 39,920 |
| hp & lease commitments | 5,671 | 10,661 | 15,651 | 19,836 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 17,085 | 23,296 | 29,176 | 34,706 | 39,861 | 21,365 | 22,745 | 23,195 | 24,575 | 27,265 | 29,115 | 31,580 | 35,510 | 37,680 | 39,920 |
| total liabilities | 607,668 | 605,358 | 619,794 | 624,938 | 635,520 | 677,921 | 556,050 | 454,420 | 455,994 | 352,683 | 287,334 | 314,287 | 218,030 | 157,534 | 180,630 |
| net assets | 1,285,593 | 1,371,004 | 1,374,966 | 1,260,044 | 1,173,382 | 1,151,921 | 1,174,960 | 1,173,960 | 1,067,044 | 1,032,824 | 963,788 | 916,809 | 952,364 | 854,920 | 827,987 |
| total shareholders funds | 1,285,593 | 1,371,004 | 1,374,966 | 1,260,044 | 1,173,382 | 1,151,921 | 1,174,960 | 1,173,960 | 1,067,044 | 1,032,824 | 963,788 | 916,809 | 952,364 | 854,920 | 827,987 |
| Dec 2023 | Dec 2022 | 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 | 20,904 | -23,864 | 784 | 30,444 | 33,033 | 67,463 | 42,573 | -42,205 | 94,590 | 23,395 | 67,824 | ||||
| Depreciation | 221,633 | 112,076 | 132,578 | 104,274 | 107,071 | 98,591 | 104,922 | 94,070 | 89,344 | 88,654 | 89,875 | 84,186 | 83,288 | 76,354 | 58,081 |
| Amortisation | |||||||||||||||
| Tax | -268 | -194 | -50 | -8,141 | -309 | -365 | -1,098 | -1,662 | -723 | -759 | -593 | ||||
| Stock | -2,562 | 2,956 | 1,809 | -593 | -1,243 | 25 | 1,367 | 1,476 | -4,498 | 1,234 | 2,345 | 254 | 275 | -1,138 | 5,159 |
| Debtors | 23,279 | 1,812 | -19,956 | 1,418 | -10,345 | -15,732 | -6,852 | 4,133 | 9,778 | 7,855 | -2,368 | -6,508 | 4,009 | -565 | 50,877 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 7,840 | -8,556 | 386 | -4,622 | -66,696 | 123,251 | 102,080 | -194 | 106,001 | 67,199 | -24,488 | 100,187 | 62,666 | -20,856 | 140,710 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 72,599 | 213,491 | 213,221 | 110,570 | 222,789 | 213,862 | 106,885 | 146,760 | 235,537 | 79,837 | 209,986 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -540 | -890 | -540 | -970 | -1,340 | -1,380 | -450 | -1,380 | -2,690 | -1,850 | -2,465 | -3,930 | -2,170 | -2,240 | 39,920 |
| Hire Purchase and Lease Commitments | -4,990 | -4,990 | -4,990 | -4,990 | 25,635 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 807 | 1,023 | 8,310 | 3,572 | 3,614 | 2,825 | |||||||||
| cash flow from financing | 25,120 | -361 | 4,382 | 1,407 | 24,776 | 861,023 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -77,529 | -36,559 | 183,809 | 53,151 | -41,410 | 30,378 | 61,281 | 82,760 | 164,281 | 76,613 | 30,241 | 13,563 | 177,149 | -80,813 | 260,732 |
| overdraft | |||||||||||||||
| change in cash | -77,529 | -36,559 | 183,809 | 53,151 | -41,410 | 30,378 | 61,281 | 82,760 | 164,281 | 76,613 | 30,241 | 13,563 | 177,149 | -80,813 | 260,732 |
sandiway golf club,limited(the) Credit Report and Business Information
Sandiway Golf Club,limited(the) Competitor Analysis
Perform a competitor analysis for sandiway golf club,limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CW8 area or any other competitors across 12 key performance metrics.
sandiway golf club,limited(the) Ownership
SANDIWAY GOLF CLUB,LIMITED(THE) group structure
Sandiway Golf Club,Limited(The) has no subsidiary companies.
Ultimate parent company
SANDIWAY GOLF CLUB,LIMITED(THE)
00170944
sandiway golf club,limited(the) directors
Sandiway Golf Club,Limited(The) currently has 11 directors. The longest serving directors include Mrs Jane Burke (May 2019) and Mrs Jane Johnson (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Burke | 64 years | May 2019 | - | Director | |
| Mrs Jane Johnson | 66 years | Aug 2020 | - | Director | |
| Mr Ian Philps | 66 years | May 2021 | - | Director | |
| Mr Jonathan Kell | England | 54 years | May 2021 | - | Director |
| Mr David Simpson | 64 years | Apr 2023 | - | Director | |
| Mr Leo Sewell | 47 years | Apr 2023 | - | Director | |
| Mr David Hanratty | 64 years | Nov 2023 | - | Director | |
| Mr Richard Kennerley | England | 62 years | May 2024 | - | Director |
| Mr Graham Sayers | 71 years | May 2024 | - | Director | |
| Mrs Janet Carter | 67 years | May 2024 | - | Director |
P&L
December 2023turnover
1.2m
+18%
operating profit
-132.6k
0%
gross margin
60.2%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-0.06%
total assets
1.9m
-0.04%
cash
897.6k
-0.08%
net assets
Total assets minus all liabilities
sandiway golf club,limited(the) company details
company number
00170944
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
October 1920
age
105
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MURRAY SMITH LLP
auditor
-
address
the club house, sandiway, northwich, cheshire, CW8 2DJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sandiway 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 found 1 charges/mortgages relating to sandiway golf club,limited(the). Currently there are 0 open charges and 1 have been satisfied in the past.
sandiway golf club,limited(the) 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.
Click to start generating capital raising & share issue transactions for SANDIWAY GOLF CLUB,LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
sandiway golf club,limited(the) Companies House Filings - See Documents
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