Werneth Low Golf Club Limited(the)

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werneth low golf club limited(the) Company Information

Live

MatureMicroHealthy

Company Number

00180274

Website

www.wernethlowgolf.co.uk

Registered Address

werneth low road, hyde, cheshire, SK14 3AF

Industry

Activities of sport clubs

Telephone

01613682503

Next Accounts Due

June 2025

Group Structure

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Directors

Kevin Kenyon1 Years

Colin Rosbottom1 Years

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Shareholders

a. james 1.2%

aaron walsh 1.2%

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werneth low golf club limited(the) Estimated Valuation

£260.6k

Pomanda estimates the enterprise value of WERNETH LOW GOLF CLUB LIMITED(THE) at £260.6k based on Net Assets of £148.5k and 1.76x industry multiple (adjusted for liquidity).

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Werneth Low Golf Club Limited(the) is a live company located in cheshire, SK14 3AF with a Companies House number of 00180274. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 1922, it's largest shareholder is a. james with a 1.2% stake. Werneth Low Golf Club Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £321.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Werneth Low Golf Club Limited(The) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

6 Regular

6 Weak

Size

annual sales of £321.4k, make it in line with the average company (£350.2k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)

EXPORT

Werneth Low Golf Club Limited(The)'s latest turnover from September 2023 is estimated at £321.4 thousand and the company has net assets of £148.5 thousand. According to their latest financial statements, Werneth Low Golf Club Limited(The) has 9 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	321,426	277,514	298,901	257,332	491,542	557,755	985,172	620,028	518,704	528,703	401,516	560,160	609,700	692,242	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	155,148	128,778	124,306	111,289	211,536	228,894	432,335	256,926	230,161	237,134	181,485	269,961	281,347	304,867	0
Gross Profit	166,278	148,736	174,595	146,043	280,006	328,862	552,837	363,101	288,543	291,569	220,030	290,199	328,353	387,375	0
Admin Expenses	181,500	143,667	134,587	113,328	272,037	319,358	545,234	347,977	275,701	276,665	202,016	275,186	358,083	436,332	-219,161
Operating Profit	-15,222	5,069	40,008	32,715	7,969	9,504	7,603	15,124	12,842	14,904	18,014	15,013	-29,730	-48,957	219,161
Interest Payable	6,930	6,361	5,558	6,939	8,820	4,450	0	2,930	6,384	7,446	4,109	5,602	6,145	1,638	1,095
Interest Receivable	2,039	1,236	36	16	51	29	10	21	41	33	32	36	30	30	17
Pre-Tax Profit	-20,113	-56	34,486	25,791	-800	5,083	7,612	12,215	6,499	7,490	13,938	9,447	-35,845	-50,566	218,083
Tax	0	0	-6,552	-4,900	0	-966	-1,446	-2,443	-1,300	-1,573	-3,206	-2,267	0	0	-61,063
Profit After Tax	-20,113	-56	27,934	20,891	-800	4,117	6,166	9,772	5,199	5,917	10,732	7,180	-35,845	-50,566	157,020
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,113	-56	27,934	20,891	-800	4,117	6,166	9,772	5,199	5,917	10,732	7,180	-35,845	-50,566	157,020
Employee Costs	177,394	134,815	154,488	118,831	310,702	371,556	453,762	298,720	240,265	229,358	182,977	256,381	255,028	328,383	0
Number Of Employees	9	7	7	6	14	18	23	14	10	10	8	11	11	14	0
EBITDA*	9,214	30,403	66,689	59,890	35,192	9,504	7,603	39,219	38,244	42,105	41,013	36,044	-21,224	-29,343	239,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	246,713	266,429	286,785	303,962	331,440	304,522	320,486	335,139	357,966	382,447	372,860	363,771	381,505	329,493	348,398
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	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	246,713	266,429	286,785	303,962	331,440	304,522	320,486	335,139	357,966	382,447	372,860	363,771	381,505	329,493	348,398
Stock & work in progress	5,400	3,419	3,419	2,759	3,237	3,228	0	4,426	3,938	3,198	5,089	4,979	4,934	5,174	4,131
Trade Debtors	16,507	16,606	20,613	15,524	25,296	21,734	38,785	25,839	20,109	18,947	12,385	20,853	20,489	25,232	27,311
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,048	15,588	29,192	17,282	17,117	10,980	0	0	0	0	0	0	0	0	0
Cash	17,091	64,453	45,421	26,619	5,863	7,730	0	7,779	9,013	7,524	5,546	7,283	7,144	4,926	6,954
misc current assets	0	0	0	0	0	0	7,629	0	0	0	0	0	0	0	0
total current assets	60,046	100,066	98,645	62,184	51,513	43,672	46,414	38,044	33,060	29,669	23,020	33,115	32,567	35,332	38,396
total assets	306,759	366,495	385,430	366,146	382,953	348,194	366,900	373,183	391,026	412,116	395,880	396,886	414,072	364,825	386,794
Bank overdraft	0	0	13,758	13,296	38,039	28,519	0	0	0	0	0	0	0	0	0
Bank loan	14,800	14,529	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,077	14,210	14,118	9,695	12,644	7,597	133,739	125,525	131,323	136,858	124,972	142,349	150,398	203,962	166,185
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	84,251	108,152	102,465	95,589	90,255	88,124	0	0	0	0	0	0	0	0	0
total current liabilities	117,128	136,891	130,341	118,580	140,938	124,240	133,739	125,525	131,323	136,858	124,972	142,349	150,398	203,962	166,185
loans	41,158	55,513	70,411	84,749	91,437	103,337	0	0	93,747	102,698	126,420	0	172,367	16,717	33,696
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	5,310	15,931	21,969	30,756	0	117,586	137,279	65,399	77,147	55,067	175,803	19,748	36,627	28,793
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,158	60,823	86,342	106,718	122,193	103,337	117,586	137,279	159,146	179,845	181,487	175,803	192,115	53,344	62,489
total liabilities	158,286	197,714	216,683	225,298	263,131	227,577	251,325	262,804	290,469	316,703	306,459	318,152	342,513	257,306	228,674
net assets	148,473	168,781	168,747	140,848	119,822	120,617	115,575	110,379	100,557	95,413	89,421	78,734	71,559	107,519	158,120
total shareholders funds	148,473	168,781	168,747	140,848	119,822	120,617	115,575	110,379	100,557	95,413	89,421	78,734	71,559	107,519	158,120

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-15,222	5,069	40,008	32,715	7,969	9,504	7,603	15,124	12,842	14,904	18,014	15,013	-29,730	-48,957	219,161
Depreciation	24,436	25,334	26,681	27,175	27,223	0	0	24,095	25,402	27,201	22,999	21,031	8,506	19,614	20,036
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,552	-4,900	0	-966	-1,446	-2,443	-1,300	-1,573	-3,206	-2,267	0	0	-61,063
Stock	1,981	0	660	-478	9	3,228	-4,426	488	740	-1,891	110	45	-240	1,043	4,131
Debtors	5,361	-17,611	16,999	-9,607	9,699	-6,071	12,946	5,730	1,162	6,562	-8,468	364	-4,743	-2,079	27,311
Creditors	3,867	92	4,423	-2,949	5,047	-126,142	8,214	-5,798	-5,535	11,886	-17,377	-8,049	-53,564	37,777	166,185
Accruals and Deferred Income	-23,901	5,687	6,876	5,334	2,131	88,124	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	-18,162	53,793	53,777	67,460	32,662	-26,637	5,851	24,760	29,507	47,747	28,788	25,319	-69,805	9,470	312,877
Investing Activities
capital expenditure	-4,720	-4,978	-9,504	303	-54,141	15,964	14,653	-1,268	-921	-36,788	-32,088	-3,297	-60,518	-709	-368,434
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,720	-4,978	-9,504	303	-54,141	15,964	14,653	-1,268	-921	-36,788	-32,088	-3,297	-60,518	-709	-368,434
Financing Activities
Bank loans	271	14,529	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	-14,355	-14,898	-14,338	-6,688	-11,900	103,337	0	-93,747	-8,951	-23,722	126,420	-172,367	155,650	-16,979	33,696
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,310	-10,621	-6,038	-8,787	30,756	-117,586	-19,693	71,880	-11,748	22,080	-120,736	156,055	-16,879	7,834	28,793
share issue	-195	90	-35	135	5	925	-970	50	-55	75	-45	-5	-115	-35	1,100
interest	-4,891	-5,125	-5,522	-6,923	-8,769	-4,421	10	-2,909	-6,343	-7,413	-4,077	-5,566	-6,115	-1,608	-1,078
cash flow from financing	-24,480	-16,025	-25,933	-22,263	10,092	-17,745	-20,653	-24,726	-27,097	-8,980	1,562	-21,883	132,541	-10,788	62,511
cash and cash equivalents
cash	-47,362	19,032	18,802	20,756	-1,867	7,730	-7,779	-1,234	1,489	1,978	-1,737	139	2,218	-2,028	6,954
overdraft	0	-13,758	462	-24,743	9,520	28,519	0	0	0	0	0	0	0	0	0
change in cash	-47,362	32,790	18,340	45,499	-11,387	-20,789	-7,779	-1,234	1,489	1,978	-1,737	139	2,218	-2,028	6,954

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for werneth low golf club limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SK14 area or any other competitors across 12 key performance metrics.

WERNETH LOW GOLF CLUB LIMITED(THE) group structure

Werneth Low Golf Club Limited(The) has no subsidiary companies.

Ultimate parent company

WERNETH LOW GOLF CLUB LIMITED(THE)

00180274

WERNETH LOW GOLF CLUB LIMITED(THE) Shareholders

a. james	1.23%
aaron walsh	1.23%
t. mills	0.61%
d. mayne	0.61%
t. bacchus	0.61%
sandra phillips	0.61%
d. hardman	0.61%
e. newby	0.61%
b. dawson	0.61%
g. lawton	0.61%

Werneth Low Golf Club Limited(The) currently has 3 directors. The longest serving directors include Mr Kevin Kenyon (Jun 2023) and Mr Colin Rosbottom (Jul 2023).

officer	country	age	start	end	role
Mr Kevin Kenyon	England	55 years	Jun 2023	-	Director
Mr Colin Rosbottom	United Kingdom	66 years	Jul 2023	-	Director
Mr Matthew Armitage	England	56 years	Nov 2023	-	Director

P&L

September 2023

turnover

321.4k

+16%

operating profit

-15.2k

gross margin

51.8%

-3.48%

turnover

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

Balance Sheet

September 2023

net assets

148.5k

-0.12%

total assets

306.8k

-0.16%

cash

17.1k

-0.73%

net assets

Total assets minus all liabilities

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company number

00180274

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

March 1922

ultimate parent company

None

previous names

N/A

address

werneth low road, hyde, cheshire, SK14 3AF

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 werneth low golf club limited(the). Currently there are 2 open charges and 3 have been satisfied in the past.

werneth low golf club limited(the) Company Information

werneth low golf club limited(the) Estimated Valuation

werneth low golf club limited(the) Estimated Valuation

werneth low golf club limited(the) Estimated Valuation

Werneth Low Golf Club Limited(the) Overview

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WERNETH LOW GOLF CLUB LIMITED(THE) financials

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