werneth low golf club limited(the) Company Information
Company Number
00180274
Website
www.wernethlowgolf.co.ukRegistered Address
werneth low road, hyde, cheshire, SK14 3AF
Industry
Activities of sport clubs
Telephone
01613682503
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
a. james 1.2%
aaron walsh 1.2%
View Allwerneth low golf club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WERNETH LOW GOLF CLUB LIMITED(THE) at £248.3k based on a Turnover of £321.4k and 0.77x industry multiple (adjusted for size and gross margin).
werneth low golf club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WERNETH LOW GOLF CLUB LIMITED(THE) at £20.7k based on an EBITDA of £9.2k and a 2.25x industry multiple (adjusted for size and gross margin).
werneth low golf club limited(the) Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Werneth Low Golf Club Limited(the) Overview
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.
Upgrade for unlimited company reports & a free credit check
Werneth Low Golf Club Limited(the) Health Check
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
0 Strong
6 Regular
6 Weak
Size
annual sales of £321.4k, make it in line with the average company (£350.2k)
- Werneth Low Golf Club Limited(the)
£350.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.3%)
- Werneth Low Golf Club Limited(the)
8.3% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
- Werneth Low Golf Club Limited(the)
51.7% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (-1.1%)
- Werneth Low Golf Club Limited(the)
-1.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (19)
9 - Werneth Low 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)
- Werneth Low Golf Club Limited(the)
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£47.1k)
- Werneth Low Golf Club Limited(the)
£47.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (14 days)
- Werneth Low Golf Club Limited(the)
14 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (39 days)
- Werneth Low Golf Club Limited(the)
39 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (14 days)
- Werneth Low Golf Club Limited(the)
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (69 weeks)
7 weeks - Werneth Low Golf Club Limited(the)
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a higher level of debt than the average (34.4%)
51.6% - Werneth Low Golf Club Limited(the)
34.4% - Industry AVG
WERNETH LOW GOLF CLUB LIMITED(THE) financials
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 | |||||||||||||||
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 | 9 | 7 | 7 | 6 | 14 | 18 | |||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 24,436 | 25,334 | 26,681 | 27,175 | 27,223 | 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 | ||
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
werneth low golf club limited(the) Credit Report and Business Information
Werneth Low Golf Club Limited(the) Competitor Analysis
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) Ownership
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) directors
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 2023turnover
321.4k
+16%
operating profit
-15.2k
0%
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 2023net assets
148.5k
-0.12%
total assets
306.8k
-0.16%
cash
17.1k
-0.73%
net assets
Total assets minus all liabilities
werneth low golf club limited(the) company details
company number
00180274
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
March 1922
age
102
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
werneth low road, hyde, cheshire, SK14 3AF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
werneth low 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 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) Companies House Filings - See Documents
date | description | view/download |
---|