lilley brook golf club (cheltenham) limited
lilley brook golf club (cheltenham) limited Company Information
Company Number
00184559
Website
www.lilleybrook.co.ukRegistered Address
lilley brook golf club, cirencester road, charlton kings, cheltenham glos, GL53 8EG
Industry
Operation of sports facilities
Telephone
01242526785
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
lilley brook golf club (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of LILLEY BROOK GOLF CLUB (CHELTENHAM) LIMITED at £262.2k based on a Turnover of £339.9k and 0.77x industry multiple (adjusted for size and gross margin).
lilley brook golf club (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of LILLEY BROOK GOLF CLUB (CHELTENHAM) LIMITED at £974.2k based on an EBITDA of £297.9k and a 3.27x industry multiple (adjusted for size and gross margin).
lilley brook golf club (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of LILLEY BROOK GOLF CLUB (CHELTENHAM) LIMITED at £741.3k based on Net Assets of £876.3k and 0.85x industry multiple (adjusted for liquidity).
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Lilley Brook Golf Club (cheltenham) Limited Overview
Lilley Brook Golf Club (cheltenham) Limited is a live company located in charlton kings, GL53 8EG with a Companies House number of 00184559. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 1922, it's largest shareholder is unknown. Lilley Brook Golf Club (cheltenham) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £339.9k with declining growth in recent years.
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Lilley Brook Golf Club (cheltenham) Limited Health Check
Pomanda's financial health check has awarded Lilley Brook Golf Club (Cheltenham) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £339.9k, make it smaller than the average company (£841.7k)
- Lilley Brook Golf Club (cheltenham) Limited
£841.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)
- Lilley Brook Golf Club (cheltenham) Limited
7.2% - Industry AVG
Production
with a gross margin of 52.4%, this company has a comparable cost of product (52.4%)
- Lilley Brook Golf Club (cheltenham) Limited
52.4% - Industry AVG
Profitability
an operating margin of 58% make it more profitable than the average company (4.3%)
- Lilley Brook Golf Club (cheltenham) Limited
4.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (29)
10 - Lilley Brook Golf Club (cheltenham) Limited
29 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Lilley Brook Golf Club (cheltenham) Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£45.6k)
- Lilley Brook Golf Club (cheltenham) Limited
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lilley Brook Golf Club (cheltenham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (32 days)
- Lilley Brook Golf Club (cheltenham) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (13 days)
- Lilley Brook Golf Club (cheltenham) Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is average cash available to meet short term requirements (41 weeks)
35 weeks - Lilley Brook Golf Club (cheltenham) Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (43.2%)
25.1% - Lilley Brook Golf Club (cheltenham) Limited
43.2% - Industry AVG
LILLEY BROOK GOLF CLUB (CHELTENHAM) LIMITED financials
Lilley Brook Golf Club (Cheltenham) Limited's latest turnover from December 2023 is estimated at £339.9 thousand and the company has net assets of £876.3 thousand. According to their latest financial statements, Lilley Brook Golf Club (Cheltenham) Limited has 10 employees and maintains cash reserves of £201.5 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 | 696,885 | 707,120 | 833,561 | 694,175 | 683,498 | 707,937 | 726,043 | 724,415 | 675,429 | 711,630 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 284,435 | 274,791 | 297,437 | 291,069 | 302,005 | ||||||||||
| Gross Profit | 423,502 | 451,252 | 426,978 | 384,360 | 409,625 | ||||||||||
| Admin Expenses | 417,882 | 422,118 | 405,300 | 386,185 | 447,751 | ||||||||||
| Operating Profit | -41,298 | -33,171 | 100,424 | -54,358 | -41,683 | 5,620 | 29,134 | 21,678 | -1,825 | -38,126 | |||||
| Interest Payable | 0 | 0 | 0 | 1,315 | 1,366 | 1,064 | 2,842 | 3,498 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,893 | 366 | |||||
| Pre-Tax Profit | -41,298 | -33,171 | 100,424 | -54,358 | -41,683 | 4,305 | 27,768 | 20,614 | -2,774 | -41,258 | |||||
| Tax | 0 | 0 | -90 | 0 | 0 | 0 | -355 | -265 | 0 | -31 | |||||
| Profit After Tax | -41,298 | -33,171 | 100,334 | -54,358 | -41,683 | 4,305 | 27,413 | 20,349 | -2,774 | -41,289 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -41,298 | -33,171 | 100,334 | -54,358 | -41,683 | 4,305 | 27,413 | 20,349 | -2,774 | -41,289 | |||||
| Employee Costs | 265,523 | 253,410 | 242,590 | 237,805 | 259,836 | 280,978 | |||||||||
| Number Of Employees | 10 | 10 | 15 | 13 | 14 | 13 | 12 | 12 | 11 | 14 | 14 | ||||
| EBITDA* | 19,715 | 33,920 | 167,088 | 24,229 | 43,666 | 89,320 | 112,226 | 101,927 | 74,323 | 48,383 |
* 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 | 943,788 | 803,999 | 823,400 | 539,537 | 438,837 | 411,110 | 429,055 | 467,950 | 471,967 | 525,394 | 548,721 | 567,944 | 582,051 | 610,246 | 619,667 |
| 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 | 943,788 | 803,999 | 823,400 | 539,537 | 438,837 | 411,110 | 429,055 | 467,950 | 471,967 | 525,394 | 548,721 | 567,944 | 582,051 | 610,246 | 619,667 |
| Stock & work in progress | 6,053 | 7,808 | 4,773 | 4,163 | 5,392 | 6,554 | 7,179 | 6,028 | 6,767 | 6,587 | 4,987 | 5,617 | 6,231 | 6,768 | 6,310 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,138 | 22,555 | 4,436 | 4,313 | 5,323 | 4,787 | 7,533 | 7,417 | 10,295 | 10,451 | 11,826 | 10,731 | 12,365 | 13,317 | 12,124 |
| Cash | 201,510 | 211,231 | 40,083 | 114,155 | 55,708 | 41,765 | 92,093 | 94,569 | 4,588 | 15,414 | 23,907 | 33,951 | 7,381 | 37,758 | 7,445 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 226,701 | 241,594 | 49,292 | 122,631 | 66,423 | 53,106 | 106,805 | 108,014 | 21,650 | 32,452 | 40,720 | 50,299 | 25,977 | 57,843 | 25,879 |
| total assets | 1,170,489 | 1,045,593 | 872,692 | 662,168 | 505,260 | 464,216 | 535,860 | 575,964 | 493,617 | 557,846 | 589,441 | 618,243 | 608,028 | 668,089 | 645,546 |
| Bank overdraft | 0 | 0 | 2,576 | 7,574 | 7,382 | 7,218 | 7,118 | 7,026 | 6,833 | 0 | 0 | 6,453 | 29,827 | 6,193 | 109,476 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,593 | 6,593 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,396 | 19,372 | 13,472 | 19,432 | 27,563 | 23,870 | 35,397 | 29,776 | 30,514 | 22,865 | 13,201 | 12,182 | 15,660 | 4,866 | 24,664 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 27,550 | 32,550 | 65,316 | 69,379 | 62,510 | 48,551 | 63,551 | 66,050 | 66,051 | 66,051 | 71,065 | 70,066 | 67,066 | 72,066 | 79,066 |
| hp & lease commitments | 0 | 0 | 0 | 2,204 | 4,866 | 4,865 | 4,866 | 4,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 248,282 | 270,550 | 222,499 | 229,092 | 156,284 | 157,375 | 149,141 | 147,230 | 179,217 | 189,951 | 177,858 | 206,458 | 193,267 | 296,713 | 135,006 |
| total current liabilities | 294,228 | 322,472 | 303,863 | 327,681 | 258,605 | 241,879 | 260,073 | 254,948 | 282,615 | 285,460 | 268,717 | 295,159 | 305,820 | 379,838 | 348,212 |
| loans | 0 | 0 | 0 | 2,652 | 10,344 | 17,829 | 25,117 | 32,310 | 39,426 | 46,452 | 53,107 | 59,772 | 66,309 | 72,701 | 79,010 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,202 | 7,067 | 11,931 | 16,796 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,652 | 12,546 | 24,896 | 37,048 | 49,106 | 39,426 | 46,452 | 53,107 | 59,772 | 66,309 | 72,701 | 79,010 |
| total liabilities | 294,228 | 322,472 | 303,863 | 330,333 | 271,151 | 266,775 | 297,121 | 304,054 | 322,041 | 331,912 | 321,824 | 354,931 | 372,129 | 452,539 | 427,222 |
| net assets | 876,261 | 723,121 | 568,829 | 331,835 | 234,109 | 197,441 | 238,739 | 271,910 | 171,576 | 225,934 | 267,617 | 263,312 | 235,899 | 215,550 | 218,324 |
| total shareholders funds | 876,261 | 723,121 | 568,829 | 331,835 | 234,109 | 197,441 | 238,739 | 271,910 | 171,576 | 225,934 | 267,617 | 263,312 | 235,899 | 215,550 | 218,324 |
| 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 | -41,298 | -33,171 | 100,424 | -54,358 | -41,683 | 5,620 | 29,134 | 21,678 | -1,825 | -38,126 | |||||
| Depreciation | 100,683 | 98,247 | 92,706 | 70,588 | 52,536 | 61,013 | 67,091 | 66,664 | 78,587 | 85,349 | 83,700 | 83,092 | 80,249 | 76,148 | 86,509 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -90 | 0 | 0 | 0 | -355 | -265 | 0 | -31 | |||||
| Stock | -1,755 | 3,035 | 610 | -1,229 | -1,162 | -625 | 1,151 | -739 | 180 | 1,600 | -630 | -614 | -537 | 458 | 6,310 |
| Debtors | -3,417 | 18,119 | 123 | -1,010 | 536 | -2,746 | 116 | -2,878 | -156 | -1,375 | 1,095 | -1,634 | -952 | 1,193 | 12,124 |
| Creditors | -976 | 5,900 | -5,960 | -8,131 | 3,693 | -11,527 | 5,621 | -738 | 7,649 | 9,664 | 1,019 | -3,478 | 10,794 | -19,798 | 24,664 |
| Accruals and Deferred Income | -22,268 | 48,051 | -6,593 | 72,808 | -1,091 | 8,234 | 1,911 | -31,987 | -10,734 | 12,093 | -28,600 | 13,191 | -103,446 | 161,707 | 135,006 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,793 | 40,185 | 137,890 | 21,120 | 65,198 | 61,274 | 123,832 | 10,499 | 214,581 | 189,588 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,593 | 0 | 6,593 | 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 | -5,000 | -32,766 | -4,063 | 6,869 | 13,959 | -15,000 | -2,499 | -1 | 0 | -5,014 | 999 | 3,000 | -5,000 | -7,000 | 79,066 |
| Long term loans | 0 | 0 | -2,652 | -7,692 | -7,485 | -7,288 | -7,193 | -7,116 | -7,026 | -6,655 | -6,665 | -6,537 | -6,392 | -6,309 | 79,010 |
| Hire Purchase and Lease Commitments | 0 | 0 | -2,204 | -4,864 | -4,864 | -4,865 | -4,865 | 21,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -1,315 | -1,366 | -1,064 | -949 | -3,132 | |||||||
| cash flow from financing | -27,153 | -14,557 | -11,669 | -388 | -4,903 | -12,456 | -14,258 | 414,557 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,721 | 171,148 | -74,072 | 58,447 | 13,943 | -50,328 | -2,476 | 89,981 | -10,826 | -8,493 | -10,044 | 26,570 | -30,377 | 30,313 | 7,445 |
| overdraft | 0 | -2,576 | -4,998 | 192 | 164 | 100 | 92 | 193 | 6,833 | 0 | -6,453 | -23,374 | 23,634 | -103,283 | 109,476 |
| change in cash | -9,721 | 173,724 | -69,074 | 58,255 | 13,779 | -50,428 | -2,568 | 89,788 | -17,659 | -8,493 | -3,591 | 49,944 | -54,011 | 133,596 | -102,031 |
lilley brook golf club (cheltenham) limited Credit Report and Business Information
Lilley Brook Golf Club (cheltenham) Limited Competitor Analysis
Perform a competitor analysis for lilley brook golf club (cheltenham) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL53 area or any other competitors across 12 key performance metrics.
lilley brook golf club (cheltenham) limited Ownership
LILLEY BROOK GOLF CLUB (CHELTENHAM) LIMITED group structure
Lilley Brook Golf Club (Cheltenham) Limited has 1 subsidiary company.
Ultimate parent company
LILLEY BROOK GOLF CLUB (CHELTENHAM) LIMITED
00184559
1 subsidiary
lilley brook golf club (cheltenham) limited directors
Lilley Brook Golf Club (Cheltenham) Limited currently has 5 directors. The longest serving directors include Mr Timothy Clink (Mar 2013) and Mrs Andrew Babbage (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Clink | England | 57 years | Mar 2013 | - | Director |
| Mrs Andrew Babbage | England | 59 years | Mar 2015 | - | Director |
| Mr Robert Barker | England | 61 years | Mar 2017 | - | Director |
| Mr Valentine Sheridan | England | 65 years | Mar 2022 | - | Director |
| Mr Stephen Smart | England | 63 years | Mar 2024 | - | Director |
P&L
December 2023turnover
339.9k
+1%
operating profit
197.2k
0%
gross margin
52.4%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
876.3k
+0.21%
total assets
1.2m
+0.12%
cash
201.5k
-0.05%
net assets
Total assets minus all liabilities
lilley brook golf club (cheltenham) limited company details
company number
00184559
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
September 1922
age
102
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
lilley brook golf club, cirencester road, charlton kings, cheltenham glos, GL53 8EG
accountant
ANDORRAN LIMITED
auditor
-
lilley brook golf club (cheltenham) limited 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 lilley brook golf club (cheltenham) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
lilley brook golf club (cheltenham) limited Companies House Filings - See Documents
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