farnham golf club limited

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farnham golf club limited Company Information

Share FARNHAM GOLF CLUB LIMITED

Company Number

00190311

Shareholders

mr paul turnbull

mr john arnold

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Group Structure

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Industry

Activities of sport clubs

 

Registered Address

the farnham golf club house,, the sands,, farnham,, surrey, GU10 1PX

farnham golf club limited Estimated Valuation

£897k

Pomanda estimates the enterprise value of FARNHAM GOLF CLUB LIMITED at £897k based on a Turnover of £768.5k and 1.17x industry multiple (adjusted for size and gross margin).

farnham golf club limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FARNHAM GOLF CLUB LIMITED at £1.2m based on an EBITDA of £336.5k and a 3.61x industry multiple (adjusted for size and gross margin).

farnham golf club limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of FARNHAM GOLF CLUB LIMITED at £3m based on Net Assets of £1.7m and 1.81x industry multiple (adjusted for liquidity).

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Farnham Golf Club Limited Overview

Farnham Golf Club Limited is a live company located in farnham,, GU10 1PX with a Companies House number of 00190311. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 1923, it's largest shareholder is mr paul turnbull with a 0.4% stake. Farnham Golf Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £768.5k with low growth in recent years.

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Farnham Golf Club Limited Health Check

Pomanda's financial health check has awarded Farnham Golf Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £768.5k, make it larger than the average company (£357.8k)

£768.5k - Farnham Golf Club Limited

£357.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (13.9%)

0% - Farnham Golf Club Limited

13.9% - Industry AVG

production

Production

with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)

59.3% - Farnham Golf Club Limited

59.3% - Industry AVG

profitability

Profitability

an operating margin of 40.1% make it more profitable than the average company (0%)

40.1% - Farnham Golf Club Limited

0% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (17)

31 - Farnham Golf Club Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)

£20.1k - Farnham Golf Club Limited

£20.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.8k, this is less efficient (£49.9k)

£24.8k - Farnham Golf Club Limited

£49.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (13 days)

0 days - Farnham Golf Club Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (39 days)

110 days - Farnham Golf Club Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 96 days, this is more than average (16 days)

96 days - Farnham Golf Club Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 75 weeks, this is average cash available to meet short term requirements (71 weeks)

75 weeks - Farnham Golf Club Limited

71 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.9%, this is a higher level of debt than the average (37.1%)

45.9% - Farnham Golf Club Limited

37.1% - Industry AVG

FARNHAM GOLF CLUB LIMITED financials

EXPORTms excel logo

Farnham Golf Club Limited's latest turnover from March 2024 is estimated at £768.5 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Farnham Golf Club Limited has 31 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover768,531674,370864,193767,965954,176755,509987,072997,9661,231,683844,315705,935690,522658,630609,252644,675
Other Income Or Grants000000000000000
Cost Of Sales312,479259,616315,132281,622350,443276,284392,940397,224515,353393,878328,452346,827312,639276,9920
Gross Profit456,051414,753549,061486,343603,734479,225594,132600,742716,330450,436377,483343,695345,991332,2600
Admin Expenses147,554203,837287,809275,131488,952374,308570,344547,708166,158466,335382,756406,093387,005378,716-7,037
Operating Profit308,497210,916261,252211,212114,782104,91723,78853,034550,172-15,899-5,273-62,398-41,014-46,4567,037
Interest Payable0015,77422,71617,21419,67910,1929,9539,78324,08928,5425,4213,2762,8512,521
Interest Receivable84,83952,5038,0388626004,4622,7591,1899681,4061,4714,7513,0914,0135,521
Pre-Tax Profit393,336263,419253,516189,35898,16889,70016,35444,270541,358-38,582-32,344-57,647-37,923-42,44312,558
Tax-98,334-50,050-48,168-35,978-18,652-17,043-3,107-8,854-108,27100-1,497-1,066-1,438-1,863
Profit After Tax295,002213,369205,348153,38079,51672,65713,24735,416433,086-38,582-32,344-59,144-38,989-43,88110,695
Dividends Paid000000000000000
Retained Profit295,002213,369205,348153,38079,51672,65713,24735,416433,086-38,582-32,344-59,144-38,989-43,88110,695
Employee Costs622,475605,183628,948533,601554,545602,643603,690599,941586,286374,757315,990454,330463,377456,659429,450
Number Of Employees31303027282930302716141412120
EBITDA*336,473245,382294,675248,237151,105124,69160,41389,286607,75122,83428,613-27,1631,140-18,32741,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,253,0521,126,9341,128,6381,144,7861,145,6451,080,4731,077,0221,099,4481,115,0161,151,1781,149,8821,126,1091,148,955736,420650,140
Intangible Assets0000002927921,292000000
Investments & Other000000000000000
Debtors (Due After 1 year)0000000000200800000
Total Fixed Assets1,253,0521,126,9341,128,6381,144,7861,145,6451,080,4731,077,3141,100,2401,116,3081,151,1781,150,0821,126,9091,148,955736,420650,140
Stock & work in progress82,56591,71979,53373,47384,97482,34282,15677,02967,17523,87022,48523,61021,35318,64418,878
Trade Debtors3502,14000011,8030026,39918,42516,794976327330
Group Debtors000000000000000
Misc Debtors43,09541,26339,86824,37428,86123,86726,80447,4370002,89414,5114,4912,832
Cash1,729,3251,502,653968,0751,175,302548,831650,306539,604564,081387,150329,719232,527355,835398,467286,893427,973
misc current assets000000000000000
total current assets1,855,3351,637,7751,087,4761,273,149662,666768,318648,564688,547480,724372,014271,806383,315434,363310,761449,683
total assets3,108,3872,764,7092,216,1142,417,9351,808,3111,848,7911,725,8781,788,7871,597,0321,523,1921,421,8881,510,2241,583,3181,047,1811,099,823
Bank overdraft00026,6938,8458,8458,84517,50000012,800000
Bank loan000000000000000
Trade Creditors 94,79074,56469,05435,26146,14048,43639,52661,762633,542451,338247,08036,37231,57623,51128,706
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments02743,46118,6569,98216,2952,9625,4120000000
other current liabilities1,089,692980,328952,814894,291656,752739,055696,540702,683000244,721268,467196,656200,222
total current liabilities1,184,4821,055,1661,025,329974,901721,719812,631747,873787,357633,542451,338247,080293,893300,043220,167228,928
loans000440,687268,560278,135287,2670301,000343,000398,200467,200475,00000
hp & lease commitments0000000000020,25020,25000
Accruals and Deferred Income000000000000000
other liabilities241,920322,56000000307,50048,44070,89980,0710000
provisions000000000000000
total long term liabilities241,920322,5600440,687268,560278,135287,267307,500349,440413,899478,271487,450495,25000
total liabilities1,426,4021,377,7261,025,3291,415,588990,2791,090,7661,035,1401,094,857982,982865,237725,351781,343795,293220,167228,928
net assets1,681,9851,386,9831,190,7851,002,347818,032758,025690,738693,930614,050657,955696,537728,881788,025827,014870,895
total shareholders funds1,681,9851,386,9831,190,7851,002,347818,032758,025690,738693,930614,050657,955696,537728,881788,025827,014870,895
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit308,497210,916261,252211,212114,782104,91723,78853,034550,172-15,899-5,273-62,398-41,014-46,4567,037
Depreciation27,97634,46633,42337,02536,32319,48236,12535,75256,87138,73333,88635,23542,15428,12934,873
Amortisation00000292500500708000000
Tax-98,334-50,050-48,168-35,978-18,652-17,043-3,107-8,854-108,27100-1,497-1,066-1,438-1,863
Stock-9,15412,1866,060-11,5012,6321865,1279,85467,1751,385-1,1252,2572,709-23418,878
Debtors423,53515,494-4,487-6,8098,866-20,63321,03826,3991,43112,324-9,8739,3192,3922,832
Creditors20,2265,51033,793-10,879-2,2968,910-22,236-571,780633,542204,258210,7084,7968,065-5,19528,706
Accruals and Deferred Income109,36427,51458,523237,539-82,30342,515-6,143702,68300-244,721-23,74671,811-3,566200,222
Deferred Taxes & Provisions000000000000000
Cash flow from operations376,841212,635317,269454,90752,031150,02144,433180,4431,039,448224,276-16,599-39,99467,922-30,684247,265
Investing Activities
capital expenditure-154,094-32,762-17,275-36,166-101,4950-13,699-20,184-1,173,887-40,029-57,659-12,389-454,689-114,409-685,013
Change in Investments000000000000000
cash flow from investments-154,094-32,762-17,275-36,166-101,4950-13,699-20,184-1,173,887-40,029-57,659-12,389-454,689-114,409-685,013
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00-440,687172,127-9,575-9,132287,267-301,000301,000-55,200-69,000-7,800475,00000
Hire Purchase and Lease Commitments-274-3,187-15,1958,674-6,31313,333-2,4505,41200-20,250020,25000
other long term liabilities-80,640322,5600000-307,500259,06048,440-9,17280,0710000
share issue0-17,171-16,91030,935-19,509-5,370-16,43944,464180,96400000860,200
interest84,83952,503-7,736-21,854-16,614-15,217-7,433-8,764-8,815-22,683-27,071-670-1851,1623,000
cash flow from financing3,925354,705-480,528189,882-52,011-16,386-46,555-828521,589-87,055-36,250-8,470495,0651,162863,200
cash and cash equivalents
cash226,672534,578-207,227626,471-101,475110,702-24,477176,931387,15097,192-123,308-42,632111,574-141,080427,973
overdraft00-26,69317,84800-8,65517,50000-12,80012,800000
change in cash226,672534,578-180,534608,623-101,475110,702-15,822159,431387,15097,192-110,508-55,432111,574-141,080427,973

farnham golf club limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Farnham Golf Club Limited Competitor Analysis

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Perform a competitor analysis for farnham golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GU10 area or any other competitors across 12 key performance metrics.

farnham golf club limited Ownership

FARNHAM GOLF CLUB LIMITED group structure

Farnham Golf Club Limited has no subsidiary companies.

Ultimate parent company

FARNHAM GOLF CLUB LIMITED

00190311

FARNHAM GOLF CLUB LIMITED Shareholders

mr paul turnbull 0.35%
mr john arnold 0.21%
mr joe fletcher 0.21%
mr peter crow 0.21%
mr colin pickup 0.21%
mr stephen pink 0.18%
mrs carolyn mcculloch 0.18%
mr graham deverill 0.18%
mr clive calvey 0.18%
mr david williams 0.18%

farnham golf club limited directors

Farnham Golf Club Limited currently has 8 directors. The longest serving directors include Mrs Carolyn McCulloch (Feb 2014) and Mr David Smith (Oct 2018).

officercountryagestartendrole
Mrs Carolyn McCullochEngland73 years Feb 2014- Director
Mr David SmithEngland53 years Oct 2018- Director
Mr Simon Link52 years Oct 2018- Director
Mr Keith Taylor69 years Jul 2021- Director
Mrs Cheryl Brewer69 years Jul 2021- Director
Mr Carl Taylor60 years Jul 2022- Director
Mr Christopher Harrington64 years Jul 2022- Director
Mr Gary Dobson63 years Jul 2024- Director

P&L

March 2024

turnover

768.5k

+14%

operating profit

308.5k

0%

gross margin

59.4%

-3.51%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.21%

total assets

3.1m

+0.12%

cash

1.7m

+0.15%

net assets

Total assets minus all liabilities

farnham golf club limited company details

company number

00190311

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

May 1923

age

102

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

farnham golf club limited(the) (March 2002)

accountant

JONES & CO

auditor

-

address

the farnham golf club house,, the sands,, farnham,, surrey, GU10 1PX

Bank

-

Legal Advisor

-

farnham golf club 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 farnham golf club limited. Currently there are 4 open charges and 1 have been satisfied in the past.

farnham golf club limited 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.

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farnham golf club limited Companies House Filings - See Documents

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