shooters hill golf club limited

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shooters hill golf club limited Company Information

Share SHOOTERS HILL GOLF CLUB LIMITED

Company Number

00194481

Directors

James Ody

Roger Witchlow

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Shareholders

r. simpson

m. mullins

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Group Structure

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Industry

Operation of sports facilities

 

Registered Address

lowood eaglesfield rd,, shooters hill,, london, SE18 3DA

shooters hill golf club limited Estimated Valuation

£464.5k

Pomanda estimates the enterprise value of SHOOTERS HILL GOLF CLUB LIMITED at £464.5k based on a Turnover of £706.8k and 0.66x industry multiple (adjusted for size and gross margin).

shooters hill golf club limited Estimated Valuation

£197.9k

Pomanda estimates the enterprise value of SHOOTERS HILL GOLF CLUB LIMITED at £197.9k based on an EBITDA of £67.2k and a 2.95x industry multiple (adjusted for size and gross margin).

shooters hill golf club limited Estimated Valuation

£624.9k

Pomanda estimates the enterprise value of SHOOTERS HILL GOLF CLUB LIMITED at £624.9k based on Net Assets of £343.7k and 1.82x industry multiple (adjusted for liquidity).

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Shooters Hill Golf Club Limited Overview

Shooters Hill Golf Club Limited is a live company located in london, SE18 3DA with a Companies House number of 00194481. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 1923, it's largest shareholder is r. simpson with a 0.6% stake. Shooters Hill Golf Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £706.8k with declining growth in recent years.

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Shooters Hill Golf Club Limited Health Check

Pomanda's financial health check has awarded Shooters Hill Golf Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £706.8k, make it in line with the average company (£674.7k)

£706.8k - Shooters Hill Golf Club Limited

£674.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.7%)

-7% - Shooters Hill Golf Club Limited

5.7% - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a higher cost of product (59.4%)

35.3% - Shooters Hill Golf Club Limited

59.4% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (2.4%)

-3% - Shooters Hill Golf Club Limited

2.4% - Industry AVG

employees

Employees

with 25 employees, this is similar to the industry average (21)

25 - Shooters Hill Golf Club Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - Shooters Hill Golf Club Limited

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.3k, this is less efficient (£43.3k)

£28.3k - Shooters Hill Golf Club Limited

£43.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (8 days)

28 days - Shooters Hill Golf Club Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 611 days, this is slower than average (47 days)

611 days - Shooters Hill Golf Club Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (16 days)

9 days - Shooters Hill Golf Club Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is average cash available to meet short term requirements (45 weeks)

39 weeks - Shooters Hill Golf Club Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (43%)

69.6% - Shooters Hill Golf Club Limited

43% - Industry AVG

SHOOTERS HILL GOLF CLUB LIMITED financials

EXPORTms excel logo

Shooters Hill Golf Club Limited's latest turnover from September 2023 is estimated at £706.8 thousand and the company has net assets of £343.7 thousand. According to their latest financial statements, Shooters Hill Golf Club Limited has 25 employees and maintains cash reserves of £586.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover706,833526,639961,477892,211626,753560,5671,022,6661,035,314657,036372,377241,609685,3851,069,701296,602
Other Income Or Grants
Cost Of Sales457,104330,062686,432592,951402,031351,463283,874166,644414,858242,939163,251459,069716,389190,290
Gross Profit249,729196,577275,044299,260774,151731,050738,792868,670242,177129,43878,358226,316353,313106,312
Admin Expenses270,724262,762190,994421,731769,369709,830917,023694,51197,883130,762134,205226,222339,28189,662-313,985
Operating Profit-20,995-66,18584,050-122,4714,78221,220-178,231174,159144,294-1,324-55,8479414,03216,650313,985
Interest Payable1,9651,78660
Interest Receivable31,28712,6184624261,19473510336,5872,7342,8152,7912,6072,3761,693515
Pre-Tax Profit10,292-53,56784,512-122,0454,01120,169-178,188210,746147,0281,491-53,0562,70116,40818,343314,500
Tax-2,573-16,0578,820-15,426-29,405-313-648-4,266-5,136-88,060
Profit After Tax7,719-53,56768,455-122,0454,01120,169-169,368195,320117,6221,178-53,0562,05312,14213,207226,440
Dividends Paid
Retained Profit7,719-53,56768,455-122,0454,01120,169-169,368195,320117,6221,178-53,0562,05312,14213,207226,440
Employee Costs479,340408,172279,245296,784152,704152,835150,343153,867131,08785,61168,834171,411270,01488,739
Number Of Employees2522161798151685410165
EBITDA*67,18523,581162,849-33,80489,00479,990-117,803227,854178,43044,658-22,02251,17776,55490,947379,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets477,603501,712460,841433,302489,871541,823414,808442,084336,068155,125110,294137,874181,119233,855170,145
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets477,603501,712460,841433,302489,871541,823414,808442,084336,068155,125110,294137,874181,119233,855170,145
Stock & work in progress11,39211,2699,32712,0349,4608,7908,74412,72111,18211,4638169851,2331,3921,583
Trade Debtors54,73940,762189,348125,87858,41851,65378,066164,74253,39928,68614,06650,68794,13715,53520,357
Group Debtors
Misc Debtors
Cash586,429605,460516,172407,722443,833437,090455,844518,173520,415573,074553,016563,576479,352471,130206,170
misc current assets
total current assets652,560657,491714,847545,634511,711497,533542,654695,636584,996613,223567,898615,248574,722488,057228,110
total assets1,130,1631,159,2031,175,688978,9361,001,5821,039,356957,4621,137,720921,064768,348678,192753,122755,841721,912398,255
Bank overdraft
Bank loan
Trade Creditors 765,581792,345745,766657,063557,809599,704538,449549,624527,993417,114358,176476,791481,563460,081149,631
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities765,581792,345745,766657,063557,809599,704538,449549,624527,993417,114358,176476,791481,563460,081149,631
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities20,83730,83740,004
provisions
total long term liabilities20,83730,83740,004
total liabilities786,418823,182785,770657,063557,809599,704538,449549,624527,993417,114358,176476,791481,563460,081149,631
net assets343,745336,021389,918321,873443,773439,652419,013588,096393,071351,234320,016276,331274,278261,831248,624
total shareholders funds343,745336,021389,918321,873443,773439,652419,013588,096393,071351,234320,016276,331274,278261,831248,624
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-20,995-66,18584,050-122,4714,78221,220-178,231174,159144,294-1,324-55,8479414,03216,650313,985
Depreciation88,18089,76678,79988,66784,22258,77060,42853,69534,13645,98233,82551,08362,52274,29765,385
Amortisation
Tax-2,573-16,0578,820-15,426-29,405-313-648-4,266-5,136-88,060
Stock1231,942-2,7072,57467046-3,9771,539-28110,647-169-248-159-1911,583
Debtors13,977-148,58663,47067,4606,765-26,413-86,676111,34324,71314,620-36,621-43,45078,602-4,82220,357
Creditors-26,76446,57988,70399,254-41,89561,255-11,17521,631110,87958,938-118,615-4,77221,482310,450149,631
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations23,748216,804174,732-4,58439,674167,612-29,505121,177235,47278,016-103,84789,45515,327401,274419,001
Investing Activities
capital expenditure-64,071-130,637-106,338-32,098-32,270-185,785-33,152-159,711-215,079-90,813-6,245-7,838-9,786-138,007-235,530
Change in Investments
cash flow from investments-64,071-130,637-106,338-32,098-32,270-185,785-33,152-159,711-215,079-90,813-6,245-7,838-9,786-138,007-235,530
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,000-9,16740,004
share issue5-330-410145110470285-295-75,78530,04096,74130522,184
interest31,28712,618462426-771-1,0514336,5872,7342,8152,7912,6072,3761,693515
cash flow from financing21,2923,12140,056571-661-58132836,292-73,05132,85599,5322,6072,6811,69322,699
cash and cash equivalents
cash-19,03189,288108,450-36,1116,743-18,754-62,329-2,242-52,65920,058-10,56084,2248,222264,960206,170
overdraft
change in cash-19,03189,288108,450-36,1116,743-18,754-62,329-2,242-52,65920,058-10,56084,2248,222264,960206,170

shooters hill golf club limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Shooters Hill Golf Club Limited Competitor Analysis

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Perform a competitor analysis for shooters hill golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SE18 area or any other competitors across 12 key performance metrics.

shooters hill golf club limited Ownership

SHOOTERS HILL GOLF CLUB LIMITED group structure

Shooters Hill Golf Club Limited has no subsidiary companies.

Ultimate parent company

SHOOTERS HILL GOLF CLUB LIMITED

00194481

SHOOTERS HILL GOLF CLUB LIMITED Shareholders

r. simpson 0.62%
m. mullins 0.62%
w. danskin 0.62%
d. parker 0.49%
j. backman 0.49%
b. dines 0.49%
c. underwood 0.49%
b. carter 0.49%
p. mclean 0.49%
m. evans 0.49%

shooters hill golf club limited directors

Shooters Hill Golf Club Limited currently has 11 directors. The longest serving directors include Mr James Ody (Dec 2009) and Mr Roger Witchlow (Feb 2014).

officercountryagestartendrole
Mr James Ody70 years Dec 2009- Director
Mr Roger Witchlow67 years Feb 2014- Director
Mr Christopher EllisEngland37 years Dec 2017- Director
Mr Harvey Goodhew56 years Dec 2020- Director
Mr Barry Childerley72 years Dec 2023- Director
Mr Mike Dewey68 years Dec 2023- Director
Mr Steven Francis64 years Dec 2023- Director
Mr Gary Whitelock60 years Dec 2023- Director
Mr Jacob Onyett33 years Dec 2024- Director
Mr Colin Harvey61 years Dec 2024- Director

P&L

September 2023

turnover

706.8k

+34%

operating profit

-21k

0%

gross margin

35.4%

-5.35%

turnover

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

Balance Sheet

September 2023

net assets

343.7k

+0.02%

total assets

1.1m

-0.03%

cash

586.4k

-0.03%

net assets

Total assets minus all liabilities

shooters hill golf club limited company details

company number

00194481

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

December 1923

age

102

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

lowood eaglesfield rd,, shooters hill,, london, SE18 3DA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

shooters hill 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 4 charges/mortgages relating to shooters hill golf club limited. Currently there are 0 open charges and 4 have been satisfied in the past.

shooters hill 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.

Click to start generating capital raising & share issue transactions for SHOOTERS HILL GOLF CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.

shooters hill golf club limited Companies House Filings - See Documents

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