Pomanda estimates the enterprise value of CALDY GOLF CLUB,LIMITED(THE) at £1.4m based on a Turnover of £1.2m and 1.24x industry multiple (adjusted for size and gross margin).
caldy golf club,limited(the)Estimated Valuation
£862.8k
Pomanda estimates the enterprise value of CALDY GOLF CLUB,LIMITED(THE) at £862.8k based on an EBITDA of £252k and a 3.42x industry multiple (adjusted for size and gross margin).
caldy golf club,limited(the)Estimated Valuation
£4.6m
Pomanda estimates the enterprise value of CALDY GOLF CLUB,LIMITED(THE) at £4.6m based on Net Assets of £2.6m and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Caldy Golf Club,limited(the)Overview
Caldy Golf Club,limited(the) is a live company located in wirral, CH48 1NB with a Companies House number of 00194893. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in January 1924, it's largest shareholder is
unknown.
Caldy Golf Club,limited(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Caldy Golf Club,Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£392.6k)
£1.2m - Caldy Golf Club,limited(the)
£392.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.6%)
6% - Caldy Golf Club,limited(the)
11.6% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
60.1% - Caldy Golf Club,limited(the)
60.1% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (0.4%)
9.5% - Caldy Golf Club,limited(the)
0.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (17)
13 - Caldy Golf Club,limited(the)
17 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has a higher pay structure (£23k)
£32.9k - Caldy Golf Club,limited(the)
£23k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is more efficient (£52.6k)
£88.8k - Caldy Golf Club,limited(the)
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (12 days)
3 days - Caldy Golf Club,limited(the)
12 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (41 days)
36 days - Caldy Golf Club,limited(the)
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caldy Golf Club,limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is less cash available to meet short term requirements (63 weeks)
48 weeks - Caldy Golf Club,limited(the)
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a similar level of debt than the average (39.7%)
37.8% - Caldy Golf Club,limited(the)
39.7% - Industry AVG
CALDY GOLF CLUB,LIMITED(THE) financials
EXPORT
Caldy Golf Club,Limited(The)'s latest turnover from December 2023 is £1.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Caldy Golf Club,Limited(The) has 13 employees and maintains cash reserves of £620.5 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
1,153,946
1,072,683
1,000,867
960,908
988,327
933,668
919,486
938,304
927,522
904,976
881,929
933,397
931,175
907,315
941,760
Other Income Or Grants
Cost Of Sales
460,046
412,245
334,400
334,793
212,431
201,244
185,331
199,179
203,071
202,418
201,498
316,262
305,154
302,537
306,971
Gross Profit
693,900
660,438
666,467
626,115
775,896
732,424
734,155
739,125
724,451
702,558
680,431
617,135
626,021
604,778
634,789
Admin Expenses
584,673
571,473
512,681
465,514
700,813
662,010
580,333
490,708
650,963
640,990
598,005
560,628
527,055
522,907
492,171
Operating Profit
109,227
88,965
153,786
160,601
75,083
70,414
153,822
248,417
73,488
61,568
82,426
56,507
98,966
81,871
142,618
Interest Payable
67,702
7,655
8,724
8,568
3,639
6,287
6,777
9,427
10,445
12,347
10,465
8,208
10,330
9,556
9,885
Interest Receivable
16,050
328
48
277
707
425
1,206
233
452
622
841
877
573
351
98
Pre-Tax Profit
57,575
81,638
145,110
152,310
72,151
64,552
148,251
239,223
63,495
49,843
72,802
49,176
89,209
72,666
145,641
Tax
-233
-4,493
-90
-124
-168
-175
-116
-74
-21
Profit After Tax
57,575
81,638
145,110
152,310
72,151
64,552
148,018
234,730
63,405
49,719
72,634
49,001
89,093
72,592
145,620
Dividends Paid
Retained Profit
57,575
81,638
145,110
152,310
72,151
64,552
148,018
234,730
63,405
49,719
72,634
49,001
89,093
72,592
145,620
Employee Costs
427,377
392,764
349,515
356,699
349,308
325,198
297,073
310,253
314,782
314,974
311,333
358,838
342,525
339,890
339,097
Number Of Employees
13
13
11
11
11
11
11
11
11
11
12
22
21
18
18
EBITDA*
252,013
210,055
297,236
295,368
179,203
195,181
275,314
358,004
192,750
181,896
207,132
176,022
202,924
175,027
229,421
* 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
3,481,994
2,614,579
2,565,497
2,616,552
2,539,834
2,620,956
2,532,358
2,249,853
2,353,303
2,368,266
2,291,190
2,252,900
2,246,551
2,039,299
2,073,221
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,481,994
2,614,579
2,565,497
2,616,552
2,539,834
2,620,956
2,532,358
2,249,853
2,353,303
2,368,266
2,291,190
2,252,900
2,246,551
2,039,299
2,073,221
Stock & work in progress
4,082
4,248
3,962
2,750
2,819
2,459
2,531
2,569
6,244
6,647
6,846
7,816
Trade Debtors
11,092
9,820
14,546
17,828
37,464
26,541
32,272
32,171
32,263
97,357
88,467
51,617
54,525
38,907
55,477
Group Debtors
Misc Debtors
58,912
53,197
36,539
24,138
52,315
34,796
60,563
35,723
32,948
31,580
39,994
39,487
20,971
24,234
30,478
Cash
620,520
633,701
634,418
469,133
287,897
194,315
249,593
374,476
63,814
5,762
11,966
12,574
8,897
67,246
31,350
misc current assets
total current assets
690,524
696,718
685,503
515,181
381,924
259,614
345,178
445,189
131,484
137,230
142,996
109,922
91,040
137,233
125,121
total assets
4,172,518
3,311,297
3,251,000
3,131,733
2,921,758
2,880,570
2,877,536
2,695,042
2,484,787
2,505,496
2,434,186
2,362,822
2,337,591
2,176,532
2,198,342
Bank overdraft
8,727
77,870
38,519
73,246
Bank loan
10,059
15,132
Trade Creditors
46,261
26,495
30,489
15,034
46,469
58,594
58,498
40,205
70,668
50,158
50,998
98,386
34,969
31,071
57,082
Group/Directors Accounts
other short term finances
246,400
255,600
266,300
275,200
287,200
326,173
377,100
355,029
372,813
418,394
448,999
453,436
458,774
494,918
527,960
hp & lease commitments
73,289
64,205
43,157
62,092
28,682
30,115
47,738
23,443
41,350
46,287
40,468
37,004
45,964
26,888
28,486
other current liabilities
295,727
312,882
375,454
356,925
346,775
317,154
295,540
323,379
241,535
226,935
78,180
103,109
82,926
120,223
109,219
total current liabilities
671,736
659,182
715,400
709,251
724,258
732,036
778,876
742,056
726,366
750,501
696,515
730,454
695,879
673,100
722,747
loans
15,103
68,170
83,950
99,104
113,989
127,631
142,798
161,668
hp & lease commitments
907,152
116,060
81,183
113,175
40,503
48,585
78,366
29,262
52,705
93,904
111,145
63,591
100,473
36,119
62,004
Accruals and Deferred Income
other liabilities
51,448
provisions
total long term liabilities
907,152
116,060
81,183
113,175
40,503
63,688
78,366
80,710
120,875
177,854
210,249
177,580
228,104
178,917
223,672
total liabilities
1,578,888
775,242
796,583
822,426
764,761
795,724
857,242
822,766
847,241
928,355
906,764
908,034
923,983
852,017
946,419
net assets
2,593,630
2,536,055
2,454,417
2,309,307
2,156,997
2,084,846
2,020,294
1,872,276
1,637,546
1,577,141
1,527,422
1,454,788
1,413,608
1,324,515
1,251,923
total shareholders funds
2,593,630
2,536,055
2,454,417
2,309,307
2,156,997
2,084,846
2,020,294
1,872,276
1,637,546
1,577,141
1,527,422
1,454,788
1,413,608
1,324,515
1,251,923
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
109,227
88,965
153,786
160,601
75,083
70,414
153,822
248,417
73,488
61,568
82,426
56,507
98,966
81,871
142,618
Depreciation
142,786
121,090
143,450
134,767
104,120
124,767
121,492
109,587
119,262
120,328
124,706
119,515
103,958
93,156
86,803
Amortisation
Tax
-233
-4,493
-90
-124
-168
-175
-116
-74
-21
Stock
-4,082
-166
286
1,212
-69
360
-72
-38
-3,675
-403
-199
-970
7,816
Debtors
6,987
11,932
9,119
-47,813
28,442
-31,498
24,941
2,683
-63,726
476
37,357
15,608
12,355
-22,814
85,955
Creditors
19,766
-3,994
15,455
-31,435
-12,125
96
18,293
-30,463
20,510
-840
-47,388
63,417
3,898
-26,011
57,082
Accruals and Deferred Income
-17,155
-62,572
18,529
10,150
29,621
21,614
-27,839
81,844
14,600
148,755
-24,929
20,183
-37,297
11,004
109,219
Deferred Taxes & Provisions
Cash flow from operations
247,637
131,557
326,183
322,062
167,971
247,177
240,663
401,849
291,568
329,249
100,965
244,242
157,253
183,730
301,930
Investing Activities
capital expenditure
-1,010,201
-170,172
-92,395
-211,485
-22,998
-213,365
-403,997
-6,137
-104,299
-197,404
-162,996
-125,864
-311,210
-59,234
-2,160,024
Change in Investments
cash flow from investments
-1,010,201
-170,172
-92,395
-211,485
-22,998
-213,365
-403,997
-6,137
-104,299
-197,404
-162,996
-125,864
-311,210
-59,234
-2,160,024
Financing Activities
Bank loans
10,059
-15,132
15,132
Group/Directors Accounts
Other Short Term Loans
-9,200
-10,700
-8,900
-12,000
-38,973
-50,927
22,071
-17,784
-45,581
-30,605
-4,437
-5,338
-36,144
-33,042
527,960
Long term loans
-15,103
15,103
-68,170
-15,780
-15,154
-14,885
-13,642
-15,167
-18,870
161,668
Hire Purchase and Lease Commitments
800,176
55,925
-50,927
106,082
-9,515
-47,404
73,399
-41,350
-46,136
-11,422
51,018
-45,842
83,430
-27,483
90,490
other long term liabilities
-51,448
51,448
share issue
-3,000
-7,821
1,106,303
interest
-51,652
-7,327
-8,676
-8,291
-2,932
-5,862
-5,571
-9,194
-9,993
-11,725
-9,624
-7,331
-9,757
-9,205
-9,787
cash flow from financing
749,383
37,898
-68,503
70,659
-51,391
-89,090
38,451
-85,050
-120,490
-68,906
22,072
-79,974
22,362
-88,600
1,876,634
cash and cash equivalents
cash
-13,181
-717
165,285
181,236
93,582
-55,278
-124,883
310,662
58,052
-6,204
-608
3,677
-58,349
35,896
31,350
overdraft
-8,727
-69,143
39,351
-34,727
73,246
change in cash
-13,181
-717
165,285
181,236
93,582
-55,278
-124,883
310,662
66,779
62,939
-39,959
38,404
-131,595
35,896
31,350
caldy golf club,limited(the) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for caldy golf club,limited(the). Get real-time insights into caldy golf club,limited(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for caldy golf club,limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CH48 area or any other competitors across 12 key performance metrics.
caldy golf club,limited(the) Ownership
CALDY GOLF CLUB,LIMITED(THE) group structure
Caldy Golf Club,Limited(The) has no subsidiary companies.
Ultimate parent company
CALDY GOLF CLUB,LIMITED(THE)
00194893
CALDY GOLF CLUB,LIMITED(THE) Shareholders
The sole shareholder of Caldy Golf Club,Limited(The) is -.
-
-
caldy golf club,limited(the) directors
Caldy Golf Club,Limited(The) currently has 8 directors.
The longest serving directors include
Mr Benjamin Humpage (Mar 2023) and
Mr David Connor (Mar 2023).
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 10 charges/mortgages relating to caldy golf club,limited(the). Currently there are 4 open charges and 6 have been satisfied in the past.
caldy golf club,limited(the) 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 CALDY GOLF CLUB,LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
caldy golf club,limited(the)Companies House Filings - See Documents
