knole park golf club limited
knole park golf club limited Company Information
Company Number
00195492
Website
www.knoleparkgolfclub.co.ukRegistered Address
knole park golf club, seal hollow road, sevenoaks, kent, TN15 0HJ
Industry
Activities of other membership organisations n.e.c.
Telephone
01732452150
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
knole park golf club limited Estimated Valuation
Pomanda estimates the enterprise value of KNOLE PARK GOLF CLUB LIMITED at £622.1k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
knole park golf club limited Estimated Valuation
Pomanda estimates the enterprise value of KNOLE PARK GOLF CLUB LIMITED at £2.8m based on an EBITDA of £379.1k and a 7.27x industry multiple (adjusted for size and gross margin).
knole park golf club limited Estimated Valuation
Pomanda estimates the enterprise value of KNOLE PARK GOLF CLUB LIMITED at £4.7m based on Net Assets of £1.7m and 2.84x industry multiple (adjusted for liquidity).
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Knole Park Golf Club Limited Overview
Knole Park Golf Club Limited is a live company located in sevenoaks, TN15 0HJ with a Companies House number of 00195492. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 1924, it's largest shareholder is unknown. Knole Park Golf Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Knole Park Golf Club Limited Health Check
Pomanda's financial health check has awarded Knole Park Golf Club Limited a 3.5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£422.6k)
- Knole Park Golf Club Limited
£422.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)
- Knole Park Golf Club Limited
6.3% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- Knole Park Golf Club Limited
53.4% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (1.3%)
- Knole Park Golf Club Limited
1.3% - Industry AVG
Employees
with 22 employees, this is above the industry average (9)
22 - Knole Park Golf Club Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Knole Park Golf Club Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£60.9k)
- Knole Park Golf Club Limited
£60.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Knole Park Golf Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (29 days)
- Knole Park Golf Club Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (20 days)
- Knole Park Golf Club Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (226 weeks)
46 weeks - Knole Park Golf Club Limited
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a higher level of debt than the average (12.2%)
46.9% - Knole Park Golf Club Limited
12.2% - Industry AVG
KNOLE PARK GOLF CLUB LIMITED financials
Knole Park Golf Club Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Knole Park Golf Club Limited has 22 employees and maintains cash reserves of £1.2 million 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 | 1,126,654 | 1,088,618 | 1,091,978 | 1,078,202 | 1,043,820 | 1,046,046 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 42,703 | 55,741 | -6,918 | 17,203 | 19,394 | 83,240 | |||||||||
| Tax | -1,733 | -3,825 | -2,338 | -2,895 | -2,812 | -1,999 | |||||||||
| Profit After Tax | 40,970 | 51,916 | -9,256 | 14,308 | 16,582 | 81,241 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 40,970 | 51,916 | -9,256 | 14,308 | 16,582 | 81,241 | |||||||||
| Employee Costs | 584,664 | 546,705 | 539,544 | 510,075 | 512,283 | 512,596 | 488,300 | 457,518 | 464,143 | ||||||
| Number Of Employees | 22 | 21 | 20 | 22 | 24 | 29 | 29 | 28 | 16 | 15 | 16 | 17 | 17 | 16 | 15 |
| EBITDA* |
* 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 | 1,372,587 | 1,274,110 | 760,508 | 778,159 | 846,612 | 748,892 | 697,933 | 649,170 | 588,020 | 575,243 | 381,789 | 422,480 | 404,834 | 413,456 | 410,424 |
| Intangible Assets | 1,808 | 4,520 | 7,232 | 9,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 395,000 | 430,000 | 370,000 | 325,000 | 320,000 | 315,000 | 295,000 | 295,000 | 275,000 | 275,000 | 275,000 | 220,000 | 220,000 | 220,000 | 200,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,769,395 | 1,708,630 | 1,137,740 | 1,113,103 | 1,166,612 | 1,063,892 | 992,933 | 944,170 | 863,020 | 850,243 | 656,789 | 642,480 | 624,834 | 633,456 | 610,424 |
| Stock & work in progress | 21,901 | 16,646 | 16,445 | 13,576 | 18,631 | 23,179 | 23,436 | 19,189 | 18,579 | 18,467 | 19,108 | 18,540 | 16,223 | 15,831 | 15,100 |
| Trade Debtors | 0 | 0 | 0 | 0 | 5,368 | 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 | 121,637 | 106,040 | 81,885 | 57,804 | 25,672 | 25,672 | 25,640 | 28,824 | 48,175 | 23,249 | 18,979 | 24,812 | 34,710 | 27,783 | 76,450 |
| Cash | 1,206,915 | 1,167,651 | 1,140,947 | 877,049 | 733,114 | 812,452 | 751,390 | 708,272 | 756,135 | 772,973 | 789,011 | 685,592 | 760,556 | 665,420 | 541,724 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,350,453 | 1,290,337 | 1,239,277 | 948,429 | 782,785 | 861,303 | 800,466 | 756,285 | 822,889 | 814,689 | 827,098 | 728,944 | 811,489 | 709,034 | 633,274 |
| total assets | 3,119,848 | 2,998,967 | 2,377,017 | 2,061,532 | 1,949,397 | 1,925,195 | 1,793,399 | 1,700,455 | 1,685,909 | 1,664,932 | 1,483,887 | 1,371,424 | 1,436,323 | 1,342,490 | 1,243,698 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 100,561 | 111,376 | 60,250 | 32,458 | 114,610 | 137,685 | 69,611 | 44,141 | 47,050 | 35,540 | 35,365 | 27,387 | 25,529 | 33,451 | 101,013 |
| 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 | 30,764 | 36,443 | 4,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,214,571 | 1,067,326 | 854,494 | 749,153 | 738,094 | 690,077 | 606,389 | 669,790 | 687,418 | 672,476 | 532,577 | 535,008 | 592,509 | 505,062 | 375,290 |
| total current liabilities | 1,345,896 | 1,215,145 | 919,586 | 781,611 | 852,704 | 827,762 | 676,000 | 713,931 | 734,468 | 708,016 | 567,942 | 562,395 | 618,038 | 538,513 | 476,303 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 61,152 | 91,572 | 13,023 | 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 | 0 | 33,333 | 66,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 55,588 | 43,866 | 33,666 | 26,016 | 25,166 | 24,316 | 21,000 | 25,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 116,740 | 135,438 | 80,022 | 92,683 | 25,166 | 24,316 | 21,000 | 25,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,462,636 | 1,350,583 | 999,608 | 874,294 | 877,870 | 852,078 | 697,000 | 738,931 | 756,468 | 708,016 | 567,942 | 562,395 | 618,038 | 538,513 | 476,303 |
| net assets | 1,657,212 | 1,648,384 | 1,377,409 | 1,187,238 | 1,071,527 | 1,073,117 | 1,096,399 | 961,524 | 929,441 | 956,916 | 915,945 | 809,029 | 818,285 | 803,977 | 767,395 |
| total shareholders funds | 1,657,212 | 1,648,384 | 1,377,409 | 1,187,238 | 1,071,527 | 1,073,117 | 1,096,399 | 961,524 | 929,441 | 956,916 | 915,945 | 809,029 | 818,285 | 803,977 | 767,395 |
| 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 | |||||||||||||||
| Depreciation | 195,824 | 129,360 | 120,391 | 130,159 | 0 | 92,353 | 89,688 | 80,743 | 80,396 | 67,410 | 74,866 | 69,598 | 69,399 | 75,664 | 73,630 |
| Amortisation | 2,712 | 2,712 | 2,712 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,733 | -3,825 | -2,338 | -2,895 | -2,812 | -1,999 | |||||||||
| Stock | 5,255 | 201 | 2,869 | -5,055 | -4,548 | -257 | 4,247 | 610 | 112 | -641 | 568 | 2,317 | 392 | 731 | 15,100 |
| Debtors | 15,597 | 24,155 | 24,081 | 26,764 | 5,368 | 32 | -3,184 | -19,351 | 24,926 | 4,270 | -5,833 | -9,898 | 6,927 | -48,667 | 76,450 |
| Creditors | -10,815 | 51,126 | 27,792 | -82,152 | -23,075 | 68,074 | 25,470 | -2,909 | 11,510 | 175 | 7,978 | 1,858 | -7,922 | -67,562 | 101,013 |
| Accruals and Deferred Income | 147,245 | 212,832 | 105,341 | 11,059 | 48,017 | 83,688 | -63,401 | -17,628 | 14,942 | 139,899 | -2,431 | -57,501 | 87,447 | 129,772 | 375,290 |
| Deferred Taxes & Provisions | 11,722 | 10,200 | 7,650 | 850 | 850 | 3,316 | -4,000 | 3,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -35,000 | 60,000 | 45,000 | 5,000 | 5,000 | 20,000 | 0 | 20,000 | 0 | 0 | 55,000 | 0 | 0 | 20,000 | 200,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -36,099 | 110,150 | 17,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -33,333 | -33,334 | 66,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 1 | 55,000 | 0 | 0 | 20,000 | 686,154 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 39,264 | 26,704 | 263,898 | 143,935 | -79,338 | 61,062 | 43,118 | -47,863 | -16,838 | -16,038 | 103,419 | -74,964 | 95,136 | 123,696 | 541,724 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,264 | 26,704 | 263,898 | 143,935 | -79,338 | 61,062 | 43,118 | -47,863 | -16,838 | -16,038 | 103,419 | -74,964 | 95,136 | 123,696 | 541,724 |
knole park golf club limited Credit Report and Business Information
Knole Park Golf Club Limited Competitor Analysis
Perform a competitor analysis for knole park golf club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TN15 area or any other competitors across 12 key performance metrics.
knole park golf club limited Ownership
KNOLE PARK GOLF CLUB LIMITED group structure
Knole Park Golf Club Limited has no subsidiary companies.
Ultimate parent company
KNOLE PARK GOLF CLUB LIMITED
00195492
knole park golf club limited directors
Knole Park Golf Club Limited currently has 5 directors. The longest serving directors include Mrs Michele Desmond (Mar 2023) and Mr Mark Scorgie (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michele Desmond | 62 years | Mar 2023 | - | Director | |
| Mr Mark Scorgie | 60 years | Mar 2023 | - | Director | |
| Mr Michael Broom | 66 years | Mar 2024 | - | Director | |
| Mr Paul Monks | 51 years | Mar 2024 | - | Director | |
| Mr Andrew Carpenter | 61 years | Mar 2024 | - | Director |
P&L
December 2023turnover
1.1m
+5%
operating profit
180.6k
0%
gross margin
53.4%
-2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.01%
total assets
3.1m
+0.04%
cash
1.2m
+0.03%
net assets
Total assets minus all liabilities
knole park golf club limited company details
company number
00195492
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 1924
age
100
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
knole park golf club, seal hollow road, sevenoaks, kent, TN15 0HJ
last accounts submitted
December 2023
knole park 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 2 charges/mortgages relating to knole park golf club limited. Currently there are 2 open charges and 0 have been satisfied in the past.
knole park golf club limited Companies House Filings - See Documents
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