Langland Bay Golf Club Limited,

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langland bay golf club limited, Company Information

Live

MatureSmallHealthy

Company Number

00218955

Website

https://www.langlandbaygolfclub.com

Registered Address

langland bay, swansea, SA3 4QR

Industry

Activities of sport clubs

Telephone

01792366023

Next Accounts Due

June 2025

Group Structure

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Directors

Timothy Lillicrap15 Years

Howard Henson14 Years

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Shareholders

mr morgan james 0.3%

mr gareth davies 0.3%

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langland bay golf club limited, Estimated Valuation

£559.7k

Pomanda estimates the enterprise value of LANGLAND BAY GOLF CLUB LIMITED, at £559.7k based on Net Assets of £987k and 0.57x industry multiple (adjusted for liquidity).

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Langland Bay Golf Club Limited, is a live company located in swansea, SA3 4QR with a Companies House number of 00218955. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in January 1927, it's largest shareholder is mr morgan james with a 0.3% stake. Langland Bay Golf Club Limited, is a mature, small sized company, Pomanda has estimated its turnover at £502.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Langland Bay Golf Club Limited, a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £502.3k, make it larger than the average company (£356.5k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.3%)

EXPORT

Langland Bay Golf Club Limited,'s latest turnover from September 2023 is estimated at £502.3 thousand and the company has net assets of £987 thousand. According to their latest financial statements, Langland Bay Golf Club Limited, has 17 employees and maintains cash reserves of £322.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	502,335	445,536	340,649	354,706	412,165	790,172	855,621	802,160	778,786	755,140	724,551	720,546	696,479	748,133	740,682
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	247,331	206,747	141,668	153,400	177,376	647,981	792,931	649,866	644,079	642,371	624,681	664,695	640,573	662,292	658,345
Gross Profit	255,003	238,789	198,981	201,306	234,789	142,191	62,690	152,294	134,707	112,769	99,870	55,851	55,906	85,841	82,337
Admin Expenses	299,482	322,108	171,660	94,124	19,257	93,173	88,738	83,272	82,269	64,957	55,721	72,142	61,650	77,066	67,894
Operating Profit	-44,479	-83,319	27,321	107,182	215,532	49,018	-26,048	69,022	52,438	47,812	44,149	-16,291	-5,744	8,775	14,443
Interest Payable	10,118	11,506	11,051	11,264	12,697	5,293	5,509	7,076	7,943	8,868	10,741	12,546	10,261	7,827	11,026
Interest Receivable	18,294	9,456	419	327	1,540	294	27,763	871	641	1,497	220	63	174	314	3,126
Pre-Tax Profit	-36,303	-85,369	16,689	96,246	204,375	44,018	-3,794	62,815	43,654	44,216	31,434	-28,774	-15,831	1,262	6,543
Tax	0	0	-3,171	-18,287	-38,831	-4	-5,413	-174	-128	-299	-44	2,301	20,363	-849	-4,151
Profit After Tax	-36,303	-85,369	13,518	77,959	165,544	44,014	-9,207	62,641	43,526	43,917	31,390	-26,473	4,532	413	2,392
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-36,303	-85,369	13,518	77,959	165,544	44,014	-9,207	62,641	43,526	43,917	31,390	-26,473	4,532	413	2,392
Employee Costs	336,096	326,728	331,046	257,467	310,702	284,677	287,066	291,847	261,667	266,985	247,945	291,393	277,129	280,008	261,717
Number Of Employees	17	17	15	13	14	12	20	18	14	14	15	14	13	15	0
EBITDA*	-16,865	-63,934	58,589	146,182	225,552	90,918	15,590	115,620	98,036	95,452	88,510	29,347	37,162	76,457	90,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	920,142	896,155	913,416	944,684	983,684	1,023,346	1,054,156	1,023,274	1,049,429	1,052,972	1,059,682	1,097,166	1,110,129	813,315	866,187
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	920,142	896,155	913,416	944,684	983,684	1,023,346	1,054,156	1,023,274	1,049,429	1,052,972	1,059,682	1,097,166	1,110,129	813,315	866,187
Stock & work in progress	5,924	7,436	6,577	10,935	8,922	8,922	7,750	8,650	9,610	9,707	6,137	5,948	7,222	6,310	7,493
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	22,270	19,776	8,850	10,600	15,935	16,343	15,509	13,148	18,588	19,970	32,196	14,847	26,278	16,128	13,350
Cash	322,056	409,709	430,835	407,270	247,639	163,131	218,659	206,769	145,596	118,886	111,418	40,115	79,729	296,806	283,653
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	350,250	436,921	446,262	428,805	272,496	188,396	241,918	228,567	173,794	148,563	149,751	60,910	113,229	319,244	304,496
total assets	1,270,392	1,333,076	1,359,678	1,373,489	1,256,180	1,211,742	1,296,074	1,251,841	1,223,223	1,201,535	1,209,433	1,158,076	1,223,358	1,132,559	1,170,683
Bank overdraft	47,300	49,221	49,221	39,221	39,221	39,221	39,862	39,221	39,221	39,221	39,221	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,973	34,767	16,946	18,125	29,764	21,431	76,961	11,191	24,107	19,939	18,582	40,096	31,291	32,910	18,760
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	1,094	1,093	1,093
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	2,134	11,706	16,608	26,341
other current liabilities	162,157	130,530	114,818	102,140	78,215	89,488	122,991	94,823	74,309	58,694	70,244	42,243	39,473	47,609	44,695
total current liabilities	241,430	214,518	180,985	159,486	147,200	150,140	239,814	145,235	137,637	117,854	128,047	84,473	83,564	98,220	90,889
loans	20,678	66,771	113,731	160,159	130,695	167,068	203,340	242,079	281,300	320,521	359,743	438,186	477,407	362,782	390,465
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	9,600	23,684
Accruals and Deferred Income	0	0	0	0	0	0	0	0	50,035	52,435	54,835	0	500	4,600	8,700
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	21,235	28,435	35,635	38,035	40,435	42,835	45,235	47,635	0	0	0	0	0	0	0
total long term liabilities	41,913	95,206	149,366	198,194	171,130	209,903	248,575	289,714	331,335	372,956	414,578	438,186	477,907	376,982	422,849
total liabilities	283,343	309,724	330,351	357,680	318,330	360,043	488,389	434,949	468,972	490,810	542,625	522,659	561,471	475,202	513,738
net assets	987,049	1,023,352	1,029,327	1,015,809	937,850	851,699	807,685	816,892	754,251	710,725	666,808	635,417	661,887	657,357	656,945
total shareholders funds	987,049	1,023,352	1,029,327	1,015,809	937,850	851,699	807,685	816,892	754,251	710,725	666,808	635,417	661,887	657,357	656,945

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-44,479	-83,319	27,321	107,182	215,532	49,018	-26,048	69,022	52,438	47,812	44,149	-16,291	-5,744	8,775	14,443
Depreciation	27,614	19,385	31,268	39,000	10,020	41,900	41,638	46,598	45,598	47,640	44,361	45,638	42,906	67,682	76,218
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,171	-18,287	-38,831	-4	-5,413	-174	-128	-299	-44	2,301	20,363	-849	-4,151
Stock	-1,512	859	-4,358	2,013	0	1,172	-900	-960	-97	3,570	189	-1,274	912	-1,183	7,493
Debtors	2,494	10,926	-1,750	-5,335	-408	834	2,361	-5,440	-1,382	-12,226	17,349	-11,431	10,150	2,778	13,350
Creditors	-2,794	17,821	-1,179	-11,639	8,333	-55,530	65,770	-12,916	4,168	1,357	-21,514	8,805	-1,619	14,150	18,760
Accruals and Deferred Income	31,627	15,712	12,678	23,925	-11,273	-33,503	28,168	-29,521	13,215	-13,950	82,836	2,270	-12,236	-1,186	53,395
Deferred Taxes & Provisions	-7,200	-7,200	-2,400	-2,400	-2,400	-2,400	-2,400	47,635	0	0	0	0	0	0	0
Cash flow from operations	3,786	-49,386	70,625	141,103	181,789	-2,525	100,254	127,044	116,770	91,216	132,250	55,428	32,608	86,977	137,822
Investing Activities
capital expenditure	-51,601	-2,124	0	0	29,642	-11,090	-72,520	-20,443	-42,055	-40,930	-6,877	-32,675	-339,720	-14,810	-942,405
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-51,601	-2,124	0	0	29,642	-11,090	-72,520	-20,443	-42,055	-40,930	-6,877	-32,675	-339,720	-14,810	-942,405
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	-1,094	1	0	1,093
Long term loans	-46,093	-46,960	-46,428	29,464	-36,373	-36,272	-38,739	-39,221	-39,221	-39,222	-78,443	-39,221	114,625	-27,683	390,465
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-2,134	-9,572	-14,502	-23,817	50,025
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	79,394	0	0	-79,393	0	0	0	0	0	1	3	-2	-1	654,553
interest	8,176	-2,050	-10,632	-10,937	-11,157	-4,999	22,254	-6,205	-7,302	-7,371	-10,521	-12,483	-10,087	-7,513	-7,900
cash flow from financing	-37,917	30,384	-57,060	18,527	-126,923	-41,271	-16,485	-45,426	-46,523	-46,593	-91,097	-62,367	90,035	-59,014	1,088,236
cash and cash equivalents
cash	-87,653	-21,126	23,565	159,631	84,508	-55,528	11,890	61,173	26,710	7,468	71,303	-39,614	-217,077	13,153	283,653
overdraft	-1,921	0	10,000	0	0	-641	641	0	0	0	39,221	0	0	0	0
change in cash	-85,732	-21,126	13,565	159,631	84,508	-54,887	11,249	61,173	26,710	7,468	32,082	-39,614	-217,077	13,153	283,653

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LANGLAND BAY GOLF CLUB LIMITED, group structure

Langland Bay Golf Club Limited, has no subsidiary companies.

Ultimate parent company

LANGLAND BAY GOLF CLUB LIMITED,

00218955

LANGLAND BAY GOLF CLUB LIMITED, Shareholders

mr morgan james	0.28%
mr gareth davies	0.28%
mrs gillian broadfield	0.14%
dr mair williams	0.14%
mrs jennifer thomas	0.14%
mr m. l. payne	0.14%
mr m.l. jenkins	0.14%
mr steve williams	0.14%
mr david white	0.14%
mr mike honey	0.14%

Langland Bay Golf Club Limited, currently has 10 directors. The longest serving directors include Mr Timothy Lillicrap (Apr 2009) and Mr Howard Henson (Apr 2010).

officer	country	age	start	end	role
Mr Timothy Lillicrap		65 years	Apr 2009	-	Director
Mr Howard Henson		77 years	Apr 2010	-	Director
Mr Anthony Lovell	Wales	60 years	Dec 2014	-	Director
Mr Geoffrey Ellis		74 years	Dec 2020	-	Director
Mr David Sparks		67 years	Dec 2020	-	Director
Mr Ashley Isaacs		55 years	Apr 2022	-	Director
Ms Kay Preuss		70 years	Apr 2022	-	Director
Mr Peter Williams		67 years	Apr 2022	-	Director
Mr Huw Rees	Wales	65 years	Apr 2023	-	Director
Mr Hugh Evans		67 years	Apr 2024	-	Director

P&L

September 2023

turnover

502.3k

+13%

operating profit

-44.5k

gross margin

50.8%

-5.28%

turnover

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

Balance Sheet

September 2023

net assets

987k

-0.04%

total assets

1.3m

-0.05%

cash

322.1k

-0.21%

net assets

Total assets minus all liabilities

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company number

00218955

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

January 1927

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

langland bay, swansea, SA3 4QR

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 18 charges/mortgages relating to langland bay golf club limited,. Currently there are 3 open charges and 15 have been satisfied in the past.

langland bay golf club limited, Company Information

langland bay golf club limited, Estimated Valuation

langland bay golf club limited, Estimated Valuation

langland bay golf club limited, Estimated Valuation

Langland Bay Golf Club Limited, Overview

Langland Bay Golf Club Limited, Health Check

LANGLAND BAY GOLF CLUB LIMITED, financials

langland bay golf club limited, Credit Report and Business Information

Langland Bay Golf Club Limited, Competitor Analysis

langland bay golf club limited, Ownership

langland bay golf club limited, directors

langland bay golf club limited, company details

langland bay golf club limited, Charges & Mortgages

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