West Sussex Golf Club,limited

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west sussex golf club,limited Company Information

Company Number

00238386

Next Accounts

Sep 2025

Directors

Susie Fischel

David Baxter

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Shareholders

Group Structure

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Industry

Operation of sports facilities

Registered Address

the west sussex golf club ltd, golf club lane, wiggonholt,, pulborough,, west sussex., RH20 2EN

Website

www.westsussexgolf.co.uk

west sussex golf club,limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of WEST SUSSEX GOLF CLUB,LIMITED at £5m based on Net Assets of £2.8m and 1.76x industry multiple (adjusted for liquidity).

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West Sussex Golf Club,limited is a live company located in pulborough,, RH20 2EN with a Companies House number of 00238386. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 1929, it's largest shareholder is unknown. West Sussex Golf Club,limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded West Sussex Golf Club,Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £2m, make it larger than the average company (£766.2k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.2%)

EXPORT

West Sussex Golf Club,Limited's latest turnover from December 2023 is £2 million and the company has net assets of £2.8 million. According to their latest financial statements, West Sussex Golf Club,Limited has 33 employees and maintains cash reserves of £939.9 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	1,974,346	1,853,738	1,597,930	1,343,080	1,721,585	1,648,892	1,620,360	1,530,163	1,496,811	1,413,911	1,324,118	1,268,745	1,252,910	1,199,413	1,198,347
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	827,287	730,963	671,117	594,601	669,783	648,056	1,049,429	962,721	935,286	826,473	766,201	737,062	769,070	757,036	747,954
Gross Profit	1,147,059	1,122,775	926,813	748,479	1,051,802	1,000,836	570,931	567,442	561,525	587,438	557,917	531,683	483,840	442,377	450,393
Admin Expenses	1,122,554	1,032,717	696,987	465,406	999,459	923,945	450,251	472,857	467,061	551,641	500,480	508,732	486,521	459,395	460,219
Operating Profit	24,505	90,058	229,826	283,073	52,343	76,891	120,680	94,585	94,464	35,797	57,437	22,951	-2,681	-17,018	-9,826
Interest Payable	0	0	0	0	0	15,692	0	15,608	16,996	17,857	18,377	18,556	18,852	19,080	0
Interest Receivable	7,909	1,070	973	1,375	3,174	3,375	3,026	4,428	4,195	2,364	170	106	371	479	937
Pre-Tax Profit	32,414	91,128	230,799	284,448	55,517	80,266	123,706	99,013	98,659	140,143	139,881	107,572	81,286	89,755	77,070
Tax	-1,089	-3,009	16,814	-19,466	-8,580	-641	-580	-886	-839	-473	-34	-21	-75	-101	-197
Profit After Tax	31,325	88,119	247,613	264,982	46,937	79,625	123,126	98,127	97,820	139,670	139,847	107,551	81,211	89,654	76,873
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,325	88,119	247,613	264,982	46,937	79,625	123,126	98,127	97,820	139,670	139,847	107,551	81,211	89,654	76,873
Employee Costs	704,621	623,766	541,907	527,683	618,311	722,236	667,229	662,816	673,932	637,911	600,582	580,478	594,195	566,232	604,262
Number Of Employees	33	32	29	28	33	39	36	37	32	29	29	23	21	22	24
EBITDA*	212,323	260,299	375,446	428,345	208,272	246,084	266,717	233,219	205,451	130,229	143,886	107,378	87,733	64,340	67,598

* 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	2,747,098	2,750,762	2,779,366	2,497,996	2,112,594	1,651,674	1,576,772	1,612,117	1,649,132	1,738,839	1,483,508	1,466,035	1,440,996	1,339,835	1,318,124
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	2,747,098	2,750,762	2,779,366	2,497,996	2,112,594	1,651,674	1,576,772	1,612,117	1,649,132	1,738,839	1,483,508	1,466,035	1,440,996	1,339,835	1,318,124
Stock & work in progress	14,587	19,402	16,368	13,816	14,698	13,755	15,549	15,063	16,905	16,535	17,675	14,570	12,271	16,517	15,674
Trade Debtors	3,131	2,020	3,792	387	1,201	333	2,564	2,236	467	1,877	1,807	0	3,571	2,829	22,551
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,533	96,404	39,758	40,751	80,531	58,508	53,422	40,034	41,206	40,103	38,742	27,685	23,768	22,409	0
Cash	939,875	910,499	837,777	1,047,503	502,638	993,231	908,230	766,228	623,674	691,012	583,252	457,014	400,999	208,484	279,273
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	137,055	136,736
total current assets	997,126	1,028,325	897,695	1,102,457	599,068	1,065,827	979,765	823,561	682,252	749,527	641,476	499,269	440,609	387,294	454,234
total assets	3,744,224	3,779,087	3,677,061	3,600,453	2,711,662	2,717,501	2,556,537	2,435,678	2,331,384	2,488,366	2,124,984	1,965,304	1,881,605	1,727,129	1,772,358
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	5,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	60,468	109,966	70,443	152,064	65,101	88,727	64,502	73,944	78,584	213,135	80,106	65,721	37,958	47,790	53,046
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	264,980	278,480	284,980	191,980	205,980	229,480	235,480	244,980	254,480	3,980	3,980	3,980	3,980	4,080	0
hp & lease commitments	0	0	0	0	19,520	21,697	0	0	0	0	0	0	0	0	0
other current liabilities	394,099	343,460	312,391	398,374	215,968	197,745	178,024	161,349	141,042	247,293	144,110	135,162	184,777	94,580	224,287
total current liabilities	719,547	731,906	667,814	747,418	506,569	537,649	478,006	480,273	474,106	464,408	228,196	204,863	226,715	146,450	277,333
loans	35,900	35,900	37,400	82,400	0	0	0	0	0	264,500	277,000	280,500	282,500	289,500	293,500
hp & lease commitments	0	0	0	0	0	21,696	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	151,645	205,474	254,159	300,560	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	187,545	241,374	291,559	382,960	0	21,696	0	0	0	264,500	277,000	280,500	282,500	289,500	293,500
total liabilities	907,092	973,280	959,373	1,130,378	506,569	559,345	478,006	480,273	474,106	728,908	505,196	485,363	509,215	435,950	570,833
net assets	2,837,132	2,805,807	2,717,688	2,470,075	2,205,093	2,158,156	2,078,531	1,955,405	1,857,278	1,759,458	1,619,788	1,479,941	1,372,390	1,291,179	1,201,525
total shareholders funds	2,837,132	2,805,807	2,717,688	2,470,075	2,205,093	2,158,156	2,078,531	1,955,405	1,857,278	1,759,458	1,619,788	1,479,941	1,372,390	1,291,179	1,201,525

	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	24,505	90,058	229,826	283,073	52,343	76,891	120,680	94,585	94,464	35,797	57,437	22,951	-2,681	-17,018	-9,826
Depreciation	187,818	170,241	145,620	145,272	155,929	169,193	146,037	138,634	110,987	94,432	86,449	84,427	90,414	81,358	77,424
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,089	-3,009	16,814	-19,466	-8,580	-641	-580	-886	-839	-473	-34	-21	-75	-101	-197
Stock	-4,815	3,034	2,552	-882	943	-1,794	486	-1,842	370	-1,140	3,105	2,299	-4,246	843	15,674
Debtors	-55,760	54,874	2,412	-40,594	22,891	2,855	13,716	597	-307	1,431	12,864	346	2,101	2,687	22,551
Creditors	-49,498	39,523	-81,621	86,963	-23,626	24,225	-9,442	-4,640	-134,551	133,029	14,385	27,763	-9,832	-5,256	53,046
Accruals and Deferred Income	-3,190	-17,616	-132,384	482,966	18,223	19,721	16,675	20,307	-106,251	103,183	8,948	-49,615	90,197	-129,707	224,287
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	219,121	221,289	173,291	1,020,284	170,455	288,328	259,168	249,245	-36,253	365,677	151,216	82,860	170,168	-74,254	306,509
Investing Activities
capital expenditure	-184,154	-141,637	-426,990	-530,674	-616,849	-244,095	-110,692	-101,619	-21,280	-349,763	-103,922	-109,466	-191,575	-103,069	-1,395,548
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-184,154	-141,637	-426,990	-530,674	-616,849	-244,095	-110,692	-101,619	-21,280	-349,763	-103,922	-109,466	-191,575	-103,069	-1,395,548
Financing Activities
Bank loans	0	0	-5,000	5,000	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	-13,500	-6,500	93,000	-14,000	-23,500	-6,000	-9,500	-9,500	250,500	0	0	0	-100	4,080	0
Long term loans	0	-1,500	-45,000	82,400	0	0	0	0	-264,500	-12,500	-3,500	-2,000	-7,000	-4,000	293,500
Hire Purchase and Lease Commitments	0	0	0	-19,520	-23,873	43,393	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,124,652
interest	7,909	1,070	973	1,375	3,174	-12,317	3,026	-11,180	-12,801	-15,493	-18,207	-18,450	-18,481	-18,601	937
cash flow from financing	-5,591	-6,930	43,973	55,255	-44,199	25,076	-6,474	-20,680	-26,801	-27,993	-21,707	-20,450	-25,581	-18,521	1,419,089
cash and cash equivalents
cash	29,376	72,722	-209,726	544,865	-490,593	85,001	142,002	142,554	-67,338	107,760	126,238	56,015	192,515	-70,789	279,273
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	29,376	72,722	-209,726	544,865	-490,593	85,001	142,002	142,554	-67,338	107,760	126,238	56,015	192,515	-70,789	279,273

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEST SUSSEX GOLF CLUB,LIMITED group structure

West Sussex Golf Club,Limited has no subsidiary companies.

Ultimate parent company

WEST SUSSEX GOLF CLUB,LIMITED

00238386

WEST SUSSEX GOLF CLUB,LIMITED Shareholders

West Sussex Golf Club,Limited currently has 7 directors. The longest serving directors include Mrs Susie Fischel (Apr 2019) and Mr David Baxter (Apr 2020).

officer	country	age	start	end	role
Mrs Susie Fischel		67 years	Apr 2019	-	Director
Mr David Baxter	England	75 years	Apr 2020	-	Director
Mr Mark Bowden		58 years	Apr 2023	-	Director
Mr Michael Donovan		64 years	Apr 2024	-	Director
Mr Roger Curtis		61 years	Jun 2024	-	Director
Mr Ashley Preston		62 years	Nov 2024	-	Director
Mrs Emilie Hunt		74 years	Nov 2024	-	Director

P&L

December 2023

turnover

+7%

operating profit

24.5k

-73%

gross margin

58.1%

-4.08%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

+0.01%

total assets

3.7m

-0.01%

cash

939.9k

+0.03%

net assets

Total assets minus all liabilities

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company number

00238386

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

April 1929

ultimate parent company

None

previous names

N/A

address

the west sussex golf club ltd, golf club lane, wiggonholt,, pulborough,, west sussex., RH20 2EN

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west sussex golf club,limited Company Information

west sussex golf club,limited Estimated Valuation

west sussex golf club,limited Estimated Valuation

west sussex golf club,limited Estimated Valuation

West Sussex Golf Club,limited Overview

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WEST SUSSEX GOLF CLUB,LIMITED financials

west sussex golf club,limited Credit Report and Business Information

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