accrington & district golf club limitedEstimated Valuation
£158.6k
Pomanda estimates the enterprise value of ACCRINGTON & DISTRICT GOLF CLUB LIMITED at £158.6k based on a Turnover of £209.6k and 0.76x industry multiple (adjusted for size and gross margin).
accrington & district golf club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ACCRINGTON & DISTRICT GOLF CLUB LIMITED at £0 based on an EBITDA of £-41.4k and a 3.43x industry multiple (adjusted for size and gross margin).
accrington & district golf club limitedEstimated Valuation
£171.1k
Pomanda estimates the enterprise value of ACCRINGTON & DISTRICT GOLF CLUB LIMITED at £171.1k based on Net Assets of £107.4k and 1.59x industry multiple (adjusted for liquidity).
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Accrington & District Golf Club LimitedOverview
Accrington & District Golf Club Limited is a live company located in accrington, BB5 4LS with a Companies House number of 00279756. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 1933, it's largest shareholder is
unknown.
Accrington & District Golf Club Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£209.6k with
high
growth in recent years.
Accrington & District Golf Club Limited Health Check
Pomanda's financial health check has awarded Accrington & District Golf Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £209.6k, make it smaller than the average company (£716.2k)
£209.6k - Accrington & District Golf Club Limited
£716.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.5%)
25% - Accrington & District Golf Club Limited
10.5% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Accrington & District Golf Club Limited
57.2% - Industry AVG
Profitability
an operating margin of -20.1% make it less profitable than the average company (3.1%)
-20.1% - Accrington & District Golf Club Limited
3.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - Accrington & District Golf Club Limited
22 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - Accrington & District Golf Club Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£46.7k)
£34.9k - Accrington & District Golf Club Limited
£46.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Accrington & District Golf Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (41 days)
63 days - Accrington & District Golf Club Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (15 days)
1 days - Accrington & District Golf Club Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Accrington & District Golf Club Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (42.9%)
70.2% - Accrington & District Golf Club Limited
42.9% - Industry AVG
ACCRINGTON & DISTRICT GOLF CLUB LIMITED financials
EXPORT
Accrington & District Golf Club Limited's latest turnover from February 2024 is estimated at £209.6 thousand and the company has net assets of £107.4 thousand. According to their latest financial statements, Accrington & District Golf Club Limited has 6 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
209,557
133,317
131,481
106,114
175,885
286,304
297,967
298,115
352,656
736,466
603,221
678,297
514,548
492,774
526,358
Other Income Or Grants
Cost Of Sales
89,679
56,760
51,846
39,886
67,920
99,892
103,856
103,433
145,723
329,127
266,209
318,207
235,343
222,448
247,563
Gross Profit
119,877
76,557
79,635
66,228
107,966
186,412
194,110
194,682
206,933
407,339
337,012
360,090
279,205
270,326
278,795
Admin Expenses
161,910
112,997
29,780
19,940
125,568
187,094
203,190
131,136
193,401
432,742
355,428
390,432
251,080
249,742
99,751
Operating Profit
-42,033
-36,440
49,855
46,288
-17,602
-682
-9,080
63,546
13,532
-25,403
-18,416
-30,342
28,125
20,584
179,044
Interest Payable
4,087
3,886
3,045
2,624
1,243
538
835
1,172
906
30
464
1,397
2,583
1,651
Interest Receivable
722
2,468
378
28
13
14
61
90
127
126
158
152
269
313
161
Pre-Tax Profit
-45,398
-37,858
47,188
43,691
-18,832
-1,206
-9,854
62,464
12,753
-25,307
-18,258
-30,654
26,997
18,314
177,554
Tax
-8,966
-8,301
-12,493
-2,550
-7,019
-5,128
-49,715
Profit After Tax
-45,398
-37,858
38,222
35,390
-18,832
-1,206
-9,854
49,971
10,202
-25,307
-18,258
-30,654
19,978
13,186
127,839
Dividends Paid
Retained Profit
-45,398
-37,858
38,222
35,390
-18,832
-1,206
-9,854
49,971
10,202
-25,307
-18,258
-30,654
19,978
13,186
127,839
Employee Costs
120,857
76,317
69,391
68,870
103,803
175,284
170,432
173,750
168,893
307,889
267,140
296,350
224,591
215,192
222,277
Number Of Employees
6
4
4
4
6
10
10
10
10
18
15
17
13
12
12
EBITDA*
-41,437
-30,858
69,665
79,218
18,459
34,928
28,083
89,135
42,707
2,975
6,310
-4,321
48,783
47,208
211,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
348,464
349,060
410,238
430,048
427,446
444,775
480,385
425,422
426,771
455,946
423,299
448,025
474,046
433,126
459,750
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
348,465
349,061
410,239
430,049
427,447
444,776
480,386
425,422
426,771
455,946
423,299
448,025
474,046
433,126
459,750
Stock & work in progress
300
300
300
300
300
300
300
5,346
5,934
6,539
7,431
7,099
7,594
7,430
7,437
Trade Debtors
17,161
14,796
19,168
12,905
13,931
10,924
Group Debtors
18,672
Misc Debtors
10,074
6,300
14,636
2,034
2,606
6,549
9,377
7,338
14,429
Cash
1,415
26,085
97,323
53,905
1,597
1,986
1,625
22,743
49,411
1,208
49,066
14,079
46,539
61,061
64,272
misc current assets
total current assets
11,789
32,685
130,931
56,239
4,503
8,835
11,302
35,427
69,774
24,908
71,293
40,346
67,038
82,422
82,633
total assets
360,254
381,746
541,170
486,288
431,950
453,611
491,688
460,849
496,545
480,854
494,592
488,371
541,084
515,548
542,383
Bank overdraft
24,439
9,916
9,672
36,048
784
15,156
10,540
16,000
Bank loan
6,250
Trade Creditors
15,687
15,223
49,749
12,081
13,194
15,390
26,442
22,828
89,366
301,827
307,261
248,408
235,843
244,503
256,828
Group/Directors Accounts
5,571
1,701
18,748
21,237
13,104
8,243
other short term finances
hp & lease commitments
21,945
19,492
29,748
30,908
21,547
22,843
other current liabilities
187,559
177,976
227,098
173,394
177,110
206,125
191,523
214,466
218,022
total current liabilities
233,256
204,816
286,519
232,418
267,081
265,151
272,272
269,381
346,231
301,827
307,261
248,408
235,843
244,503
256,828
loans
14,195
24,111
34,022
43,750
10,964
913
14,277
28,697
50,785
hp & lease commitments
29,952
57,665
47,804
52,563
82,313
44,511
42,364
Accruals and Deferred Income
other liabilities
5,382
91,330
75,240
109,614
129,961
101,323
106,931
provisions
total long term liabilities
19,577
24,111
63,974
101,415
47,804
52,563
82,313
44,511
53,328
92,243
75,240
109,614
144,238
130,020
157,716
total liabilities
252,833
228,927
350,493
333,833
314,885
317,714
354,585
313,892
399,559
394,070
382,501
358,022
380,081
374,523
414,544
net assets
107,421
152,819
190,677
152,455
117,065
135,897
137,103
146,957
96,986
86,784
112,091
130,349
161,003
141,025
127,839
total shareholders funds
107,421
152,819
190,677
152,455
117,065
135,897
137,103
146,957
96,986
86,784
112,091
130,349
161,003
141,025
127,839
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-42,033
-36,440
49,855
46,288
-17,602
-682
-9,080
63,546
13,532
-25,403
-18,416
-30,342
28,125
20,584
179,044
Depreciation
596
5,582
19,810
32,930
36,061
35,610
37,163
25,589
29,175
28,378
24,726
26,021
20,658
26,624
32,101
Amortisation
Tax
-8,966
-8,301
-12,493
-2,550
-7,019
-5,128
-49,715
Stock
-5,046
-588
-605
-892
332
-495
164
-7
7,437
Debtors
3,774
-27,008
31,274
-572
-3,943
-2,828
2,039
-7,091
-2,732
2,365
-4,372
6,263
-1,026
3,007
10,924
Creditors
464
-34,526
37,668
-1,113
-2,196
-11,052
3,614
-66,538
-212,461
-5,434
58,853
12,565
-8,660
-12,325
256,828
Accruals and Deferred Income
9,583
-49,122
53,704
-3,716
-29,015
14,602
-22,943
-3,556
218,022
Deferred Taxes & Provisions
Cash flow from operations
-35,164
-87,498
120,797
66,660
-8,809
41,306
11,761
14,227
49,055
-3,932
69,203
2,476
33,966
26,755
399,897
Investing Activities
capital expenditure
55,596
-35,532
-18,732
-92,126
-24,240
-61,025
-61,578
-491,851
Change in Investments
1
cash flow from investments
55,596
-35,532
-18,732
-92,127
-24,240
-61,025
-61,578
-491,851
Financing Activities
Bank loans
-6,250
6,250
Group/Directors Accounts
3,870
1,701
-18,748
-2,489
8,133
4,861
8,243
Other Short Term Loans
Long term loans
-9,916
-9,911
-9,728
43,750
-10,964
10,051
913
-14,277
-14,420
-22,088
50,785
Hire Purchase and Lease Commitments
-29,952
-49,658
12,314
-15,015
-30,910
47,163
851
65,207
other long term liabilities
5,382
-91,330
16,090
-34,374
-20,347
28,638
-5,608
106,931
share issue
interest
-3,365
-1,418
-2,667
-2,596
-1,230
-524
-774
-1,082
-779
96
158
-312
-1,128
-2,270
-1,490
cash flow from financing
-4,029
-39,580
-87,051
57,229
-8,112
-26,573
54,632
-11,195
-16,851
17,099
-34,216
-34,936
13,090
-29,966
156,226
cash and cash equivalents
cash
-24,670
-71,238
43,418
52,308
-389
361
-21,118
-26,668
48,203
-47,858
34,987
-32,460
-14,522
-3,211
64,272
overdraft
14,523
244
9,672
-36,048
35,264
-14,372
4,616
-5,460
16,000
change in cash
-39,193
-71,482
33,746
88,356
-35,653
14,733
-25,734
-21,208
32,203
-47,858
34,987
-32,460
-14,522
-3,211
64,272
accrington & district 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
Get a comprehensive credit check for accrington & district golf club limited. Get real-time insights into accrington & district golf club limited's credit score, group structure and payment trends.
Accrington & District Golf Club Limited Competitor Analysis
Perform a competitor analysis for accrington & district golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BB5 area or any other competitors across 12 key performance metrics.
accrington & district golf club limited Ownership
ACCRINGTON & DISTRICT GOLF CLUB LIMITED group structure
Accrington & District Golf Club Limited has 1 subsidiary company.
ACCRINGTON & DISTRICT GOLF CLUB LIMITED Shareholders
The sole shareholder of Accrington & District Golf Club Limited is -.
-
-
accrington & district golf club limited directors
Accrington & District Golf Club Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Mortimer (Jan 2022) and
Mr Robert Harrison (Jan 2023).
accrington & district 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 5 charges/mortgages relating to accrington & district golf club limited. Currently there are 1 open charges and 4 have been satisfied in the past.
accrington & district 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.
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accrington & district golf club limitedCompanies House Filings - See Documents
