kenilworth golf club,limited Company Information
Company Number
00319269
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
crewe lane, kenilworth, warwickshire, CV8 2EA
Website
www.kenilworthgolfclub.co.ukkenilworth golf club,limited Estimated Valuation
Pomanda estimates the enterprise value of KENILWORTH GOLF CLUB,LIMITED at £2.4m based on a Turnover of £2.8m and 0.85x industry multiple (adjusted for size and gross margin).
kenilworth golf club,limited Estimated Valuation
Pomanda estimates the enterprise value of KENILWORTH GOLF CLUB,LIMITED at £570.3k based on an EBITDA of £149.1k and a 3.83x industry multiple (adjusted for size and gross margin).
kenilworth golf club,limited Estimated Valuation
Pomanda estimates the enterprise value of KENILWORTH GOLF CLUB,LIMITED at £1.1m based on Net Assets of £623.8k and 1.82x industry multiple (adjusted for liquidity).
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Kenilworth Golf Club,limited Overview
Kenilworth Golf Club,limited is a live company located in warwickshire, CV8 2EA with a Companies House number of 00319269. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in October 1936, it's largest shareholder is unknown. Kenilworth Golf Club,limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.
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Kenilworth Golf Club,limited Health Check
Pomanda's financial health check has awarded Kenilworth Golf Club,Limited a 3.5 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


4 Strong

3 Regular

5 Weak

Size
annual sales of £2.8m, make it larger than the average company (£768.2k)
- Kenilworth Golf Club,limited
£768.2k - Industry AVG

Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)
- Kenilworth Golf Club,limited
8.2% - Industry AVG

Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Kenilworth Golf Club,limited
56.7% - Industry AVG

Profitability
an operating margin of 1.3% make it less profitable than the average company (4.8%)
- Kenilworth Golf Club,limited
4.8% - Industry AVG

Employees
with 23 employees, this is similar to the industry average (21)
23 - Kenilworth Golf Club,limited
21 - Industry AVG

Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Kenilworth Golf Club,limited
£21.4k - Industry AVG

Efficiency
resulting in sales per employee of £120.8k, this is more efficient (£50.2k)
- Kenilworth Golf Club,limited
£50.2k - Industry AVG

Debtor Days
it gets paid by customers after 19 days, this is later than average (8 days)
- Kenilworth Golf Club,limited
8 days - Industry AVG

Creditor Days
its suppliers are paid after 9 days, this is quicker than average (36 days)
- Kenilworth Golf Club,limited
36 days - Industry AVG

Stock Days
it holds stock equivalent to 3 days, this is less than average (13 days)
- Kenilworth Golf Club,limited
13 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (43 weeks)
26 weeks - Kenilworth Golf Club,limited
43 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a higher level of debt than the average (43.6%)
53.8% - Kenilworth Golf Club,limited
43.6% - Industry AVG
KENILWORTH GOLF CLUB,LIMITED financials

Kenilworth Golf Club,Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £623.8 thousand. According to their latest financial statements, Kenilworth Golf Club,Limited has 23 employees and maintains cash reserves of £318.2 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 23 | 21 | 19 | 19 | 21 | 23 | 23 | 23 | 21 | ||||||
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 | 843,408 | 798,310 | 752,571 | 823,222 | 850,858 | 718,479 | 823,540 | 897,039 | 864,367 | 931,915 | 809,262 | 844,168 | 815,150 | 833,839 | 843,187 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 843,408 | 798,310 | 752,571 | 823,222 | 850,858 | 718,479 | 823,540 | 897,039 | 864,367 | 931,915 | 809,262 | 844,168 | 815,150 | 833,839 | 843,187 |
Stock & work in progress | 10,261 | 7,701 | 9,072 | 4,945 | 8,706 | 8,083 | 8,548 | 8,234 | 8,139 | 8,079 | 7,286 | 8,141 | 7,275 | 7,511 | 6,585 |
Trade Debtors | 150,981 | 136,308 | 130,617 | 101,924 | 68,280 | 65,475 | 60,102 | 65,417 | 60,874 | 85,550 | 86,035 | 85,077 | 79,041 | 78,935 | 66,176 |
Group Debtors | |||||||||||||||
Misc Debtors | 26,061 | 31,526 | 19,347 | 22,438 | 22,075 | 18,497 | 19,182 | 18,599 | 16,827 | ||||||
Cash | 318,232 | 305,191 | 477,762 | 317,939 | 296,426 | 249,237 | 165,544 | 221,075 | 162,233 | 104,938 | 110,741 | 67,996 | 145,936 | 97,131 | 158,683 |
misc current assets | |||||||||||||||
total current assets | 505,535 | 480,726 | 636,798 | 447,246 | 395,487 | 341,292 | 253,376 | 313,325 | 248,073 | 198,567 | 204,062 | 161,214 | 232,252 | 183,577 | 231,444 |
total assets | 1,348,943 | 1,279,036 | 1,389,369 | 1,270,468 | 1,246,345 | 1,059,771 | 1,076,916 | 1,210,364 | 1,112,440 | 1,130,482 | 1,013,324 | 1,005,382 | 1,047,402 | 1,017,416 | 1,074,631 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 30,143 | 49,080 | 18,423 | 5,357 | 96,659 | 30,493 | 27,012 | 36,683 | 23,837 | 283,038 | 251,127 | 236,946 | 237,195 | 241,894 | 215,763 |
Group/Directors Accounts | |||||||||||||||
other short term finances | 65,820 | 65,820 | 60,820 | 51,020 | 46,170 | 46,320 | 46,470 | 46,670 | 46,870 | ||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 518,835 | 459,593 | 460,726 | 352,575 | 304,866 | 261,559 | 294,439 | 292,873 | 273,394 | ||||||
total current liabilities | 614,798 | 574,493 | 539,969 | 408,952 | 447,695 | 338,372 | 367,921 | 376,226 | 344,101 | 283,038 | 251,127 | 236,946 | 237,195 | 241,894 | 215,763 |
loans | 45,000 | 65,000 | 85,000 | 45,000 | |||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 65,352 | 43,807 | 85,256 | 125,660 | 109,928 | 12,335 | 40,440 | 70,650 | 71,027 | 140,640 | 47,170 | 47,320 | 47,470 | 47,520 | 47,570 |
provisions | |||||||||||||||
total long term liabilities | 110,352 | 108,807 | 170,256 | 170,660 | 109,928 | 12,335 | 40,440 | 70,650 | 71,027 | 140,640 | 47,170 | 47,320 | 47,470 | 47,520 | 47,570 |
total liabilities | 725,150 | 683,300 | 710,225 | 579,612 | 557,623 | 350,707 | 408,361 | 446,876 | 415,128 | 423,678 | 298,297 | 284,266 | 284,665 | 289,414 | 263,333 |
net assets | 623,793 | 595,736 | 679,144 | 690,856 | 688,722 | 709,064 | 668,555 | 763,488 | 697,312 | 706,804 | 715,027 | 721,116 | 762,737 | 728,002 | 811,298 |
total shareholders funds | 623,793 | 595,736 | 679,144 | 690,856 | 688,722 | 709,064 | 668,555 | 763,488 | 697,312 | 706,804 | 715,027 | 721,116 | 762,737 | 728,002 | 811,298 |
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 | 114,449 | 114,130 | 115,511 | 118,788 | 102,796 | 107,012 | 108,648 | 101,229 | 97,732 | 106,773 | 79,201 | 77,305 | 79,382 | 80,961 | 86,653 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | 2,560 | -1,371 | 4,127 | -3,761 | 623 | -465 | 314 | 95 | 60 | 793 | -855 | 866 | -236 | 926 | 6,585 |
Debtors | 9,208 | 17,870 | 25,602 | 34,007 | 6,383 | 4,688 | -4,732 | 6,315 | -7,849 | -485 | 958 | 6,036 | 106 | 12,759 | 66,176 |
Creditors | -18,937 | 30,657 | 13,066 | -91,302 | 66,166 | 3,481 | -9,671 | 12,846 | -259,201 | 31,911 | 14,181 | -249 | -4,699 | 26,131 | 215,763 |
Accruals and Deferred Income | 59,242 | -1,133 | 108,151 | 47,709 | 43,307 | -32,880 | 1,566 | 19,479 | 273,394 | ||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | 5,000 | 9,800 | 4,850 | -150 | -150 | -200 | -200 | 46,870 | |||||||
Long term loans | -20,000 | -20,000 | 40,000 | 45,000 | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | 21,545 | -41,449 | -40,404 | 15,732 | 97,593 | -28,105 | -30,210 | -377 | -69,613 | 93,470 | -150 | -150 | -50 | -50 | 47,570 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 13,041 | -172,571 | 159,823 | 21,513 | 47,189 | 83,693 | -55,531 | 58,842 | 57,295 | -5,803 | 42,745 | -77,940 | 48,805 | -61,552 | 158,683 |
overdraft | |||||||||||||||
change in cash | 13,041 | -172,571 | 159,823 | 21,513 | 47,189 | 83,693 | -55,531 | 58,842 | 57,295 | -5,803 | 42,745 | -77,940 | 48,805 | -61,552 | 158,683 |
kenilworth golf club,limited Credit Report and Business Information
Kenilworth Golf Club,limited Competitor Analysis

Perform a competitor analysis for kenilworth golf club,limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.
kenilworth golf club,limited Ownership
KENILWORTH GOLF CLUB,LIMITED group structure
Kenilworth Golf Club,Limited has no subsidiary companies.
Ultimate parent company
KENILWORTH GOLF CLUB,LIMITED
00319269
kenilworth golf club,limited directors
Kenilworth Golf Club,Limited currently has 7 directors. The longest serving directors include Mr Jonathan Higgitt (Apr 2019) and Mr Jon Higgitt (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Higgitt | England | 68 years | Apr 2019 | - | Director |
Mr Jon Higgitt | England | 68 years | Apr 2019 | - | Director |
Mr Paul Hone | 70 years | Apr 2020 | - | Director | |
Mr Malcolm Sparrow | 61 years | Jun 2022 | - | Director | |
Mrs Janette Baines | 77 years | Jun 2023 | - | Director | |
Mr Ravi Baga | 59 years | Jun 2024 | - | Director | |
Ms Elizabeth Clarke | 71 years | Jun 2024 | - | Director |
P&L
December 2023turnover
2.8m
+26%
operating profit
34.6k
0%
gross margin
56.8%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
623.8k
+0.05%
total assets
1.3m
+0.05%
cash
318.2k
+0.04%
net assets
Total assets minus all liabilities
kenilworth golf club,limited company details
company number
00319269
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
October 1936
age
89
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
PARKINSON & PARTNERS
auditor
-
address
crewe lane, kenilworth, warwickshire, CV8 2EA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
kenilworth 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 7 charges/mortgages relating to kenilworth golf club,limited. Currently there are 4 open charges and 3 have been satisfied in the past.
kenilworth 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.
Click to start generating capital raising & share issue transactions for KENILWORTH GOLF CLUB,LIMITED. This can take several minutes, an email will notify you when this has completed.
kenilworth golf club,limited Companies House Filings - See Documents
date | description | view/download |
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