kenilworth golf club,limited

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kenilworth golf club,limited Company Information

Share KENILWORTH GOLF CLUB,LIMITED

Company Number

00319269

Shareholders

-

Group Structure

View All

Industry

Operation of sports facilities

 

Registered Address

crewe lane, kenilworth, warwickshire, CV8 2EA

kenilworth golf club,limited Estimated Valuation

£2.4m

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

£570.3k

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

£1.1m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£768.2k)

£2.8m - Kenilworth Golf Club,limited

£768.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)

15% - Kenilworth Golf Club,limited

8.2% - Industry AVG

production

Production

with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)

56.7% - Kenilworth Golf Club,limited

56.7% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (4.8%)

1.3% - Kenilworth Golf Club,limited

4.8% - Industry AVG

employees

Employees

with 23 employees, this is similar to the industry average (21)

23 - Kenilworth Golf Club,limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)

£21.4k - Kenilworth Golf Club,limited

£21.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.8k, this is more efficient (£50.2k)

£120.8k - Kenilworth Golf Club,limited

£50.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is later than average (8 days)

19 days - Kenilworth Golf Club,limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (36 days)

9 days - Kenilworth Golf Club,limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (13 days)

3 days - Kenilworth Golf Club,limited

13 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,777,6772,197,0631,980,5811,821,6771,301,6451,262,5441,163,3261,277,2041,242,3142,429,8202,332,6312,380,1272,078,6842,007,074
Other Income Or Grants
Cost Of Sales1,202,403922,748807,678732,321512,968454,123443,247496,432566,3811,144,5961,117,0051,136,821968,621949,678
Gross Profit1,575,2741,274,3151,172,9031,089,356788,677808,421720,080780,772675,9331,285,2241,215,6251,243,3061,110,0631,057,396
Admin Expenses1,540,6371,358,2841,178,0521,082,692807,944756,834812,952695,608684,5701,293,9861,222,1611,285,4621,058,1211,142,179-1,121,816
Operating Profit34,637-83,969-5,1496,664-19,26751,587-92,87285,164-8,637-8,762-6,536-42,15651,942-84,7831,121,816
Interest Payable13,59213,1407,5584,3373,1223,1323,0272,9231,523
Interest Receivable16,36513,7029953072,0461,555967479668539447535608640397
Pre-Tax Profit37,409-83,408-11,7122,635-20,34250,011-94,93382,720-9,492-8,223-6,089-41,62152,550-84,1431,122,213
Tax-9,352-501-9,502-16,544-13,663-314,219
Profit After Tax28,057-83,408-11,7122,134-20,34240,509-94,93366,176-9,492-8,223-6,089-41,62138,887-84,143807,993
Dividends Paid
Retained Profit28,057-83,408-11,7122,134-20,34240,509-94,93366,176-9,492-8,223-6,089-41,62138,887-84,143807,993
Employee Costs491,984409,227354,922356,574392,987425,678425,907411,278367,231979,558981,045984,970860,767877,394
Number Of Employees2321191921232323215554564948
EBITDA*149,08630,161110,362125,45283,529158,59915,776186,39389,09598,01172,66535,149131,324-3,8221,208,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets843,408798,310752,571823,222850,858718,479823,540897,039864,367931,915809,262844,168815,150833,839843,187
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets843,408798,310752,571823,222850,858718,479823,540897,039864,367931,915809,262844,168815,150833,839843,187
Stock & work in progress10,2617,7019,0724,9458,7068,0838,5488,2348,1398,0797,2868,1417,2757,5116,585
Trade Debtors150,981136,308130,617101,92468,28065,47560,10265,41760,87485,55086,03585,07779,04178,93566,176
Group Debtors
Misc Debtors26,06131,52619,34722,43822,07518,49719,18218,59916,827
Cash318,232305,191477,762317,939296,426249,237165,544221,075162,233104,938110,74167,996145,93697,131158,683
misc current assets
total current assets505,535480,726636,798447,246395,487341,292253,376313,325248,073198,567204,062161,214232,252183,577231,444
total assets1,348,9431,279,0361,389,3691,270,4681,246,3451,059,7711,076,9161,210,3641,112,4401,130,4821,013,3241,005,3821,047,4021,017,4161,074,631
Bank overdraft
Bank loan
Trade Creditors 30,14349,08018,4235,35796,65930,49327,01236,68323,837283,038251,127236,946237,195241,894215,763
Group/Directors Accounts
other short term finances65,82065,82060,82051,02046,17046,32046,47046,67046,870
hp & lease commitments
other current liabilities518,835459,593460,726352,575304,866261,559294,439292,873273,394
total current liabilities614,798574,493539,969408,952447,695338,372367,921376,226344,101283,038251,127236,946237,195241,894215,763
loans45,00065,00085,00045,000
hp & lease commitments
Accruals and Deferred Income
other liabilities65,35243,80785,256125,660109,92812,33540,44070,65071,027140,64047,17047,32047,47047,52047,570
provisions
total long term liabilities110,352108,807170,256170,660109,92812,33540,44070,65071,027140,64047,17047,32047,47047,52047,570
total liabilities725,150683,300710,225579,612557,623350,707408,361446,876415,128423,678298,297284,266284,665289,414263,333
net assets623,793595,736679,144690,856688,722709,064668,555763,488697,312706,804715,027721,116762,737728,002811,298
total shareholders funds623,793595,736679,144690,856688,722709,064668,555763,488697,312706,804715,027721,116762,737728,002811,298
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit34,637-83,969-5,1496,664-19,26751,587-92,87285,164-8,637-8,762-6,536-42,15651,942-84,7831,121,816
Depreciation114,449114,130115,511118,788102,796107,012108,648101,22997,732106,77379,20177,30579,38280,96186,653
Amortisation
Tax-9,352-501-9,502-16,544-13,663-314,219
Stock2,560-1,3714,127-3,761623-4653149560793-855866-2369266,585
Debtors9,20817,87025,60234,0076,3834,688-4,7326,315-7,849-4859586,03610612,75966,176
Creditors-18,93730,65713,066-91,30266,1663,481-9,67112,846-259,20131,91114,181-249-4,69926,131215,763
Accruals and Deferred Income59,242-1,133108,15147,70943,307-32,8801,56619,479273,394
Deferred Taxes & Provisions
Cash flow from operations168,27143,186201,85051,112185,996115,47512,089195,764111,077129,61486,74327,998113,0928,6241,037,252
Investing Activities
capital expenditure-159,547-159,869-44,860-91,152-235,175-1,951-35,149-133,901-30,184-229,426-44,295-106,323-60,693-71,613-929,840
Change in Investments
cash flow from investments-159,547-159,869-44,860-91,152-235,175-1,951-35,149-133,901-30,184-229,426-44,295-106,323-60,693-71,613-929,840
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 5,0009,8004,850-150-150-200-20046,870
Long term loans-20,000-20,00040,00045,000
Hire Purchase and Lease Commitments
other long term liabilities21,545-41,449-40,40415,73297,593-28,105-30,210-377-69,61393,470-150-150-50-5047,570
share issue-4,1528473,305
interest2,773562-6,563-4,030-1,076-1,577-2,060-2,444-855539447535608640397
cash flow from financing4,318-55,8872,83361,55296,367-29,832-32,470-3,021-23,59894,009297385-3,5941,43751,272
cash and cash equivalents
cash13,041-172,571159,82321,51347,18983,693-55,53158,84257,295-5,80342,745-77,94048,805-61,552158,683
overdraft
change in cash13,041-172,571159,82321,51347,18983,693-55,53158,84257,295-5,80342,745-77,94048,805-61,552158,683

kenilworth 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
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Kenilworth Golf Club,limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Jonathan HiggittEngland68 years Apr 2019- Director
Mr Jon HiggittEngland68 years Apr 2019- Director
Mr Paul Hone70 years Apr 2020- Director
Mr Malcolm Sparrow61 years Jun 2022- Director
Mrs Janette Baines77 years Jun 2023- Director
Mr Ravi Baga59 years Jun 2024- Director
Ms Elizabeth Clarke71 years Jun 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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