Kenilworth Golf Club,limited

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kenilworth golf club,limited Company Information

Company Number

00319269

Next Accounts

Sep 2025

Directors

Jonathan Higgitt

Jon Higgitt

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Shareholders

Group Structure

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Industry

Operation of sports facilities

Registered Address

crewe lane, kenilworth, warwickshire, CV8 2EA

Website

www.kenilworthgolfclub.co.uk

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).

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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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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 Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

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

Growth

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

EXPORT

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	2,777,677	2,197,063	1,980,581	1,821,677	1,301,645	1,262,544	1,163,326	1,277,204	1,242,314	2,429,820	2,332,631	2,380,127	2,078,684	2,007,074
Other Income Or Grants
Cost Of Sales	1,202,403	922,748	807,678	732,321	512,968	454,123	443,247	496,432	566,381	1,144,596	1,117,005	1,136,821	968,621	949,678
Gross Profit	1,575,274	1,274,315	1,172,903	1,089,356	788,677	808,421	720,080	780,772	675,933	1,285,224	1,215,625	1,243,306	1,110,063	1,057,396
Admin Expenses	1,540,637	1,358,284	1,178,052	1,082,692	807,944	756,834	812,952	695,608	684,570	1,293,986	1,222,161	1,285,462	1,058,121	1,142,179	-1,121,816
Operating Profit	34,637	-83,969	-5,149	6,664	-19,267	51,587	-92,872	85,164	-8,637	-8,762	-6,536	-42,156	51,942	-84,783	1,121,816
Interest Payable	13,592	13,140	7,558	4,337	3,122	3,132	3,027	2,923	1,523
Interest Receivable	16,365	13,702	995	307	2,046	1,555	967	479	668	539	447	535	608	640	397
Pre-Tax Profit	37,409	-83,408	-11,712	2,635	-20,342	50,011	-94,933	82,720	-9,492	-8,223	-6,089	-41,621	52,550	-84,143	1,122,213
Tax	-9,352			-501		-9,502		-16,544					-13,663		-314,219
Profit After Tax	28,057	-83,408	-11,712	2,134	-20,342	40,509	-94,933	66,176	-9,492	-8,223	-6,089	-41,621	38,887	-84,143	807,993
Dividends Paid
Retained Profit	28,057	-83,408	-11,712	2,134	-20,342	40,509	-94,933	66,176	-9,492	-8,223	-6,089	-41,621	38,887	-84,143	807,993
Employee Costs	491,984	409,227	354,922	356,574	392,987	425,678	425,907	411,278	367,231	979,558	981,045	984,970	860,767	877,394
Number Of Employees	23	21	19	19	21	23	23	23	21	55	54	56	49	48
EBITDA*	149,086	30,161	110,362	125,452	83,529	158,599	15,776	186,393	89,095	98,011	72,665	35,149	131,324	-3,822	1,208,469

* 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	34,637	-83,969	-5,149	6,664	-19,267	51,587	-92,872	85,164	-8,637	-8,762	-6,536	-42,156	51,942	-84,783	1,121,816
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	-9,352			-501		-9,502		-16,544					-13,663		-314,219
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	168,271	43,186	201,850	51,112	185,996	115,475	12,089	195,764	111,077	129,614	86,743	27,998	113,092	8,624	1,037,252
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		5,000	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													-4,152	847	3,305
interest	2,773	562	-6,563	-4,030	-1,076	-1,577	-2,060	-2,444	-855	539	447	535	608	640	397
cash flow from financing	4,318	-55,887	2,833	61,552	96,367	-29,832	-32,470	-3,021	-23,598	94,009	297	385	-3,594	1,437	51,272
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

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 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 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 2023

turnover

2.8m

+26%

operating profit

34.6k

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

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company number

00319269

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

October 1936

ultimate parent company

None

previous names

N/A

address

crewe lane, kenilworth, warwickshire, CV8 2EA

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kenilworth golf club,limited Company Information

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kenilworth golf club,limited Estimated Valuation

kenilworth golf club,limited Estimated Valuation

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KENILWORTH GOLF CLUB,LIMITED financials

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