Maidenhead Golf Club Limited(the)

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maidenhead golf club limited(the) Company Information

Company Number

00330041

Next Accounts

Jun 2025

Directors

Roger Keys

Terry Jackson

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Shareholders

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

the club house,, shoppenhangers road,, maidenhead, SL6 2PZ

Website

www.maidenheadgolf.co.uk

maidenhead golf club limited(the) Estimated Valuation

£56.8m

Pomanda estimates the enterprise value of MAIDENHEAD GOLF CLUB LIMITED(THE) at £56.8m based on an EBITDA of £17.3m and a 3.28x industry multiple (adjusted for size and gross margin).

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Maidenhead Golf Club Limited(the) is a live company located in maidenhead, SL6 2PZ with a Companies House number of 00330041. It operates in the other sports activities sector, SIC Code 93199. Founded in July 1937, it's largest shareholder is unknown. Maidenhead Golf Club Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £681.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Maidenhead Golf Club Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £681.6k, make it larger than the average company (£517.7k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.9%)

EXPORT

Maidenhead Golf Club Limited(The)'s latest turnover from September 2023 is estimated at £681.6 thousand and the company has net assets of £14 million. According to their latest financial statements, Maidenhead Golf Club Limited(The) has 23 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	681,582	679,698	661,407	772,189	635,143	678,460	977,064	900,208	1,538,179	1,505,466	1,763,884	2,169,196	1,431,331	1,205,954
Other Income Or Grants
Cost Of Sales	385,765	344,985	368,961	434,374	358,924	365,121	523,898	481,885	797,023	791,191	902,094	1,224,288	787,226	679,497
Gross Profit	295,816	334,713	292,446	337,815	276,219	313,339	453,166	418,323	741,157	714,275	861,791	944,908	644,105	526,456
Admin Expenses	-16,977,664	346,820	276,342	443,095	339,984	359,948	202,659	-76,646	733,950	712,463	865,242	942,125	655,024	565,457	-805,100
Operating Profit	17,273,480	-12,107	16,104	-105,280	-63,765	-46,609	250,507	494,969	7,207	1,812	-3,451	2,783	-10,919	-39,001	805,100
Interest Payable
Interest Receivable	49,422	15,934	602	612	5,282	5,552	2,074	1,663	2,111	2,238	2,516	1,855	1,123	1,307	709
Pre-Tax Profit	17,322,903	3,827	16,706	-104,668	-58,483	-41,057	252,581	496,631	9,318	4,049	-935	4,638	-9,796	-37,694	805,810
Tax	-4,330,726	-727	-3,174				-47,990	-99,326	-1,863	-850		-1,113			-225,627
Profit After Tax	12,992,177	3,100	13,532	-104,668	-58,483	-41,057	204,591	397,305	7,454	3,199	-935	3,525	-9,796	-37,694	580,183
Dividends Paid
Retained Profit	12,992,177	3,100	13,532	-104,668	-58,483	-41,057	204,591	397,305	7,454	3,199	-935	3,525	-9,796	-37,694	580,183
Employee Costs	603,311	629,421	499,149	552,823	522,366	590,285	668,194	764,906	589,309	575,000	650,000	854,823	548,802	422,805
Number Of Employees	23	24	21	25	24	28	33	35	24	23	26	34	24	18
EBITDA*	17,316,256	34,483	65,953	-54,099	-5,838	-46,609	315,532	557,532	68,561	61,212	60,235	63,061	54,693	22,549	866,553

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	401,445	372,942	392,926	442,775	455,894	496,781	537,057	602,109	584,292	599,334	626,090	641,027	666,764	685,297	691,457
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	374,236	374,215	374,207	368,018	364,115	361,227	361,215
Total Fixed Assets	775,681	747,157	767,133	810,793	820,009	858,008	898,272	602,109	584,292	599,334	626,090	641,027	666,764	685,297	691,457
Stock & work in progress	10,703	12,285	11,251	11,834	15,681	11,840	13,023	11,013	11,818	12,185	11,096	8,881	9,304	8,093	11,159
Trade Debtors	11,849	13,116			12,524	10,335	31,961	11,625	40,905	35,599	30,873	43,083	41,558	24,168	17,696
Group Debtors
Misc Debtors	15,974,812	24,615	40,331	51,927	32,478	36,641	37,145	45,462
Cash	1,127,945	754,810	661,589	543,283	681,137	727,430	753,176	906,300	423,784	420,570	474,451	531,760	210,163	239,098	283,771
misc current assets
total current assets	17,125,309	804,826	713,171	607,044	741,820	786,246	835,305	974,400	476,507	468,354	516,420	583,724	261,025	271,359	312,626
total assets	17,900,990	1,551,983	1,480,304	1,417,837	1,561,829	1,644,254	1,733,577	1,576,509	1,060,799	1,067,688	1,142,510	1,224,751	927,789	956,656	1,004,083
Bank overdraft
Bank loan
Trade Creditors	37,746	35,933	36,010	23,820	39,623	41,178	40,852	53,788	514,863	529,206	607,227	688,533	395,096	414,167	423,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	3,910,811	555,794	487,138	450,393	473,914	496,301	544,893	579,480
total current liabilities	3,948,557	591,727	523,148	474,213	513,537	537,479	585,745	633,268	514,863	529,206	607,227	688,533	395,096	414,167	423,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	3,948,557	591,727	523,148	474,213	513,537	537,479	585,745	633,268	514,863	529,206	607,227	688,533	395,096	414,167	423,900
net assets	13,952,433	960,256	957,156	943,624	1,048,292	1,106,775	1,147,832	943,241	545,936	538,482	535,283	536,218	532,693	542,489	580,183
total shareholders funds	13,952,433	960,256	957,156	943,624	1,048,292	1,106,775	1,147,832	943,241	545,936	538,482	535,283	536,218	532,693	542,489	580,183

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	17,273,480	-12,107	16,104	-105,280	-63,765	-46,609	250,507	494,969	7,207	1,812	-3,451	2,783	-10,919	-39,001	805,100
Depreciation	42,776	46,590	49,849	51,181	57,927		65,025	62,563	61,354	59,400	63,686	60,278	65,612	61,550	61,453
Amortisation
Tax	-4,330,726	-727	-3,174				-47,990	-99,326	-1,863	-850		-1,113			-225,627
Stock	-1,582	1,034	-583	-3,847	3,841	-1,183	2,010	-805	-367	1,089	2,215	-423	1,211	-3,066	11,159
Debtors	15,948,951	-2,592	-5,407	10,828	914	-22,118	373,234	16,182	5,306	4,726	-12,210	1,525	17,390	6,472	17,696
Creditors	1,813	-77	12,190	-15,803	-1,555	326	-12,936	-461,075	-14,343	-78,021	-81,306	293,437	-19,071	-9,733	423,900
Accruals and Deferred Income	3,355,017	68,656	36,745	-23,521	-22,387	-48,592	-34,587	579,480
Deferred Taxes & Provisions
Cash flow from operations	394,991	103,893	117,704	-100,404	-34,535	-71,574	-155,225	561,234	47,416	-23,474	-11,076	354,283	17,021	9,410	1,035,971
Investing Activities
capital expenditure	-71,279	-26,606		-38,062	-17,040	40,276	27	-80,380	-46,312	-32,644	-48,749	-34,541	-47,079	-55,390	-752,910
Change in Investments
cash flow from investments	-71,279	-26,606		-38,062	-17,040	40,276	27	-80,380	-46,312	-32,644	-48,749	-34,541	-47,079	-55,390	-752,910
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest	49,422	15,934	602	612	5,282	5,552	2,074	1,663	2,111	2,238	2,516	1,855	1,123	1,307	709
cash flow from financing	49,422	15,934	602	612	5,282	5,552	2,074	1,663	2,111	2,238	2,516	1,855	1,123	1,307	709
cash and cash equivalents
cash	373,135	93,221	118,306	-137,854	-46,293	-25,746	-153,124	482,516	3,214	-53,881	-57,309	321,597	-28,935	-44,673	283,771
overdraft
change in cash	373,135	93,221	118,306	-137,854	-46,293	-25,746	-153,124	482,516	3,214	-53,881	-57,309	321,597	-28,935	-44,673	283,771

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for maidenhead golf club limited(the) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.

MAIDENHEAD GOLF CLUB LIMITED(THE) group structure

Maidenhead Golf Club Limited(The) has 2 subsidiary companies.

Ultimate parent company

MAIDENHEAD GOLF CLUB LIMITED(THE)

00330041

2 subsidiaries

HARVEST HILL PROPERTY COMPANY LIMITED

10790962

MAIDENHEAD GC 2 LIMITED

14470036

MAIDENHEAD GOLF CLUB LIMITED(THE) Shareholders

Maidenhead Golf Club Limited(The) currently has 15 directors. The longest serving directors include Mr Roger Keys (Jan 2020) and Mr Terry Jackson (Jan 2020).

officer	age	start	end	role
Mr Roger Keys	65 years	Jan 2020	-	Director
Mr Terry Jackson	76 years	Jan 2020	-	Director
Mr Derek Smith	66 years	Jan 2021	-	Director
Mr Eric Rolfe	76 years	Jan 2021	-	Director
Mr Michael Hurst	70 years	Jan 2021	-	Director
Mr David Dwyer	78 years	Jan 2022	-	Director
Mr David Baker	69 years	Jan 2023	-	Director
Mr Martin Holden	61 years	Jan 2023	-	Director
Mr Peter O'Hara	78 years	Jan 2025	-	Director
Mr Geoff Morris	85 years	Jan 2025	-	Director

P&L

September 2023

turnover

681.6k

operating profit

17.3m

gross margin

43.5%

-11.87%

turnover

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

Balance Sheet

September 2023

net assets

14m

+13.53%

total assets

17.9m

+10.53%

cash

1.1m

+0.49%

net assets

Total assets minus all liabilities

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company number

00330041

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

July 1937

ultimate parent company

None

previous names

N/A

address

the club house,, shoppenhangers road,, maidenhead, SL6 2PZ

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 2 charges/mortgages relating to maidenhead golf club limited(the). Currently there are 2 open charges and 0 have been satisfied in the past.

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maidenhead golf club limited(the) Company Information

maidenhead golf club limited(the) Estimated Valuation

maidenhead golf club limited(the) Estimated Valuation

maidenhead golf club limited(the) Estimated Valuation

Maidenhead Golf Club Limited(the) Overview

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MAIDENHEAD GOLF CLUB LIMITED(THE) financials

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