maidenhead golf club limited(the) Company Information
Group Structure
View All
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.ukmaidenhead golf club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of MAIDENHEAD GOLF CLUB LIMITED(THE) at £575.5k based on a Turnover of £681.6k and 0.84x industry multiple (adjusted for size and gross margin).
maidenhead golf club limited(the) Estimated Valuation
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).
maidenhead golf club limited(the) Estimated Valuation
Pomanda estimates the enterprise value of MAIDENHEAD GOLF CLUB LIMITED(THE) at £26.1m based on Net Assets of £14m and 1.87x industry multiple (adjusted for liquidity).
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Maidenhead Golf Club Limited(the) Overview
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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Maidenhead Golf Club Limited(the) Health Check
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


6 Strong

3 Regular

3 Weak

Size
annual sales of £681.6k, make it larger than the average company (£517.7k)
- Maidenhead Golf Club Limited(the)
£517.7k - Industry AVG

Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.9%)
- Maidenhead Golf Club Limited(the)
6.9% - Industry AVG

Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Maidenhead Golf Club Limited(the)
43.4% - Industry AVG

Profitability
an operating margin of 2534.3% make it more profitable than the average company (2.2%)
- Maidenhead Golf Club Limited(the)
2.2% - Industry AVG

Employees
with 23 employees, this is above the industry average (13)
23 - Maidenhead Golf Club Limited(the)
13 - Industry AVG

Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Maidenhead Golf Club Limited(the)
£26.2k - Industry AVG

Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£67.6k)
- Maidenhead Golf Club Limited(the)
£67.6k - Industry AVG

Debtor Days
it gets paid by customers after 6 days, this is earlier than average (16 days)
- Maidenhead Golf Club Limited(the)
16 days - Industry AVG

Creditor Days
its suppliers are paid after 35 days, this is close to average (33 days)
- Maidenhead Golf Club Limited(the)
33 days - Industry AVG

Stock Days
it holds stock equivalent to 10 days, this is less than average (16 days)
- Maidenhead Golf Club Limited(the)
16 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (67 weeks)
14 weeks - Maidenhead Golf Club Limited(the)
67 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (39.6%)
22.1% - Maidenhead Golf Club Limited(the)
39.6% - Industry AVG
MAIDENHEAD GOLF CLUB LIMITED(THE) financials

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 | |||||||||||||||
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 | 24 | 21 | 25 | 24 | 28 | 33 | 35 | |||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
maidenhead golf club limited(the) Credit Report and Business Information
Maidenhead Golf Club Limited(the) Competitor Analysis

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) Ownership
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
maidenhead golf club limited(the) directors
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 | country | 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 2023turnover
681.6k
0%
operating profit
17.3m
0%
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 2023net assets
14m
+13.53%
total assets
17.9m
+10.53%
cash
1.1m
+0.49%
net assets
Total assets minus all liabilities
maidenhead golf club limited(the) company details
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
age
88
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
D E HUNTER LIMITED
auditor
-
address
the club house,, shoppenhangers road,, maidenhead, SL6 2PZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
maidenhead golf club limited(the) 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 2 charges/mortgages relating to maidenhead golf club limited(the). Currently there are 2 open charges and 0 have been satisfied in the past.
maidenhead golf club limited(the) 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 MAIDENHEAD GOLF CLUB LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
maidenhead golf club limited(the) Companies House Filings - See Documents
date | description | view/download |
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