maidenhead golf club limited(the)

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maidenhead golf club limited(the) Company Information

Share MAIDENHEAD GOLF CLUB LIMITED(THE)

Company Number

00330041

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

maidenhead golf club limited(the) Estimated Valuation

£575.5k

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

£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).

maidenhead golf club limited(the) Estimated Valuation

£26.1m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

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

£681.6k - Maidenhead Golf Club Limited(the)

£517.7k - Industry AVG

growth

Growth

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

-4% - Maidenhead Golf Club Limited(the)

6.9% - Industry AVG

production

Production

with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)

43.4% - Maidenhead Golf Club Limited(the)

43.4% - Industry AVG

profitability

Profitability

an operating margin of 2534.3% make it more profitable than the average company (2.2%)

2534.3% - Maidenhead Golf Club Limited(the)

2.2% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (13)

23 - Maidenhead Golf Club Limited(the)

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - Maidenhead Golf Club Limited(the)

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.6k, this is less efficient (£67.6k)

£29.6k - Maidenhead Golf Club Limited(the)

£67.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (16 days)

6 days - Maidenhead Golf Club Limited(the)

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (33 days)

35 days - Maidenhead Golf Club Limited(the)

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is less than average (16 days)

10 days - Maidenhead Golf Club Limited(the)

16 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover681,582679,698661,407772,189635,143678,460977,064900,2081,538,1791,505,4661,763,8842,169,1961,431,3311,205,954
Other Income Or Grants
Cost Of Sales385,765344,985368,961434,374358,924365,121523,898481,885797,023791,191902,0941,224,288787,226679,497
Gross Profit295,816334,713292,446337,815276,219313,339453,166418,323741,157714,275861,791944,908644,105526,456
Admin Expenses-16,977,664346,820276,342443,095339,984359,948202,659-76,646733,950712,463865,242942,125655,024565,457-805,100
Operating Profit17,273,480-12,10716,104-105,280-63,765-46,609250,507494,9697,2071,812-3,4512,783-10,919-39,001805,100
Interest Payable
Interest Receivable49,42215,9346026125,2825,5522,0741,6632,1112,2382,5161,8551,1231,307709
Pre-Tax Profit17,322,9033,82716,706-104,668-58,483-41,057252,581496,6319,3184,049-9354,638-9,796-37,694805,810
Tax-4,330,726-727-3,174-47,990-99,326-1,863-850-1,113-225,627
Profit After Tax12,992,1773,10013,532-104,668-58,483-41,057204,591397,3057,4543,199-9353,525-9,796-37,694580,183
Dividends Paid
Retained Profit12,992,1773,10013,532-104,668-58,483-41,057204,591397,3057,4543,199-9353,525-9,796-37,694580,183
Employee Costs603,311629,421499,149552,823522,366590,285668,194764,906589,309575,000650,000854,823548,802422,805
Number Of Employees2324212524283335242326342418
EBITDA*17,316,25634,48365,953-54,099-5,838-46,609315,532557,53268,56161,21260,23563,06154,69322,549866,553

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets401,445372,942392,926442,775455,894496,781537,057602,109584,292599,334626,090641,027666,764685,297691,457
Intangible Assets
Investments & Other
Debtors (Due After 1 year)374,236374,215374,207368,018364,115361,227361,215
Total Fixed Assets775,681747,157767,133810,793820,009858,008898,272602,109584,292599,334626,090641,027666,764685,297691,457
Stock & work in progress10,70312,28511,25111,83415,68111,84013,02311,01311,81812,18511,0968,8819,3048,09311,159
Trade Debtors11,84913,11612,52410,33531,96111,62540,90535,59930,87343,08341,55824,16817,696
Group Debtors
Misc Debtors15,974,81224,61540,33151,92732,47836,64137,14545,462
Cash1,127,945754,810661,589543,283681,137727,430753,176906,300423,784420,570474,451531,760210,163239,098283,771
misc current assets
total current assets17,125,309804,826713,171607,044741,820786,246835,305974,400476,507468,354516,420583,724261,025271,359312,626
total assets17,900,9901,551,9831,480,3041,417,8371,561,8291,644,2541,733,5771,576,5091,060,7991,067,6881,142,5101,224,751927,789956,6561,004,083
Bank overdraft
Bank loan
Trade Creditors 37,74635,93336,01023,82039,62341,17840,85253,788514,863529,206607,227688,533395,096414,167423,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,910,811555,794487,138450,393473,914496,301544,893579,480
total current liabilities3,948,557591,727523,148474,213513,537537,479585,745633,268514,863529,206607,227688,533395,096414,167423,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,948,557591,727523,148474,213513,537537,479585,745633,268514,863529,206607,227688,533395,096414,167423,900
net assets13,952,433960,256957,156943,6241,048,2921,106,7751,147,832943,241545,936538,482535,283536,218532,693542,489580,183
total shareholders funds13,952,433960,256957,156943,6241,048,2921,106,7751,147,832943,241545,936538,482535,283536,218532,693542,489580,183
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit17,273,480-12,10716,104-105,280-63,765-46,609250,507494,9697,2071,812-3,4512,783-10,919-39,001805,100
Depreciation42,77646,59049,84951,18157,92765,02562,56361,35459,40063,68660,27865,61261,55061,453
Amortisation
Tax-4,330,726-727-3,174-47,990-99,326-1,863-850-1,113-225,627
Stock-1,5821,034-583-3,8473,841-1,1832,010-805-3671,0892,215-4231,211-3,06611,159
Debtors15,948,951-2,592-5,40710,828914-22,118373,23416,1825,3064,726-12,2101,52517,3906,47217,696
Creditors1,813-7712,190-15,803-1,555326-12,936-461,075-14,343-78,021-81,306293,437-19,071-9,733423,900
Accruals and Deferred Income3,355,01768,65636,745-23,521-22,387-48,592-34,587579,480
Deferred Taxes & Provisions
Cash flow from operations394,991103,893117,704-100,404-34,535-71,574-155,225561,23447,416-23,474-11,076354,28317,0219,4101,035,971
Investing Activities
capital expenditure-71,279-26,606-38,062-17,04040,27627-80,380-46,312-32,644-48,749-34,541-47,079-55,390-752,910
Change in Investments
cash flow from investments-71,279-26,606-38,062-17,04040,27627-80,380-46,312-32,644-48,749-34,541-47,079-55,390-752,910
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
interest49,42215,9346026125,2825,5522,0741,6632,1112,2382,5161,8551,1231,307709
cash flow from financing49,42215,9346026125,2825,5522,0741,6632,1112,2382,5161,8551,1231,307709
cash and cash equivalents
cash373,13593,221118,306-137,854-46,293-25,746-153,124482,5163,214-53,881-57,309321,597-28,935-44,673283,771
overdraft
change in cash373,13593,221118,306-137,854-46,293-25,746-153,124482,5163,214-53,881-57,309321,597-28,935-44,673283,771

maidenhead golf club limited(the) 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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Maidenhead Golf Club Limited(the) Competitor Analysis

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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) 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) Shareholders

--

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).

officercountryagestartendrole
Mr Roger Keys65 years Jan 2020- Director
Mr Terry Jackson76 years Jan 2020- Director
Mr Derek Smith66 years Jan 2021- Director
Mr Eric Rolfe76 years Jan 2021- Director
Mr Michael Hurst70 years Jan 2021- Director
Mr David Dwyer78 years Jan 2022- Director
Mr David Baker69 years Jan 2023- Director
Mr Martin Holden61 years Jan 2023- Director
Mr Peter O'Hara78 years Jan 2025- Director
Mr Geoff Morris85 years Jan 2025- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

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maidenhead golf club limited(the) Companies House Filings - See Documents

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