stourbridge golf club,limited(the)
stourbridge golf club,limited(the) Company Information
Company Number
00351617
Registered Address
worcester lane, pedmore stourbridge, DY8 2RB
Industry
Operation of sports facilities
Telephone
01384395100
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
stourbridge golf club,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of STOURBRIDGE GOLF CLUB,LIMITED(THE) at £737.8k based on a Turnover of £863.8k and 0.85x industry multiple (adjusted for size and gross margin).
stourbridge golf club,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of STOURBRIDGE GOLF CLUB,LIMITED(THE) at £294.3k based on an EBITDA of £58.9k and a 5x industry multiple (adjusted for size and gross margin).
stourbridge golf club,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of STOURBRIDGE GOLF CLUB,LIMITED(THE) at £678.8k based on Net Assets of £214.3k and 3.17x industry multiple (adjusted for liquidity).
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Stourbridge Golf Club,limited(the) Overview
Stourbridge Golf Club,limited(the) is a live company located in pedmore stourbridge, DY8 2RB with a Companies House number of 00351617. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 1939, it's largest shareholder is unknown. Stourbridge Golf Club,limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £863.8k with healthy growth in recent years.
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Stourbridge Golf Club,limited(the) Health Check
Pomanda's financial health check has awarded Stourbridge Golf Club,Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £863.8k, make it in line with the average company (£736.4k)
£863.8k - Stourbridge Golf Club,limited(the)
£736.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
8% - Stourbridge Golf Club,limited(the)
2.9% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - Stourbridge Golf Club,limited(the)
55% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (4.1%)
5.8% - Stourbridge Golf Club,limited(the)
4.1% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (27)
25 - Stourbridge Golf Club,limited(the)
27 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£17.6k)
£15.1k - Stourbridge Golf Club,limited(the)
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is equally as efficient (£40.2k)
£34.6k - Stourbridge Golf Club,limited(the)
£40.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stourbridge Golf Club,limited(the)
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (43 days)
20 days - Stourbridge Golf Club,limited(the)
43 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (14 days)
8 days - Stourbridge Golf Club,limited(the)
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is average cash available to meet short term requirements (51 weeks)
52 weeks - Stourbridge Golf Club,limited(the)
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (40.9%)
74.5% - Stourbridge Golf Club,limited(the)
40.9% - Industry AVG
STOURBRIDGE GOLF CLUB,LIMITED(THE) financials
Stourbridge Golf Club,Limited(The)'s latest turnover from March 2023 is £863.8 thousand and the company has net assets of £214.3 thousand. According to their latest financial statements, Stourbridge Golf Club,Limited(The) has 25 employees and maintains cash reserves of £563.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 863,802 | 735,320 | 501,048 | 679,550 | 691,217 | 707,004 | 736,776 | 701,654 | 630,547 | 546,307 | 519,516 | 494,060 | 510,518 | 509,746 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 50,466 | 10,456 | -55,526 | -56,006 | -14,126 | -6,191 | 41,966 | 36,719 | -33,582 | -28,613 | -7,810 | -42,915 | -9,042 | -16,483 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,423 | 6,440 | 4,837 | 4,439 | 3,059 | 4,532 | 3,940 |
| Pre-Tax Profit | 57,353 | 39,399 | 64,036 | -22,892 | -5,620 | 1,563 | 49,115 | 44,271 | -28,212 | -19,735 | 2,418 | -35,783 | -3,492 | -11,125 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 57,353 | 39,399 | 64,036 | -22,892 | -5,620 | 1,563 | 29,115 | 44,271 | -28,212 | -19,735 | 2,418 | -35,783 | -3,492 | -11,125 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 57,353 | 39,399 | 64,036 | -22,892 | -5,620 | 1,563 | 29,115 | 44,271 | -28,212 | -19,735 | 2,418 | -35,783 | -3,492 | -11,125 |
| Employee Costs | 377,913 | 326,527 | 273,228 | 325,945 | 321,869 | 338,494 | 317,830 | 305,710 | 280,836 | 205,794 | 201,573 | 195,548 | 205,949 | 218,606 |
| Number Of Employees | 25 | 29 | 25 | 25 | 21 | 23 | 21 | 22 | 22 | 12 | 12 | 12 | 12 | 13 |
| EBITDA* | 58,899 | 54,433 | -15,353 | -7,725 | 26,894 | 37,584 | 81,430 | 49,331 | -20,970 | -15,998 | 4,042 | -31,915 | 738 | -6,703 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 249,041 | 271,236 | 207,565 | 234,232 | 219,049 | 176,938 | 152,132 | 158,893 | 167,411 | 126,137 | 114,461 | 125,103 | 75,939 | 52,474 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 249,041 | 271,236 | 207,565 | 234,232 | 219,049 | 176,938 | 152,132 | 158,893 | 167,411 | 126,137 | 114,461 | 125,103 | 75,939 | 52,474 |
| Stock & work in progress | 9,388 | 10,934 | 3,571 | 7,870 | 8,106 | 8,955 | 10,072 | 9,002 | 9,938 | 5,958 | 5,386 | 7,182 | 8,168 | 6,815 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 117 | 415 | 1,064 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,557 | 24,002 | 18,159 | 43,562 | 21,114 | 19,612 | 14,709 | 11,085 | 7,523 | 23,898 | 42,412 | 20,688 | 31,726 | 24,853 |
| Cash | 563,601 | 339,126 | 223,142 | 83,985 | 126,417 | 125,807 | 146,723 | 134,769 | 11,476 | 67,567 | 59,256 | 81,282 | 116,247 | 108,424 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,643 | 36,692 | 28,138 | 1,772 | 0 | 0 | 0 |
| total current assets | 591,546 | 374,062 | 244,872 | 135,417 | 155,637 | 154,374 | 171,504 | 181,995 | 65,746 | 125,976 | 109,890 | 109,152 | 156,141 | 140,092 |
| total assets | 840,587 | 645,298 | 452,437 | 369,649 | 374,686 | 331,312 | 323,636 | 340,888 | 233,157 | 252,113 | 224,351 | 234,255 | 232,080 | 192,566 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,645 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,144 | 31,200 | 10,474 | 42,593 | 41,729 | 32,062 | 38,792 | 72,436 | 46,653 | 20,691 | 21,010 | 10,425 | 87,710 | 11,221 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,330 | 1,594 | 11,584 | 12,427 | 0 | 3,975 |
| hp & lease commitments | 26,909 | 29,653 | 17,572 | 19,902 | 13,722 | 4,509 | 0 | 17,020 | 18,385 | 19,225 | 10,852 | 40,413 | 0 | 0 |
| other current liabilities | 505,606 | 341,048 | 244,552 | 179,784 | 176,380 | 178,716 | 179,407 | 180,769 | 110,485 | 126,265 | 90,433 | 60,093 | 0 | 58,269 |
| total current liabilities | 554,659 | 401,901 | 272,598 | 242,279 | 231,831 | 215,287 | 218,199 | 270,225 | 188,498 | 167,775 | 133,879 | 123,358 | 87,710 | 73,465 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,341 | 1,504 | 2,471 | 3,773 | 4,308 | 0 | 0 |
| hp & lease commitments | 56,111 | 67,789 | 43,630 | 55,197 | 46,667 | 9,025 | 0 | 0 | 31,104 | 24,934 | 12,837 | 23,689 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,687 | 11,926 |
| provisions | 15,543 | 18,687 | 18,687 | 18,687 | 19,810 | 25,002 | 25,002 | 5,002 | 5,002 | 21,672 | 14,241 | 25,697 | 25,697 | 10,697 |
| total long term liabilities | 71,654 | 86,476 | 62,317 | 73,884 | 66,477 | 34,027 | 25,002 | 19,343 | 37,610 | 49,077 | 30,851 | 53,694 | 51,384 | 22,623 |
| total liabilities | 626,313 | 488,377 | 334,915 | 316,163 | 298,308 | 249,314 | 243,201 | 289,568 | 226,108 | 216,852 | 164,730 | 177,052 | 139,094 | 96,088 |
| net assets | 214,274 | 156,921 | 117,522 | 53,486 | 76,378 | 81,998 | 80,435 | 51,320 | 7,049 | 35,261 | 59,621 | 57,203 | 92,986 | 96,478 |
| total shareholders funds | 214,274 | 156,921 | 117,522 | 53,486 | 76,378 | 81,998 | 80,435 | 51,320 | 7,049 | 35,261 | 59,621 | 57,203 | 92,986 | 96,478 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jul 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 50,466 | 10,456 | -55,526 | -56,006 | -14,126 | -6,191 | 41,966 | 36,719 | -33,582 | -28,613 | -7,810 | -42,915 | -9,042 | -16,483 |
| Depreciation | 8,433 | 43,977 | 40,173 | 48,281 | 41,020 | 43,775 | 39,464 | 12,612 | 12,612 | 12,615 | 11,852 | 11,000 | 9,780 | 9,780 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -1,546 | 7,363 | -4,299 | -236 | -849 | -1,117 | 1,070 | -936 | 3,980 | 572 | -1,796 | -986 | 1,353 | 6,815 |
| Debtors | -5,445 | 5,843 | -25,403 | 22,448 | 1,502 | 4,903 | 3,128 | 3,941 | -16,673 | -19,163 | 22,788 | -11,038 | 6,873 | 24,853 |
| Creditors | -9,056 | 20,726 | -32,119 | 864 | 9,667 | -6,730 | -33,644 | 25,783 | 25,962 | -319 | 10,585 | -77,285 | 76,489 | 11,221 |
| Accruals and Deferred Income | 164,558 | 96,496 | 64,768 | 3,404 | -2,336 | -691 | -1,362 | 70,284 | -15,780 | 35,832 | 30,340 | 60,093 | -58,269 | 58,269 |
| Deferred Taxes & Provisions | -3,144 | 0 | 0 | -1,123 | -5,192 | 0 | 20,000 | 0 | -16,670 | 7,431 | -11,456 | 0 | 15,000 | 10,697 |
| Cash flow from operations | 218,248 | 158,449 | 46,998 | -26,792 | 28,380 | 26,377 | 42,226 | 142,393 | -14,765 | 45,537 | 12,519 | -37,083 | 25,732 | 41,816 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,330 | -264 | -9,990 | -843 | 12,427 | -3,975 | 3,975 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -14,341 | 12,837 | -967 | -1,302 | -535 | 4,308 | 0 | 0 |
| Hire Purchase and Lease Commitments | -14,422 | 36,240 | -13,897 | 14,710 | 46,855 | 13,534 | -17,020 | -32,469 | 5,330 | 20,470 | -40,413 | 64,102 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,687 | 13,761 | 11,926 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,423 | 6,440 | 4,837 | 4,439 | 3,059 | 4,532 | 3,940 |
| cash flow from financing | -14,422 | 36,240 | -13,897 | 14,710 | 46,855 | 13,534 | -31,361 | -15,539 | 10,539 | 9,390 | -37,352 | 58,209 | 14,318 | 127,444 |
| cash and cash equivalents | ||||||||||||||
| cash | 224,475 | 115,984 | 139,157 | -42,432 | 610 | -20,916 | 11,954 | 123,293 | -56,091 | 8,311 | -22,026 | -34,965 | 7,823 | 108,424 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,645 | 11,645 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 224,475 | 115,984 | 139,157 | -42,432 | 610 | -20,916 | 11,954 | 134,938 | -67,736 | 8,311 | -22,026 | -34,965 | 7,823 | 108,424 |
stourbridge golf club,limited(the) Credit Report and Business Information
Stourbridge Golf Club,limited(the) Competitor Analysis
Perform a competitor analysis for stourbridge golf club,limited(the) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stourbridge golf club,limited(the) Ownership
STOURBRIDGE GOLF CLUB,LIMITED(THE) group structure
Stourbridge Golf Club,Limited(The) has no subsidiary companies.
Ultimate parent company
STOURBRIDGE GOLF CLUB,LIMITED(THE)
00351617
stourbridge golf club,limited(the) directors
Stourbridge Golf Club,Limited(The) currently has 8 directors. The longest serving directors include Mr Terrence James (Aug 2015) and Mr Christopher Thomas (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terrence James | 64 years | Aug 2015 | - | Director | |
| Mr Christopher Thomas | 56 years | Jul 2016 | - | Director | |
| Mr Chris Darby | 52 years | Jul 2017 | - | Director | |
| Mr Colin Bullock | 70 years | Jul 2019 | - | Director | |
| Mr Simon Markey | 58 years | Jul 2021 | - | Director | |
| Mr Neil Griffiths | 53 years | Oct 2021 | - | Director | |
| Mr Neil Barrett | 58 years | Apr 2023 | - | Director | |
| Mr Richard Macey | 58 years | Sep 2023 | - | Director |
P&L
March 2023turnover
863.8k
+17%
operating profit
50.5k
+383%
gross margin
55.1%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
214.3k
+0.37%
total assets
840.6k
+0.3%
cash
563.6k
+0.66%
net assets
Total assets minus all liabilities
stourbridge golf club,limited(the) company details
company number
00351617
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
April 1939
age
85
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
worcester lane, pedmore stourbridge, DY8 2RB
last accounts submitted
March 2023
stourbridge 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 did not find charges/mortgages relating to stourbridge golf club,limited(the).
stourbridge golf club,limited(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
