Sonning Golf Club,limited

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sonning golf club,limited Company Information

Company Number

00412769

Next Accounts

Dec 2025

Directors

David Howes

Christopher Ayres

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Shareholders

comland leisure ltd

mrs i. watsham

Group Structure

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Industry

Operation of sports facilities

Registered Address

remenham house, regatta place, marlow road, bourne end, SL8 5TD

Website

www.sonning-golf-club.co.uk

sonning golf club,limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SONNING GOLF CLUB,LIMITED at £2m based on Net Assets of £1.1m and 1.76x industry multiple (adjusted for liquidity).

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Sonning Golf Club,limited is a live company located in bourne end, SL8 5TD with a Companies House number of 00412769. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 1946, it's largest shareholder is comland leisure ltd with a 95.7% stake. Sonning Golf Club,limited is a mature, small sized company, Pomanda has estimated its turnover at £711.6k with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £711.6k, make it in line with the average company (£762.5k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (13.2%)

EXPORT

Sonning Golf Club,Limited's latest turnover from March 2024 is estimated at £711.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Sonning Golf Club,Limited has 25 employees and maintains cash reserves of £123.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	711,552	646,578	254,003	905,607	1,718,907	1,639,560	1,530,760	1,523,659	1,486,758	1,430,175	1,396,624	1,479,039	1,436,328	1,354,891	1,257,777
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	308,017	276,982	104,937	713,937	1,106,354	1,087,153	1,012,310	1,002,314	970,659	956,928	889,794	892,904	911,884	1,014,423	941,030
Gross Profit	403,535	369,596	149,066	191,670	612,553	552,407	518,450	521,345	516,099	473,247	506,830	586,135	524,444	340,468	316,747
Admin Expenses	490,145	374,755	-4,646,295	123,522	548,995	576,880	578,593	506,495	526,888	523,305	548,088	601,601	650,685	584,717	664,450
Operating Profit	-86,610	-5,159	4,795,361	68,148	63,558	-24,473	-60,143	14,850	-10,789	-50,058	-41,258	-15,466	-126,241	-244,249	-347,703
Interest Payable	0	0	19,466	245,719	269,821	255,547	227,918	219,655	214,819	204,430	165,394	154,480	151,674	312,498	1,377
Interest Receivable	5,196	9,049	1,326	0	0	0	0	0	0	0	0	0	0	239	0
Pre-Tax Profit	-81,414	3,890	4,777,221	-177,571	-206,263	-280,020	-288,061	-204,805	-225,608	-254,488	-206,652	-171,109	-276,637	-556,508	-349,080
Tax	0	-739	-907,672	0	0	0	0	0	0	0	0	0	0	0	17,069
Profit After Tax	-81,414	3,151	3,869,549	-177,571	-206,263	-280,020	-288,061	-204,805	-225,608	-254,488	-206,652	-171,109	-276,637	-556,508	-332,011
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-81,414	3,151	3,869,549	-177,571	-206,263	-280,020	-288,061	-204,805	-225,608	-254,488	-206,652	-171,109	-276,637	-556,508	-332,011
Employee Costs	835,229	864,648	136,167	641,471	722,639	704,655	687,136	675,970	659,418	646,480	622,558	524,101	540,403	554,894	608,413
Number Of Employees	25	28	8	25	31	46	45	46	27	27	31	29	31	26	24
EBITDA*	7,098	64,332	4,885,175	211,089	212,465	127,837	89,764	138,862	83,513	47,778	85,171	185,287	71,287	-53,979	-166,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,370,319	884,852	919,091	904,271	1,039,627	1,146,366	1,288,049	1,426,283	1,270,555	1,114,471	1,176,247	1,247,812	1,397,546	1,506,939	1,594,524
Intangible Assets	0	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	16,932	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,370,319	884,852	919,091	904,271	1,039,627	1,146,366	1,288,049	1,426,283	1,270,555	1,114,471	1,176,247	1,247,812	1,397,546	1,523,871	1,594,524
Stock & work in progress	40,648	36,931	47,055	24,477	45,780	36,260	30,854	30,886	27,927	29,222	27,420	25,517	29,413	36,798	32,799
Trade Debtors	8,227	3,914	5,476	3,530	1,753	14,651	4,687	10,590	6,561	7,405	21,876	6,142	13,854	27,057	26,707
Group Debtors	0	325,511	872,241	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	69,184	202,913	62,427	224,709	31,876	30,945	36,013	42,950	24,731	33,203	35,096	94,679	26,419	39,581	41,830
Cash	123,338	74,604	351,215	2,257	5,542	47,142	1,570	1,505	1,359	1,486	1,457	1,089	1,237	1,018	1,728
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	241,397	643,873	1,338,414	254,973	84,951	128,998	73,124	85,931	60,578	71,316	85,849	127,427	70,923	104,454	103,064
total assets	1,611,716	1,528,725	2,257,505	1,159,244	1,124,578	1,275,364	1,361,173	1,512,214	1,331,133	1,185,787	1,262,096	1,375,239	1,468,469	1,628,325	1,697,588
Bank overdraft	0	0	0	576,768	698,500	461,279	656,413	563,966	650,244	553,979	580,679	664,120	699,950	509,781	540,188
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	93,763	72,331	100,003	17,480	38,902	56,251	55,023	310,803	85,814	52,400	44,644	37,581	65,783	97,362	110,009
Group/Directors Accounts	110,199	0	0	2,988,480	2,618,232	2,321,522	2,030,285	1,778,769	1,531,357	1,275,518	1,037,916	832,892	645,983	683,646	334,858
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	268,677	235,903	940,162	228,725	243,582	704,687	607,807	558,970	559,207	573,771	614,249	649,386	694,384	698,530	517,019
total current liabilities	472,639	308,234	1,040,165	3,811,453	3,599,216	3,543,739	3,349,528	3,212,508	2,826,622	2,455,668	2,277,488	2,183,979	2,106,100	1,989,319	1,502,074
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	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	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	472,639	308,234	1,040,165	3,811,453	3,599,216	3,543,739	3,349,528	3,212,508	2,826,622	2,455,668	2,277,488	2,183,979	2,106,100	1,989,319	1,502,074
net assets	1,139,077	1,220,491	1,217,340	-2,652,209	-2,474,638	-2,268,375	-1,988,355	-1,700,294	-1,495,489	-1,269,881	-1,015,392	-808,740	-637,631	-360,994	195,514
total shareholders funds	1,139,077	1,220,491	1,217,340	-2,652,209	-2,474,638	-2,268,375	-1,988,355	-1,700,294	-1,495,489	-1,269,881	-1,015,392	-808,740	-637,631	-360,994	195,514

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-86,610	-5,159	4,795,361	68,148	63,558	-24,473	-60,143	14,850	-10,789	-50,058	-41,258	-15,466	-126,241	-244,249	-347,703
Depreciation	93,708	69,491	89,814	142,941	148,907	152,310	149,907	124,012	94,302	97,836	126,429	200,753	197,528	190,270	180,838
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-739	-907,672	0	0	0	0	0	0	0	0	0	0	0	17,069
Stock	3,717	-10,124	22,578	-21,303	9,520	5,406	-32	2,959	-1,295	1,802	1,903	-3,896	-7,385	3,999	32,799
Debtors	-454,927	-407,806	711,905	194,610	-11,967	4,896	-12,840	22,248	-9,316	-16,364	-43,849	60,548	-26,365	-1,899	68,537
Creditors	21,432	-27,672	82,523	-21,422	-17,349	1,228	-255,780	224,989	33,414	7,756	7,063	-28,202	-31,579	-12,647	110,009
Accruals and Deferred Income	32,774	-704,259	711,437	-14,857	-461,105	96,880	48,837	-237	-14,564	-40,478	-35,137	-44,998	-4,146	181,511	517,019
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	512,514	-250,408	4,036,980	1,503	-263,542	215,643	-104,307	338,407	112,974	29,618	99,043	55,435	69,312	112,785	375,896
Investing Activities
capital expenditure	-579,175	-35,252	-104,634	-7,585	-42,168	-10,627	-11,673	-279,740	-250,386	-36,060	-54,864	-51,019	-88,135	-102,685	-1,775,362
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-16,932	16,932	0
cash flow from investments	-579,175	-35,252	-104,634	-7,585	-42,168	-10,627	-11,673	-279,740	-250,386	-36,060	-54,864	-51,019	-71,203	-119,617	-1,775,362
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	110,199	0	-2,988,480	370,248	296,710	291,237	251,516	247,412	255,839	237,602	205,024	186,909	-37,663	348,788	334,858
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	527,525
interest	5,196	9,049	-18,140	-245,719	-269,821	-255,547	-227,918	-219,655	-214,819	-204,430	-165,394	-154,480	-151,674	-312,259	-1,377
cash flow from financing	115,395	9,049	-3,006,620	124,529	26,889	35,690	23,598	27,757	41,020	33,171	39,630	32,429	-189,337	36,529	861,006
cash and cash equivalents
cash	48,734	-276,611	348,958	-3,285	-41,600	45,572	65	146	-127	29	368	-148	219	-710	1,728
overdraft	0	0	-576,768	-121,732	237,221	-195,134	92,447	-86,278	96,265	-26,700	-83,441	-35,830	190,169	-30,407	540,188
change in cash	48,734	-276,611	925,726	118,447	-278,821	240,706	-92,382	86,424	-96,392	26,729	83,809	35,682	-189,950	29,697	-538,460

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SONNING GOLF CLUB,LIMITED group structure

Sonning Golf Club,Limited has no subsidiary companies.

Ultimate parent company

COMLAND GROUP LIMITED

06278449

COMLAND LEISURE LIMITED

06424856

2 parents

SONNING GOLF CLUB,LIMITED

00412769

SONNING GOLF CLUB,LIMITED Shareholders

comland leisure ltd	95.65%
mrs i. watsham	4.35%

Sonning Golf Club,Limited currently has 3 directors. The longest serving directors include Mr David Howes (Aug 1996) and Mr Christopher Ayres (Jan 2021).

officer	country	age	start	end	role
Mr David Howes	England	73 years	Aug 1996	-	Director
Mr Christopher Ayres		42 years	Jan 2021	-	Director
Mr Charles Vaughan-Lee	United Kingdom	43 years	Sep 2021	-	Director

P&L

March 2024

turnover

711.6k

+10%

operating profit

-86.6k

gross margin

56.8%

-0.79%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

-0.07%

total assets

1.6m

+0.05%

cash

123.3k

+0.65%

net assets

Total assets minus all liabilities

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company number

00412769

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

June 1946

ultimate parent company

COMLAND GROUP LIMITED

previous names

N/A

address

remenham house, regatta place, marlow road, bourne end, SL8 5TD

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 5 charges/mortgages relating to sonning golf club,limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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sonning golf club,limited Company Information

sonning golf club,limited Estimated Valuation

sonning golf club,limited Estimated Valuation

sonning golf club,limited Estimated Valuation

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SONNING GOLF CLUB,LIMITED financials

sonning golf club,limited Credit Report and Business Information

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sonning golf club,limited Ownership

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