kedleston park golf club limitedEstimated Valuation
£690.1k
Pomanda estimates the enterprise value of KEDLESTON PARK GOLF CLUB LIMITED at £690.1k based on a Turnover of £1.3m and 0.55x industry multiple (adjusted for size and gross margin).
kedleston park golf club limitedEstimated Valuation
£268.6k
Pomanda estimates the enterprise value of KEDLESTON PARK GOLF CLUB LIMITED at £268.6k based on an EBITDA of £107.5k and a 2.5x industry multiple (adjusted for size and gross margin).
kedleston park golf club limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of KEDLESTON PARK GOLF CLUB LIMITED at £1.7m based on Net Assets of £1.1m and 1.59x industry multiple (adjusted for liquidity).
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Kedleston Park Golf Club LimitedOverview
Kedleston Park Golf Club Limited is a live company located in quarndon, DE22 5JD with a Companies House number of 00418743. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 1946, it's largest shareholder is
unknown.
Kedleston Park Golf Club Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kedleston Park Golf Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£723.5k)
£1.3m - Kedleston Park Golf Club Limited
£723.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (12.9%)
31% - Kedleston Park Golf Club Limited
12.9% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (57.1%)
23.8% - Kedleston Park Golf Club Limited
57.1% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (2.3%)
-3.3% - Kedleston Park Golf Club Limited
2.3% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (25)
25 - Kedleston Park Golf Club Limited
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Kedleston Park Golf Club Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is more efficient (£42.8k)
£50k - Kedleston Park Golf Club Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Kedleston Park Golf Club Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (42 days)
28 days - Kedleston Park Golf Club Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (15 days)
3 days - Kedleston Park Golf Club Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is average cash available to meet short term requirements (47 weeks)
45 weeks - Kedleston Park Golf Club Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a higher level of debt than the average (39.2%)
53.5% - Kedleston Park Golf Club Limited
39.2% - Industry AVG
KEDLESTON PARK GOLF CLUB LIMITED financials
EXPORT
Kedleston Park Golf Club Limited's latest turnover from March 2024 is £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Kedleston Park Golf Club Limited has 25 employees and maintains cash reserves of £994.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,250,408
1,238,210
645,740
560,051
957,854
976,902
936,693
914,710
879,557
847,159
833,834
782,442
766,533
751,086
883,593
Other Income Or Grants
Cost Of Sales
952,769
867,953
267,264
210,511
733,057
699,686
653,614
663,945
588,061
583,868
576,942
561,034
567,924
573,642
407,589
Gross Profit
297,639
370,257
378,476
349,541
224,797
277,216
283,079
250,765
291,496
263,291
256,892
221,408
198,609
177,444
476,004
Admin Expenses
339,234
404,342
344,435
353,287
238,858
255,495
230,141
117,455
231,335
205,041
198,091
179,619
178,806
174,815
-22,714
Operating Profit
-41,595
-34,085
34,041
-3,746
-14,061
21,721
52,938
133,310
60,161
58,250
58,801
41,789
19,803
2,629
498,718
Interest Payable
7,495
6,015
4,690
3,284
6,188
2,173
4,516
6,872
4,993
5,217
5,527
4,180
3,418
Interest Receivable
20,103
1,536
6,309
621
1,442
569
205
288
265
254
203
218
155
682
Pre-Tax Profit
4,600
1,817
35,660
-6,410
-18,807
20,117
48,627
126,726
55,433
53,287
53,477
37,827
16,540
-1,076
499,400
Tax
-2,320
-2,569
-6,775
-1,621
-2,133
-2,554
-4,281
-3,054
-2,354
-2,455
-1,957
-1,662
-1,127
-139,832
Profit After Tax
2,280
-752
28,885
-6,410
-20,428
17,984
46,073
122,445
52,379
50,933
51,022
35,870
14,878
-2,203
359,568
Dividends Paid
Retained Profit
2,280
-752
28,885
-6,410
-20,428
17,984
46,073
122,445
52,379
50,933
51,022
35,870
14,878
-2,203
359,568
Employee Costs
475,768
430,154
340,418
307,000
355,051
308,863
288,442
66,532
65,426
342,174
373,092
340,402
342,608
342,928
378,460
Number Of Employees
25
24
20
19
22
19
18
21
17
22
22
20
20
20
22
EBITDA*
107,537
106,332
178,188
129,561
102,859
118,361
147,912
228,374
153,115
135,029
135,706
104,622
86,258
66,739
571,258
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,291,651
1,223,473
1,301,049
1,322,878
1,174,955
1,043,718
931,683
974,585
925,728
872,099
854,444
845,301
682,093
715,582
751,966
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,291,651
1,223,473
1,301,049
1,322,878
1,174,955
1,043,718
931,683
974,585
925,728
872,099
854,444
845,301
682,093
715,582
751,966
Stock & work in progress
9,699
8,850
9,338
5,787
7,682
7,827
7,344
7,422
6,781
6,459
7,078
7,060
6,798
7,227
6,913
Trade Debtors
260
39
20,830
15,623
4,856
3,958
6,103
2,813
2,646
9,954
3,274
4,425
11,294
18,219
12,890
Group Debtors
340
Misc Debtors
20,667
1,929
28,125
8,149
4,223
40,718
37,183
37,403
11,655
10,788
17,413
5,673
19,950
Cash
994,788
1,052,651
918,345
764,080
477,753
599,032
665,132
604,969
455,543
385,279
414,919
304,281
362,772
297,228
272,848
misc current assets
total current assets
1,025,754
1,063,469
976,638
793,639
494,514
651,535
715,762
652,607
476,625
412,480
442,684
321,439
400,814
322,674
292,651
total assets
2,317,405
2,286,942
2,277,687
2,116,517
1,669,469
1,695,253
1,647,445
1,627,192
1,402,353
1,284,579
1,297,128
1,166,740
1,082,907
1,038,256
1,044,617
Bank overdraft
50,000
Bank loan
Trade Creditors
74,026
104,154
119,394
84,661
78,463
82,512
112,892
118,136
91,731
89,374
93,882
84,972
96,069
85,315
653,649
Group/Directors Accounts
26
1,550
2,916
5,890
2,769
2,830
other short term finances
83,469
77,878
88,335
57,068
56,426
596,350
58,126
58,813
55,209
53,812
49,497
hp & lease commitments
54,242
53,764
46,643
40,016
44,266
23,595
19,371
25,576
42,239
37,833
37,683
46,532
17,005
21,127
other current liabilities
913,621
905,533
934,748
1,140,412
638,845
748,477
143,984
680,864
613,594
546,675
581,942
495,129
564,084
546,748
total current liabilities
1,125,358
1,141,355
1,190,670
1,318,005
824,532
913,779
875,427
882,702
806,377
729,091
767,319
676,130
677,158
653,190
653,649
loans
310
310
310
310
310
450
450
450
450
450
450
450
450
hp & lease commitments
114,213
70,033
85,711
76,091
116,106
32,075
40,603
59,148
32,957
44,372
69,150
80,497
31,030
Accruals and Deferred Income
other liabilities
27,701
31,400
provisions
total long term liabilities
114,523
70,343
86,021
76,401
116,416
32,525
41,053
59,598
33,407
44,822
69,600
80,947
31,480
27,701
31,400
total liabilities
1,239,881
1,211,698
1,276,691
1,394,406
940,948
946,304
916,480
942,300
839,784
773,913
836,919
757,077
708,638
680,891
685,049
net assets
1,077,524
1,075,244
1,000,996
722,111
728,521
748,949
730,965
684,892
562,569
510,666
460,209
409,663
374,269
357,365
359,568
total shareholders funds
1,077,524
1,075,244
1,000,996
722,111
728,521
748,949
730,965
684,892
562,569
510,666
460,209
409,663
374,269
357,365
359,568
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-41,595
-34,085
34,041
-3,746
-14,061
21,721
52,938
133,310
60,161
58,250
58,801
41,789
19,803
2,629
498,718
Depreciation
149,132
140,417
144,147
133,307
116,920
96,640
94,974
95,064
92,954
76,779
76,905
62,833
66,455
64,110
72,540
Amortisation
Tax
-2,320
-2,569
-6,775
-1,621
-2,133
-2,554
-4,281
-3,054
-2,354
-2,455
-1,957
-1,662
-1,127
-139,832
Stock
849
-488
3,551
-1,895
-145
483
-78
641
322
-619
18
262
-429
314
6,913
Debtors
19,299
-46,987
25,183
14,693
-35,597
1,390
3,070
25,915
-6,441
55
10,589
-21,146
13,025
5,329
12,890
Creditors
-30,128
-15,240
34,733
6,198
-4,049
-30,380
-5,244
26,405
2,357
-4,508
8,910
-11,097
10,754
-568,334
653,649
Accruals and Deferred Income
8,088
-29,215
-205,664
501,567
-109,632
604,493
-536,880
67,270
66,919
-35,267
86,813
-68,955
17,336
546,748
Deferred Taxes & Provisions
Cash flow from operations
63,029
106,783
-28,252
624,528
23,299
688,468
-399,758
291,212
225,456
93,464
218,367
43,497
100,090
38,383
1,065,272
Investing Activities
capital expenditure
-217,310
-62,841
-122,318
-281,230
-248,157
-208,675
-52,072
-143,921
-146,583
-94,434
-86,048
-226,041
-32,966
-27,726
-824,506
Change in Investments
cash flow from investments
-217,310
-62,841
-122,318
-281,230
-248,157
-208,675
-52,072
-143,921
-146,583
-94,434
-86,048
-226,041
-32,966
-27,726
-824,506
Financing Activities
Bank loans
Group/Directors Accounts
-26
-1,524
-1,366
-2,974
3,121
-61
2,830
Other Short Term Loans
5,591
-10,457
88,335
-57,068
642
-539,924
538,224
-687
3,604
1,397
4,315
49,497
Long term loans
-140
450
Hire Purchase and Lease Commitments
44,658
-8,557
16,247
-44,265
104,702
-4,304
-24,750
9,528
-7,009
-24,628
-20,196
78,994
26,908
21,127
other long term liabilities
-27,701
-3,699
31,400
share issue
75,000
250,000
-122
-476
-476
-476
-476
2,026
interest
12,608
-4,479
1,619
-2,663
-4,746
-1,604
-4,311
-6,584
-4,728
-4,963
-5,324
-3,962
-3,263
682
cash flow from financing
62,831
49,983
354,835
-106,970
103,579
-545,893
511,993
2,135
-8,609
-28,670
-21,681
124,053
-1,580
17,428
32,082
cash and cash equivalents
cash
-57,863
134,306
154,265
286,327
-121,279
-66,100
60,163
149,426
70,264
-29,640
110,638
-58,491
65,544
24,380
272,848
overdraft
-50,000
50,000
change in cash
-57,863
134,306
204,265
236,327
-121,279
-66,100
60,163
149,426
70,264
-29,640
110,638
-58,491
65,544
24,380
272,848
kedleston park golf club limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kedleston park golf club limited. Get real-time insights into kedleston park golf club limited's credit score, group structure and payment trends.
Kedleston Park Golf Club Limited Competitor Analysis
Perform a competitor analysis for kedleston park golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DE22 area or any other competitors across 12 key performance metrics.
kedleston park golf club limited Ownership
KEDLESTON PARK GOLF CLUB LIMITED group structure
Kedleston Park Golf Club Limited has no subsidiary companies.
Ultimate parent company
KEDLESTON PARK GOLF CLUB LIMITED
00418743
KEDLESTON PARK GOLF CLUB LIMITED Shareholders
The sole shareholder of Kedleston Park Golf Club Limited is -.
-
-
kedleston park golf club limited directors
Kedleston Park Golf Club Limited currently has 6 directors.
The longest serving directors include
Mr Guy Oates (Nov 2011) and
Mr Ian Neal (Nov 2013).
the club house, kedleston, quarndon, derby, DE22 5JD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kedleston park golf club limited 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 10 charges/mortgages relating to kedleston park golf club limited. Currently there are 1 open charges and 9 have been satisfied in the past.
kedleston park golf club limited 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 KEDLESTON PARK GOLF CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
kedleston park golf club limitedCompanies House Filings - See Documents
