sandbach golf course limited(the) Company Information
Company Number
00518466
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
mr paul james foden
mr richard peter foden
View AllGroup Structure
View All
Contact
Registered Address
suite 48 792 wilmslow road, manchester, M20 6UG
Website
sandbachgolfclub.co.uksandbach golf course limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SANDBACH GOLF COURSE LIMITED(THE) at £58.9k based on a Turnover of £23.9k and 2.47x industry multiple (adjusted for size and gross margin).
sandbach golf course limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SANDBACH GOLF COURSE LIMITED(THE) at £5.6m based on an EBITDA of £1.1m and a 5.09x industry multiple (adjusted for size and gross margin).
sandbach golf course limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SANDBACH GOLF COURSE LIMITED(THE) at £1.7m based on Net Assets of £1m and 1.74x industry multiple (adjusted for liquidity).
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Sandbach Golf Course Limited(the) Overview
Sandbach Golf Course Limited(the) is a live company located in manchester, M20 6UG with a Companies House number of 00518466. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1953, it's largest shareholder is mr paul james foden with a 36% stake. Sandbach Golf Course Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £23.9k with declining growth in recent years.
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Sandbach Golf Course Limited(the) Health Check
Pomanda's financial health check has awarded Sandbach Golf Course Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £23.9k, make it smaller than the average company (£800.3k)
- Sandbach Golf Course Limited(the)
£800.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.9%)
- Sandbach Golf Course Limited(the)
1.9% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (74.3%)
- Sandbach Golf Course Limited(the)
74.3% - Industry AVG
Profitability
an operating margin of 4606.5% make it more profitable than the average company (37.1%)
- Sandbach Golf Course Limited(the)
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sandbach Golf Course Limited(the)
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Sandbach Golf Course Limited(the)
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£167k)
- Sandbach Golf Course Limited(the)
£167k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (31 days)
- Sandbach Golf Course Limited(the)
31 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (37 days)
- Sandbach Golf Course Limited(the)
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sandbach Golf Course Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sandbach Golf Course Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (63.1%)
0.3% - Sandbach Golf Course Limited(the)
63.1% - Industry AVG
SANDBACH GOLF COURSE LIMITED(THE) financials
Sandbach Golf Course Limited(The)'s latest turnover from March 2023 is estimated at £23.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Sandbach Golf Course Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 18,153 | |||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 16,068 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 8 | |||||||||||||
Pre-Tax Profit | 16,076 | |||||||||||||
Tax | -3,355 | |||||||||||||
Profit After Tax | 12,721 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 12,721 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* | 16,068 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 1,005,786 | 105,176 | 97,461 | 97,461 | 97,461 | 97,461 | 97,461 | 97,461 | 97,461 | 97,463 | 97,463 | 97,463 | 97,463 | 97,463 |
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 | 1,005,786 | 105,176 | 97,461 | 97,461 | 97,461 | 97,461 | 97,461 | 97,461 | 97,461 | 97,463 | 97,463 | 97,463 | 97,463 | 97,463 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,826 | 10,520 | 107 | 13,165 | 19,718 | 24,667 | 44,137 | 0 | 0 | 0 | 309 | 100 | 100 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 3,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,237 | 35,548 | 18,231 | 14,788 | 15,440 | 14,755 | 16,197 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,826 | 10,520 | 3,245 | 13,165 | 19,718 | 24,667 | 44,137 | 38,237 | 35,548 | 18,231 | 15,097 | 15,540 | 14,855 | 16,487 |
total assets | 1,007,612 | 115,696 | 100,706 | 110,626 | 117,179 | 122,128 | 141,598 | 135,698 | 133,009 | 115,694 | 112,560 | 113,003 | 112,318 | 113,950 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,263 | 1,467 | 725 | 4,092 | 5,087 | 5,504 | 4,219 | 4,092 | 9,518 | 5,106 | 5,173 | 5,292 | 5,050 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,388 |
total current liabilities | 3,263 | 1,467 | 725 | 4,092 | 5,087 | 5,504 | 4,219 | 4,092 | 9,518 | 5,106 | 5,173 | 5,292 | 5,050 | 5,388 |
loans | 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 |
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 | 0 | 0 |
provisions | 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 |
total liabilities | 3,263 | 1,467 | 725 | 4,092 | 5,087 | 5,504 | 4,219 | 4,092 | 9,518 | 5,106 | 5,173 | 5,292 | 5,050 | 5,388 |
net assets | 1,004,349 | 114,229 | 99,981 | 106,534 | 112,092 | 116,624 | 137,379 | 131,606 | 123,491 | 110,588 | 107,387 | 107,711 | 107,268 | 108,562 |
total shareholders funds | 1,004,349 | 114,229 | 99,981 | 106,534 | 112,092 | 116,624 | 137,379 | 131,606 | 123,491 | 110,588 | 107,387 | 107,711 | 107,268 | 108,562 |
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 | 16,068 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | -3,355 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,694 | 7,275 | -9,920 | -6,553 | -4,949 | -19,470 | 44,137 | 0 | 0 | -309 | 209 | 0 | -190 | 290 |
Creditors | 1,796 | 742 | -3,367 | -995 | -417 | 1,285 | 127 | -5,426 | 4,412 | -67 | -119 | 242 | 5,050 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,388 | 4,388 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 16,811 | |||||||||||||
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 | -1,000 | 1,000 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | 8 | |||||||||||||
cash flow from financing | 96,849 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -38,237 | 2,689 | 17,317 | 3,443 | -652 | 685 | -1,442 | 16,197 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -38,237 | 2,689 | 17,317 | 3,443 | -652 | 685 | -1,442 | 16,197 |
sandbach golf course limited(the) Credit Report and Business Information
Sandbach Golf Course Limited(the) Competitor Analysis
Perform a competitor analysis for sandbach golf course limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
sandbach golf course limited(the) Ownership
SANDBACH GOLF COURSE LIMITED(THE) group structure
Sandbach Golf Course Limited(The) has no subsidiary companies.
Ultimate parent company
SANDBACH GOLF COURSE LIMITED(THE)
00518466
sandbach golf course limited(the) directors
Sandbach Golf Course Limited(The) currently has 1 director, Mr Paul Foden serving since Jun 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Foden | United Kingdom | 64 years | Jun 2004 | - | Director |
P&L
March 2023turnover
23.9k
-43%
operating profit
1.1m
0%
gross margin
32.6%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
+7.79%
total assets
1m
+7.71%
cash
0
0%
net assets
Total assets minus all liabilities
sandbach golf course limited(the) company details
company number
00518466
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1953
age
71
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
suite 48 792 wilmslow road, manchester, M20 6UG
Bank
-
Legal Advisor
-
sandbach golf course 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 sandbach golf course limited(the).
sandbach golf course 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 SANDBACH GOLF COURSE LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
sandbach golf course limited(the) Companies House Filings - See Documents
date | description | view/download |
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