scarcroft golf club limited

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scarcroft golf club limited Company Information

Share SCARCROFT GOLF CLUB LIMITED

Company Number

00579204

Directors

David Hughes

Everial Peck

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Shareholders

york place company nominees ltd

Group Structure

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Industry

Activities of sport clubs

 

Registered Address

scarcroft golf club, syke lane scarcroft, leeds, west yorkshire, LS14 3BQ

scarcroft golf club limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SCARCROFT GOLF CLUB LIMITED at £1.2m based on a Turnover of £1m and 1.16x industry multiple (adjusted for size and gross margin).

scarcroft golf club limited Estimated Valuation

£305k

Pomanda estimates the enterprise value of SCARCROFT GOLF CLUB LIMITED at £305k based on an EBITDA of £94.8k and a 3.22x industry multiple (adjusted for size and gross margin).

scarcroft golf club limited Estimated Valuation

£854.3k

Pomanda estimates the enterprise value of SCARCROFT GOLF CLUB LIMITED at £854.3k based on Net Assets of £481.9k and 1.77x industry multiple (adjusted for liquidity).

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Scarcroft Golf Club Limited Overview

Scarcroft Golf Club Limited is a live company located in leeds, LS14 3BQ with a Companies House number of 00579204. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 1957, it's largest shareholder is york place company nominees ltd with a 100% stake. Scarcroft Golf Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Scarcroft Golf Club Limited Health Check

Pomanda's financial health check has awarded Scarcroft Golf Club Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1m, make it larger than the average company (£392.6k)

£1m - Scarcroft Golf Club Limited

£392.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.5%)

6% - Scarcroft Golf Club Limited

11.5% - Industry AVG

production

Production

with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)

60.7% - Scarcroft Golf Club Limited

60.7% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it more profitable than the average company (0.4%)

4.3% - Scarcroft Golf Club Limited

0.4% - Industry AVG

employees

Employees

with 28 employees, this is above the industry average (17)

28 - Scarcroft Golf Club Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)

£22.8k - Scarcroft Golf Club Limited

£22.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.3k, this is less efficient (£52.5k)

£36.3k - Scarcroft Golf Club Limited

£52.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Scarcroft Golf Club Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (41 days)

23 days - Scarcroft Golf Club Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 66 days, this is more than average (15 days)

66 days - Scarcroft Golf Club Limited

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (63 weeks)

33 weeks - Scarcroft Golf Club Limited

63 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.1%, this is a higher level of debt than the average (39.5%)

57.1% - Scarcroft Golf Club Limited

39.5% - Industry AVG

SCARCROFT GOLF CLUB LIMITED financials

EXPORTms excel logo

Scarcroft Golf Club Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £481.9 thousand. According to their latest financial statements, Scarcroft Golf Club Limited has 28 employees and maintains cash reserves of £351.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,016,446800,074695,277846,529832,807883,585866,236854,551782,359781,398782,912616,569819,873845,926
Other Income Or Grants
Cost Of Sales399,213306,482231,869294,942279,635297,957328,274341,944339,320364,527364,267300,658377,758382,087
Gross Profit617,233493,592463,408551,587553,173585,628537,962512,607443,039416,871418,645315,912442,115463,839
Admin Expenses573,763479,920375,305561,192603,012612,052540,731480,803418,995393,546378,573329,234434,382447,240-168,266
Operating Profit43,47013,67288,103-9,605-49,839-26,424-2,76931,80424,04423,32540,072-13,3227,73316,599168,266
Interest Payable11,1915,3143,9632,7151,3032,7485,0916,643152496501,9501,300
Interest Receivable15,8359,0046001393835024393004062641647624
Pre-Tax Profit48,11317,36384,741-12,180-50,759-28,670-7,42125,46112,84915,11540,478-13,0587,24714,725166,990
Tax-12,028-3,299-16,101-5,092-9,310-1,884-4,123-46,757
Profit After Tax36,08514,06468,640-12,180-50,759-28,670-7,42120,36912,84915,11531,168-13,0585,36310,602120,233
Dividends Paid
Retained Profit36,08514,06468,640-12,180-50,759-28,670-7,42120,36912,84915,11531,168-13,0585,36310,602120,233
Employee Costs639,349531,990420,831465,012438,447432,570366,775271,053273,160284,249337,046280,049360,394383,722
Number Of Employees2823182119191713131515121617
EBITDA*94,78656,335141,96254,69515,22344,91870,238105,43684,03396,549114,56773,47492,23790,162246,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets633,387543,261572,275622,256690,627752,385779,511825,269731,956752,569800,047592,588632,966663,946661,713
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets633,387543,261572,275622,256690,627752,385779,511825,269731,956752,569800,047592,588632,966663,946661,713
Stock & work in progress72,54564,71758,49126,86315,65018,57423,55819,50315,99717,77519,90920,91317,89520,73719,662
Trade Debtors14,60511,42117,68922,0418,243
Group Debtors
Misc Debtors66,39626,25824,79920,49130,81422,15743,32041,97814,750
Cash351,634251,590262,950217,43261,51240,72093,03282,687157,556150,430101,72960,79944,64721,0469,551
misc current assets
total current assets490,575342,565346,240264,786107,97699,533138,747145,510215,531182,955136,24393,13380,23163,82437,456
total assets1,123,962885,826918,515887,042798,603851,918918,258970,779947,487935,524936,290685,721713,197727,770699,169
Bank overdraft20,00020,000
Bank loan10,1499,8949,63950,000
Trade Creditors 26,07831,432355,386303,128317,546317,482279,483
Group/Directors Accounts10,14210,976
other short term finances37,83817,00915,50816,81422,19316,4149,2867,8579,5159,093
hp & lease commitments2,4912,88710,09310,0659,990
other current liabilities456,311340,579410,730431,065365,042398,585417,040384,818358,269
total current liabilities543,009412,777445,970507,944397,225375,154407,871424,897394,333367,362355,386303,128317,546337,482299,483
loans99,10024,96334,85755,71483,788111,429139,28620,000
hp & lease commitments2,3185,98416,03426,134
Accruals and Deferred Income
other liabilities167,143
provisions
total long term liabilities99,10027,28140,84116,03426,13450,76155,71483,788111,429139,286167,14320,000
total liabilities642,109440,058486,811523,978423,359425,915463,585508,685505,762506,648522,529303,128317,546337,482319,483
net assets481,853445,768431,704363,064375,244426,003454,673462,094441,725428,876413,761382,593395,651390,288379,686
total shareholders funds481,853445,768431,704363,064375,244426,003454,673462,094441,725428,876413,761382,593395,651390,288379,686
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit43,47013,67288,103-9,605-49,839-26,424-2,76931,80424,04423,32540,072-13,3227,73316,599168,266
Depreciation51,31642,66353,85964,30065,06271,34273,00773,63259,98973,22474,49586,79684,50473,56377,976
Amortisation
Tax-12,028-3,299-16,101-5,092-9,310-1,884-4,123-46,757
Stock7,8286,22631,62811,213-2,924-4,9844,0553,506-1,778-2,134-1,0043,018-2,8421,07519,662
Debtors40,1381,4594,308-10,32330,814-22,157-21,1631,34227,2281453,184-6,268-4,35213,7988,243
Creditors-5,35431,432-355,38652,258-14,4186437,999279,483
Accruals and Deferred Income115,732-70,151-20,33566,023365,042-398,585-18,45532,22226,549358,269
Deferred Taxes & Provisions
Cash flow from operations145,1706,63269,590119,828352,375-326,52668,891127,71885,132101,421155,33562,30697,611109,165451,063
Investing Activities
capital expenditure-141,442-13,649-3,8784,071-3,304-44,216-27,249-166,945-39,376-25,746-281,954-46,418-53,524-75,796-739,689
Change in Investments
cash flow from investments-141,442-13,649-3,8784,071-3,304-44,216-27,249-166,945-39,376-25,746-281,954-46,418-53,524-75,796-739,689
Financing Activities
Bank loans255255-40,36150,000
Group/Directors Accounts-83410,976
Other Short Term Loans 20,8291,501-1,306-5,3795,7797,1281,429-1,6584229,093
Long term loans74,137-9,89434,857-55,714-28,074-27,641-27,857139,286-20,00020,000
Hire Purchase and Lease Commitments-2,714-10,872-10,022-10,02536,124
other long term liabilities-167,143167,143
share issue259,453
interest4,6443,690-3,363-2,576-920-2,246-4,652-6,343-15-249406264-486-1,874-1,276
cash flow from financing96,317-4,344-20,19532,02040,983-50,832-31,297-35,642-27,450-19,013167,549264-486-21,874278,177
cash and cash equivalents
cash100,044-11,36045,518155,92020,792-52,31210,345-74,8697,12648,70140,93016,15223,60111,4959,551
overdraft-20,00020,000
change in cash100,044-11,36045,518155,92020,792-52,31210,345-74,8697,12648,70140,93016,15243,60111,495-10,449

scarcroft 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
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Scarcroft Golf Club Limited Competitor Analysis

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Perform a competitor analysis for scarcroft golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LS14 area or any other competitors across 12 key performance metrics.

scarcroft golf club limited Ownership

SCARCROFT GOLF CLUB LIMITED group structure

Scarcroft Golf Club Limited has no subsidiary companies.

Ultimate parent company

SCARCROFT GOLF CLUB LIMITED

00579204

SCARCROFT GOLF CLUB LIMITED Shareholders

york place company nominees ltd 100%

scarcroft golf club limited directors

Scarcroft Golf Club Limited currently has 7 directors. The longest serving directors include Mr David Hughes (Apr 2015) and Mrs Everial Peck (Mar 2016).

officercountryagestartendrole
Mr David Hughes76 years Apr 2015- Director
Mrs Everial Peck60 years Mar 2016- Director
Mr Alan Thorpe66 years Jun 2019- Director
Mr Stephen HayesEngland57 years Jun 2019- Director
Mr Graham ParkinEngland75 years Mar 2023- Director
Mrs Louise DavisonEngland69 years Mar 2024- Director
Ms Laura SayerEngland55 years Mar 2024- Director

P&L

December 2023

turnover

1m

+27%

operating profit

43.5k

0%

gross margin

60.8%

-1.57%

turnover

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

Balance Sheet

December 2023

net assets

481.9k

+0.08%

total assets

1.1m

+0.27%

cash

351.6k

+0.4%

net assets

Total assets minus all liabilities

scarcroft golf club limited company details

company number

00579204

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

February 1957

age

68

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

scarcroft golf club (properties) limited (September 2002)

accountant

WALTER DAWSON & SON

auditor

-

address

scarcroft golf club, syke lane scarcroft, leeds, west yorkshire, LS14 3BQ

Bank

-

Legal Advisor

-

scarcroft 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 4 charges/mortgages relating to scarcroft golf club limited. Currently there are 2 open charges and 2 have been satisfied in the past.

scarcroft 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.

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scarcroft golf club limited Companies House Filings - See Documents

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