Scarcroft Golf Club Limited

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scarcroft golf club limited Company Information

Company Number

00579204

Next Accounts

Sep 2025

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

Website

www.scarcroftgolfclub.co.uk

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).

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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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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 Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,016,446	800,074	695,277	846,529	832,807	883,585	866,236	854,551	782,359	781,398	782,912	616,569	819,873	845,926
Other Income Or Grants
Cost Of Sales	399,213	306,482	231,869	294,942	279,635	297,957	328,274	341,944	339,320	364,527	364,267	300,658	377,758	382,087
Gross Profit	617,233	493,592	463,408	551,587	553,173	585,628	537,962	512,607	443,039	416,871	418,645	315,912	442,115	463,839
Admin Expenses	573,763	479,920	375,305	561,192	603,012	612,052	540,731	480,803	418,995	393,546	378,573	329,234	434,382	447,240	-168,266
Operating Profit	43,470	13,672	88,103	-9,605	-49,839	-26,424	-2,769	31,804	24,044	23,325	40,072	-13,322	7,733	16,599	168,266
Interest Payable	11,191	5,314	3,963	2,715	1,303	2,748	5,091	6,643	15	249			650	1,950	1,300
Interest Receivable	15,835	9,004	600	139	383	502	439	300			406	264	164	76	24
Pre-Tax Profit	48,113	17,363	84,741	-12,180	-50,759	-28,670	-7,421	25,461	12,849	15,115	40,478	-13,058	7,247	14,725	166,990
Tax	-12,028	-3,299	-16,101					-5,092			-9,310		-1,884	-4,123	-46,757
Profit After Tax	36,085	14,064	68,640	-12,180	-50,759	-28,670	-7,421	20,369	12,849	15,115	31,168	-13,058	5,363	10,602	120,233
Dividends Paid
Retained Profit	36,085	14,064	68,640	-12,180	-50,759	-28,670	-7,421	20,369	12,849	15,115	31,168	-13,058	5,363	10,602	120,233
Employee Costs	639,349	531,990	420,831	465,012	438,447	432,570	366,775	271,053	273,160	284,249	337,046	280,049	360,394	383,722
Number Of Employees	28	23	18	21	19	19	17	13	13	15	15	12	16	17
EBITDA*	94,786	56,335	141,962	54,695	15,223	44,918	70,238	105,436	84,033	96,549	114,567	73,474	92,237	90,162	246,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	633,387	543,261	572,275	622,256	690,627	752,385	779,511	825,269	731,956	752,569	800,047	592,588	632,966	663,946	661,713
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	633,387	543,261	572,275	622,256	690,627	752,385	779,511	825,269	731,956	752,569	800,047	592,588	632,966	663,946	661,713
Stock & work in progress	72,545	64,717	58,491	26,863	15,650	18,574	23,558	19,503	15,997	17,775	19,909	20,913	17,895	20,737	19,662
Trade Debtors											14,605	11,421	17,689	22,041	8,243
Group Debtors
Misc Debtors	66,396	26,258	24,799	20,491	30,814		22,157	43,320	41,978	14,750
Cash	351,634	251,590	262,950	217,432	61,512	40,720	93,032	82,687	157,556	150,430	101,729	60,799	44,647	21,046	9,551
misc current assets
total current assets	490,575	342,565	346,240	264,786	107,976	99,533	138,747	145,510	215,531	182,955	136,243	93,133	80,231	63,824	37,456
total assets	1,123,962	885,826	918,515	887,042	798,603	851,918	918,258	970,779	947,487	935,524	936,290	685,721	713,197	727,770	699,169
Bank overdraft														20,000	20,000
Bank loan	10,149	9,894	9,639	50,000
Trade Creditors	26,078	31,432									355,386	303,128	317,546	317,482	279,483
Group/Directors Accounts	10,142	10,976
other short term finances	37,838	17,009	15,508	16,814	22,193	16,414	9,286	7,857	9,515	9,093
hp & lease commitments	2,491	2,887	10,093	10,065	9,990
other current liabilities	456,311	340,579	410,730	431,065	365,042		398,585	417,040	384,818	358,269
total current liabilities	543,009	412,777	445,970	507,944	397,225	375,154	407,871	424,897	394,333	367,362	355,386	303,128	317,546	337,482	299,483
loans	99,100	24,963	34,857				55,714	83,788	111,429	139,286					20,000
hp & lease commitments		2,318	5,984	16,034	26,134
Accruals and Deferred Income
other liabilities											167,143
provisions
total long term liabilities	99,100	27,281	40,841	16,034	26,134	50,761	55,714	83,788	111,429	139,286	167,143				20,000
total liabilities	642,109	440,058	486,811	523,978	423,359	425,915	463,585	508,685	505,762	506,648	522,529	303,128	317,546	337,482	319,483
net assets	481,853	445,768	431,704	363,064	375,244	426,003	454,673	462,094	441,725	428,876	413,761	382,593	395,651	390,288	379,686
total shareholders funds	481,853	445,768	431,704	363,064	375,244	426,003	454,673	462,094	441,725	428,876	413,761	382,593	395,651	390,288	379,686

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	43,470	13,672	88,103	-9,605	-49,839	-26,424	-2,769	31,804	24,044	23,325	40,072	-13,322	7,733	16,599	168,266
Depreciation	51,316	42,663	53,859	64,300	65,062	71,342	73,007	73,632	59,989	73,224	74,495	86,796	84,504	73,563	77,976
Amortisation
Tax	-12,028	-3,299	-16,101					-5,092			-9,310		-1,884	-4,123	-46,757
Stock	7,828	6,226	31,628	11,213	-2,924	-4,984	4,055	3,506	-1,778	-2,134	-1,004	3,018	-2,842	1,075	19,662
Debtors	40,138	1,459	4,308	-10,323	30,814	-22,157	-21,163	1,342	27,228	145	3,184	-6,268	-4,352	13,798	8,243
Creditors	-5,354	31,432								-355,386	52,258	-14,418	64	37,999	279,483
Accruals and Deferred Income	115,732	-70,151	-20,335	66,023	365,042	-398,585	-18,455	32,222	26,549	358,269
Deferred Taxes & Provisions
Cash flow from operations	145,170	6,632	69,590	119,828	352,375	-326,526	68,891	127,718	85,132	101,421	155,335	62,306	97,611	109,165	451,063
Investing Activities
capital expenditure	-141,442	-13,649	-3,878	4,071	-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	-3,878	4,071	-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 loans	255	255	-40,361	50,000
Group/Directors Accounts	-834	10,976
Other Short Term Loans	20,829	1,501	-1,306	-5,379	5,779	7,128	1,429	-1,658	422	9,093
Long term loans	74,137	-9,894	34,857			-55,714	-28,074	-27,641	-27,857	139,286				-20,000	20,000
Hire Purchase and Lease Commitments	-2,714	-10,872	-10,022	-10,025	36,124
other long term liabilities										-167,143	167,143
share issue															259,453
interest	4,644	3,690	-3,363	-2,576	-920	-2,246	-4,652	-6,343	-15	-249	406	264	-486	-1,874	-1,276
cash flow from financing	96,317	-4,344	-20,195	32,020	40,983	-50,832	-31,297	-35,642	-27,450	-19,013	167,549	264	-486	-21,874	278,177
cash and cash equivalents
cash	100,044	-11,360	45,518	155,920	20,792	-52,312	10,345	-74,869	7,126	48,701	40,930	16,152	23,601	11,495	9,551
overdraft													-20,000		20,000
change in cash	100,044	-11,360	45,518	155,920	20,792	-52,312	10,345	-74,869	7,126	48,701	40,930	16,152	43,601	11,495	-10,449

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr David Hughes		76 years	Apr 2015	-	Director
Mrs Everial Peck		60 years	Mar 2016	-	Director
Mr Alan Thorpe		66 years	Jun 2019	-	Director
Mr Stephen Hayes	England	57 years	Jun 2019	-	Director
Mr Graham Parkin	England	75 years	Mar 2023	-	Director
Mrs Louise Davison	England	69 years	Mar 2024	-	Director
Ms Laura Sayer	England	55 years	Mar 2024	-	Director

P&L

December 2023

turnover

+27%

operating profit

43.5k

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

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4.5

company number

00579204

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

February 1957

ultimate parent company

None

previous names

scarcroft golf club (properties) limited (September 2002)

address

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

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.

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scarcroft golf club limited Company Information

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scarcroft golf club limited Estimated Valuation

scarcroft golf club limited Estimated Valuation

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SCARCROFT GOLF CLUB LIMITED financials

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