dulwich & sydenham hill golf club limitedEstimated Valuation
£587.1k
Pomanda estimates the enterprise value of DULWICH & SYDENHAM HILL GOLF CLUB LIMITED at £587.1k based on a Turnover of £734.4k and 0.8x industry multiple (adjusted for size and gross margin).
dulwich & sydenham hill golf club limitedEstimated Valuation
£413.8k
Pomanda estimates the enterprise value of DULWICH & SYDENHAM HILL GOLF CLUB LIMITED at £413.8k based on an EBITDA of £115.5k and a 3.58x industry multiple (adjusted for size and gross margin).
dulwich & sydenham hill golf club limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of DULWICH & SYDENHAM HILL GOLF CLUB LIMITED at £5.1m based on Net Assets of £2.8m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dulwich & Sydenham Hill Golf Club LimitedOverview
Dulwich & Sydenham Hill Golf Club Limited is a live company located in london, SE21 7LH with a Companies House number of 00593372. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 1957, it's largest shareholder is
unknown.
Dulwich & Sydenham Hill Golf Club Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£734.4k with
low
growth in recent years.
Dulwich & Sydenham Hill Golf Club Limited Health Check
Pomanda's financial health check has awarded Dulwich & Sydenham Hill Golf Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £734.4k, make it in line with the average company (£759.4k)
£734.4k - Dulwich & Sydenham Hill Golf Club Limited
£759.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)
2% - Dulwich & Sydenham Hill Golf Club Limited
8.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Dulwich & Sydenham Hill Golf Club Limited
56.8% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (4.5%)
-12.5% - Dulwich & Sydenham Hill Golf Club Limited
4.5% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (21)
25 - Dulwich & Sydenham Hill Golf Club Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
£21.5k - Dulwich & Sydenham Hill Golf Club Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£49.7k)
£29.4k - Dulwich & Sydenham Hill Golf Club Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
3 days - Dulwich & Sydenham Hill Golf Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (35 days)
98 days - Dulwich & Sydenham Hill Golf Club Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (13 days)
14 days - Dulwich & Sydenham Hill Golf Club Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 177 weeks, this is more cash available to meet short term requirements (43 weeks)
177 weeks - Dulwich & Sydenham Hill Golf Club Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (43.6%)
19.5% - Dulwich & Sydenham Hill Golf Club Limited
43.6% - Industry AVG
DULWICH & SYDENHAM HILL GOLF CLUB LIMITED financials
EXPORT
Dulwich & Sydenham Hill Golf Club Limited's latest turnover from December 2023 is estimated at £734.4 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Dulwich & Sydenham Hill Golf Club Limited has 25 employees and maintains cash reserves of £2.3 million 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
734,356
856,395
518,520
687,064
1,674,115
1,616,033
1,655,737
1,591,389
1,631,976
1,612,234
1,543,469
1,539,663
1,596,509
1,537,325
1,346,351
Other Income Or Grants
Cost Of Sales
317,257
359,678
211,452
276,202
196,325
203,320
199,205
216,138
341,955
338,482
323,582
285,978
304,139
275,430
290,071
Gross Profit
417,099
496,716
307,068
410,862
1,477,790
1,412,713
1,456,532
1,375,251
1,290,021
1,273,752
1,219,887
1,253,685
1,292,370
1,261,895
1,056,280
Admin Expenses
509,254
522,181
289,511
427,387
1,540,279
1,479,978
1,428,347
1,239,063
1,104,368
1,025,958
1,023,722
1,023,218
977,071
937,241
943,974
Operating Profit
-92,155
-25,465
17,557
-16,525
-62,489
-67,265
28,185
136,188
185,653
247,794
196,165
230,467
315,299
324,654
112,306
Interest Payable
13,816
13,078
14,540
10,311
10,215
8,442
10,038
11,040
13,735
13,474
14,318
Interest Receivable
123,698
84,072
5,485
1,863
10,919
11,115
8,495
48,998
14,660
17,946
17,813
16,839
11,983
379
311
Pre-Tax Profit
31,543
58,607
23,042
-14,662
-65,386
-69,228
22,140
174,875
190,098
257,298
203,940
236,266
313,547
311,559
98,299
Tax
-7,886
-11,135
-4,378
-2,075
-2,112
-1,635
-9,800
-2,932
-3,589
-3,563
-3,368
-2,399
-106
-65
Profit After Tax
23,657
47,472
18,664
-14,662
-67,461
-71,340
20,505
165,075
187,166
253,709
200,377
232,898
311,148
311,453
98,234
Dividends Paid
Retained Profit
23,657
47,472
18,664
-14,662
-67,461
-71,340
20,505
165,075
187,166
253,709
200,377
232,898
311,148
311,453
98,234
Employee Costs
536,512
467,688
317,562
431,958
487,154
481,491
444,819
412,763
669,641
660,118
654,359
635,096
667,953
658,046
Number Of Employees
25
24
17
23
26
26
24
23
38
37
36
36
38
36
EBITDA*
115,488
153,729
192,002
153,274
112,227
99,364
179,616
290,162
320,420
356,594
374,037
402,643
474,522
480,912
269,890
* 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
1,085,131
866,622
690,662
742,759
760,139
781,488
811,707
679,740
651,466
491,431
529,443
519,045
517,145
593,501
603,858
Intangible Assets
12,974
17,127
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,098,105
883,749
690,662
742,759
760,139
781,488
811,707
679,740
651,466
491,431
529,443
519,045
517,145
593,501
603,858
Stock & work in progress
12,460
8,756
6,066
5,461
8,248
7,101
5,864
6,435
3,816
4,351
4,684
5,769
4,516
4,292
4,293
Trade Debtors
6,103
3,030
6,016
11,193
5,295
1,926
5,223
6,409
5,534
9,065
Group Debtors
Misc Debtors
45,026
40,997
61,215
87,853
95,539
106,579
116,762
177,590
65,790
73,094
62,711
88,429
83,191
51,964
32,682
Cash
2,309,349
2,402,954
2,401,184
1,986,813
1,739,123
1,865,883
1,875,610
2,019,566
1,885,284
1,817,721
1,613,502
1,439,045
1,285,252
967,349
582,670
misc current assets
total current assets
2,372,938
2,452,707
2,468,465
2,080,127
1,845,940
1,985,579
2,009,429
2,203,591
1,960,185
1,895,166
1,682,823
1,538,466
1,379,368
1,029,139
628,710
total assets
3,471,043
3,336,456
3,159,127
2,822,886
2,606,079
2,767,067
2,821,136
2,883,331
2,611,651
2,386,597
2,212,266
2,057,511
1,896,513
1,622,640
1,232,568
Bank overdraft
56
Bank loan
Trade Creditors
85,488
79,421
82,904
65,668
87,004
133,217
92,961
98,998
35,369
43,149
86,542
70,533
97,557
48,960
72,324
Group/Directors Accounts
other short term finances
319,717
hp & lease commitments
1,965
11,828
21,542
32,379
45,522
47,515
49,388
42,251
28,577
31,058
32,514
28,945
35,091
51,254
45,953
other current liabilities
588,837
599,111
569,920
462,201
313,874
340,206
336,789
129,417
437,271
409,653
413,125
499,038
527,797
556,765
483,311
total current liabilities
676,290
690,360
674,366
560,248
446,400
520,994
479,138
590,383
501,217
483,860
532,181
598,516
660,445
656,979
601,588
loans
hp & lease commitments
11,137
32,678
65,057
79,802
100,876
75,842
58,403
37,872
68,929
48,216
51,970
87,111
56,150
Accruals and Deferred Income
other liabilities
3,511
6,217
11,817
19,550
provisions
total long term liabilities
11,137
32,678
65,057
79,802
104,387
75,842
58,403
37,872
68,929
48,216
58,187
98,928
75,700
total liabilities
676,290
690,360
685,503
592,926
511,457
600,796
583,525
666,225
559,620
521,732
601,110
646,732
718,632
755,907
677,288
net assets
2,794,753
2,646,096
2,473,624
2,229,960
2,094,622
2,166,271
2,237,611
2,217,106
2,052,031
1,864,865
1,611,156
1,410,779
1,177,881
866,733
555,280
total shareholders funds
2,794,753
2,646,096
2,473,624
2,229,960
2,094,622
2,166,271
2,237,611
2,217,106
2,052,031
1,864,865
1,611,156
1,410,779
1,177,881
866,733
555,280
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
-92,155
-25,465
17,557
-16,525
-62,489
-67,265
28,185
136,188
185,653
247,794
196,165
230,467
315,299
324,654
112,306
Depreciation
203,490
175,553
174,445
169,799
174,716
166,629
151,431
153,974
134,767
108,800
177,872
172,176
159,223
156,258
157,584
Amortisation
4,153
3,641
Tax
-7,886
-11,135
-4,378
-2,075
-2,112
-1,635
-9,800
-2,932
-3,589
-3,563
-3,368
-2,399
-106
-65
Stock
3,704
2,690
605
-2,787
1,147
1,237
-571
2,619
-535
-333
-1,085
1,253
224
-1
4,293
Debtors
10,132
-20,218
-26,638
-10,716
-14,026
-15,360
-49,635
106,505
-2,009
8,457
-29,015
4,052
32,102
15,751
41,747
Creditors
6,067
-3,483
17,236
-21,336
-46,213
40,256
-6,037
63,629
-7,780
-43,393
16,009
-27,024
48,597
-23,364
72,324
Accruals and Deferred Income
-10,274
29,191
107,719
148,327
-26,332
3,417
207,372
-307,854
27,618
-3,472
-85,913
-28,759
-28,968
73,454
483,311
Deferred Taxes & Provisions
Cash flow from operations
89,559
185,830
338,612
293,768
50,486
155,048
429,522
-72,987
339,870
298,016
330,670
338,187
459,426
515,146
779,420
Investing Activities
capital expenditure
-421,999
-372,281
-122,348
-152,419
-153,367
-136,410
-283,398
-182,248
-294,802
-70,788
-188,270
-174,076
-82,867
-145,901
-761,442
Change in Investments
cash flow from investments
-421,999
-372,281
-122,348
-152,419
-153,367
-136,410
-283,398
-182,248
-294,802
-70,788
-188,270
-174,076
-82,867
-145,901
-761,442
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-319,717
319,717
Long term loans
Hire Purchase and Lease Commitments
-9,863
-20,851
-32,378
-45,522
-16,738
-22,947
32,171
31,113
18,050
-32,513
24,282
-9,900
-51,304
36,262
102,103
other long term liabilities
-3,511
3,511
-6,217
-5,600
-7,733
19,550
share issue
125,000
125,000
225,000
150,000
-4,188
457,046
interest
123,698
84,072
5,485
1,863
-2,897
-1,963
-6,045
38,687
4,445
9,504
7,775
5,799
-1,752
-13,095
-14,007
cash flow from financing
238,835
188,221
198,107
106,341
-23,823
-28,421
-290,080
389,517
22,495
-23,009
32,057
-10,318
-58,656
15,434
564,692
cash and cash equivalents
cash
-93,605
1,770
414,371
247,690
-126,760
-9,727
-143,956
134,282
67,563
204,219
174,457
153,793
317,903
384,679
582,670
overdraft
-56
56
change in cash
-93,605
1,770
414,371
247,690
-126,704
-9,783
-143,956
134,282
67,563
204,219
174,457
153,793
317,903
384,679
582,670
dulwich & sydenham hill 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 dulwich & sydenham hill golf club limited. Get real-time insights into dulwich & sydenham hill golf club limited's credit score, group structure and payment trends.
Dulwich & Sydenham Hill Golf Club Limited Competitor Analysis
Perform a competitor analysis for dulwich & sydenham hill golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SE21 area or any other competitors across 12 key performance metrics.
dulwich & sydenham hill golf club limited Ownership
DULWICH & SYDENHAM HILL GOLF CLUB LIMITED group structure
Dulwich & Sydenham Hill Golf Club Limited has no subsidiary companies.
Ultimate parent company
DULWICH & SYDENHAM HILL GOLF CLUB LIMITED
00593372
DULWICH & SYDENHAM HILL GOLF CLUB LIMITED Shareholders
The sole shareholder of Dulwich & Sydenham Hill Golf Club Limited is -.
-
-
dulwich & sydenham hill golf club limited directors
Dulwich & Sydenham Hill Golf Club Limited currently has 12 directors.
The longest serving directors include
Mr Richard Barnard (Apr 2015) and
Mr Antony Williams (Apr 2019).
dulwich & sydenham hill golf club limited company details
company number
00593372
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
November 1957
age
68
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CRANE & PARTNERS
auditor
-
address
grange lane, college road, london, SE21 7LH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dulwich & sydenham hill 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 did not find charges/mortgages relating to dulwich & sydenham hill golf club limited.
dulwich & sydenham hill 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 DULWICH & SYDENHAM HILL GOLF CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
dulwich & sydenham hill golf club limitedCompanies House Filings - See Documents
