The West Hill Golf Club (1959) Limited

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the west hill golf club (1959) limited Company Information

Live

MatureSmallHealthy

Company Number

00635571

Website

www.westhillgc.co.uk

Registered Address

bagshot road, brookwood, surrey, GU24 0BH

Industry

Activities of sport clubs

Telephone

01483474365

Next Accounts Due

March 2025

Group Structure

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Directors

Julian Thomas6 Years

Mark Randall5 Years

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Shareholders

undisclosed 99.9%

p. palmer 0%

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the west hill golf club (1959) limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of THE WEST HILL GOLF CLUB (1959) LIMITED at £7.6m based on Net Assets of £3.3m and 2.32x industry multiple (adjusted for liquidity).

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The West Hill Golf Club (1959) Limited is a live company located in surrey, GU24 0BH with a Companies House number of 00635571. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in August 1959, it's largest shareholder is undisclosed with a 99.9% stake. The West Hill Golf Club (1959) Limited is a mature, small sized company, Pomanda has estimated its turnover at £602.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded The West Hill Golf Club (1959) 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 £602.7k, make it larger than the average company (£439.5k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.5%)

EXPORT

The West Hill Golf Club (1959) Limited's latest turnover from June 2023 is estimated at £602.7 thousand and the company has net assets of £3.3 million. According to their latest financial statements, The West Hill Golf Club (1959) Limited has 22 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	602,717	525,082	598,295	521,928	665,619	631,662	604,729	763,834	2,217,020	2,903,768	2,683,957	1,608,572	1,580,747	2,012,213
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	310,573	263,761	319,546	233,925	317,410	276,808	293,077	341,561	1,034,254	1,386,990	1,330,789	828,144	747,262	886,189
Gross Profit	292,144	261,321	278,749	288,003	348,209	354,854	311,652	422,273	1,182,766	1,516,778	1,353,168	780,428	833,485	1,126,024
Admin Expenses	387,468	-15,736	-39,507	297,626	290,558	361,570	71,725	557,300	1,273,926	1,487,867	1,473,896	864,307	889,674	1,830,796
Operating Profit	-95,324	277,057	318,256	-9,623	57,651	-6,716	239,927	-135,027	-91,160	28,911	-120,728	-83,879	-56,189	-704,772
Interest Payable	32,821	22,030	17,688	16,116	17,036	8,195	1,856	3,829	4,620	6,241	6,949	6,809	15,381	12,001
Interest Receivable	102,905	21,847	1,293	954	6,189	4,195	1,743	2,326	2,366	1,866	932	738	869	480
Pre-Tax Profit	-25,241	276,874	301,860	-24,785	46,805	-10,716	239,815	-136,530	-93,414	24,537	-126,745	-89,950	-70,701	-716,294
Tax	0	-52,606	-57,353	0	-8,893	0	-45,565	0	0	-5,153	0	0	0	0
Profit After Tax	-25,241	224,268	244,507	-24,785	37,912	-10,716	194,250	-136,530	-93,414	19,384	-126,745	-89,950	-70,701	-716,294
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,241	224,268	244,507	-24,785	37,912	-10,716	194,250	-136,530	-93,414	19,384	-126,745	-89,950	-70,701	-716,294
Employee Costs	541,061	549,836	570,128	507,590	536,474	500,375	511,118	512,479	1,005,751	1,369,405	1,313,321	777,272	742,650	914,960
Number Of Employees	22	22	22	22	22	21	22	21	37	52	49	29	28	39
EBITDA*	103,930	459,907	511,384	192,422	241,787	171,391	412,053	110,866	99,168	239,514	106,039	141,810	146,272	-518,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,672,842	2,733,495	2,678,017	2,838,255	2,880,952	2,859,115	2,674,241	2,710,311	2,868,511	2,940,665	3,010,708	3,236,256	3,299,308	3,270,647
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	2,672,842	2,733,495	2,678,017	2,838,255	2,880,952	2,859,115	2,674,241	2,710,311	2,868,511	2,940,665	3,010,708	3,236,256	3,299,308	3,270,647
Stock & work in progress	17,717	16,417	14,653	11,619	15,364	17,704	18,185	20,084	19,350	17,452	18,071	24,263	16,361	19,386
Trade Debtors	7,170	7,210	14,998	8,085	14,190	13,635	8,365	24,231	84,719	99,648	91,719	33,815	33,174	57,622
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	71,027	65,709	88,224	29,075	74,216	75,132	84,281	68,295	0	0	0	0	0	0
Cash	2,167,991	1,948,193	1,547,294	1,038,118	870,375	780,129	897,693	496,935	433,383	512,997	233,547	139,191	155,867	191,917
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,263,905	2,037,529	1,665,169	1,086,897	974,145	886,600	1,008,524	609,545	537,452	630,097	343,337	197,269	205,402	268,925
total assets	4,936,747	4,771,024	4,343,186	3,925,152	3,855,097	3,745,715	3,682,765	3,319,856	3,405,963	3,570,762	3,354,045	3,433,525	3,504,710	3,539,572
Bank overdraft	10,000	10,000	4,437	0	0	0	0	26,667	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	117,793	86,927	97,172	52,476	138,507	112,216	101,357	99,352	858,999	970,393	831,238	801,126	794,610	857,400
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	85,356	85,288	77,309	93,683	68,760	68,805	0	0	0	0	0	0	0	0
hp & lease commitments	70,182	56,360	69,574	91,553	91,643	81,723	67,117	53,724	0	0	0	0	0	0
other current liabilities	1,037,968	1,000,896	888,953	753,074	604,080	671,067	912,256	654,026	0	0	0	0	0	0
total current liabilities	1,321,299	1,239,471	1,137,445	990,786	902,990	933,811	1,080,730	833,769	858,999	970,393	831,238	801,126	794,610	857,400
loans	197,843	208,267	222,413	182,100	183,850	183,350	0	32,715	58,432	83,709	108,322	105,500	104,000	369,271
hp & lease commitments	120,232	93,580	69,592	139,028	193,142	146,849	106,951	103,553	93,733	93,131	46,593	0	0	132,574
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	3,405	10,705	18,265	25,405	32,545	39,685	123,465	240,480	247,830	264,570	268,310	368,689	424,988	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	321,480	312,552	310,270	346,533	409,537	369,884	230,416	376,748	399,995	441,410	423,225	474,189	528,988	501,845
total liabilities	1,642,779	1,552,023	1,447,715	1,337,319	1,312,527	1,303,695	1,311,146	1,210,517	1,258,994	1,411,803	1,254,463	1,275,315	1,323,598	1,359,245
net assets	3,293,968	3,219,001	2,895,471	2,587,833	2,542,570	2,442,020	2,371,619	2,109,339	2,146,969	2,158,959	2,099,582	2,158,210	2,181,112	2,180,327
total shareholders funds	3,293,968	3,219,001	2,895,471	2,587,833	2,542,570	2,442,020	2,371,619	2,109,339	2,146,969	2,158,959	2,099,582	2,158,210	2,181,112	2,180,327

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-95,324	277,057	318,256	-9,623	57,651	-6,716	239,927	-135,027	-91,160	28,911	-120,728	-83,879	-56,189	-704,772
Depreciation	199,254	182,850	193,128	202,045	184,136	178,107	172,126	245,893	190,328	210,603	226,767	225,689	202,461	186,440
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-52,606	-57,353	0	-8,893	0	-45,565	0	0	-5,153	0	0	0	0
Stock	1,300	1,764	3,034	-3,745	-2,340	-481	-1,899	734	1,898	-619	-6,192	7,902	-3,025	19,386
Debtors	5,278	-30,303	66,062	-51,246	-361	-3,879	120	7,807	-14,929	7,929	57,904	641	-24,448	57,622
Creditors	30,866	-10,245	44,696	-86,031	26,291	10,859	2,005	-759,647	-111,394	139,155	30,112	6,516	-62,790	857,400
Accruals and Deferred Income	37,072	111,943	135,879	148,994	-66,987	-241,189	258,230	654,026	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	165,290	537,538	565,510	310,376	194,899	-54,579	628,502	-3,296	805	366,206	84,439	139,783	110,955	262,060
Investing Activities
capital expenditure	-138,601	-238,328	-32,890	-159,348	-205,973	-362,981	-136,056	-87,693	-118,174	-140,560	-1,219	-162,637	-231,122	-3,457,087
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-138,601	-238,328	-32,890	-159,348	-205,973	-362,981	-136,056	-87,693	-118,174	-140,560	-1,219	-162,637	-231,122	-3,457,087
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	0	0
Other Short Term Loans	68	7,979	-16,374	24,923	-45	68,805	0	0	0	0	0	0	0	0
Long term loans	-10,424	-14,146	40,313	-1,750	500	183,350	-32,715	-25,717	-25,277	-24,613	2,822	1,500	-265,271	369,271
Hire Purchase and Lease Commitments	40,474	10,774	-91,415	-54,204	56,213	54,504	16,791	63,544	602	46,538	46,593	0	-132,574	132,574
other long term liabilities	-7,300	-7,560	-7,140	-7,140	-7,140	-83,780	-117,015	-7,350	-16,740	-3,740	-100,379	-56,299	424,988	0
share issue	100,208	99,262	63,131	70,048	62,638	81,117	68,030	98,900	81,424	39,993	68,117	67,048	71,486	2,896,621
interest	70,084	-183	-16,395	-15,162	-10,847	-4,000	-113	-1,503	-2,254	-4,375	-6,017	-6,071	-14,512	-11,521
cash flow from financing	193,110	96,126	-27,880	16,715	101,319	299,996	-65,022	127,874	37,755	53,803	11,136	6,178	84,117	3,386,945
cash and cash equivalents
cash	219,798	400,899	509,176	167,743	90,246	-117,564	400,758	63,552	-79,614	279,450	94,356	-16,676	-36,050	191,917
overdraft	0	5,563	4,437	0	0	0	-26,667	26,667	0	0	0	0	0	0
change in cash	219,798	395,336	504,739	167,743	90,246	-117,564	427,425	36,885	-79,614	279,450	94,356	-16,676	-36,050	191,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE WEST HILL GOLF CLUB (1959) LIMITED group structure

The West Hill Golf Club (1959) Limited has no subsidiary companies.

Ultimate parent company

THE WEST HILL GOLF CLUB (1959) LIMITED

00635571

THE WEST HILL GOLF CLUB (1959) LIMITED Shareholders

undisclosed	99.89%
p. palmer	0.01%
j. michaels	0%
j. moore	0%
m. wells	0%
r. bicker	0%
d. richards	0%
t. kuttig	0%
c. rodgerson	0%
gareth evans	0%

The West Hill Golf Club (1959) Limited currently has 13 directors. The longest serving directors include Mr Julian Thomas (Oct 2018) and Mr Mark Randall (Oct 2019).

officer	country	age	start	end	role
Mr Julian Thomas		60 years	Oct 2018	-	Director
Mr Mark Randall	England	67 years	Oct 2019	-	Director
Mr Alistair Wooster	England	52 years	Oct 2019	-	Director
Mr Mark Turner	England	55 years	Oct 2019	-	Director
Mr Ben Fraser		48 years	Oct 2020	-	Director
Ms Lynne Daniel		69 years	Oct 2021	-	Director
Mrs Kathryn McKimmie		70 years	Oct 2022	-	Director
Mr David Andrews		55 years	Oct 2022	-	Director
Mr David Harrison		69 years	Oct 2022	-	Director
Dr Nigel Sellars		65 years	Oct 2022	-	Director

P&L

June 2023

turnover

602.7k

+15%

operating profit

-95.3k

gross margin

48.5%

-2.61%

turnover

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

Balance Sheet

June 2023

net assets

3.3m

+0.02%

total assets

4.9m

+0.03%

cash

2.2m

+0.11%

net assets

Total assets minus all liabilities

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company number

00635571

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

August 1959

ultimate parent company

None

previous names

west hillgolf club (1959) limited(the) (January 2021)

address

bagshot road, brookwood, surrey, GU24 0BH

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 6 charges/mortgages relating to the west hill golf club (1959) limited. Currently there are 2 open charges and 4 have been satisfied in the past.

the west hill golf club (1959) limited Company Information

the west hill golf club (1959) limited Estimated Valuation

the west hill golf club (1959) limited Estimated Valuation

the west hill golf club (1959) limited Estimated Valuation

The West Hill Golf Club (1959) Limited Overview

The West Hill Golf Club (1959) Limited Health Check

THE WEST HILL GOLF CLUB (1959) LIMITED financials

the west hill golf club (1959) limited Credit Report and Business Information

The West Hill Golf Club (1959) Limited Competitor Analysis

the west hill golf club (1959) limited Ownership

the west hill golf club (1959) limited directors

the west hill golf club (1959) limited company details

the west hill golf club (1959) limited Charges & Mortgages

the west hill golf club (1959) limited Companies House Filings - See Documents