Great Barr Golf Club Limited

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great barr golf club limited Company Information

Company Number

00689726

Next Accounts

Nov 2025

Directors

Paul Attridge

Graham Dudfield

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Shareholders

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

chapel lane, great barr, birmingham, B43 7BA

Website

www.greatbarrgolfclub.co.uk

great barr golf club limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GREAT BARR GOLF CLUB LIMITED at £1.3m based on Net Assets of £655.5k and 2.04x industry multiple (adjusted for liquidity).

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Great Barr Golf Club Limited is a live company located in birmingham, B43 7BA with a Companies House number of 00689726. It operates in the other sports activities sector, SIC Code 93199. Founded in April 1961, it's largest shareholder is unknown. Great Barr Golf Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £549.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Great Barr Golf Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £549.4k, make it in line with the average company (£555.7k)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (10.9%)

EXPORT

Great Barr Golf Club Limited's latest turnover from February 2024 is estimated at £549.4 thousand and the company has net assets of £655.5 thousand. According to their latest financial statements, Great Barr Golf Club Limited has 17 employees and maintains cash reserves of £183.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	549,436	1,413,019	1,883,117	1,964,213	1,073,976	983,535	1,313,223	872,523	140,076	572,053	620,760	905,840	852,019	524,010	474,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	300,980	808,309	988,317	1,153,562	633,395	579,447	747,764	490,572	79,397	315,248	346,682	533,845	468,607	295,255	0
Gross Profit	248,456	604,710	894,801	810,651	440,581	404,088	565,458	381,952	60,678	256,805	274,077	371,995	383,412	228,755	0
Admin Expenses	253,275	663,462	991,411	505,754	341,367	419,297	605,960	299,639	598,277	-484,390	286,471	353,816	321,224	178,046	-5,709
Operating Profit	-4,819	-58,752	-96,610	304,897	99,214	-15,209	-40,502	82,313	-537,599	741,195	-12,394	18,179	62,188	50,709	5,709
Interest Payable	3,241	3,936	3,122	1,525	1,999	3,847	1,780	324	337	0	0	0	2,399	3,810	6,307
Interest Receivable	14,240	14,280	2,315	152	270	226	205	35	111	110	15	23	65	0	0
Pre-Tax Profit	6,180	-48,409	-97,417	303,525	97,485	-18,831	-42,077	82,024	-537,825	741,305	-12,379	18,201	59,853	32,413	1,624
Tax	-1,545	0	0	-57,670	-18,522	0	0	-16,405	0	-155,674	0	-4,368	-15,562	-374	-293
Profit After Tax	4,635	-48,409	-97,417	245,855	78,963	-18,831	-42,077	65,619	-537,825	585,631	-12,379	13,833	44,291	32,039	1,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,635	-48,409	-97,417	245,855	78,963	-18,831	-42,077	65,619	-537,825	585,631	-12,379	13,833	44,291	32,039	1,331
Employee Costs	452,347	566,299	514,962	455,849	537,116	665,784	770,807	761,532	49,267	210,272	201,621	318,621	320,135	251,410	256,704
Number Of Employees	17	21	19	19	22	28	35	34	2	8	8	12	14	8	0
EBITDA*	67,677	14,793	-31,927	389,198	184,792	70,592	35,611	153,612	-468,108	809,926	45,502	109,620	135,494	103,261	54,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	849,531	916,037	957,430	988,970	1,050,618	1,165,796	1,185,747	1,138,233	1,160,224	1,051,029	1,059,262	1,093,864	1,098,543	1,052,508	1,047,380
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,102
Investments & Other	0	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	0
Total Fixed Assets	849,531	916,037	957,430	988,970	1,050,618	1,165,796	1,185,747	1,138,233	1,160,224	1,051,029	1,059,262	1,093,864	1,098,543	1,052,508	1,048,482
Stock & work in progress	9,201	12,442	8,711	6,233	10,444	9,030	10,769	13,343	12,035	8,239	9,246	9,142	10,403	5,804	5,825
Trade Debtors	13,940	108,849	137,074	146,607	71,980	0	0	7,790	6,555	10,719	8,363	17,241	22,646	14,998	2,264
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,587	88,520	86,481	93,873	8,503	14,554	16,549	75,556	9,712	0	0	0	0	3,898	4,250
Cash	183,407	359,058	312,927	304,500	69,057	3,040	57,139	24,857	3,367	41,043	2,999	3,159	5,891	19,915	10,226
misc current assets	0	0	0	0	0	0	0	0	783	0	0	0	0	0	0
total current assets	248,135	568,869	545,193	551,213	159,984	26,624	84,457	121,546	32,452	60,001	20,608	29,542	38,940	44,615	22,565
total assets	1,097,666	1,484,906	1,502,623	1,540,183	1,210,602	1,192,420	1,270,204	1,259,779	1,192,676	1,111,030	1,079,870	1,123,406	1,137,483	1,097,123	1,071,047
Bank overdraft	0	0	0	50,000	0	59,225	54,769	0	7,853	0	0	0	0	73,828	119,565
Bank loan	9,996	11,940	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	43,630	32,673	96,591	59,576	32,830	28,532	48,165	29,288	20,401	196,442	213,897	230,060	245,360	24,856	14,795
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	2,529	0	0	0	0	0	0
hp & lease commitments	0	0	357	22,001	39,793	44,698	54,969	40,540	41,892	0	0	0	0	17,429	9,969
other current liabilities	371,422	760,253	663,937	611,594	156,735	117,891	106,699	148,853	126,621	0	0	0	0	166,820	145,811
total current liabilities	425,048	804,866	770,885	743,171	229,358	250,346	264,602	218,681	199,296	196,442	213,897	230,060	245,360	282,933	290,140
loans	13,320	22,365	32,500	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	357	26,263	66,056	110,753	104,172	122,073	0	0	0	0	36,434	35,191
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	3,834	6,846	0	0	0	0	0	0	0	56,256	42,472	57,466	70,076	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,154	29,211	32,500	357	26,263	66,056	110,753	104,172	122,073	56,256	42,472	57,466	70,076	36,434	35,191
total liabilities	442,202	834,077	803,385	743,528	255,621	316,402	375,355	322,853	321,369	252,698	256,369	287,526	315,436	319,367	325,331
net assets	655,464	650,829	699,238	796,655	954,981	876,018	894,849	936,926	871,307	858,332	823,501	835,880	822,047	777,756	745,716
total shareholders funds	655,464	650,829	699,238	796,655	954,981	876,018	894,849	936,926	871,307	858,332	823,501	835,880	822,047	777,756	745,716

	Feb 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-4,819	-58,752	-96,610	304,897	99,214	-15,209	-40,502	82,313	-537,599	741,195	-12,394	18,179	62,188	50,709	5,709
Depreciation	72,496	73,545	64,683	84,301	85,578	85,801	76,113	71,299	69,491	68,731	57,896	91,441	73,306	52,462	48,576
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	90	90
Tax	-1,545	0	0	-57,670	-18,522	0	0	-16,405	0	-155,674	0	-4,368	-15,562	-374	-293
Stock	-3,241	3,731	2,478	6,233	1,414	-1,739	-2,574	1,308	3,796	-1,007	104	-1,261	4,599	-21	5,825
Debtors	-141,842	-26,186	-16,925	240,480	65,929	-1,995	-66,797	67,079	5,548	2,356	-8,878	-5,405	3,750	12,382	6,514
Creditors	10,957	-63,918	37,015	59,576	4,298	-19,633	18,877	8,887	-176,041	-17,455	-16,163	-15,300	220,504	10,061	14,795
Accruals and Deferred Income	-388,831	96,316	52,343	611,594	38,844	11,192	-42,154	22,232	126,621	0	0	0	-166,820	21,009	145,811
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-166,659	69,646	71,878	755,985	142,069	65,885	81,705	99,939	-526,872	635,448	38,113	96,618	165,267	121,596	202,349
Investing Activities
capital expenditure	-5,990	-32,152	-33,143	-1,073,271	29,600	-65,850	-123,627	-49,308	-178,686	-60,498	-23,294	-86,762	-119,341	-56,578	-1,097,148
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,990	-32,152	-33,143	-1,073,271	29,600	-65,850	-123,627	-49,308	-178,686	-60,498	-23,294	-86,762	-119,341	-56,578	-1,097,148
Financing Activities
Bank loans	-1,944	1,940	10,000	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	0
Other Short Term Loans	0	0	0	0	0	0	0	-2,529	2,529	0	0	0	0	0	0
Long term loans	-9,045	-10,135	32,500	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-357	-22,001	22,358	-44,698	-54,968	21,010	-19,253	163,965	0	0	0	-53,863	8,703	45,160
other long term liabilities	-3,012	6,846	0	0	0	0	0	0	-56,256	13,784	-14,994	-12,610	70,076	0	0
share issue	0	0	0	550,800	0	0	0	0	550,800	-550,800	0	0	0	1	744,385
interest	10,999	10,344	-807	-1,373	-1,729	-3,621	-1,575	-289	-226	110	15	23	-2,334	-3,810	-6,307
cash flow from financing	-3,002	8,638	19,692	571,785	-46,427	-58,589	19,435	-22,071	660,812	-536,906	-14,979	-12,587	13,879	4,894	783,238
cash and cash equivalents
cash	-175,651	46,131	8,427	304,500	66,017	-54,099	32,282	21,490	-37,676	38,044	-160	-2,732	-14,024	9,689	10,226
overdraft	0	0	-50,000	50,000	-59,225	4,456	54,769	-7,853	7,853	0	0	0	-73,828	-45,737	119,565
change in cash	-175,651	46,131	58,427	254,500	125,242	-58,555	-22,487	29,343	-45,529	38,044	-160	-2,732	59,804	55,426	-109,339

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREAT BARR GOLF CLUB LIMITED group structure

Great Barr Golf Club Limited has no subsidiary companies.

Ultimate parent company

GREAT BARR GOLF CLUB LIMITED

00689726

GREAT BARR GOLF CLUB LIMITED Shareholders

Great Barr Golf Club Limited currently has 9 directors. The longest serving directors include Mr Paul Attridge (Apr 2016) and Mr Graham Dudfield (Apr 2019).

officer	age	start	end	role
Mr Paul Attridge	54 years	Apr 2016	-	Director
Mr Graham Dudfield	63 years	Apr 2019	-	Director
Mr Kelvin Warren	72 years	Apr 2019	-	Director
Mrs Catherine Dudfield	60 years	Apr 2019	-	Director
Mr Andrew Bevan	51 years	Sep 2020	-	Director
Mrs Deborah Cooper	66 years	Dec 2021	-	Director
Mr Jason Farmer	56 years	Nov 2022	-	Director
Mr Harvey Sandford	60 years	Jan 2023	-	Director
Mr Dean Vale-Onslow	57 years	Jan 2024	-	Director

P&L

February 2024

turnover

549.4k

-61%

operating profit

-4.8k

gross margin

45.3%

+5.67%

turnover

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

Balance Sheet

February 2024

net assets

655.5k

+0.01%

total assets

1.1m

-0.26%

cash

183.4k

-0.49%

net assets

Total assets minus all liabilities

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company number

00689726

Type

Private Ltd By Guarantee w/o Share Cap

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

April 1961

ultimate parent company

None

previous names

N/A

address

chapel lane, great barr, birmingham, B43 7BA

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 great barr golf club limited. Currently there are 4 open charges and 2 have been satisfied in the past.

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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great barr golf club limited Company Information

great barr golf club limited Estimated Valuation

great barr golf club limited Estimated Valuation

great barr golf club limited Estimated Valuation

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GREAT BARR GOLF CLUB LIMITED financials

great barr golf club limited Credit Report and Business Information

Great Barr Golf Club Limited Competitor Analysis

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great barr golf club limited Charges & Mortgages

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