Coombe Wood Golf Club Limited

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coombe wood golf club limited Company Information

Live

MatureMicroHigh

Company Number

00703593

Website

www.coombewoodgolf.com

Registered Address

george road kingston hill, kingston upon thames, surrey, KT2 7NS

Industry

Operation of sports facilities

Telephone

02089420388

Next Accounts Due

February 2025

Group Structure

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Directors

Andrew Goddard6 Years

Javed Khan4 Years

View All

Shareholders

-0%

coombe wood golf club limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of COOMBE WOOD GOLF CLUB LIMITED at £1.4m based on Net Assets of £801.2k and 1.8x industry multiple (adjusted for liquidity).

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Coombe Wood Golf Club Limited is a live company located in surrey, KT2 7NS with a Companies House number of 00703593. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 1961, it's largest shareholder is unknown. Coombe Wood Golf Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £416.9k with high growth in recent years.

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Pomanda's financial health check has awarded Coombe Wood Golf Club Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £416.9k, make it smaller than the average company (£724.5k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.5%)

EXPORT

Coombe Wood Golf Club Limited's latest turnover from May 2023 is estimated at £416.9 thousand and the company has net assets of £801.2 thousand. According to their latest financial statements, Coombe Wood Golf Club Limited has 12 employees and maintains cash reserves of £642 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	May 2010
Turnover	416,869	318,084	229,577	195,416	355,345	221,312	331,159	826,172	695,945	699,069	1,363,650	2,041,750	1,580,198	1,166,396
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,551	141,953	99,286	83,613	143,909	85,644	128,854	344,102	314,037	313,355	640,999	933,853	716,707	538,560
Gross Profit	227,318	176,131	130,291	111,804	211,436	135,668	202,305	482,070	381,908	385,715	722,651	1,107,898	863,491	627,835
Admin Expenses	136,014	47,609	16,239	52,767	224,688	148,871	232,000	406,821	328,688	307,570	790,323	1,056,713	855,165	-300,019
Operating Profit	91,304	128,522	114,052	59,037	-13,252	-13,203	-29,695	75,249	53,220	78,145	-67,672	51,185	8,326	927,854
Interest Payable	44,809	31,266	26,690	22,960	23,479	24,418	25,206	0	21,146	11,040	15,363	30,511	31,195	16,047
Interest Receivable	24,880	4,572	376	289	1,714	1,105	547	0	912	923	1,312	1,459	1,314	640
Pre-Tax Profit	71,375	101,828	87,738	36,365	-35,017	-36,516	-54,354	42,042	32,986	68,029	-81,723	22,132	-21,554	912,447
Tax	-17,844	-19,347	-16,670	-6,909	0	0	0	0	-6,927	-15,647	0	-5,754	0	-255,485
Profit After Tax	53,531	82,481	71,068	29,456	-35,017	-36,516	-54,354	42,042	26,059	52,382	-81,723	16,378	-21,554	656,962
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,531	82,481	71,068	29,456	-35,017	-36,516	-54,354	42,042	26,059	52,382	-81,723	16,378	-21,554	656,962
Employee Costs	225,714	183,735	153,763	115,623	164,124	167,553	186,036	185,056	290,047	319,500	589,653	844,613	694,341	505,751
Number Of Employees	12	10	9	7	10	10	11	11	17	18	34	49	39	29
EBITDA*	167,230	195,659	172,478	118,016	44,810	48,473	27,594	142,520	111,548	147,175	8,236	121,197	61,543	987,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	May 2010
Tangible Assets	1,211,963	1,249,020	1,147,529	1,136,008	1,173,300	1,237,295	1,282,275	1,233,892	1,276,505	1,299,540	1,368,338	1,415,378	1,428,557	1,478,593
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	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	1,211,964	1,249,021	1,147,530	1,136,009	1,173,301	1,237,296	1,282,276	1,233,892	1,276,505	1,299,540	1,368,338	1,415,378	1,428,557	1,478,593
Stock & work in progress	7,500	7,500	3,364	3,364	3,812	2,254	2,254	12,697	13,435	13,439	27,503	44,396	36,428	28,487
Trade Debtors	0	0	0	3,492	13,240	1,779	0	815	12,577	15,769	38,780	69,810	57,391	38,366
Group Debtors	29,789	62,022	15,484	1,054	5,267	8,542	0	0	0	0	0	0	0	0
Misc Debtors	23,476	19,925	52,167	39,247	36,176	32,069	28,185	207,732	0	0	0	0	0	0
Cash	641,997	463,768	450,611	301,936	275,384	181,725	260,398	176,824	206,622	158,179	211,170	313,678	269,813	255,942
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	702,762	553,215	521,626	349,093	333,879	226,369	290,837	398,068	232,634	187,387	277,453	427,884	363,632	322,795
total assets	1,914,726	1,802,236	1,669,156	1,485,102	1,507,180	1,463,665	1,573,113	1,631,960	1,509,139	1,486,927	1,645,791	1,843,262	1,792,189	1,801,388
Bank overdraft	0	0	0	0	0	29,407	28,511	26,695	0	0	0	0	39,920	42,480
Bank loan	22,032	21,070	18,533	19,120	29,130	0	0	0	0	0	0	0	0	0
Trade Creditors	65,407	61,104	40,555	48,677	52,099	52,647	58,591	42,713	373,647	392,062	497,176	483,005	429,576	359,813
Group/Directors Accounts	0	0	0	0	0	0	19,510	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,069	22,060	20,008	21,482	18,969	18,185	15,898	5,381	0	0	0	0	0	0
other current liabilities	474,237	398,799	367,334	325,885	459,305	333,536	339,777	432,823	0	0	0	0	0	0
total current liabilities	579,745	503,033	446,430	415,164	559,503	433,775	462,287	507,612	373,647	392,062	497,176	483,005	469,496	402,293
loans	394,479	415,922	437,785	399,642	304,896	332,245	361,165	390,210	310,953	339,687	0	472,710	426,170	451,268
hp & lease commitments	74,807	96,117	80,258	36,681	38,271	57,240	71,896	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	64,500	39,500	39,500	39,500	39,851	40,729	41,573	43,592	176,035	132,733	578,552	235,761	261,115	290,865
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	533,786	551,539	557,543	475,823	383,018	430,214	474,634	433,802	486,988	472,420	578,552	708,471	687,285	742,133
total liabilities	1,113,531	1,054,572	1,003,973	890,987	942,521	863,989	936,921	941,414	860,635	864,482	1,075,728	1,191,476	1,156,781	1,144,426
net assets	801,195	747,664	665,183	594,115	564,659	599,676	636,192	690,546	648,504	622,445	570,063	651,786	635,408	656,962
total shareholders funds	801,195	747,664	665,183	594,115	564,659	599,676	636,192	690,546	648,504	622,445	570,063	651,786	635,408	656,962

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	May 2010
Operating Activities
Operating Profit	91,304	128,522	114,052	59,037	-13,252	-13,203	-29,695	75,249	53,220	78,145	-67,672	51,185	8,326	927,854
Depreciation	75,926	67,137	58,426	58,979	58,062	61,676	57,289	67,271	58,328	69,030	75,908	70,012	53,217	59,711
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,844	-19,347	-16,670	-6,909	0	0	0	0	-6,927	-15,647	0	-5,754	0	-255,485
Stock	0	4,136	0	-448	1,558	0	-10,443	-738	-4	-14,064	-16,893	7,968	7,941	28,487
Debtors	-28,682	14,296	23,858	-10,890	12,293	14,205	-180,362	195,970	-3,192	-23,011	-31,030	12,419	19,025	38,366
Creditors	4,303	20,549	-8,122	-3,422	-548	-5,944	15,878	-330,934	-18,415	-105,114	14,171	53,429	69,763	359,813
Accruals and Deferred Income	75,438	31,465	41,449	-133,420	125,769	-6,241	-93,046	432,823	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	257,809	209,894	165,277	-14,397	156,180	22,083	141,231	49,177	89,402	63,489	70,330	148,485	104,340	1,025,040
Investing Activities
capital expenditure	-38,869	-168,628	-69,947	-21,687	5,933	-16,696	-105,672	-24,658	-35,293	-232	-28,868	-56,833	-3,181	-1,538,304
Change in Investments	0	0	0	0	0	0	1	0	0	0	0	0	0	0
cash flow from investments	-38,869	-168,628	-69,947	-21,687	5,933	-16,696	-105,673	-24,658	-35,293	-232	-28,868	-56,833	-3,181	-1,538,304
Financing Activities
Bank loans	962	2,537	-587	-10,010	29,130	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-19,510	19,510	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-21,443	-21,863	38,143	94,746	-27,349	-28,920	-29,045	79,257	-28,734	339,687	-472,710	46,540	-25,098	451,268
Hire Purchase and Lease Commitments	-25,301	17,911	42,103	923	-18,185	-12,369	82,413	5,381	0	0	0	0	0	0
other long term liabilities	25,000	0	0	-351	-878	-844	-2,019	-132,443	43,302	-445,819	342,791	-25,354	-29,750	290,865
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	-19,929	-26,694	-26,314	-22,671	-21,765	-23,313	-24,659	0	-20,234	-10,117	-14,051	-29,052	-29,881	-15,407
cash flow from financing	-40,711	-28,109	53,345	62,637	-39,047	-84,956	46,200	-47,805	-5,666	-116,249	-143,970	-7,866	-84,729	726,726
cash and cash equivalents
cash	178,229	13,157	148,675	26,552	93,659	-78,673	83,574	-29,798	48,443	-52,991	-102,508	43,865	13,871	255,942
overdraft	0	0	0	0	-29,407	896	1,816	26,695	0	0	0	-39,920	-2,560	42,480
change in cash	178,229	13,157	148,675	26,552	123,066	-79,569	81,758	-56,493	48,443	-52,991	-102,508	83,785	16,431	213,462

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 coombe wood golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.

COOMBE WOOD GOLF CLUB LIMITED group structure

Coombe Wood Golf Club Limited has 1 subsidiary company.

Ultimate parent company

COOMBE WOOD GOLF CLUB LIMITED

00703593

1 subsidiary

COOMBE WOOD TRADING LIMITED

10099922

COOMBE WOOD GOLF CLUB LIMITED Shareholders

Coombe Wood Golf Club Limited currently has 7 directors. The longest serving directors include Mr Andrew Goddard (Oct 2018) and Mr Javed Khan (Oct 2019).

officer	country	age	start	end	role
Mr Andrew Goddard		57 years	Oct 2018	-	Director
Mr Javed Khan	United Kingdom	71 years	Oct 2019	-	Director
Mr Rupert Merson		61 years	Oct 2023	-	Director
Mrs Delphine Currie	United Kingdom	60 years	Oct 2023	-	Director
Mrs Sara White		59 years	Oct 2023	-	Director
Professor Matthew Corcoran		73 years	Oct 2024	-	Director
Mr Andrew Jewsbury		58 years	Oct 2024	-	Director

P&L

May 2023

turnover

416.9k

+31%

operating profit

91.3k

gross margin

54.6%

-1.52%

turnover

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

Balance Sheet

May 2023

net assets

801.2k

+0.07%

total assets

1.9m

+0.06%

cash

642k

+0.38%

net assets

Total assets minus all liabilities

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1.5

company number

00703593

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

September 1961

ultimate parent company

None

previous names

N/A

address

george road kingston hill, kingston upon thames, surrey, KT2 7NS

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 5 charges/mortgages relating to coombe wood golf club limited. Currently there are 5 open charges and 0 have been satisfied in the past.

coombe wood golf club limited Company Information

coombe wood golf club limited Estimated Valuation

coombe wood golf club limited Estimated Valuation

coombe wood golf club limited Estimated Valuation

Coombe Wood Golf Club Limited Overview

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COOMBE WOOD GOLF CLUB LIMITED financials

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