Abridge Golf & Country Club Limited

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abridge golf & country club limited Company Information

Company Number

00736182

Next Accounts

Feb 2025

Directors

Laurence Green

Roger Jeffries

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Shareholders

abridge golf club holdings ltd

Group Structure

View All

Industry

Other amusement and recreation activities

Registered Address

epping lane, stapleford tawney, essex, RM4 1ST

Website

www.abridgegolf.com

abridge golf & country club limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABRIDGE GOLF & COUNTRY CLUB LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).

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Abridge Golf & Country Club Limited is a live company located in essex, RM4 1ST with a Companies House number of 00736182. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 1962, it's largest shareholder is abridge golf club holdings ltd with a 100% stake. Abridge Golf & Country Club Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Abridge Golf & Country Club Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Abridge Golf & Country Club Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £165.4 thousand. According to their latest financial statements, we estimate that Abridge Golf & Country Club Limited has no employees and maintains cash reserves of £190.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	422,847	0	7,802,831	2,033,681	4,833,621	6,521,075	13,665,530	8,827,565
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	163,064	0	3,329,859	871,340	2,145,779	2,913,837	6,076,992	3,883,328
Gross Profit	0	0	0	0	0	0	259,783	0	4,472,971	1,162,341	2,687,842	3,607,238	7,588,538	4,944,237
Admin Expenses	33,017	-58,214	-4,860	-97,034	-19,208	-28,274	230,223	-15,783	4,474,181	1,198,659	2,812,170	3,518,625	7,498,962	4,903,318
Operating Profit	-33,017	58,214	4,860	97,034	19,208	28,274	29,560	15,783	-1,210	-36,318	-124,328	88,613	89,576	40,919
Interest Payable	4,414	3,315	1,525	0	14,676	28,982	29,726	16,065	0	0	0	0	0	0
Interest Receivable	7,360	1,818	164	156	1,029	489	166	282	647	612	864	618	0	0
Pre-Tax Profit	-30,071	56,717	3,499	97,190	5,560	-218	0	0	-563	-35,706	-123,464	89,231	89,576	40,919
Tax	0	-10,776	-665	-18,466	-1,056	0	0	0	0	0	0	-23,200	-25,081	-11,457
Profit After Tax	-30,071	45,941	2,834	78,724	4,504	-218	0	0	-563	-35,706	-123,464	66,031	64,495	29,462
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,071	45,941	2,834	78,724	4,504	-218	0	0	-563	-35,706	-123,464	66,031	64,495	29,462
Employee Costs	0	0	0	0	0	0	165,989	0	3,096,578	842,225	1,973,114	2,723,708	5,683,891	3,363,820
Number Of Employees	0	0	0	0	0	0	10	0	193	50	116	156	326	193
EBITDA*	-24,104	71,777	14,995	97,034	19,208	44,205	45,544	32,739	16,721	-17,214	-102,639	105,214	106,359	62,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	35,654	44,567	40,540	45,938	0	676,396	334,874	350,858	367,814	385,745	404,849	426,538	442,054	457,852
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	35,654	44,567	40,540	45,938	0	676,396	334,874	350,858	367,814	385,745	404,849	426,538	442,054	457,852
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	348,776	92,178	218,544	262,448	609,909	385,101
Group Debtors	160,710	160,710	160,710	160,710	45,353	0	267,664	388,526	0	0	0	0	0	0
Misc Debtors	0	25,935	0	0	0	0	0	0	0	0	0	0	0	0
Cash	190,897	136,202	227,372	100,649	211,055	63,272	132,485	0	112,794	146,034	98,720	247,065	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	351,607	322,847	388,082	261,359	256,408	63,272	400,149	388,526	461,570	238,212	317,264	509,513	609,909	385,101
total assets	387,261	367,414	428,622	307,297	256,408	739,668	735,023	739,384	829,384	623,957	722,113	936,051	1,051,963	842,953
Bank overdraft	0	0	0	0	0	0	0	15,934	0	0	0	0	0	0
Bank loan	5,000	5,000	4,167	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	267,523	42,613	86,991	160,131	582,044	417,481
Group/Directors Accounts	0	0	0	0	0	39,187	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	182,508	127,226	229,091	160,600	188,435	202,175	214,430	181,376	0	0	0	0	0	0
total current liabilities	187,508	132,226	233,258	160,600	188,435	241,362	214,430	197,310	267,523	42,613	86,991	160,131	582,044	417,481
loans	34,352	39,716	45,833	0	0	434,837	456,906	478,387	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	498,174	517,094	535,166	552,500	312,530	332,578
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,352	39,716	45,833	0	0	434,837	456,906	478,387	498,174	517,094	535,166	552,500	312,530	332,578
total liabilities	221,860	171,942	279,091	160,600	188,435	676,199	671,336	675,697	765,697	559,707	622,157	712,631	894,574	750,059
net assets	165,401	195,472	149,531	146,697	67,973	63,469	63,687	63,687	63,687	64,250	99,956	223,420	157,389	92,894
total shareholders funds	165,401	195,472	149,531	146,697	67,973	63,469	63,687	63,687	63,687	64,250	99,956	223,420	157,389	92,894

	May 2023	May 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-33,017	58,214	4,860	97,034	19,208	28,274	29,560	15,783	-1,210	-36,318	-124,328	88,613	89,576	40,919
Depreciation	8,913	13,563	10,135	0	0	15,931	15,984	16,956	17,931	19,104	21,689	16,601	16,783	21,180
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,776	-665	-18,466	-1,056	0	0	0	0	0	0	-23,200	-25,081	-11,457
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,935	25,935	0	115,357	45,353	-267,664	-120,862	39,750	256,598	-126,366	-43,904	-347,461	224,808	385,101
Creditors	0	0	0	0	0	0	0	-267,523	224,910	-44,378	-73,140	-421,913	164,563	417,481
Accruals and Deferred Income	55,282	-101,865	68,491	-27,835	-13,740	-12,255	33,054	181,376	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	57,113	-66,799	82,821	-64,624	-40,941	299,614	199,460	-93,158	-14,967	64,774	-131,875	7,562	21,033	83,022
Investing Activities
capital expenditure	0	-17,590	-4,737	-45,938	676,396	-357,453	0	0	0	0	0	-1,085	-985	-479,032
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-17,590	-4,737	-45,938	676,396	-357,453	0	0	0	0	0	-1,085	-985	-479,032
Financing Activities
Bank loans	0	833	4,167	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-39,187	39,187	0	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	-5,364	-6,117	45,833	0	-434,837	-22,069	-21,481	478,387	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-498,174	-18,920	-18,072	-17,334	239,970	-20,048	332,578
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	63,432
interest	2,946	-1,497	-1,361	156	-13,647	-28,493	-29,560	-15,783	647	612	864	618	0	0
cash flow from financing	-2,418	-6,781	48,639	156	-487,671	-11,375	-51,041	-35,570	-18,273	-17,460	-16,470	240,588	-20,048	396,010
cash and cash equivalents
cash	54,695	-91,170	126,723	-110,406	147,783	-69,213	132,485	-112,794	-33,240	47,314	-148,345	247,065	0	0
overdraft	0	0	0	0	0	0	-15,934	15,934	0	0	0	0	0	0
change in cash	54,695	-91,170	126,723	-110,406	147,783	-69,213	148,419	-128,728	-33,240	47,314	-148,345	247,065	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABRIDGE GOLF & COUNTRY CLUB LIMITED group structure

Abridge Golf & Country Club Limited has no subsidiary companies.

Ultimate parent company

ABRIDGE GOLF CLUB (HOLDINGS) LIMITED

04250717

1 parent

ABRIDGE GOLF & COUNTRY CLUB LIMITED

00736182

ABRIDGE GOLF & COUNTRY CLUB LIMITED Shareholders

abridge golf club holdings ltd

100%

Abridge Golf & Country Club Limited currently has 10 directors. The longest serving directors include Mr Laurence Green (Oct 2008) and Mr Roger Jeffries (Jan 2017).

officer	country	age	start	end	role
Mr Laurence Green		71 years	Oct 2008	-	Director
Mr Roger Jeffries		71 years	Jan 2017	-	Director
Mr David Phillips		49 years	Oct 2018	-	Director
Mr Menashy Cohen	England	65 years	Oct 2021	-	Director
Mrs Melanie Shlosberg		68 years	Oct 2021	-	Director
Mr Menashy Cohen	United Kingdom	65 years	Oct 2021	-	Director
Mr Kirk Williams		65 years	Oct 2022	-	Director
Mr Benjamin Aston	England	49 years	Oct 2023	-	Director
Mr Martin Jones	England	66 years	Oct 2023	-	Director
Mr Stephen Golding		67 years	Oct 2024	-	Director

P&L

May 2023

turnover

operating profit

-33k

gross margin

turnover

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

Balance Sheet

May 2023

net assets

165.4k

-0.15%

total assets

387.3k

+0.05%

cash

190.9k

+0.4%

net assets

Total assets minus all liabilities

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company number

00736182

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

93110 - Operation of sports facilities

incorporation date

September 1962

ultimate parent company

ABRIDGE GOLF CLUB (HOLDINGS) LIMITED

previous names

N/A

address

epping lane, stapleford tawney, essex, RM4 1ST

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 abridge golf & country club limited. Currently there are 3 open charges and 3 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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abridge golf & country club limited Company Information

abridge golf & country club limited Estimated Valuation

abridge golf & country club limited Estimated Valuation

abridge golf & country club limited Estimated Valuation

Abridge Golf & Country Club Limited Overview

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ABRIDGE GOLF & COUNTRY CLUB LIMITED financials

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abridge golf & country club limited company details

abridge golf & country club limited Charges & Mortgages

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