weymouth golf club limited
weymouth golf club limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
club house, links road, weymouth, dorset, DT4 0PF
Website
www.weymouthgolfclub.co.ukweymouth golf club limited Estimated Valuation
Pomanda estimates the enterprise value of WEYMOUTH GOLF CLUB LIMITED at £348.7k based on a Turnover of £422.8k and 0.82x industry multiple (adjusted for size and gross margin).
weymouth golf club limited Estimated Valuation
Pomanda estimates the enterprise value of WEYMOUTH GOLF CLUB LIMITED at £0 based on an EBITDA of £-6.3k and a 3.21x industry multiple (adjusted for size and gross margin).
weymouth golf club limited Estimated Valuation
Pomanda estimates the enterprise value of WEYMOUTH GOLF CLUB LIMITED at £499.3k based on Net Assets of £266.7k and 1.87x industry multiple (adjusted for liquidity).
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Weymouth Golf Club Limited Overview
Weymouth Golf Club Limited is a live company located in weymouth, DT4 0PF with a Companies House number of 00842093. It operates in the other sports activities sector, SIC Code 93199. Founded in March 1965, it's largest shareholder is unknown. Weymouth Golf Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £422.8k with declining growth in recent years.
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Weymouth Golf Club Limited Health Check
Pomanda's financial health check has awarded Weymouth Golf Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £422.8k, make it smaller than the average company (£621.3k)
- Weymouth Golf Club Limited
£621.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8.9%)
- Weymouth Golf Club Limited
8.9% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Weymouth Golf Club Limited
41% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (1.5%)
- Weymouth Golf Club Limited
1.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - Weymouth Golf Club Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Weymouth Golf Club Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£69.3k)
- Weymouth Golf Club Limited
£69.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Weymouth Golf Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
- Weymouth Golf Club Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (15 days)
- Weymouth Golf Club Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (65 weeks)
7 weeks - Weymouth Golf Club Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a higher level of debt than the average (39.2%)
58.3% - Weymouth Golf Club Limited
39.2% - Industry AVG
WEYMOUTH GOLF CLUB LIMITED financials
Weymouth Golf Club Limited's latest turnover from December 2023 is estimated at £422.8 thousand and the company has net assets of £266.7 thousand. According to their latest financial statements, Weymouth Golf Club Limited has 11 employees and maintains cash reserves of £41.8 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 11 | 11 | 10 | 9 | 9 | 18 | 21 | 21 | 29 | ||||||
| EBITDA* |
* 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 | 510,829 | 470,883 | 488,391 | 505,896 | 542,284 | 577,489 | 534,502 | 544,080 | 611,550 | 647,235 | 719,242 | 759,158 | 749,162 | 793,940 | 845,467 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 60 | 60 | 30 | 30 | 30 | 30 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 510,889 | 470,943 | 488,421 | 505,926 | 542,314 | 577,519 | 534,502 | 544,080 | 611,550 | 647,235 | 719,242 | 759,158 | 749,162 | 793,940 | 845,467 |
| Stock & work in progress | 2,081 | 1,856 | 2,816 | 3,223 | 3,454 | 3,064 | 13,155 | 11,235 | 13,221 | 14,619 | 20,919 | 14,540 | 14,666 | 15,685 | 17,105 |
| Trade Debtors | 71,048 | 69,359 | 64,823 | 83,049 | 91,171 | 79,473 | 73,171 | 73,818 | 69,928 | ||||||
| Group Debtors | 11,856 | ||||||||||||||
| Misc Debtors | 85,422 | 80,080 | 68,216 | 76,226 | 75,165 | 73,004 | |||||||||
| Cash | 41,824 | 51,178 | 111,317 | 96,534 | 153,808 | 244,168 | 312,874 | 311,908 | 225,013 | 205,560 | 197,955 | 190,058 | 209,243 | 139,442 | 127,771 |
| misc current assets | |||||||||||||||
| total current assets | 129,327 | 133,114 | 185,181 | 169,116 | 222,085 | 327,304 | 402,255 | 398,308 | 311,238 | 303,228 | 310,045 | 284,071 | 297,080 | 228,945 | 214,804 |
| total assets | 640,216 | 604,057 | 673,602 | 675,042 | 764,399 | 904,823 | 936,757 | 942,388 | 922,788 | 950,463 | 1,029,287 | 1,043,229 | 1,046,242 | 1,022,885 | 1,060,271 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,006 | 13,029 | 232,660 | 224,529 | 246,650 | 15,001 | 16,856 | 17,401 | 14,029 | 243,453 | 242,865 | 226,301 | 222,776 | 216,641 | 225,440 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 27,607 | ||||||||||||||
| hp & lease commitments | 23,906 | 17,404 | 30,603 | 13,331 | 13,633 | ||||||||||
| other current liabilities | 240,490 | 225,638 | 194,130 | 194,068 | 199,560 | 190,060 | |||||||||
| total current liabilities | 275,402 | 256,071 | 232,660 | 224,529 | 246,650 | 239,734 | 224,255 | 230,594 | 231,696 | 243,453 | 242,865 | 226,301 | 222,776 | 216,641 | 225,440 |
| loans | |||||||||||||||
| hp & lease commitments | 98,070 | 32,508 | 47,471 | 26,275 | 13,562 | 49,906 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 35,496 | 27,275 | 26,388 | 27,196 | 29,183 | 63,812 | 67,651 | 42,939 | 45,417 | ||||||
| provisions | 8,450 | 2,059 | |||||||||||||
| total long term liabilities | 98,070 | 32,508 | 35,496 | 27,275 | 26,388 | 47,471 | 34,725 | 15,621 | 27,196 | 29,183 | 63,812 | 67,651 | 42,939 | 45,417 | 49,906 |
| total liabilities | 373,472 | 288,579 | 268,156 | 251,804 | 273,038 | 287,205 | 258,980 | 246,215 | 258,892 | 272,636 | 306,677 | 293,952 | 265,715 | 262,058 | 275,346 |
| net assets | 266,744 | 315,478 | 405,446 | 423,238 | 491,361 | 617,618 | 677,777 | 696,173 | 663,896 | 677,827 | 722,610 | 749,277 | 780,527 | 760,827 | 784,925 |
| total shareholders funds | 266,744 | 315,478 | 405,446 | 423,238 | 491,361 | 617,618 | 677,777 | 696,173 | 663,896 | 677,827 | 722,610 | 749,277 | 780,527 | 760,827 | 784,925 |
| 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 | |||||||||||||||
| Depreciation | 62,356 | 62,344 | 63,528 | 74,033 | 81,634 | 85,101 | 70,635 | 76,462 | 75,784 | 87,991 | 95,323 | 90,591 | 79,353 | 79,550 | 80,046 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 225 | -960 | -407 | -231 | 390 | -10,091 | 1,920 | -1,986 | -1,398 | -6,300 | 6,379 | -126 | -1,019 | -1,420 | 17,105 |
| Debtors | 5,342 | 9,032 | 1,689 | 4,536 | -15,249 | 3,846 | 1,061 | 2,161 | -10,045 | -8,122 | 11,698 | 6,302 | -647 | 3,890 | 69,928 |
| Creditors | -2,023 | -219,631 | 8,131 | -22,121 | 231,649 | -1,855 | -545 | 3,372 | -229,424 | 588 | 16,564 | 3,525 | 6,135 | -8,799 | 225,440 |
| Accruals and Deferred Income | 14,852 | 225,638 | -194,130 | 62 | -5,492 | 9,500 | 190,060 | ||||||||
| Deferred Taxes & Provisions | -8,450 | 6,391 | 2,059 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 30 | 30 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -27,607 | 27,607 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 72,064 | 49,912 | -78,074 | 38,468 | 12,411 | 27,195 | -49,906 | 49,906 | |||||||
| other long term liabilities | -35,496 | 8,221 | 887 | 26,388 | -27,196 | -1,987 | -34,629 | -3,839 | 24,712 | -2,478 | 45,417 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,354 | -60,139 | 14,783 | -57,274 | -90,360 | -68,706 | 966 | 86,895 | 19,453 | 7,605 | 7,897 | -19,185 | 69,801 | 11,671 | 127,771 |
| overdraft | |||||||||||||||
| change in cash | -9,354 | -60,139 | 14,783 | -57,274 | -90,360 | -68,706 | 966 | 86,895 | 19,453 | 7,605 | 7,897 | -19,185 | 69,801 | 11,671 | 127,771 |
weymouth golf club limited Credit Report and Business Information
Weymouth Golf Club Limited Competitor Analysis
Perform a competitor analysis for weymouth golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DT4 area or any other competitors across 12 key performance metrics.
weymouth golf club limited Ownership
WEYMOUTH GOLF CLUB LIMITED group structure
Weymouth Golf Club Limited has 2 subsidiary companies.
Ultimate parent company
WEYMOUTH GOLF CLUB LIMITED
00842093
2 subsidiaries
weymouth golf club limited directors
Weymouth Golf Club Limited currently has 7 directors. The longest serving directors include Mr Graham Vile (Mar 2019) and Mr Robert Mico (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Vile | United Kingdom | 66 years | Mar 2019 | - | Director |
| Mr Robert Mico | United Kingdom | 74 years | Mar 2022 | - | Director |
| Mr James Sinclair | 79 years | Mar 2023 | - | Director | |
| Mr Mark Humphries | 63 years | Mar 2024 | - | Director | |
| Mrs Jane Renton | United Kingdom | 68 years | Mar 2024 | - | Director |
| Mr Patrick Crane | 69 years | Mar 2024 | - | Director | |
| Mr Simon Etherington | 68 years | Mar 2024 | - | Director |
P&L
December 2023turnover
422.8k
0%
operating profit
-68.6k
0%
gross margin
41%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
266.7k
-0.15%
total assets
640.2k
+0.06%
cash
41.8k
-0.18%
net assets
Total assets minus all liabilities
weymouth golf club limited company details
company number
00842093
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
March 1965
age
60
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ADVOCO (SW) LTD
auditor
-
address
club house, links road, weymouth, dorset, DT4 0PF
Bank
TRUSTEE SAVINGS BANK
Legal Advisor
-
weymouth 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 found 2 charges/mortgages relating to weymouth golf club limited. Currently there are 0 open charges and 2 have been satisfied in the past.
weymouth 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 WEYMOUTH GOLF CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
weymouth golf club limited Companies House Filings - See Documents
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