Crewe Golf Club Limited

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crewe golf club limited Company Information

Company Number

00842137

Next Accounts

Sep 2025

Directors

John Warham

Neil Dobson

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Shareholders

Group Structure

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Industry

Activities of sport clubs

Registered Address

the clubhouse, fields road, haslington, crewe, cheshire, CW1 5TB

Website

www.crewegolfclub.co.uk

crewe golf club limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CREWE GOLF CLUB LIMITED at £1.3m based on a Turnover of £1.2m and 1.17x industry multiple (adjusted for size and gross margin).

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Crewe Golf Club Limited is a live company located in crewe, CW1 5TB with a Companies House number of 00842137. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 1965, it's largest shareholder is unknown. Crewe Golf Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Crewe Golf Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£394k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.5%)

EXPORT

Crewe Golf Club Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £156.8 thousand. According to their latest financial statements, Crewe Golf Club Limited has 35 employees and maintains cash reserves of £173.1 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	1,156,601	1,008,170	734,430	704,379	952,106	1,018,220	968,290	941,319	948,068	421,939	417,584	386,352	346,878	357,676
Other Income Or Grants
Cost Of Sales	461,104	387,452	245,381	245,757	319,692	343,357	366,949	376,664	411,190	196,837	194,290	188,397	159,825	161,555
Gross Profit	695,497	620,718	489,050	458,621	632,414	674,862	601,341	564,655	536,878	225,102	223,294	197,955	187,053	196,121
Admin Expenses	733,274	598,440	438,743	387,235	650,265	678,988	489,654	636,747	531,122	258,423	234,240	217,330	209,213	182,540	-199,116
Operating Profit	-37,777	22,278	50,307	71,386	-17,851	-4,126	111,687	-72,092	5,756	-33,321	-10,946	-19,375	-22,160	13,581	199,116
Interest Payable	4,616	4,384	3,084	1,525
Interest Receivable	11,654	8,153	493	146	648	599	270	93	209	211	189	147	208	258	125
Pre-Tax Profit	-30,739	26,047	47,717	70,007	-17,203	-3,527	111,957	-71,999	5,965	-33,110	-10,757	-19,228	-21,952	13,839	199,242
Tax		-4,949	-9,066	-13,301			-21,272		-1,193					-3,875	-55,788
Profit After Tax	-30,739	21,098	38,651	56,706	-17,203	-3,527	90,685	-71,999	4,772	-33,110	-10,757	-19,228	-21,952	9,964	143,454
Dividends Paid
Retained Profit	-30,739	21,098	38,651	56,706	-17,203	-3,527	90,685	-71,999	4,772	-33,110	-10,757	-19,228	-21,952	9,964	143,454
Employee Costs	800,255	740,160	631,247	531,833	670,424	728,832	695,387	667,207	654,951	188,180	179,758	186,699	157,673	158,003
Number Of Employees	35	32	27	24	29	32	32	32	29	8	8	8	7	7
EBITDA*	7,097	64,403	90,950	108,743	27,447	34,950	146,395	-25,681	48,800	15,815	45,261	37,687	36,835	81,601	275,386

* 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	258,486	170,382	191,405	97,276	134,633	140,163	90,568	99,834	127,263	117,300	176,556	217,810	267,100	231,901	198,078
Intangible Assets
Investments & Other								134,627	95,187	140,423	111,204	88,798	70,503	52,310	80,333
Debtors (Due After 1 year)
Total Fixed Assets	258,486	170,382	191,405	97,276	134,633	140,163	90,568	234,461	222,450	257,723	287,760	306,608	337,603	284,211	278,411
Stock & work in progress	12,433	12,663	10,385	7,422	12,636	10,766	11,277	10,673	11,687	11,622	10,187	9,612	11,796	9,388	10,219
Trade Debtors										15,420	11,697	12,739	8,875	10,688	8,737
Group Debtors
Misc Debtors	47,863	17,310	35,205	31,030	23,145	18,491	15,519	16,330	22,540
Cash	173,101	270,853	195,015	199,756	92,892	79,868	79,791	28,222	46,359	37,328	47,119	28,639	30,309	52,983	50,163
misc current assets
total current assets	233,397	300,826	240,605	238,208	128,673	109,125	106,587	55,225	80,586	64,370	69,003	50,990	50,980	73,059	69,119
total assets	491,883	471,208	432,010	335,484	263,306	249,288	197,155	289,686	303,036	322,093	356,763	357,598	388,583	357,270	347,530
Bank overdraft
Bank loan
Trade Creditors	13,403	14,141	10,794	1,198	10,102	13,090	10,976	15,197	41,297	98,119	109,043	97,151	97,002	106,734	92,721
Group/Directors Accounts
other short term finances	5,216	5,055	5,292	1,250
hp & lease commitments	28,879	24,337	26,293	17,836	18,514	20,741	11,480	11,480	19,248
other current liabilities	200,827	162,274	127,349	96,558	104,624	93,696	68,470	101,358	36,801
total current liabilities	248,325	205,807	169,728	116,842	133,240	127,527	90,926	128,035	97,346	98,119	109,043	97,151	97,002	106,734	92,721
loans	33,226	38,568	43,385	48,750
hp & lease commitments	53,517	39,279	52,441	42,087	58,967	33,459	14,400	25,880	37,360
Accruals and Deferred Income
other liabilities										15,180	35,035	59,411	89,612	44,808	31,022
provisions
total long term liabilities	86,743	77,847	95,826	90,837	58,967	33,459	14,400	25,880	37,360	15,180	35,035	59,411	89,612	44,808	31,022
total liabilities	335,068	283,654	265,554	207,679	192,207	160,986	105,326	153,915	134,706	113,299	144,078	156,562	186,614	151,542	123,743
net assets	156,815	187,554	166,456	127,805	71,099	88,302	91,829	135,771	168,330	208,794	212,685	201,036	201,969	205,728	223,787
total shareholders funds	156,815	187,554	166,456	127,805	71,099	88,302	91,829	135,771	168,330	208,794	212,685	201,036	201,969	205,728	223,787

	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	-37,777	22,278	50,307	71,386	-17,851	-4,126	111,687	-72,092	5,756	-33,321	-10,946	-19,375	-22,160	13,581	199,116
Depreciation	44,874	42,125	40,643	37,357	45,298	39,076	34,708	46,411	43,044	49,136	56,207	57,062	58,995	68,020	76,270
Amortisation
Tax		-4,949	-9,066	-13,301			-21,272		-1,193					-3,875	-55,788
Stock	-230	2,278	2,963	-5,214	1,870	-511	604	-1,014	65	1,435	575	-2,184	2,408	-831	10,219
Debtors	30,553	-17,895	4,175	7,885	4,654	2,972	-811	-6,210	7,120	3,723	-1,042	3,864	-1,813	1,951	8,737
Creditors	-738	3,347	9,596	-8,904	-2,988	2,114	-4,221	-26,100	-56,822	-10,924	11,892	149	-9,732	14,013	92,721
Accruals and Deferred Income	38,553	34,925	30,791	-8,066	10,928	25,226	-32,888	64,557	36,801
Deferred Taxes & Provisions
Cash flow from operations	14,589	113,343	115,133	75,801	28,863	59,829	88,221	20,000	20,401	-267	57,620	36,156	26,508	90,619	293,363
Investing Activities
capital expenditure	-132,978	-21,102	-134,772		-39,768	-88,671	-25,442	-18,982	-53,007	10,120	-14,953	-7,772	-94,194	-101,843	-274,348
Change in Investments							-134,627	39,440	-45,236	29,219	22,406	18,295	18,193	-28,023	80,333
cash flow from investments	-132,978	-21,102	-134,772		-39,768	-88,671	109,185	-58,422	-7,771	-19,099	-37,359	-26,067	-112,387	-73,820	-354,681
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	161	-237	4,042	1,250
Long term loans	-5,342	-4,817	-5,365	48,750
Hire Purchase and Lease Commitments	18,780	-15,118	18,811	-17,558	23,281	28,320	-11,480	-19,248	56,608
other long term liabilities									-15,180	-19,855	-24,376	-30,201	44,804	13,786	31,022
share issue							-134,627	39,440	-45,236	29,219	22,406	18,295	18,193	-28,023	80,333
interest	7,038	3,769	-2,591	-1,379	648	599	270	93	209	211	189	147	208	258	125
cash flow from financing	20,637	-16,403	14,897	31,063	23,929	28,919	-145,837	20,285	-3,599	9,575	-1,781	-11,759	63,205	-13,979	111,480
cash and cash equivalents
cash	-97,752	75,838	-4,741	106,864	13,024	77	51,569	-18,137	9,031	-9,791	18,480	-1,670	-22,674	2,820	50,163
overdraft
change in cash	-97,752	75,838	-4,741	106,864	13,024	77	51,569	-18,137	9,031	-9,791	18,480	-1,670	-22,674	2,820	50,163

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREWE GOLF CLUB LIMITED group structure

Crewe Golf Club Limited has no subsidiary companies.

Ultimate parent company

CREWE GOLF CLUB LIMITED

00842137

CREWE GOLF CLUB LIMITED Shareholders

Crewe Golf Club Limited currently has 13 directors. The longest serving directors include Mr John Warham (Mar 2014) and Mr Neil Dobson (Mar 2017).

officer	age	start	end	role
Mr John Warham	70 years	Mar 2014	-	Director
Mr Neil Dobson	60 years	Mar 2017	-	Director
Mr Stephen Cuthbert	69 years	Mar 2019	-	Director
Mr Ian Bossons	60 years	Mar 2020	-	Director
Mr Barry Challinor	46 years	Mar 2021	-	Director
Mrs Virginia McFarlane	59 years	Jan 2022	-	Director
Mr Thomas Wildman	71 years	Mar 2022	-	Director
Mrs Michelle Ford	63 years	Mar 2022	-	Director
Mr Nigel Crane	63 years	Mar 2022	-	Director
Mr David Malpass	63 years	Mar 2023	-	Director

P&L

December 2023

turnover

1.2m

+15%

operating profit

-37.8k

gross margin

60.2%

-2.33%

turnover

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

Balance Sheet

December 2023

net assets

156.8k

-0.16%

total assets

491.9k

+0.04%

cash

173.1k

-0.36%

net assets

Total assets minus all liabilities

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company number

00842137

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

March 1965

ultimate parent company

None

previous names

N/A

address

the clubhouse, fields road, haslington, crewe, cheshire, CW1 5TB

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We found 1 charges/mortgages relating to crewe golf club limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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crewe golf club limited Company Information

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