The Stoke By Nayland Club Ltd.

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the stoke by nayland club ltd. Company Information

Company Number

01095790

Next Accounts

Dec 2025

Directors

Tamara Unwin

Jonathan Loshak

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Shareholders

boxford (suffolk) holdings ltd

susanna peake rendall

Group Structure

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Industry

Operation of sports facilities

Registered Address

stoke by nayland golf club ltd, keepers lane, leavenheath, colchester, essex, CO6 4PZ

Website

http://stokebynayland.com

the stoke by nayland club ltd. Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of THE STOKE BY NAYLAND CLUB LTD. at £9.1m based on a Turnover of £10m and 0.92x industry multiple (adjusted for size and gross margin).

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The Stoke By Nayland Club Ltd. is a live company located in colchester, CO6 4PZ with a Companies House number of 01095790. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 1973, it's largest shareholder is boxford (suffolk) holdings ltd with a 60.4% stake. The Stoke By Nayland Club Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £10m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Stoke By Nayland Club Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

0 Regular

5 Weak

Size

annual sales of £10m, make it larger than the average company (£756.6k)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (12.9%)

EXPORT

The Stoke By Nayland Club Ltd.'s latest turnover from March 2024 is £10 million and the company has net assets of £4.6 million. According to their latest financial statements, The Stoke By Nayland Club Ltd. has 131 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 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	9,954,189	8,527,592	7,579,857	3,384,334	6,958,642	6,929,510	6,791,692	6,695,173	6,267,770	6,013,862	5,893,690	5,619,111	5,491,853	5,058,158	4,894,410
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,606,422	4,669,349	3,637,074	2,386,570	3,512,865	3,608,220	3,586,005	3,395,636	3,074,412	3,088,253	2,805,717	2,781,196	2,727,198	2,360,626	2,142,090
Gross Profit	4,347,767	3,858,243	3,942,783	997,764	3,445,777	3,321,290	3,205,687	3,299,537	3,193,358	2,925,609	3,087,973	2,837,915	2,764,655	2,697,532	2,752,320
Admin Expenses	3,553,814	3,178,268	3,421,118	1,608,925	3,506,713	3,100,384	3,142,834	3,133,727	3,048,496	2,779,815	2,944,481	2,739,389	2,502,240	2,554,046	2,360,687
Operating Profit	793,953	679,975	521,665	-611,161	-60,936	220,906	62,853	165,810	144,862	145,794	143,492	98,526	262,415	143,486	391,633
Interest Payable	224,379	69,641	86,847	59,440	60,120	56,693	58,042	54,864	55,341	63,969	55,919	61,366	86,044	146,610	123,050
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	569,574	610,334	434,818	-670,601	-121,056	164,213	4,811	110,946	89,521	81,825	87,573	37,160	176,371	76,876	296,860
Tax	-98,922	-121,322	-105,997	73,119	11,778	-88,660	0	0	0	0	0	0	0	0	0
Profit After Tax	470,652	489,012	328,821	-597,482	-109,278	75,553	4,811	110,946	89,521	81,825	87,573	37,160	176,371	76,876	296,860
Dividends Paid	0	0	0	0	0	0	0	0	99,928	0	0	0	0	0	0
Retained Profit	470,652	489,012	328,821	-597,482	-109,278	75,553	4,811	110,946	-10,407	81,825	87,573	37,160	176,371	76,876	296,860
Employee Costs	4,967,575	4,229,030	3,054,700	2,502,152	2,921,984	2,969,361	2,889,003	2,766,942	2,358,132	2,353,092	2,353,092	2,193,622	2,019,848	1,707,317	1,514,058
Number Of Employees	131	122	127	121	130	136	156	154	148	155	155	152	85	137	126
EBITDA*	1,050,230	1,021,869	850,565	-291,777	385,517	686,286	530,463	614,803	579,862	531,736	538,416	135,708	291,299	429,983	687,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 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	13,863,503	13,947,452	14,044,350	13,761,176	14,070,705	14,226,868	14,732,882	15,031,206	14,948,113	14,985,727	14,632,149	13,947,368	13,910,131	11,753,642	11,695,034
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,864,503	13,948,452	14,045,350	13,762,176	14,071,705	14,227,868	14,733,882	15,032,206	14,949,113	14,986,727	14,633,149	13,948,368	13,911,131	11,754,642	11,696,034
Stock & work in progress	380,574	338,108	225,279	214,902	321,833	263,412	290,929	286,684	285,257	287,874	289,371	313,908	319,716	328,024	280,255
Trade Debtors	150,479	90,978	145,087	27,014	135,905	165,292	78,615	87,442	197,539	199,990	218,342	136,427	127,586	117,445	76,676
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	379,119	193,813	193,836	196,731	72,860	170,153	229,428	64,720	15,311	32,510	46,865	67,742	76,805	108,386	35,767
Cash	10,584	11,005	16,553	491,610	0	831,159	10,898	11,491	194,928	113,519	121,239	201,122	125,314	241,680	249,338
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	920,756	633,904	580,755	930,257	530,598	1,430,016	609,870	450,337	693,035	633,893	675,817	719,199	649,421	795,535	642,036
total assets	14,785,259	14,582,356	14,626,105	14,692,433	14,602,303	15,657,884	15,343,752	15,482,543	15,642,148	15,620,620	15,308,966	14,667,567	14,560,552	12,550,177	12,338,070
Bank overdraft	427,748	537,247	859,269	0	882,713	0	32,045	116,960	0	0	0	0	0	0	0
Bank loan	0	0	0	300,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	744,738	640,222	540,079	314,287	356,137	468,498	639,721	994,121	603,176	621,551	591,198	627,455	619,565	470,875	493,645
Group/Directors Accounts	0	0	54,085	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	41,893	36,258	26,916	26,927	27,346	28,112	30,372	40,391	52,732	40,722
hp & lease commitments	45,217	53,930	83,939	19,158	39,225	95,260	62,466	4,558	6,677	8,488	26,917	36,965	49,016	86,153	86,151
other current liabilities	2,308,967	2,100,307	2,209,645	1,772,109	2,209,658	566,934	342,733	424,252	405,006	332,005	346,200	362,124	464,191	378,094	264,361
total current liabilities	3,526,670	3,331,706	3,747,017	2,405,554	3,487,733	1,172,585	1,113,223	1,566,807	1,041,786	989,390	992,427	1,056,916	1,173,163	987,854	884,879
loans	5,778,523	6,305,173	6,546,075	7,346,577	6,020,056	7,967,943	7,971,878	7,806,213	8,573,743	8,631,330	8,449,365	7,726,788	7,443,076	6,201,181	6,071,376
hp & lease commitments	10,648	57,895	105,896	0	0	41,221	56,795	6,677	12,349	21,701	4,486	31,403	7,321	44,825	131,081
Accruals and Deferred Income	500,960	509,300	511,385	516,389	0	1,260,563	1,150,497	1,056,298	1,078,668	933,258	899,572	976,918	1,098,610	654,306	665,599
other liabilities	0	0	0	1,143,000	1,143,000	1,143,000	1,143,000	1,143,000	1,143,000	1,143,000	1,143,000	1,143,000	1,143,000	1,143,000	1,143,000
provisions	402,822	283,298	109,760	3,763	76,882	88,660	0	0	0	0	0	0	0	0	0
total long term liabilities	6,692,953	7,155,666	7,273,116	9,009,729	7,239,938	10,501,387	10,322,170	10,012,188	10,807,760	10,729,289	10,496,423	9,878,109	9,692,007	8,043,312	8,011,056
total liabilities	10,219,623	10,487,372	11,020,133	11,415,283	10,727,671	11,673,972	11,435,393	11,578,995	11,849,546	11,718,679	11,488,850	10,935,025	10,865,170	9,031,166	8,895,935
net assets	4,565,636	4,094,984	3,605,972	3,277,150	3,874,632	3,983,912	3,908,359	3,903,548	3,792,602	3,901,941	3,820,116	3,732,542	3,695,382	3,519,011	3,442,135
total shareholders funds	4,565,636	4,094,984	3,605,972	3,277,150	3,874,632	3,983,912	3,908,359	3,903,548	3,792,602	3,901,941	3,820,116	3,732,542	3,695,382	3,519,011	3,442,135

	Mar 2024	Mar 2023	Mar 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	793,953	679,975	521,665	-611,161	-60,936	220,906	62,853	165,810	144,862	145,794	143,492	98,526	262,415	143,486	391,633
Depreciation	256,277	341,894	328,900	319,384	446,453	465,380	467,610	448,993	435,000	385,942	394,924	37,182	28,884	286,497	296,161
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-98,922	-121,322	-105,997	73,119	11,778	-88,660	0	0	0	0	0	0	0	0	0
Stock	42,466	112,829	10,377	-106,931	58,421	-27,517	4,245	1,427	-2,617	-1,497	-24,537	-5,808	-8,308	47,769	280,255
Debtors	244,807	-54,132	115,178	14,980	-126,680	27,402	155,881	-60,688	-19,650	-32,707	61,038	-222	-21,440	113,388	112,443
Creditors	104,516	100,143	225,792	-41,850	-112,361	-171,223	-354,400	390,945	-18,375	30,353	-36,257	7,890	148,690	-22,770	493,645
Accruals and Deferred Income	200,320	-111,423	432,532	78,840	382,161	334,267	12,680	-3,124	218,411	19,491	-93,270	-223,759	530,401	102,440	929,960
Deferred Taxes & Provisions	119,524	173,538	105,997	-73,119	-11,778	88,660	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,088,395	1,004,108	1,383,334	-162,836	723,576	849,445	28,617	1,061,885	802,165	615,784	372,388	-74,131	1,000,138	348,496	1,718,701
Investing Activities
capital expenditure	-172,328	-244,996	-612,074	-9,855	-290,290	40,634	-169,286	-532,086	-397,386	-739,520	-1,079,705	-74,419	-2,185,373	-345,105	-11,991,195
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
cash flow from investments	-172,328	-244,996	-612,074	-9,855	-290,290	40,634	-169,286	-532,086	-397,386	-739,520	-1,079,705	-74,419	-2,185,373	-345,105	-11,992,195
Financing Activities
Bank loans	0	0	-300,000	300,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-54,085	54,085	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-41,893	5,635	9,342	-11	-419	-766	-2,260	-10,019	-12,341	12,010	40,722
Long term loans	-526,650	-240,902	-800,502	1,326,521	-1,947,887	-3,935	165,665	-767,530	-57,587	181,965	722,577	283,712	1,241,895	129,805	6,071,376
Hire Purchase and Lease Commitments	-55,960	-78,010	170,677	-20,067	-97,256	17,220	108,026	-7,791	-11,163	-1,214	-36,965	12,031	-74,641	-86,254	217,232
other long term liabilities	0	0	-1,143,000	0	0	0	0	0	0	0	0	0	0	0	1,143,000
share issue	0	0	1	0	-2	0	0	0	-98,932	0	1	0	0	0	3,145,275
interest	-224,379	-69,641	-86,847	-59,440	-60,120	-56,693	-58,042	-54,864	-55,341	-63,969	-55,919	-61,366	-86,044	-146,610	-123,050
cash flow from financing	-806,989	-442,638	-2,105,586	1,547,014	-2,147,158	-37,773	224,991	-830,196	-223,442	116,016	627,434	224,358	1,068,869	-91,049	10,494,555
cash and cash equivalents
cash	-421	-5,548	-475,057	491,610	-831,159	820,261	-593	-183,437	81,409	-7,720	-79,883	75,808	-116,366	-7,658	249,338
overdraft	-109,499	-322,022	859,269	-882,713	882,713	-32,045	-84,915	116,960	0	0	0	0	0	0	0
change in cash	109,078	316,474	-1,334,326	1,374,323	-1,713,872	852,306	84,322	-300,397	81,409	-7,720	-79,883	75,808	-116,366	-7,658	249,338

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE STOKE BY NAYLAND CLUB LTD. group structure

The Stoke By Nayland Club Ltd. has no subsidiary companies.

Ultimate parent company

THE BOXFORD GROUP LTD.

03469488

BOXFORD (SUFFOLK) HOLDINGS LIMITED

00466363

2 parents

THE STOKE BY NAYLAND CLUB LTD.

01095790

THE STOKE BY NAYLAND CLUB LTD. Shareholders

boxford (suffolk) holdings ltd	60.4%
susanna peake rendall	39.6%

The Stoke By Nayland Club Ltd. currently has 5 directors. The longest serving directors include Mrs Tamara Unwin (Feb 1992) and Mr Jonathan Loshak (Feb 1992).

officer	country	age	start	end	role
Mrs Tamara Unwin		68 years	Feb 1992	-	Director
Mr Jonathan Loshak	England	80 years	Feb 1992	-	Director
Mrs Susanna Rendall	England	70 years	Feb 1992	-	Director
Mr Andrew Cracknell		61 years	Sep 2005	-	Director
Mr Matthew Manning	United Kingdom	47 years	Jul 2015	-	Director

P&L

March 2024

turnover

10m

+17%

operating profit

794k

+17%

gross margin

43.7%

-3.46%

turnover

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

Balance Sheet

March 2024

net assets

4.6m

+0.11%

total assets

14.8m

+0.01%

cash

10.6k

-0.04%

net assets

Total assets minus all liabilities

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company number

01095790

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

February 1973

ultimate parent company

THE BOXFORD GROUP LTD.

previous names

stoke-by-nayland golf club limited (July 1998)

address

stoke by nayland golf club ltd, keepers lane, leavenheath, colchester, essex, CO6 4PZ

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 the stoke by nayland club ltd.. Currently there are 2 open charges and 4 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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the stoke by nayland club ltd. Company Information

the stoke by nayland club ltd. Estimated Valuation

the stoke by nayland club ltd. Estimated Valuation

the stoke by nayland club ltd. Estimated Valuation

The Stoke By Nayland Club Ltd. Overview

The Stoke By Nayland Club Ltd. Health Check

THE STOKE BY NAYLAND CLUB LTD. financials

the stoke by nayland club ltd. Credit Report and Business Information

The Stoke By Nayland Club Ltd. Competitor Analysis

the stoke by nayland club ltd. Ownership

the stoke by nayland club ltd. directors

the stoke by nayland club ltd. company details

the stoke by nayland club ltd. Charges & Mortgages

the stoke by nayland club ltd. Capital Raised & Share Issues BETA

the stoke by nayland club ltd. Companies House Filings - See Documents