Cotswold Hills Golf Club Limited (the)

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cotswold hills golf club limited (the) Company Information

Company Number

01101822

Next Accounts

Jun 2026

Directors

Brian Kane

Adrain Farnell

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Shareholders

Group Structure

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Industry

Operation of sports facilities

Registered Address

cotswold hills golf club, ullenwood, cheltenham, GL53 9QT

Website

www.cotswoldhills-golfclub.com

cotswold hills golf club limited (the) Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of COTSWOLD HILLS GOLF CLUB LIMITED (THE) at £2.8m based on Net Assets of £1.5m and 1.82x industry multiple (adjusted for liquidity).

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Cotswold Hills Golf Club Limited (the) is a live company located in cheltenham, GL53 9QT with a Companies House number of 01101822. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 1973, it's largest shareholder is unknown. Cotswold Hills Golf Club Limited (the) is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Cotswold Hills Golf Club Limited (The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £2.4m, make it larger than the average company (£739k)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (21.1%)

EXPORT

Cotswold Hills Golf Club Limited (The)'s latest turnover from September 2024 is estimated at £2.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Cotswold Hills Golf Club Limited (The) has 32 employees and maintains cash reserves of £547.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,382,361	4,207,650	1,904,719	596,842	705,425	708,523	605,267	1,020,031	1,090,603	975,822	891,055	850,800	1,267,236	858,076	822,490
Other Income Or Grants
Cost Of Sales	1,033,032	1,705,448	681,632	209,201	252,328	248,322	194,194	345,050	387,515	391,942	371,838	365,852	566,407	220,445	359,972
Gross Profit	1,349,329	2,502,202	1,223,087	387,641	453,098	460,201	411,073	674,981	703,088	583,880	519,217	484,947	700,829	637,631	462,519
Admin Expenses	1,358,469	2,262,864	986,166	110,816	368,877	443,439	403,963	696,610	514,029	547,848	398,660	417,717	681,762	594,822	405,239	-603,221
Operating Profit	-9,140	239,338	236,921	276,825	84,221	16,762	7,110	-21,629	189,059	36,032	120,557	67,230	19,067	42,809	57,280	603,221
Interest Payable		9,284	14,126	11,268	12,253	9,914	2,836						4,401	2,810
Interest Receivable	31,404	41,456	18,114	596	377	1,461	1,783	970	729	1,243	1,472	1,100	974	41	579	176
Pre-Tax Profit	22,264	271,511	240,909	266,152	72,344	8,310	6,057	-20,659	189,788	37,275	122,029	68,330	15,639	40,040	57,858	603,397
Tax	-5,566	-67,878	-45,773	-50,569	-13,745	-1,579	-1,151		-37,957	-7,455	-25,626	-15,716	-3,753	-626	-16,200	-168,951
Profit After Tax	16,698	203,633	195,136	215,583	58,599	6,731	4,906	-20,659	151,830	29,820	96,403	52,614	11,886	39,414	41,658	434,446
Dividends Paid
Retained Profit	16,698	203,633	195,136	215,583	58,599	6,731	4,906	-20,659	151,830	29,820	96,403	52,614	11,886	39,414	41,658	434,446
Employee Costs	654,869	555,546	463,831	365,407	331,699	408,656	390,119	471,285	481,597	409,648	376,687	361,378	531,375	358,470	354,957
Number Of Employees	32	29	25	21	19	24	23	27	29	25	22	21	31	16	20
EBITDA*	104,879	330,952	321,545	364,550	168,354	105,078	82,193	50,695	273,763	123,898	198,071	139,842	19,067	113,345	120,318	664,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,422,126	1,084,491	1,067,346	1,070,747	1,101,570	1,065,181	1,107,381	664,070	670,762	731,403	703,575	700,017	763,829	751,245	724,280	725,283
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,422,126	1,084,491	1,067,346	1,070,747	1,101,570	1,065,181	1,107,381	664,070	670,762	731,403	703,575	700,017	763,829	751,245	724,280	725,283
Stock & work in progress	17,401	16,056	8,490	10,464	9,146	13,156	12,273	13,090	10,984	15,037	8,331	6,128	6,529	6,589	7,033	6,482
Trade Debtors	75,212	236,718	101,750	12,164	17,304	12,826	8,207	37,118	37,428	31,395	25,696	23,537	37,195		25,792	39,741
Group Debtors
Misc Debtors														32,792
Cash	547,452	708,697	870,569	739,560	451,501	302,291	87,388	388,155	387,485	195,350	301,750	287,065	152,839	236,656	160,951	70,518
misc current assets
total current assets	640,065	961,471	980,809	762,188	477,951	328,273	107,868	438,363	435,897	241,782	335,777	316,730	196,563	276,037	193,776	116,741
total assets	2,062,191	2,045,962	2,048,155	1,832,935	1,579,521	1,393,454	1,215,249	1,102,433	1,106,659	973,185	1,039,352	1,016,747	960,392	1,027,282	918,056	842,024
Bank overdraft
Bank loan
Trade Creditors	469,853	496,641	485,699	433,272	374,423	300,828	224,277	265,021	248,588	266,944	361,312	376,042	361,511	95,178	359,820	314,508
Group/Directors Accounts
other short term finances														112,422
hp & lease commitments														17,415
other current liabilities														172,047
total current liabilities	469,853	496,641	485,699	433,272	374,423	300,828	224,277	265,021	248,588	266,944	361,312	376,042	361,511	397,062	359,820	314,508
loans			165,041	177,410	192,044	209,698	84,043							23,000
hp & lease commitments														39,650
Accruals and Deferred Income
other liabilities	53,640	27,321	79,048	99,022	105,406	33,879	64,611				1,619	8,635	19,425		30,080	41,018
provisions
total long term liabilities	53,640	27,321	244,089	276,432	297,450	243,577	148,654				1,619	8,635	19,425	62,650	30,080	41,018
total liabilities	523,493	523,962	729,788	709,704	671,873	544,405	372,931	265,021	248,588	266,944	362,931	384,677	380,936	459,712	389,900	355,526
net assets	1,538,698	1,522,000	1,318,367	1,123,231	907,648	849,049	842,318	837,412	858,071	706,241	676,421	632,070	579,456	567,570	528,156	486,498
total shareholders funds	1,538,698	1,522,000	1,318,367	1,123,231	907,648	849,049	842,318	837,412	858,071	706,241	676,421	632,070	579,456	567,570	528,156	486,498

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-9,140	239,338	236,921	276,825	84,221	16,762	7,110	-21,629	189,059	36,032	120,557	67,230	19,067	42,809	57,280	603,221
Depreciation	114,019	91,614	84,624	87,725	84,133	88,316	75,083	72,324	84,704	87,866	77,514	72,612		70,536	63,038	61,683
Amortisation
Tax	-5,566	-67,878	-45,773	-50,569	-13,745	-1,579	-1,151		-37,957	-7,455	-25,626	-15,716	-3,753	-626	-16,200	-168,951
Stock	1,345	7,566	-1,974	1,318	-4,010	883	-817	2,106	-4,053	6,706	2,203	-401	-60	-444	551	6,482
Debtors	-161,506	134,968	89,586	-5,140	4,478	4,619	-28,911	-310	6,033	5,699	2,159	-13,658	4,403	7,000	-13,949	39,741
Creditors	-26,788	10,942	52,427	58,849	73,595	76,551	-40,744	16,433	-18,356	-94,368	-14,730	14,531	266,333	-264,642	45,312	314,508
Accruals and Deferred Income													-172,047	172,047
Deferred Taxes & Provisions
Cash flow from operations	232,686	131,482	240,587	376,652	227,736	174,548	70,026	65,332	215,470	9,670	153,353	152,716	105,257	13,568	162,828	764,238
Investing Activities
capital expenditure	-451,654	-108,759	-81,223	-56,902	-120,522	-46,116	-518,394	-65,632	-24,063	-115,694	-81,072	-8,800	-12,584	-97,501	-62,035	-786,966
Change in Investments
cash flow from investments	-451,654	-108,759	-81,223	-56,902	-120,522	-46,116	-518,394	-65,632	-24,063	-115,694	-81,072	-8,800	-12,584	-97,501	-62,035	-786,966
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans													-112,422	112,422
Long term loans		-165,041	-12,369	-14,634	-17,654	125,655	84,043						-23,000	23,000
Hire Purchase and Lease Commitments													-57,065	57,065
other long term liabilities	26,319	-51,727	-19,974	-6,384	71,527	-30,732	64,611			-1,619	-7,016	-10,790	19,425	-30,080	-10,938	41,018
share issue											-52,052					52,052
interest	31,404	32,172	3,988	-10,672	-11,876	-8,453	-1,053	970	729	1,243	1,472	1,100	-3,427	-2,769	579	176
cash flow from financing	57,723	-184,596	-28,355	-31,690	41,997	86,470	147,601	970	729	-376	-57,596	-9,690	-176,489	159,638	-10,359	93,246
cash and cash equivalents
cash	-161,245	-161,872	131,009	288,059	149,210	214,903	-300,767	670	192,135	-106,400	14,685	134,226	-83,817	75,705	90,433	70,518
overdraft
change in cash	-161,245	-161,872	131,009	288,059	149,210	214,903	-300,767	670	192,135	-106,400	14,685	134,226	-83,817	75,705	90,433	70,518

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COTSWOLD HILLS GOLF CLUB LIMITED (THE) group structure

Cotswold Hills Golf Club Limited (The) has no subsidiary companies.

Ultimate parent company

COTSWOLD HILLS GOLF CLUB LIMITED (THE)

01101822

COTSWOLD HILLS GOLF CLUB LIMITED (THE) Shareholders

Cotswold Hills Golf Club Limited (The) currently has 7 directors. The longest serving directors include Mr Brian Kane (Jan 2023) and Mr Adrain Farnell (Jan 2024).

officer	age	start	end	role
Mr Brian Kane	73 years	Jan 2023	-	Director
Mr Adrain Farnell	63 years	Jan 2024	-	Director
Mrs Geraldine Beaty	64 years	Jan 2024	-	Director
Mrs Helen Clements	62 years	Mar 2024	-	Director
Mr Paul Baker	74 years	Sep 2024	-	Director
Mr Stewart Logan	58 years	Jan 2025	-	Director
Mr Alan Cunningham	75 years	Jan 2025	-	Director

P&L

September 2024

turnover

2.4m

-43%

operating profit

-9.1k

gross margin

56.7%

-4.76%

turnover

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

Balance Sheet

September 2024

net assets

1.5m

+0.01%

total assets

2.1m

+0.01%

cash

547.5k

-0.23%

net assets

Total assets minus all liabilities

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company number

01101822

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

March 1973

ultimate parent company

None

previous names

N/A

address

cotswold hills golf club, ullenwood, cheltenham, GL53 9QT

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 10 charges/mortgages relating to cotswold hills golf club limited (the). Currently there are 3 open charges and 7 have been satisfied in the past.

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cotswold hills golf club limited (the) Company Information

cotswold hills golf club limited (the) Estimated Valuation

cotswold hills golf club limited (the) Estimated Valuation

cotswold hills golf club limited (the) Estimated Valuation

Cotswold Hills Golf Club Limited (the) Overview

Cotswold Hills Golf Club Limited (the) Health Check

COTSWOLD HILLS GOLF CLUB LIMITED (THE) financials

cotswold hills golf club limited (the) Credit Report and Business Information

Cotswold Hills Golf Club Limited (the) Competitor Analysis

cotswold hills golf club limited (the) Ownership

cotswold hills golf club limited (the) directors

cotswold hills golf club limited (the) company details

cotswold hills golf club limited (the) Charges & Mortgages

cotswold hills golf club limited (the) Capital Raised & Share Issues BETA

cotswold hills golf club limited (the) Companies House Filings - See Documents