barnham broom golf club limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of BARNHAM BROOM GOLF CLUB LIMITED at £7.2m based on a Turnover of £5.7m and 1.27x industry multiple (adjusted for size and gross margin).
barnham broom golf club limitedEstimated Valuation
£708.7k
Pomanda estimates the enterprise value of BARNHAM BROOM GOLF CLUB LIMITED at £708.7k based on an EBITDA of £139.7k and a 5.07x industry multiple (adjusted for size and gross margin).
barnham broom golf club limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of BARNHAM BROOM GOLF CLUB LIMITED at £1.8m based on Net Assets of £847k and 2.09x industry multiple (adjusted for liquidity).
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Barnham Broom Golf Club LimitedOverview
Barnham Broom Golf Club Limited is a live company located in norwich, NR9 4DD with a Companies House number of 01245301. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 1976, it's largest shareholder is
barnham broom ltd
with a 100% stake. Barnham Broom Golf Club Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Barnham Broom Golf Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £5.7m, make it in line with the average company (£5.3m)
£5.7m - Barnham Broom Golf Club Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a similar rate (31.6%)
30% - Barnham Broom Golf Club Limited
31.6% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - Barnham Broom Golf Club Limited
64.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.2%)
-0.7% - Barnham Broom Golf Club Limited
8.2% - Industry AVG
Employees
with 140 employees, this is above the industry average (87)
140 - Barnham Broom Golf Club Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Barnham Broom Golf Club Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£68.5k)
£40.6k - Barnham Broom Golf Club Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
1 days - Barnham Broom Golf Club Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (45 days)
81 days - Barnham Broom Golf Club Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (8 days)
27 days - Barnham Broom Golf Club Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Barnham Broom Golf Club Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a similar level of debt than the average (72.9%)
75.6% - Barnham Broom Golf Club Limited
72.9% - Industry AVG
BARNHAM BROOM GOLF CLUB LIMITED financials
EXPORT
Barnham Broom Golf Club Limited's latest turnover from March 2024 is estimated at £5.7 million and the company has net assets of £847 thousand. According to their latest financial statements, Barnham Broom Golf Club Limited has 140 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
5,679,576
5,661,483
4,160,193
2,561,582
6,693,408
6,253,253
4,898,862
5,601,675
5,889,320
23,904,861
25,970,629
38,455,043
46,640,636
3,603,976
3,466,661
Other Income Or Grants
Cost Of Sales
2,018,339
2,050,766
1,732,312
1,275,563
2,629,606
2,380,790
1,848,508
2,030,359
2,188,981
9,353,788
10,117,746
14,960,486
17,679,270
2,028,996
2,032,511
Gross Profit
3,661,237
3,610,717
2,427,881
1,286,019
4,063,801
3,872,464
3,050,354
3,571,317
3,700,339
14,551,073
15,852,883
23,494,557
28,961,366
1,574,980
1,434,150
Admin Expenses
3,700,262
3,687,423
2,035,475
1,679,533
3,912,582
3,761,105
2,981,308
3,026,977
3,422,090
14,948,933
16,371,026
23,722,663
28,754,781
1,710,146
1,755,562
Operating Profit
-39,025
-76,706
392,406
-393,514
151,219
111,359
69,046
544,340
278,249
-397,860
-518,143
-228,106
206,585
-135,166
-321,412
Interest Payable
59,290
69,784
55,056
26,534
55,963
45,917
50,937
74,190
91,657
46,967
5,459
6,506
Interest Receivable
1,419
5,965
967
3
28
27
66
74
34
196
460
318
519
Pre-Tax Profit
-96,896
-140,525
338,317
-420,044
95,284
65,469
18,175
470,224
186,626
-444,632
-517,683
-227,788
207,104
-140,625
-327,918
Tax
-64,280
-18,104
-12,439
-3,453
-94,045
-37,325
-53,847
-7,364
Profit After Tax
-96,896
-140,525
274,037
-420,044
77,180
53,030
14,722
376,179
149,301
-444,632
-517,683
-227,788
153,257
-147,989
-327,918
Dividends Paid
4,800,000
Retained Profit
-96,896
-140,525
274,037
-420,044
77,180
53,030
14,722
376,179
149,301
-444,632
-517,683
-227,788
153,257
-147,989
-5,127,918
Employee Costs
3,290,842
3,179,893
2,845,230
2,442,654
2,622,571
2,491,590
2,246,381
2,214,806
2,113,884
7,946,145
8,666,989
12,722,254
15,734,675
1,379,383
1,378,726
Number Of Employees
140
143
143
130
137
137
129
129
129
509
560
839
1,025
124
144
EBITDA*
139,742
81,020
582,088
-130,115
291,375
219,258
175,407
648,137
369,728
-299,290
-253,907
18,195
357,729
6,488
-156,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,993,310
1,969,058
1,971,216
1,868,253
1,862,854
1,612,976
1,607,155
1,880,804
1,803,093
1,828,725
1,868,843
2,672,077
1,037,272
763,539
1,720,554
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,993,310
1,969,058
1,971,216
1,868,253
1,862,854
1,612,976
1,607,155
1,880,804
1,803,093
1,828,725
1,868,843
2,672,077
1,037,272
763,539
1,720,554
Stock & work in progress
154,305
178,176
154,813
134,363
126,410
126,768
140,583
126,603
131,048
115,287
111,269
107,901
102,149
115,626
105,534
Trade Debtors
27,365
41,808
39,312
5,835
164,093
153,362
84,360
132,939
195,154
916,264
1,005,535
1,483,332
1,805,186
113,716
89,781
Group Debtors
1,043,101
912,985
804,483
638,093
361,395
211,123
22,605
35,077
155,663
1,436,700
1,279,151
Misc Debtors
224,549
195,119
196,028
62,603
262,105
232,769
218,045
191,138
268,312
150,169
105,123
Cash
24,697
29,367
251,355
6,585
3,800
3,690
3,625
49,056
10,163
3,525
74,735
109,124
18,045
189,497
66,971
misc current assets
total current assets
1,474,017
1,357,455
1,445,991
847,479
917,803
727,712
469,218
534,813
760,340
1,035,076
1,191,539
1,700,357
1,925,380
2,005,708
1,646,560
total assets
3,467,327
3,326,513
3,417,207
2,715,732
2,780,657
2,340,688
2,076,373
2,415,617
2,563,433
2,863,801
3,060,382
4,372,434
2,962,652
2,769,247
3,367,114
Bank overdraft
992
11,625
103,630
32,204
8,218
383,073
187,148
Bank loan
156,069
145,028
140,113
105,850
24,564
Trade Creditors
449,146
466,424
473,846
319,605
273,924
277,880
184,779
233,256
312,441
845,254
848,351
3,274,159
1,634,755
1,322,681
312,147
Group/Directors Accounts
430,490
410,863
359,218
283,028
80,000
25,000
25,000
221,760
other short term finances
hp & lease commitments
52,632
49,143
62,826
43,335
50,350
39,840
35,538
22,171
24,395
other current liabilities
1,154,868
760,641
554,390
289,175
530,302
523,579
513,705
482,770
401,459
258,128
870,540
total current liabilities
2,243,205
1,832,099
1,591,385
1,052,618
1,062,770
873,503
767,240
741,026
1,318,733
1,032,402
848,351
3,274,159
1,634,755
1,602,980
1,207,082
loans
297,646
455,297
620,212
752,484
800,427
697,336
622,750
999,000
992,000
1,258,000
hp & lease commitments
79,526
92,771
116,239
92,796
156,149
83,218
26,926
18,658
21,798
Accruals and Deferred Income
other liabilities
23,356
46,712
470,000
1,664,000
32,561
5,369
provisions
50,000
50,000
50,000
50,000
29,026
7,364
total long term liabilities
377,172
548,068
736,451
845,280
956,576
830,554
723,032
1,095,712
1,042,000
1,728,000
1,664,000
32,561
34,395
26,022
21,798
total liabilities
2,620,377
2,380,167
2,327,836
1,897,898
2,019,346
1,704,057
1,490,272
1,836,738
2,360,733
2,760,402
2,512,351
3,306,720
1,669,150
1,629,002
1,228,880
net assets
846,950
946,346
1,089,371
817,834
761,311
636,631
586,101
578,879
202,700
103,399
548,031
1,065,714
1,293,502
1,140,245
2,138,234
total shareholders funds
846,950
946,346
1,089,371
817,834
761,311
636,631
586,101
578,879
202,700
103,399
548,031
1,065,714
1,293,502
1,140,245
2,138,234
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
-39,025
-76,706
392,406
-393,514
151,219
111,359
69,046
544,340
278,249
-397,860
-518,143
-228,106
206,585
-135,166
-321,412
Depreciation
178,767
157,726
189,682
263,399
140,156
107,899
106,361
103,797
91,479
98,570
264,236
246,301
151,144
141,654
164,443
Amortisation
Tax
-64,280
-18,104
-12,439
-3,453
-94,045
-37,325
-53,847
-7,364
Stock
-23,871
23,363
20,450
134,363
-358
-13,815
13,980
-4,445
15,761
4,018
3,368
5,752
-13,477
10,092
105,534
Debtors
145,103
110,089
333,292
706,531
190,339
272,244
-34,144
-259,975
-297,135
-89,271
-477,797
-321,854
104,601
226,530
1,474,055
Creditors
-17,278
-7,422
154,241
319,605
-3,956
93,101
-48,477
-79,185
-532,813
-3,097
-2,425,808
1,639,404
312,074
1,010,534
312,147
Accruals and Deferred Income
394,227
206,251
265,215
289,175
6,723
9,874
30,935
81,311
401,459
-258,128
-612,412
870,540
Deferred Taxes & Provisions
-50,000
50,000
-29,026
21,662
7,364
Cash flow from operations
395,459
146,397
583,522
-362,229
36,057
51,365
174,576
820,638
532,423
-217,134
-2,205,286
1,944,675
288,366
167,988
-553,871
Investing Activities
capital expenditure
-203,019
-155,568
-292,645
-2,131,652
-390,034
-113,720
167,288
-181,508
-65,847
-58,452
538,998
-1,881,106
-424,877
815,361
-1,884,997
Change in Investments
cash flow from investments
-203,019
-155,568
-292,645
-2,131,652
-390,034
-113,720
167,288
-181,508
-65,847
-58,452
538,998
-1,881,106
-424,877
815,361
-1,884,997
Financing Activities
Bank loans
11,041
4,915
34,263
105,850
24,564
Group/Directors Accounts
19,627
51,645
76,190
283,028
80,000
-25,000
-196,760
221,760
Other Short Term Loans
Long term loans
-157,651
-164,915
-132,272
752,484
103,091
74,586
-376,250
7,000
-266,000
1,258,000
Hire Purchase and Lease Commitments
-9,756
-37,151
42,934
136,131
83,441
60,594
62,464
-40,829
-5,364
46,193
other long term liabilities
-23,356
-23,356
46,712
-470,000
-1,194,000
1,631,439
27,192
5,369
share issue
-2,500
-2,500
-2,500
1,237,878
47,500
-2,500
-7,500
-50,000
-850,000
7,266,152
interest
-57,871
-63,819
-54,089
-26,531
-55,935
-45,890
-50,871
-74,116
-91,623
-46,771
460
318
519
-5,459
-6,506
cash flow from financing
-197,110
-211,825
-35,474
2,488,840
282,661
38,434
-395,513
-217,164
-655,863
17,229
1,631,899
27,510
-34,941
-860,823
7,305,839
cash and cash equivalents
cash
-4,670
-221,988
244,770
6,585
110
65
-45,431
38,893
6,638
-71,210
-34,389
91,079
-171,452
122,526
66,971
overdraft
-992
-10,633
11,625
71,426
23,986
8,218
-383,073
195,925
187,148
change in cash
-4,670
-220,996
255,403
-5,040
-71,316
-23,921
-53,649
421,966
-189,287
-258,358
-34,389
91,079
-171,452
122,526
66,971
barnham broom golf club limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for barnham broom golf club limited. Get real-time insights into barnham broom golf club limited's credit score, group structure and payment trends.
Barnham Broom Golf Club Limited Competitor Analysis
Perform a competitor analysis for barnham broom golf club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in NR9 area or any other competitors across 12 key performance metrics.
barnham broom golf club limited Ownership
BARNHAM BROOM GOLF CLUB LIMITED group structure
Barnham Broom Golf Club Limited has no subsidiary companies.
The sole shareholder of Barnham Broom Golf Club Limited is Barnham Broom Ltd.
barnham broom ltd
100%
barnham broom golf club limited directors
Barnham Broom Golf Club Limited currently has 3 directors.
The longest serving directors include
Mr Colin Bothway (May 1991) and
Mr Thomas Beckett (Mar 1997).
barnham broom 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 18 charges/mortgages relating to barnham broom golf club limited. Currently there are 3 open charges and 15 have been satisfied in the past.
barnham broom 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 BARNHAM BROOM GOLF CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
barnham broom golf club limitedCompanies House Filings - See Documents
