Tyrrells Wood Golf Club Limited

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tyrrells wood golf club limited Company Information

Live

MatureSmallDeclining

Company Number

01624141

Website

www.tyrrellswoodgolfclub.com

Registered Address

tyrrells wood golf club, leatherhead, surrey, KT22 8QP

Industry

Activities of sport clubs

Telephone

01372376025

Next Accounts Due

September 2025

Group Structure

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Directors

Mary Nicholls3 Years

Pamela Young2 Years

View All

Shareholders

-0%

tyrrells wood golf club limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of TYRRELLS WOOD GOLF CLUB LIMITED at £2.2m based on Net Assets of £1.3m and 1.76x industry multiple (adjusted for liquidity).

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Tyrrells Wood Golf Club Limited is a live company located in surrey, KT22 8QP with a Companies House number of 01624141. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 1982, it's largest shareholder is unknown. Tyrrells Wood Golf Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £779k with declining growth in recent years.

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Pomanda's financial health check has awarded Tyrrells Wood Golf Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £779k, make it larger than the average company (£390.9k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (10.5%)

EXPORT

Tyrrells Wood Golf Club Limited's latest turnover from December 2023 is estimated at £779 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Tyrrells Wood Golf Club Limited has 33 employees and maintains cash reserves of £196.4 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	778,974	727,483	490,444	1,322,897	1,562,496	1,595,893	1,539,642	1,571,671	241,132	611,743	708,089	896,371	1,280,542	1,413,229	1,409,708
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	383,560	358,206	250,203	362,069	576,768	580,052	585,450	587,216	105,806	285,413	329,454	444,346	604,187	639,050	0
Gross Profit	395,414	369,277	240,242	960,828	985,728	1,015,841	954,192	984,455	135,327	326,330	378,635	452,025	676,355	774,179	0
Admin Expenses	285,564	400,855	41,163	863,756	971,167	989,389	912,944	952,236	142,898	302,450	352,088	452,775	654,718	737,929	18,537
Operating Profit	109,850	-31,578	199,079	97,072	14,561	26,452	41,248	32,219	-7,571	23,880	26,547	-750	21,637	36,250	-18,537
Interest Payable	24,032	28,253	24,092	6,500	11,022	38	0	0	0	0	0	0	909	0	0
Interest Receivable	18,479	21,130	1,464	73	277	209	222	805	678	551	704	991	911	0	0
Pre-Tax Profit	104,297	-38,702	176,452	90,645	3,816	26,623	41,470	33,024	-6,893	24,432	27,251	241	21,639	25,005	-19,552
Tax	-26,074	0	-33,526	-14	-53	-40	-42	-161	0	-5,131	-6,268	-58	-5,626	0	0
Profit After Tax	78,223	-38,702	142,926	90,631	3,763	26,583	41,428	32,863	-6,893	19,301	20,983	183	16,013	25,005	-19,552
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	78,223	-38,702	142,926	90,631	3,763	26,583	41,428	32,863	-6,893	19,301	20,983	183	16,013	25,005	-19,552
Employee Costs	700,702	691,010	623,502	569,509	691,736	712,573	633,725	709,379	116,565	282,965	315,990	421,361	565,909	275,836	291,580
Number Of Employees	33	35	29	28	32	33	32	35	5	12	14	18	25	28	0
EBITDA*	213,268	54,189	292,555	208,660	130,494	130,974	143,177	130,697	94,132	114,965	110,190	69,433	82,762	103,022	47,831

* 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	1,496,221	1,155,978	1,152,654	1,261,405	1,338,273	1,298,813	1,162,983	1,135,889	1,121,266	1,122,566	1,088,092	1,028,826	974,381	976,486	1,012,927
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,496,221	1,155,978	1,152,654	1,261,405	1,338,273	1,298,813	1,162,983	1,135,889	1,121,266	1,122,566	1,088,092	1,028,826	974,381	976,486	1,012,927
Stock & work in progress	17,368	13,932	13,026	7,375	13,474	13,134	13,505	13,191	10,120	12,820	11,306	11,780	13,446	17,932	14,147
Trade Debtors	8,678	6,143	2,292	60	1,546	4,456	162	9,897	5,691	11,986	14,696	21,726	35,046	9,403	2,909
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,255	57,058	52,133	16,289	14,141	20,111	15,544	13,552	14,834	0	0	0	0	4,897	13,534
Cash	196,393	542,773	664,643	506,915	167,214	278,285	130,362	189,949	138,987	132,244	88,303	193,248	203,234	161,164	136,509
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	269,694	619,906	732,094	530,639	196,375	315,986	159,573	226,589	169,632	157,050	114,305	226,754	251,726	193,396	167,099
total assets	1,765,915	1,775,884	1,884,748	1,792,044	1,534,648	1,614,799	1,322,556	1,362,478	1,290,898	1,279,616	1,202,397	1,255,580	1,226,107	1,169,882	1,180,026
Bank overdraft	0	0	0	50,000	50,000	50,000	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	65,825	58,887	29,911	28,715	49,729	72,066	40,893	88,159	105,731	359,287	306,677	378,872	375,526	46,118	46,614
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	89,336	139,273	98,600	69,572	39,038	0	0	0	0	0	0	0	0	27,968	41,722
hp & lease commitments	0	0	0	0	5,615	15,285	25,579	33,462	33,530	0	0	0	0	23,375	17,942
other current liabilities	276,600	271,793	313,004	246,217	258,357	293,687	283,621	284,244	230,988	0	0	0	0	256,535	281,157
total current liabilities	431,761	469,953	441,515	394,504	402,739	431,038	350,093	405,865	370,249	359,287	306,677	378,872	375,526	353,996	387,435
loans	79,167	129,167	227,767	325,000	150,000	200,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	5,615	20,900	46,478	43,377	0	0	0	26,883	38,201	39,911
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	36,164	30,856	32,827	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	79,167	129,167	227,767	325,000	150,000	205,615	20,900	46,478	43,377	36,164	30,856	32,827	26,883	38,201	39,911
total liabilities	510,928	599,120	669,282	719,504	552,739	636,653	370,993	452,343	413,626	395,451	337,533	411,699	402,409	392,197	427,346
net assets	1,254,987	1,176,764	1,215,466	1,072,540	981,909	978,146	951,563	910,135	877,272	884,165	864,864	843,881	823,698	777,685	752,680
total shareholders funds	1,254,987	1,176,764	1,215,466	1,072,540	981,909	978,146	951,563	910,135	877,272	884,165	864,864	843,881	823,698	777,685	752,680

	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	109,850	-31,578	199,079	97,072	14,561	26,452	41,248	32,219	-7,571	23,880	26,547	-750	21,637	36,250	-18,537
Depreciation	103,418	85,767	93,476	111,588	115,933	104,522	101,929	98,478	101,703	91,085	83,643	70,183	61,125	66,772	66,368
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,074	0	-33,526	-14	-53	-40	-42	-161	0	-5,131	-6,268	-58	-5,626	0	0
Stock	3,436	906	5,651	-6,099	340	-371	314	3,071	-2,700	1,514	-474	-1,666	-4,486	3,785	14,147
Debtors	-7,268	8,776	38,076	662	-8,880	8,861	-7,743	2,924	8,539	-2,710	-7,030	-13,320	20,746	-2,143	16,443
Creditors	6,938	28,976	1,196	-21,014	-22,337	31,173	-47,266	-17,572	-253,556	52,610	-72,195	3,346	329,408	-496	46,614
Accruals and Deferred Income	4,807	-41,211	66,787	-12,140	-35,330	10,066	-623	53,256	230,988	0	0	0	-256,535	-24,622	281,157
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	202,771	32,272	283,285	180,929	81,314	163,683	102,675	160,225	65,725	163,640	39,231	87,707	133,749	76,262	345,012
Investing Activities
capital expenditure	-443,661	-89,091	15,275	-34,720	-155,393	-240,352	-129,023	-113,101	-100,403	-125,559	-142,909	-124,628	-59,020	-30,331	-1,079,295
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-443,661	-89,091	15,275	-34,720	-155,393	-240,352	-129,023	-113,101	-100,403	-125,559	-142,909	-124,628	-59,020	-30,331	-1,079,295
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-49,937	40,673	29,028	30,534	39,038	0	0	0	0	0	0	0	-27,968	-13,754	41,722
Long term loans	-50,000	-98,600	-97,233	175,000	-50,000	200,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-5,615	-15,285	-25,579	-33,461	3,033	76,907	0	0	-26,883	-34,693	3,723	57,853
other long term liabilities	0	0	0	0	0	0	0	0	-36,164	5,308	-1,971	32,827	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	20,000	30,000	0	772,232
interest	-5,553	-7,123	-22,628	-6,427	-10,745	171	222	805	678	551	704	991	2	0	0
cash flow from financing	-105,490	-65,050	-90,833	193,492	-36,992	174,592	-33,239	3,838	41,421	5,859	-1,267	26,935	-32,659	-10,031	871,807
cash and cash equivalents
cash	-346,380	-121,870	157,728	339,701	-111,071	147,923	-59,587	50,962	6,743	43,941	-104,945	-9,986	42,070	24,655	136,509
overdraft	0	0	-50,000	0	0	50,000	0	0	0	0	0	0	0	0	0
change in cash	-346,380	-121,870	207,728	339,701	-111,071	97,923	-59,587	50,962	6,743	43,941	-104,945	-9,986	42,070	24,655	136,509

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tyrrells wood golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in KT22 area or any other competitors across 12 key performance metrics.

TYRRELLS WOOD GOLF CLUB LIMITED group structure

Tyrrells Wood Golf Club Limited has no subsidiary companies.

Ultimate parent company

TYRRELLS WOOD GOLF CLUB LIMITED

01624141

TYRRELLS WOOD GOLF CLUB LIMITED Shareholders

Tyrrells Wood Golf Club Limited currently has 11 directors. The longest serving directors include Miss Mary Nicholls (Mar 2021) and Mrs Pamela Young (Mar 2022).

officer	age	start	end	role
Miss Mary Nicholls	64 years	Mar 2021	-	Director
Mrs Pamela Young	63 years	Mar 2022	-	Director
Mr Jim Shires	71 years	Mar 2022	-	Director
Mr Terry Moore	66 years	Mar 2022	-	Director
Mrs Shirley Nelson	60 years	Mar 2023	-	Director
Mr Stuart Hood	58 years	Mar 2023	-	Director
Mr Andrew Worboys	60 years	Mar 2023	-	Director
Mr Andrew Wilding	61 years	Mar 2024	-	Director
Mr Tony Fenton	68 years	Mar 2024	-	Director
Mr Ian Gale	60 years	Mar 2024	-	Director

P&L

December 2023

turnover

779k

+7%

operating profit

109.9k

gross margin

50.8%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.07%

total assets

1.8m

-0.01%

cash

196.4k

-0.64%

net assets

Total assets minus all liabilities

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company number

01624141

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

March 1982

accounts

Small Company

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

tyrrells wood golf club, leatherhead, surrey, KT22 8QP

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

tyrrells wood golf club limited Company Information

tyrrells wood golf club limited Estimated Valuation

tyrrells wood golf club limited Estimated Valuation

tyrrells wood golf club limited Estimated Valuation

Tyrrells Wood Golf Club Limited Overview

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TYRRELLS WOOD GOLF CLUB LIMITED financials

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