west malling golf club (kent) limited Company Information
Company Number
01744840
Website
www.westmallinggolf.comRegistered Address
west malling golf club, addington, west malling, kent, ME19 5AR
Industry
Operation of sports facilities
Telephone
01732844785
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
lara wood 33.3%
warren ellis 33.3%
View Allwest malling golf club (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of WEST MALLING GOLF CLUB (KENT) LIMITED at £590.7k based on a Turnover of £671.4k and 0.88x industry multiple (adjusted for size and gross margin).
west malling golf club (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of WEST MALLING GOLF CLUB (KENT) LIMITED at £1.6m based on an EBITDA of £418k and a 3.9x industry multiple (adjusted for size and gross margin).
west malling golf club (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of WEST MALLING GOLF CLUB (KENT) LIMITED at £4m based on Net Assets of £2.2m and 1.8x industry multiple (adjusted for liquidity).
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West Malling Golf Club (kent) Limited Overview
West Malling Golf Club (kent) Limited is a live company located in west malling, ME19 5AR with a Companies House number of 01744840. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1983, it's largest shareholder is lara wood with a 33.3% stake. West Malling Golf Club (kent) Limited is a mature, small sized company, Pomanda has estimated its turnover at £671.4k with healthy growth in recent years.
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West Malling Golf Club (kent) Limited Health Check
Pomanda's financial health check has awarded West Malling Golf Club (Kent) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £671.4k, make it in line with the average company (£752.7k)
- West Malling Golf Club (kent) Limited
£752.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6.2%)
- West Malling Golf Club (kent) Limited
6.2% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
- West Malling Golf Club (kent) Limited
57% - Industry AVG
Profitability
an operating margin of 50.5% make it more profitable than the average company (2%)
- West Malling Golf Club (kent) Limited
2% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (27)
30 - West Malling Golf Club (kent) Limited
27 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- West Malling Golf Club (kent) Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£42.7k)
- West Malling Golf Club (kent) Limited
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
- West Malling Golf Club (kent) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (41 days)
- West Malling Golf Club (kent) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (14 days)
- West Malling Golf Club (kent) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (41 weeks)
54 weeks - West Malling Golf Club (kent) Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (43.7%)
25.4% - West Malling Golf Club (kent) Limited
43.7% - Industry AVG
WEST MALLING GOLF CLUB (KENT) LIMITED financials
West Malling Golf Club (Kent) Limited's latest turnover from September 2023 is estimated at £671.4 thousand and the company has net assets of £2.2 million. According to their latest financial statements, West Malling Golf Club (Kent) Limited has 30 employees and maintains cash reserves of £654 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 30 | 29 | 25 | 27 | 27 | 27 | 25 | 25 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 2,250,677 | 2,289,928 | 2,343,146 | 2,405,423 | 2,458,677 | 2,177,849 | 2,214,149 | 2,065,614 | 2,210,983 | 2,268,588 | 2,309,019 | 2,399,765 | 2,521,750 | 2,398,935 | 2,375,178 |
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 | 2,250,677 | 2,289,928 | 2,343,146 | 2,405,423 | 2,458,677 | 2,177,849 | 2,214,149 | 2,065,614 | 2,210,983 | 2,268,588 | 2,309,019 | 2,399,765 | 2,521,750 | 2,398,935 | 2,375,178 |
Stock & work in progress | 36,408 | 36,408 | 26,196 | 9,350 | 9,250 | 9,500 | 10,169 | 11,332 | 8,462 | 9,579 | 8,275 | 8,069 | 7,500 | 7,125 | 5,908 |
Trade Debtors | 565 | 4,825 | 672 | 1,913 | 4,275 | 400 | 2,589 | 2,414 | 50,265 | 86,913 | 50,930 | 43,318 | 22,556 | 13,500 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 50,234 | 315,632 | 64,872 | 34,719 | 75,545 | 47,327 | 44,329 | 48,639 | 0 | 0 | 0 | 0 | 0 | 0 | 13,500 |
Cash | 654,031 | 519,384 | 551,342 | 515,067 | 13,036 | 36,158 | 22,009 | 15,138 | 9,248 | 5,673 | 16,434 | 980 | 178 | 178 | 78 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 741,238 | 876,249 | 643,082 | 561,049 | 102,106 | 93,385 | 79,096 | 77,523 | 67,975 | 102,165 | 75,639 | 52,367 | 30,234 | 20,803 | 19,486 |
total assets | 2,991,915 | 3,166,177 | 2,986,228 | 2,966,472 | 2,560,783 | 2,271,234 | 2,293,245 | 2,143,137 | 2,278,958 | 2,370,753 | 2,384,658 | 2,452,132 | 2,551,984 | 2,419,738 | 2,394,664 |
Bank overdraft | 0 | 0 | 45,958 | 53,417 | 140,325 | 113,335 | 110,048 | 139,392 | 0 | 0 | 0 | 184,912 | 0 | 0 | 31,626 |
Bank loan | 0 | 47,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 75,993 | 41,185 | 27,786 | 91,197 | 91,880 | 47,172 | 62,421 | 43,467 | 509,001 | 490,260 | 416,368 | 162,226 | 275,852 | 141,807 | 15,488 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 24,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,125 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 2,974 | 7,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 543,879 | 505,650 | 489,278 | 455,700 | 297,118 | 348,983 | 342,021 | 305,775 | 0 | 0 | 0 | 0 | 0 | 0 | 139,892 |
total current liabilities | 619,872 | 594,420 | 563,022 | 600,314 | 529,323 | 533,610 | 517,464 | 496,501 | 509,001 | 490,260 | 416,368 | 356,263 | 275,852 | 141,807 | 187,006 |
loans | 0 | 392,186 | 439,770 | 518,186 | 356,755 | 475,280 | 649,460 | 782,872 | 0 | 0 | 0 | 1,111,671 | 0 | 0 | 882,906 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 3,021 | 5,501 | 0 | 0 | 0 | 29,924 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 80,035 | 157,675 | 239,880 | 349,389 | 402,120 | 82,722 | 0 | 0 | 872,344 | 1,041,254 | 1,097,990 | 0 | 1,205,958 | 895,566 | 0 |
provisions | 61,292 | 53,810 | 63,747 | 67,350 | 75,904 | 23,103 | 27,642 | 30,779 | 26,398 | 13,182 | 18,670 | 16,240 | 0 | 0 | 0 |
total long term liabilities | 141,327 | 603,671 | 743,397 | 934,925 | 834,779 | 581,105 | 680,123 | 819,152 | 898,742 | 1,054,436 | 1,116,660 | 1,157,835 | 1,205,958 | 895,566 | 882,906 |
total liabilities | 761,199 | 1,198,091 | 1,306,419 | 1,535,239 | 1,364,102 | 1,114,715 | 1,197,587 | 1,315,653 | 1,407,743 | 1,544,696 | 1,533,028 | 1,514,098 | 1,481,810 | 1,037,373 | 1,069,912 |
net assets | 2,230,716 | 1,968,086 | 1,679,809 | 1,431,233 | 1,196,681 | 1,156,519 | 1,095,658 | 827,484 | 871,215 | 826,057 | 851,630 | 938,034 | 1,070,174 | 1,382,365 | 1,324,752 |
total shareholders funds | 2,230,716 | 1,968,086 | 1,679,809 | 1,431,233 | 1,196,681 | 1,156,519 | 1,095,658 | 827,484 | 871,215 | 826,057 | 851,630 | 938,034 | 1,070,174 | 1,382,365 | 1,324,752 |
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 | |||||||||||||||
Depreciation | 78,815 | 90,159 | 93,252 | 95,330 | 97,232 | 67,275 | 67,933 | 59,039 | 58,921 | 59,316 | 96,778 | 91,467 | 92,728 | 92,933 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 10,212 | 16,846 | 100 | -250 | -669 | -1,163 | 2,870 | -1,117 | 1,304 | 206 | 569 | 375 | 1,217 | 5,908 |
Debtors | -269,658 | 254,913 | 28,912 | -43,188 | 32,093 | 809 | -4,135 | 788 | -36,648 | 35,983 | 7,612 | 20,762 | 9,056 | 0 | 13,500 |
Creditors | 34,808 | 13,399 | -63,411 | -683 | 44,708 | -15,249 | 18,954 | -465,534 | 18,741 | 73,892 | 254,142 | -113,626 | 134,045 | 126,319 | 15,488 |
Accruals and Deferred Income | 38,229 | 16,372 | 33,578 | 158,582 | -51,865 | 6,962 | 36,246 | 305,775 | 0 | 0 | 0 | 0 | 0 | -139,892 | 139,892 |
Deferred Taxes & Provisions | 7,482 | -9,937 | -3,603 | -8,554 | 52,801 | -4,539 | -3,137 | 4,381 | 13,216 | -5,488 | 2,430 | 16,240 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -47,585 | 47,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -24,120 | 24,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,125 | 9,125 | 0 | 0 | 0 |
Long term loans | -392,186 | -47,584 | -78,416 | 161,431 | -118,525 | -174,180 | -133,412 | 782,872 | 0 | 0 | -1,111,671 | 1,111,671 | 0 | -882,906 | 882,906 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -5,995 | -7,373 | 13,368 | 0 | 0 | -29,924 | 29,924 | 0 | 0 | 0 |
other long term liabilities | -77,640 | -82,205 | -109,509 | -52,731 | 319,398 | 82,722 | 0 | -872,344 | -168,910 | -56,736 | 1,097,990 | -1,205,958 | 310,392 | 895,566 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 134,647 | -31,958 | 36,275 | 502,031 | -23,122 | 14,149 | 6,871 | 5,890 | 3,575 | -10,761 | 15,454 | 802 | 0 | 100 | 78 |
overdraft | 0 | -45,958 | -7,459 | -86,908 | 26,990 | 3,287 | -29,344 | 139,392 | 0 | 0 | -184,912 | 184,912 | 0 | -31,626 | 31,626 |
change in cash | 134,647 | 14,000 | 43,734 | 588,939 | -50,112 | 10,862 | 36,215 | -133,502 | 3,575 | -10,761 | 200,366 | -184,110 | 0 | 31,726 | -31,548 |
west malling golf club (kent) limited Credit Report and Business Information
West Malling Golf Club (kent) Limited Competitor Analysis
Perform a competitor analysis for west malling golf club (kent) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
west malling golf club (kent) limited Ownership
WEST MALLING GOLF CLUB (KENT) LIMITED group structure
West Malling Golf Club (Kent) Limited has no subsidiary companies.
Ultimate parent company
WEST MALLING GOLF CLUB (KENT) LIMITED
01744840
west malling golf club (kent) limited directors
West Malling Golf Club (Kent) Limited currently has 4 directors. The longest serving directors include Mrs Lara Wood (Mar 2012) and Mr Kevin Still (Mar 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lara Wood | 54 years | Mar 2012 | - | Director | |
Mr Kevin Still | 70 years | Mar 2012 | - | Director | |
Mrs Katie Still | 59 years | Mar 2012 | - | Director | |
Mr Greg Still | 36 years | Mar 2012 | - | Director |
P&L
September 2023turnover
671.4k
+1%
operating profit
339.2k
0%
gross margin
57%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.2m
+0.13%
total assets
3m
-0.06%
cash
654k
+0.26%
net assets
Total assets minus all liabilities
west malling golf club (kent) limited company details
company number
01744840
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
August 1983
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
brookmill limited (October 1983)
accountant
-
auditor
-
address
west malling golf club, addington, west malling, kent, ME19 5AR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
west malling golf club (kent) 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 4 charges/mortgages relating to west malling golf club (kent) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
west malling golf club (kent) limited Companies House Filings - See Documents
date | description | view/download |
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