West Malling Golf Club (kent) Limited

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west malling golf club (kent) limited Company Information

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Company Number

01744840

Website

www.westmallinggolf.com

Registered 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

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Directors

Lara Wood12 Years

Kevin Still12 Years

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Shareholders

lara wood 33.3%

warren ellis 33.3%

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west malling golf club (kent) limited Estimated Valuation

£4m

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 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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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

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £671.4k, make it in line with the average company (£752.7k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6.2%)

EXPORT

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	671,447	661,693	411,474	541,315	573,436	503,096	511,976	499,777	1,563,768	2,420,189	1,523,939	1,218,109	677,944	396,475	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	288,953	273,866	176,526	223,168	232,455	179,197	199,936	182,072	629,229	1,025,918	672,534	551,143	292,087	173,982	0
Gross Profit	382,494	387,826	234,949	318,147	340,981	323,900	312,039	317,705	934,540	1,394,271	851,405	666,966	385,857	222,493	0
Admin Expenses	43,263	11,274	-130,286	34,487	260,890	210,923	158,115	112,241	878,130	1,419,899	818,096	756,673	748,049	43,309	527,151
Operating Profit	339,231	376,552	365,235	283,660	80,091	112,977	153,924	205,464	56,410	-25,628	33,309	-89,707	-362,192	179,184	-527,151
Interest Payable	24,187	38,177	32,249	32,595	36,642	45,499	52,555	28,821	0	0	42,436	42,436	0	29,722	29,722
Interest Receivable	29,335	12,046	533	264	184	218	46	30	37	55	44	3	1	1	0
Pre-Tax Profit	344,379	350,421	333,520	251,330	43,633	67,696	101,415	176,674	56,448	-25,573	-9,083	-132,140	-362,191	149,463	-556,873
Tax	-86,095	-66,580	-63,369	-47,753	-8,290	-12,862	-19,269	-35,335	-11,289	0	0	0	0	-41,849	0
Profit After Tax	258,284	283,841	270,151	203,577	35,343	54,834	82,146	141,339	45,158	-25,573	-9,083	-132,140	-362,191	107,613	-556,873
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	258,284	283,841	270,151	203,577	35,343	54,834	82,146	141,339	45,158	-25,573	-9,083	-132,140	-362,191	107,613	-556,873
Employee Costs	551,059	510,727	425,088	441,960	430,722	420,780	400,982	404,943	635,570	1,028,113	656,473	514,167	284,560	177,225	0
Number Of Employees	30	29	25	27	27	27	25	25	39	60	38	30	17	10	0
EBITDA*	418,046	466,711	458,487	378,990	177,323	180,252	221,857	205,464	115,449	33,293	92,625	7,071	-270,725	271,912	-434,218

* 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	339,231	376,552	365,235	283,660	80,091	112,977	153,924	205,464	56,410	-25,628	33,309	-89,707	-362,192	179,184	-527,151
Depreciation	78,815	90,159	93,252	95,330	97,232	67,275	67,933	0	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	0
Tax	-86,095	-66,580	-63,369	-47,753	-8,290	-12,862	-19,269	-35,335	-11,289	0	0	0	0	-41,849	0
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	682,128	154,840	315,924	523,670	182,834	154,424	259,949	11,093	173,882	64,410	341,379	-111,646	-146,111	215,273	-298,246
Investing Activities
capital expenditure	-39,564	-36,941	-30,975	-42,076	-378,060	-30,975	-216,468	145,369	-1,434	-18,490	31,430	25,207	-214,282	-116,485	-2,468,111
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,564	-36,941	-30,975	-42,076	-378,060	-30,975	-216,468	145,369	-1,434	-18,490	31,430	25,207	-214,282	-116,485	-2,468,111
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	4,346	4,436	-21,575	30,975	4,819	6,027	186,028	-185,070	0	0	-77,321	0	50,000	-50,000	1,881,625
interest	5,148	-26,131	-31,716	-32,331	-36,458	-45,281	-52,509	-28,791	37	55	-42,392	-42,433	1	-29,721	-29,722
cash flow from financing	-507,917	-103,899	-241,216	107,344	145,114	-112,587	-7,266	-289,965	-168,873	-56,681	-172,443	-97,671	360,393	-67,061	2,734,809
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

lara wood	33.33%
warren ellis	33.33%
greg norman michael frank still	19.34%
katie still	14%

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	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 2023

turnover

671.4k

+1%

operating profit

339.2k

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 2023

net assets

2.2m

+0.13%

total assets

-0.06%

cash

654k

+0.26%

net assets

Total assets minus all liabilities

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company number

01744840

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

August 1983

ultimate parent company

None

previous names

brookmill limited (October 1983)

address

west malling golf club, addington, west malling, kent, ME19 5AR

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 Company Information

west malling golf club (kent) limited Estimated Valuation

west malling golf club (kent) limited Estimated Valuation

west malling golf club (kent) limited Estimated Valuation

West Malling Golf Club (kent) Limited Overview

West Malling Golf Club (kent) Limited Health Check

WEST MALLING GOLF CLUB (KENT) LIMITED financials

west malling golf club (kent) limited Credit Report and Business Information

West Malling Golf Club (kent) Limited Competitor Analysis

west malling golf club (kent) limited Ownership

west malling golf club (kent) limited directors

west malling golf club (kent) limited company details

west malling golf club (kent) limited Charges & Mortgages

west malling golf club (kent) limited Companies House Filings - See Documents