silvermere golf & leisure limited
silvermere golf & leisure limited Company Information
Company Number
01844916
Next Accounts
Jul 2025
Shareholders
dwellcourt ltd
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
downs farm, reigate road, ewell, surrey, KT17 3BX
Website
www.silvermere-golf.co.uksilvermere golf & leisure limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERMERE GOLF & LEISURE LIMITED at £3.6m based on a Turnover of £5m and 0.72x industry multiple (adjusted for size and gross margin).
silvermere golf & leisure limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERMERE GOLF & LEISURE LIMITED at £4.1m based on an EBITDA of £1.3m and a 3.23x industry multiple (adjusted for size and gross margin).
silvermere golf & leisure limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERMERE GOLF & LEISURE LIMITED at £16.7m based on Net Assets of £9.2m and 1.82x industry multiple (adjusted for liquidity).
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Silvermere Golf & Leisure Limited Overview
Silvermere Golf & Leisure Limited is a live company located in ewell, KT17 3BX with a Companies House number of 01844916. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 1984, it's largest shareholder is dwellcourt ltd with a 100% stake. Silvermere Golf & Leisure Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.
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Silvermere Golf & Leisure Limited Health Check
Pomanda's financial health check has awarded Silvermere Golf & Leisure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £5m, make it larger than the average company (£667.8k)
£5m - Silvermere Golf & Leisure Limited
£667.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.1%)
19% - Silvermere Golf & Leisure Limited
6.1% - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (58.1%)
36.3% - Silvermere Golf & Leisure Limited
58.1% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (2.2%)
13.5% - Silvermere Golf & Leisure Limited
2.2% - Industry AVG
Employees
with 84 employees, this is above the industry average (21)
84 - Silvermere Golf & Leisure Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£19.5k)
£20.4k - Silvermere Golf & Leisure Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is more efficient (£43.2k)
£59.1k - Silvermere Golf & Leisure Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
3 days - Silvermere Golf & Leisure Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (45 days)
29 days - Silvermere Golf & Leisure Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (15 days)
4 days - Silvermere Golf & Leisure Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (45 weeks)
2 weeks - Silvermere Golf & Leisure Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (43.5%)
29% - Silvermere Golf & Leisure Limited
43.5% - Industry AVG
SILVERMERE GOLF & LEISURE LIMITED financials
Silvermere Golf & Leisure Limited's latest turnover from October 2023 is £5 million and the company has net assets of £9.2 million. According to their latest financial statements, Silvermere Golf & Leisure Limited has 84 employees and maintains cash reserves of £140.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,967,428 | 4,749,160 | 3,164,633 | 2,929,704 | 4,287,728 | 3,978,833 | 3,798,441 | 3,509,913 | 3,508,066 | 3,148,239 | 3,067,342 | 3,213,455 | 3,376,383 | 3,180,233 | 3,335,027 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,164,854 | 3,009,321 | 2,109,799 | 1,998,694 | 2,608,044 | 2,401,850 | 2,417,395 | 2,179,551 | 2,143,797 | 2,007,703 | 1,917,719 | 2,054,115 | 2,178,869 | 1,964,750 | 1,958,195 |
| Gross Profit | 1,802,574 | 1,739,839 | 1,054,834 | 931,010 | 1,679,684 | 1,576,983 | 1,381,046 | 1,330,362 | 1,364,269 | 1,140,536 | 1,149,623 | 1,159,340 | 1,197,514 | 1,215,483 | 1,376,832 |
| Admin Expenses | 1,134,499 | 929,373 | 676,757 | 698,180 | 1,049,141 | 1,034,353 | 1,073,761 | 1,051,687 | 1,017,606 | 886,554 | 777,725 | 844,595 | 873,348 | 872,020 | |
| Operating Profit | 668,075 | 810,466 | 378,077 | 232,830 | 630,543 | 542,630 | 307,285 | 278,675 | 346,663 | 253,982 | 371,898 | 314,745 | 342,135 | 504,812 | |
| Interest Payable | 76,467 | 91,245 | 123,861 | 125,947 | 129,367 | 122,173 | 116,738 | 123,594 | 19,944 | 4,648 | 1,825 | 100 | 625 | ||
| Interest Receivable | 38 | ||||||||||||||
| Pre-Tax Profit | 591,608 | 719,221 | 254,216 | 106,883 | 501,176 | 420,457 | 190,547 | 155,081 | 326,719 | 249,334 | 370,073 | 314,745 | 281,212 | 342,035 | 504,225 |
| Tax | -161,942 | -138,597 | -212,872 | -38,294 | -108,728 | -82,418 | 18,776 | 18,302 | -74,280 | -62,577 | -95,250 | -171,618 | -100,515 | -97,402 | -139,535 |
| Profit After Tax | 429,666 | 580,624 | 41,344 | 68,589 | 392,448 | 338,039 | 209,323 | 173,383 | 252,439 | 186,757 | 274,823 | 143,127 | 180,697 | 244,633 | 364,690 |
| Dividends Paid | 300,000 | 300,000 | 300,000 | 300,000 | 250,000 | 250,000 | |||||||||
| Retained Profit | 429,666 | 580,624 | 41,344 | 68,589 | 392,448 | 338,039 | 209,323 | 173,383 | 252,439 | -113,243 | -25,177 | -156,873 | -119,303 | -5,367 | 114,690 |
| Employee Costs | 1,710,074 | 1,634,995 | 1,322,298 | 1,280,235 | 1,488,273 | 1,342,178 | 1,305,655 | 1,227,808 | 1,186,785 | 1,122,034 | 1,136,545 | 1,157,100 | 1,199,724 | 1,122,167 | 1,134,869 |
| Number Of Employees | 84 | 98 | 78 | 70 | 71 | 69 | 62 | 60 | 63 | 60 | 66 | 70 | 70 | 71 | 73 |
| EBITDA* | 1,255,620 | 1,099,014 | 663,566 | 552,285 | 913,178 | 835,416 | 600,704 | 553,552 | 605,737 | 442,154 | 520,707 | 463,864 | 492,421 | 645,477 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,173,451 | 12,213,960 | 12,341,035 | 12,362,818 | 12,370,470 | 12,525,875 | 12,779,047 | 12,845,518 | 12,980,019 | 13,046,780 | 11,043,598 | 11,047,841 | 11,047,477 | 11,178,857 | 11,212,845 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,173,451 | 12,213,960 | 12,341,035 | 12,362,818 | 12,370,470 | 12,525,875 | 12,779,047 | 12,845,518 | 12,980,019 | 13,046,780 | 11,043,598 | 11,047,841 | 11,047,477 | 11,178,857 | 11,212,845 |
| Stock & work in progress | 38,832 | 38,405 | 39,188 | 42,406 | 43,912 | 45,428 | 41,524 | 43,197 | 51,384 | 46,140 | 31,155 | 39,908 | 44,556 | 60,507 | 58,333 |
| Trade Debtors | 53,978 | 41,524 | 9,143 | 18,024 | 18,543 | 45,008 | 45,355 | 62,544 | 47,460 | 33,394 | 14,988 | 13,033 | 17,056 | 20,646 | 23,655 |
| Group Debtors | 401,660 | 242,819 | 12,313 | 46,320 | 66,865 | 14,445 | 175,123 | 179,157 | 155,033 | 117,556 | 72,693 | 47,081 | 31,406 | ||
| Misc Debtors | 143,864 | 103,182 | 99,831 | 67,541 | 93,786 | 90,204 | 49,420 | 74,693 | 51,917 | 38,862 | 24,700 | 31,194 | 59,089 | 56,322 | 56,929 |
| Cash | 140,531 | 193,612 | 379,780 | 999,568 | 1,106,618 | 1,072,136 | 254,416 | 3,442 | 13,183 | 2,672 | 3,251 | 3,349 | 3,167 | 48,456 | 18,740 |
| misc current assets | |||||||||||||||
| total current assets | 778,865 | 619,542 | 540,255 | 1,173,859 | 1,329,724 | 1,267,221 | 565,838 | 363,033 | 163,944 | 121,068 | 229,127 | 205,040 | 196,561 | 233,012 | 189,063 |
| total assets | 12,952,316 | 12,833,502 | 12,881,290 | 13,536,677 | 13,700,194 | 13,793,096 | 13,344,885 | 13,208,551 | 13,143,963 | 13,167,848 | 11,272,725 | 11,252,881 | 11,244,038 | 11,411,869 | 11,401,908 |
| Bank overdraft | 85,545 | 139,454 | 226,842 | 208,329 | 186,092 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 255,850 | 179,712 | 153,182 | 146,529 | 129,247 | 150,301 | 146,361 | 178,252 | 175,204 | 163,432 | 88,649 | 125,323 | 120,916 | 110,822 | 109,400 |
| Group/Directors Accounts | 2,328,320 | 2,717,698 | 3,428,528 | 4,437,165 | 4,441,415 | 4,903,806 | 4,868,870 | 4,770,461 | 4,899,407 | 82,589 | 156,812 | 121,291 | 72,613 | 41,775 | |
| other short term finances | 4,410 | ||||||||||||||
| hp & lease commitments | 41,246 | 54,305 | 61,078 | 19,458 | 4,003 | ||||||||||
| other current liabilities | 533,840 | 555,555 | 483,886 | 348,351 | 618,594 | 617,113 | 506,947 | 437,375 | 385,143 | 321,852 | 354,419 | 389,925 | 370,417 | 363,088 | 327,381 |
| total current liabilities | 3,118,010 | 3,452,965 | 4,065,596 | 4,932,045 | 5,189,256 | 5,671,220 | 5,526,588 | 5,512,879 | 5,514,059 | 768,405 | 846,180 | 844,868 | 750,038 | 515,685 | 440,784 |
| loans | 5,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,282,881 | 3,335,454 | |||||||||
| hp & lease commitments | 3,641 | 47,949 | 75,378 | 27,528 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 638,744 | 614,641 | 630,422 | 460,704 | 435,599 | 438,985 | 473,445 | 556,502 | 619,809 | 175,358 | 137,067 | 120,886 | 50,000 | 50,000 | 57,000 |
| total long term liabilities | 638,744 | 614,641 | 630,422 | 460,704 | 435,599 | 438,985 | 473,445 | 560,143 | 667,758 | 5,250,736 | 3,164,595 | 3,120,886 | 3,050,000 | 3,332,881 | 3,392,454 |
| total liabilities | 3,756,754 | 4,067,606 | 4,696,018 | 5,392,749 | 5,624,855 | 6,110,205 | 6,000,033 | 6,073,022 | 6,181,817 | 6,019,141 | 4,010,775 | 3,965,754 | 3,800,038 | 3,848,566 | 3,833,238 |
| net assets | 9,195,562 | 8,765,896 | 8,185,272 | 8,143,928 | 8,075,339 | 7,682,891 | 7,344,852 | 7,135,529 | 6,962,146 | 7,148,707 | 7,261,950 | 7,287,127 | 7,444,000 | 7,563,303 | 7,568,670 |
| total shareholders funds | 9,195,562 | 8,765,896 | 8,185,272 | 8,143,928 | 8,075,339 | 7,682,891 | 7,344,852 | 7,135,529 | 6,962,146 | 7,148,707 | 7,261,950 | 7,287,127 | 7,444,000 | 7,563,303 | 7,568,670 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 668,075 | 810,466 | 378,077 | 232,830 | 630,543 | 542,630 | 307,285 | 278,675 | 346,663 | 253,982 | 371,898 | 314,745 | 342,135 | 504,812 | |
| Depreciation | 587,545 | 288,548 | 285,489 | 319,455 | 282,635 | 292,786 | 293,419 | 274,877 | 259,074 | 188,172 | 148,809 | 149,119 | 145,228 | 150,286 | 140,665 |
| Amortisation | |||||||||||||||
| Tax | -161,942 | -138,597 | -212,872 | -38,294 | -108,728 | -82,418 | 18,776 | 18,302 | -74,280 | -62,577 | -95,250 | -171,618 | -100,515 | -97,402 | -139,535 |
| Stock | 427 | -783 | -3,218 | -1,506 | -1,516 | 3,904 | -1,673 | -8,187 | 5,244 | 14,985 | -8,753 | -4,648 | -15,951 | 2,174 | 58,333 |
| Debtors | 211,977 | 266,238 | -10,598 | -47,309 | 29,537 | -120,241 | -46,496 | 217,017 | 27,121 | -122,465 | 32,938 | 12,945 | 24,789 | 12,059 | 111,990 |
| Creditors | 76,138 | 26,530 | 6,653 | 17,282 | -21,054 | 3,940 | -31,891 | 3,048 | 11,772 | 74,783 | -36,674 | 4,407 | 10,094 | 1,422 | 109,400 |
| Accruals and Deferred Income | -21,715 | 71,669 | 135,535 | -270,243 | 1,481 | 110,166 | 69,572 | 52,232 | 63,291 | -32,567 | -35,506 | 19,508 | 7,329 | 35,707 | 327,381 |
| Deferred Taxes & Provisions | 24,103 | -15,781 | 169,718 | 25,105 | -3,386 | -34,460 | -83,057 | -63,307 | 444,451 | 38,291 | 16,181 | 70,886 | -7,000 | 57,000 | |
| Cash flow from operations | 959,800 | 777,380 | 776,416 | 334,950 | 753,470 | 948,981 | 622,273 | 354,997 | 1,018,606 | 567,564 | 345,273 | 378,750 | 410,915 | 829,400 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -149,483 | -13,848 | -116,298 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -149,483 | -13,848 | -116,298 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -389,378 | -710,830 | -1,008,637 | -4,250 | -462,391 | 34,936 | 98,409 | -128,946 | 4,816,818 | -74,223 | 35,521 | 48,678 | 30,838 | 41,775 | |
| Other Short Term Loans | -4,410 | 4,410 | |||||||||||||
| Long term loans | -5,000,000 | 2,000,000 | -282,881 | -52,573 | 3,335,454 | ||||||||||
| Hire Purchase and Lease Commitments | -44,887 | -57,367 | -34,202 | 89,470 | 46,986 | -4,003 | 4,003 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -76,467 | -91,245 | -123,861 | -125,947 | -129,367 | -122,173 | -116,738 | -123,594 | -19,944 | -4,648 | -1,825 | -100 | -587 | ||
| cash flow from financing | -465,845 | -802,075 | -1,132,498 | -130,197 | -591,758 | -91,647 | -58,806 | -309,907 | -676,328 | 2,010,599 | 80,682 | 48,678 | -252,043 | -14,901 | 10,792,850 |
| cash and cash equivalents | |||||||||||||||
| cash | -53,081 | -186,168 | -619,788 | -107,050 | 34,482 | 817,720 | 250,974 | -9,741 | 10,511 | -579 | -98 | 182 | -45,289 | 29,716 | 18,740 |
| overdraft | -85,545 | 85,545 | -139,454 | -87,388 | 18,513 | 22,237 | 186,092 | ||||||||
| change in cash | -53,081 | -186,168 | -619,788 | -107,050 | 34,482 | 817,720 | 336,519 | -95,286 | 149,965 | 86,809 | -18,611 | -22,055 | -231,381 | 29,716 | 18,740 |
silvermere golf & leisure limited Credit Report and Business Information
Silvermere Golf & Leisure Limited Competitor Analysis
Perform a competitor analysis for silvermere golf & leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in KT17 area or any other competitors across 12 key performance metrics.
silvermere golf & leisure limited Ownership
SILVERMERE GOLF & LEISURE LIMITED group structure
Silvermere Golf & Leisure Limited has no subsidiary companies.
silvermere golf & leisure limited directors
Silvermere Golf & Leisure Limited currently has 3 directors. The longest serving directors include Mr Jeffrey Hilliard (Sep 1992) and Mr Steven Turnbull (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Hilliard | 60 years | Sep 1992 | - | Director | |
| Mr Steven Turnbull | England | 48 years | Nov 2017 | - | Director |
| Mr Terry Sims | England | 53 years | May 2018 | - | Director |
P&L
October 2023turnover
5m
+5%
operating profit
668.1k
-18%
gross margin
36.3%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
9.2m
+0.05%
total assets
13m
+0.01%
cash
140.5k
-0.27%
net assets
Total assets minus all liabilities
silvermere golf & leisure limited company details
company number
01844916
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
August 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
catermill limited (October 1984)
accountant
-
auditor
BREBNERS, STATUTORY AUDITOR
address
downs farm, reigate road, ewell, surrey, KT17 3BX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
silvermere golf & leisure 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 6 charges/mortgages relating to silvermere golf & leisure limited. Currently there are 4 open charges and 2 have been satisfied in the past.
silvermere golf & leisure 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.
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silvermere golf & leisure limited Companies House Filings - See Documents
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