Pomanda estimates the enterprise value of EAST DORSET GOLF CLUB LIMITED at £3.5m based on a Turnover of £3.5m and 1.01x industry multiple (adjusted for size and gross margin).
east dorset golf club limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of EAST DORSET GOLF CLUB LIMITED at £3m based on an EBITDA of £664.3k and a 4.55x industry multiple (adjusted for size and gross margin).
east dorset golf club limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of EAST DORSET GOLF CLUB LIMITED at £7.8m based on Net Assets of £4.3m and 1.82x industry multiple (adjusted for liquidity).
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East Dorset Golf Club LimitedOverview
East Dorset Golf Club Limited is a live company located in dorchester, DT1 1PW with a Companies House number of 02398670. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 1989, it's largest shareholder is
mr graham john packer
with a 30% stake. East Dorset Golf Club Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
high
growth in recent years.
Pomanda's financial health check has awarded East Dorset Golf Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£759.4k)
£3.5m - East Dorset Golf Club Limited
£759.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.2%)
24% - East Dorset Golf Club Limited
8.2% - Industry AVG
Production
with a gross margin of 78.4%, this company has a lower cost of product (56.8%)
78.4% - East Dorset Golf Club Limited
56.8% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (4.5%)
14.8% - East Dorset Golf Club Limited
4.5% - Industry AVG
Employees
with 75 employees, this is above the industry average (21)
75 - East Dorset Golf Club Limited
21 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£21.5k)
£17.4k - East Dorset Golf Club Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is equally as efficient (£49.7k)
£46.2k - East Dorset Golf Club Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (8 days)
44 days - East Dorset Golf Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (35 days)
84 days - East Dorset Golf Club Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (13 days)
67 days - East Dorset Golf Club Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is less cash available to meet short term requirements (43 weeks)
31 weeks - East Dorset Golf Club Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a similar level of debt than the average (43.6%)
40.4% - East Dorset Golf Club Limited
43.6% - Industry AVG
EAST DORSET GOLF CLUB LIMITED financials
EXPORT
East Dorset Golf Club Limited's latest turnover from December 2023 is £3.5 million and the company has net assets of £4.3 million. According to their latest financial statements, East Dorset Golf Club Limited has 75 employees and maintains cash reserves of £898.9 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
3,462,781
3,238,841
2,977,824
1,824,316
2,725,436
2,595,833
2,555,336
2,443,171
2,302,925
2,144,537
2,114,452
2,149,645
2,114,710
1,931,769
1,963,001
Other Income Or Grants
Cost Of Sales
748,121
713,339
558,334
355,523
655,268
617,551
612,439
549,481
510,860
519,670
505,984
499,886
507,126
473,839
459,478
Gross Profit
2,714,660
2,525,502
2,419,490
1,468,793
2,070,168
1,978,282
1,942,897
1,893,690
1,792,065
1,624,867
1,608,468
1,649,759
1,607,584
1,457,930
1,503,523
Admin Expenses
2,203,265
2,006,068
1,435,311
1,302,905
1,802,137
1,806,555
1,707,875
1,627,401
1,558,346
1,477,510
1,412,595
1,404,546
1,398,738
1,344,691
1,223,964
Operating Profit
511,395
519,434
984,179
165,888
268,031
171,727
235,022
266,289
233,719
147,357
195,873
245,213
208,846
113,239
279,559
Interest Payable
73,810
50,957
50,009
49,412
35,932
40,131
51,964
43,513
45,173
33,821
40,997
57,480
40,498
41,308
40,035
Interest Receivable
28,853
1
1
1
1
2
Pre-Tax Profit
466,438
468,477
934,170
116,476
232,099
131,596
183,058
222,776
184,743
113,536
154,877
187,734
168,349
71,932
239,526
Tax
-81,824
-105,801
-147,417
-21,078
-43,255
-25,582
-13,105
387,651
-3,524
Profit After Tax
384,614
362,676
786,753
95,398
188,844
106,014
169,953
610,427
184,743
113,536
154,877
187,734
168,349
71,932
236,002
Dividends Paid
Retained Profit
384,614
362,676
786,753
95,398
188,844
106,014
169,953
610,427
184,743
113,536
154,877
187,734
168,349
71,932
236,002
Employee Costs
1,301,295
1,196,355
1,075,318
1,006,317
1,055,196
1,013,710
944,661
891,940
891,940
792,198
771,799
797,435
765,472
752,535
717,317
Number Of Employees
75
76
76
72
71
69
67
65
65
66
64
64
80
80
64
EBITDA*
664,326
584,497
1,039,944
219,868
342,197
292,474
353,486
383,960
290,119
230,920
233,343
281,419
256,425
179,239
363,777
* 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
5,125,491
4,432,140
4,408,825
4,419,215
4,394,177
4,410,959
4,476,558
4,508,709
4,563,849
4,466,796
4,192,839
4,186,579
4,165,544
4,130,746
4,090,613
Intangible Assets
Investments & Other
332,826
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Debtors (Due After 1 year)
95,241
38,324
Total Fixed Assets
5,553,558
4,470,470
4,408,831
4,419,221
4,394,183
4,410,965
4,476,564
4,508,715
4,563,855
4,466,802
4,192,845
4,186,585
4,165,550
4,130,752
4,090,619
Stock & work in progress
137,627
112,980
98,522
97,801
95,868
113,720
102,473
119,399
122,867
110,239
102,288
98,135
99,910
92,547
97,860
Trade Debtors
424,349
403,540
211,906
44,381
116,353
107,681
82,972
42,843
65,075
43,100
198,906
204,926
111,604
168,852
156,980
Group Debtors
Misc Debtors
188,203
26,982
477,178
573,194
409,998
454,202
581,234
540,068
222,229
101,689
81,934
38,293
90,850
37,080
Cash
898,902
1,400,848
1,176,916
490,556
2,990
2,790
2,791
2,720
4,441
4,441
5,658
5,634
5,350
5,128
5,527
misc current assets
total current assets
1,649,081
1,944,350
1,964,522
1,205,932
625,209
678,393
769,470
705,030
414,612
259,469
388,786
346,988
307,714
303,607
260,367
total assets
7,202,639
6,414,820
6,373,353
5,625,153
5,019,392
5,089,358
5,246,034
5,213,745
4,978,467
4,726,271
4,581,631
4,533,573
4,473,264
4,434,359
4,350,986
Bank overdraft
142,115
147,285
185,386
118,420
145,847
222,345
258,256
380,331
367,519
539,098
Bank loan
79,586
163,141
170,613
99,078
146,284
146,284
146,284
166,285
166,284
166,284
146,284
171,284
145,838
Trade Creditors
173,141
188,366
150,960
97,132
79,483
194,274
197,282
216,756
419,537
286,453
278,501
272,697
109,754
250,861
169,715
Group/Directors Accounts
other short term finances
935,997
205,000
45,000
8,000
8,000
8,000
450,252
6,475
36,475
40,000
hp & lease commitments
48,406
26,912
25,406
37,955
36,729
69,486
86,213
86,134
69,175
22,396
21,407
16,240
11,280
21,230
other current liabilities
251,438
228,737
242,440
204,394
207,124
185,203
212,738
189,645
174,016
186,529
179,081
188,413
191,057
145,333
121,871
total current liabilities
1,488,568
607,156
794,419
483,559
611,735
750,532
835,903
785,240
1,043,805
854,288
868,607
887,057
875,141
957,306
891,914
loans
1,004,550
1,677,082
1,840,060
2,194,922
1,594,012
1,677,296
1,815,580
1,924,864
2,220,808
2,136,433
2,253,187
2,339,470
2,485,755
2,551,943
2,594,613
hp & lease commitments
157,835
89,751
67,630
62,181
24,552
61,281
100,317
179,360
206,439
44,262
46,347
39,403
20,494
31,775
Accruals and Deferred Income
other liabilities
provisions
258,916
82,675
75,764
57,580
57,580
57,580
57,580
54,550
total long term liabilities
1,421,301
1,849,508
1,983,454
2,314,683
1,676,144
1,796,157
1,973,477
2,158,774
2,220,808
2,342,872
2,297,449
2,385,817
2,525,158
2,572,437
2,626,388
total liabilities
2,909,869
2,456,664
2,777,873
2,798,242
2,287,879
2,546,689
2,809,380
2,944,014
3,264,613
3,197,160
3,166,056
3,272,874
3,400,299
3,529,743
3,518,302
net assets
4,292,770
3,958,156
3,595,480
2,826,911
2,731,513
2,542,669
2,436,654
2,269,731
1,713,854
1,529,111
1,415,575
1,260,699
1,072,965
904,616
832,684
total shareholders funds
4,292,770
3,958,156
3,595,480
2,826,911
2,731,513
2,542,669
2,436,654
2,269,731
1,713,854
1,529,111
1,415,575
1,260,699
1,072,965
904,616
832,684
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
511,395
519,434
984,179
165,888
268,031
171,727
235,022
266,289
233,719
147,357
195,873
245,213
208,846
113,239
279,559
Depreciation
152,931
65,063
55,765
53,980
74,166
120,747
118,464
117,671
56,400
83,563
37,470
36,206
47,579
66,000
84,218
Amortisation
Tax
-81,824
-105,801
-147,417
-21,078
-43,255
-25,582
-13,105
387,651
-3,524
Stock
24,647
14,458
721
1,933
-17,852
11,247
-16,926
-3,468
12,628
7,951
4,153
-1,775
7,363
-5,313
97,860
Debtors
238,947
-220,238
71,509
91,224
-35,532
-102,323
81,295
295,607
142,515
-136,051
37,621
40,765
-3,478
48,952
156,980
Creditors
-15,225
37,406
53,828
17,649
-114,791
-3,008
-19,474
-202,781
133,084
7,952
5,804
162,943
-141,107
81,146
169,715
Accruals and Deferred Income
22,701
-13,703
38,046
-2,730
21,921
-27,535
23,093
15,629
-12,513
7,448
-9,332
-2,644
45,724
23,462
121,871
Deferred Taxes & Provisions
176,241
6,911
18,184
3,030
54,550
Cash flow from operations
502,625
715,090
930,355
120,552
259,456
327,425
282,661
346,870
255,547
374,420
188,041
402,728
157,157
240,208
396,999
Investing Activities
capital expenditure
9,100
-14,544
-25,741
-45,377
-82,023
-688,283
Change in Investments
332,820
6
cash flow from investments
-332,820
9,100
-14,544
-25,741
-45,377
-82,023
-688,289
Financing Activities
Bank loans
-83,555
-7,472
71,535
-47,206
-20,001
166,285
-166,284
20,000
-25,000
25,446
145,838
Group/Directors Accounts
Other Short Term Loans
935,997
-205,000
160,000
45,000
-8,000
-442,252
450,252
-6,475
-30,000
-3,525
40,000
Long term loans
-672,532
-162,978
-354,862
600,910
-83,284
-138,284
-109,284
-295,944
84,375
-116,754
-86,283
-146,285
-66,188
-42,670
2,594,613
Hire Purchase and Lease Commitments
89,578
23,627
-7,100
38,855
-69,486
-55,763
-78,964
265,494
-275,614
208,956
-1,096
12,111
23,869
-21,231
53,005
other long term liabilities
share issue
-50,000
-18,184
1
-3,030
-54,550
-1
596,682
interest
-44,957
-50,957
-50,009
-49,412
-35,932
-40,131
-51,964
-43,513
-45,173
-33,821
-40,996
-57,479
-40,497
-41,307
-40,033
cash flow from financing
174,531
-402,780
-198,620
588,147
-196,702
-234,177
-263,243
-404,480
47,556
58,381
-108,376
-223,128
-87,370
37,105
3,244,267
cash and cash equivalents
cash
-501,946
223,932
686,360
487,566
200
-1
71
-1,721
-1,217
24
284
222
-399
5,527
overdraft
-142,115
-5,170
-38,101
66,966
118,420
-145,847
-76,498
-35,911
-122,075
12,812
-171,579
539,098
change in cash
-501,946
223,932
686,360
629,681
5,370
38,100
-66,895
-120,141
145,847
75,281
35,935
122,359
-12,590
171,180
-533,571
east dorset 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 east dorset golf club limited. Get real-time insights into east dorset golf club limited's credit score, group structure and payment trends.
Perform a competitor analysis for east dorset golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DT1 area or any other competitors across 12 key performance metrics.
east dorset golf club limited Ownership
EAST DORSET GOLF CLUB LIMITED group structure
East Dorset Golf Club Limited has 4 subsidiary companies.
The largest shareholders in East Dorset Golf Club Limited include Mr Graham John Packer and Cilfa A/S.
mr graham john packer
30%
cilfa a/s
30%
the trustees of the champion 2001 settlement
25%
mr stephen james packer
10%
trustees of the arthur walter john champion will trust dated 3rd october 2024
5%
east dorset golf club limited directors
East Dorset Golf Club Limited currently has 4 directors.
The longest serving directors include
Count Christian Lerche-Lerchenborg (Jul 2023) and
Mr Graham Packer (Jul 2023).
stafford house, 10 prince of wales road, dorchester, dorset, DT1 1PW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
GELDARDS
east dorset 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 11 charges/mortgages relating to east dorset golf club limited. Currently there are 4 open charges and 7 have been satisfied in the past.
east dorset 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 EAST DORSET GOLF CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
east dorset golf club limitedCompanies House Filings - See Documents
