the withernsea golf course company limitedEstimated Valuation
£139.4k
Pomanda estimates the enterprise value of THE WITHERNSEA GOLF COURSE COMPANY LIMITED at £139.4k based on a Turnover of £184.5k and 0.76x industry multiple (adjusted for size and gross margin).
the withernsea golf course company limitedEstimated Valuation
£47.5k
Pomanda estimates the enterprise value of THE WITHERNSEA GOLF COURSE COMPANY LIMITED at £47.5k based on an EBITDA of £13.9k and a 3.42x industry multiple (adjusted for size and gross margin).
the withernsea golf course company limitedEstimated Valuation
£976.3k
Pomanda estimates the enterprise value of THE WITHERNSEA GOLF COURSE COMPANY LIMITED at £976.3k based on Net Assets of £612.9k and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Withernsea Golf Course Company LimitedOverview
The Withernsea Golf Course Company Limited is a live company located in east yorkshire, HU19 2NA with a Companies House number of 02455516. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 1989, it's largest shareholder is
wilf hewitt
with a 0.8% stake. The Withernsea Golf Course Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£184.5k with
healthy
growth in recent years.
The Withernsea Golf Course Company Limited Health Check
Pomanda's financial health check has awarded The Withernsea Golf Course Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £184.5k, make it smaller than the average company (£723.5k)
£184.5k - The Withernsea Golf Course Company Limited
£723.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (12.9%)
10% - The Withernsea Golf Course Company Limited
12.9% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
57.1% - The Withernsea Golf Course Company Limited
57.1% - Industry AVG
Profitability
an operating margin of 3.5% make it more profitable than the average company (2.3%)
3.5% - The Withernsea Golf Course Company Limited
2.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - The Withernsea Golf Course Company Limited
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - The Withernsea Golf Course Company Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£42.8k)
£30.7k - The Withernsea Golf Course Company Limited
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Withernsea Golf Course Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (42 days)
18 days - The Withernsea Golf Course Company Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (15 days)
3 days - The Withernsea Golf Course Company Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 100 weeks, this is more cash available to meet short term requirements (47 weeks)
100 weeks - The Withernsea Golf Course Company Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (39.2%)
15.9% - The Withernsea Golf Course Company Limited
39.2% - Industry AVG
THE WITHERNSEA GOLF COURSE COMPANY LIMITED financials
EXPORT
The Withernsea Golf Course Company Limited's latest turnover from March 2024 is estimated at £184.5 thousand and the company has net assets of £612.9 thousand. According to their latest financial statements, The Withernsea Golf Course Company Limited has 6 employees and maintains cash reserves of £56.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
184,470
169,563
140,971
139,070
243,687
152,763
286,746
315,056
64,193
502,130
91,163
82,782
83,765
86,467
93,528
Other Income Or Grants
Cost Of Sales
79,187
72,804
58,346
52,273
94,102
53,540
110,235
122,774
29,287
237,653
51,174
54,761
50,141
45,630
48,734
Gross Profit
105,282
96,759
82,625
86,797
149,585
99,223
176,510
192,282
34,905
264,477
39,989
28,021
33,624
40,837
44,794
Admin Expenses
98,777
90,238
113,017
-82
128,808
70,748
183,133
198,175
28,185
283,211
48,439
33,144
36,813
45,307
45,889
Operating Profit
6,505
6,521
-30,392
86,879
20,777
28,475
-6,623
-5,893
6,720
-18,734
-8,450
-5,123
-3,189
-4,470
-1,095
Interest Payable
1,814
1,652
1,105
507
1,076
1,031
535
926
5
Interest Receivable
2,711
1,678
393
38
4
18
66
63
145
129
56
15
30
128
2,530
Pre-Tax Profit
7,403
6,547
-31,104
86,410
20,781
28,494
-7,633
-6,861
6,330
-19,531
-5,038
244
-1,246
6,042
14,170
Tax
-1,851
-1,244
-16,418
-3,948
-5,414
-1,266
-3
Profit After Tax
5,552
5,303
-31,104
69,992
16,833
23,080
-7,633
-6,861
5,064
-19,531
-5,041
244
-1,246
6,042
14,170
Dividends Paid
Retained Profit
5,552
5,303
-31,104
69,992
16,833
23,080
-7,633
-6,861
5,064
-19,531
-5,041
244
-1,246
6,042
14,170
Employee Costs
114,184
143,385
136,167
96,947
112,971
113,792
129,739
179,462
35,244
214,092
54,530
35,283
35,155
54,837
Number Of Employees
6
8
8
6
7
7
7
10
2
12
3
2
2
3
EBITDA*
13,899
13,843
-21,990
91,665
24,001
32,826
-1,994
-890
12,206
-12,711
-1,839
-1,300
996
123
3,929
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
670,248
664,480
664,118
668,848
658,082
661,306
662,154
664,562
669,005
674,388
680,071
656,476
660,299
664,483
668,695
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
670,248
664,480
664,118
668,848
658,082
661,306
662,154
664,562
669,005
674,388
680,071
656,476
660,299
664,483
668,695
Stock & work in progress
850
850
850
850
1,601
2,039
602
873
341
638
Trade Debtors
1,188
367
2,852
8,222
1,143
12,610
9,306
2,408
17,698
1,217
1,133
1,205
2,567
500
Group Debtors
6,136
Misc Debtors
496
615
10,053
4,749
3,604
2,236
2,922
3,388
3,494
2,460
2,682
3,162
Cash
56,787
46,495
32,491
72,298
3,907
4,907
7,794
18,694
31,389
26,510
25,145
28,882
23,583
22,565
14,890
misc current assets
82
total current assets
58,133
49,148
43,761
80,831
13,730
8,089
24,610
31,109
37,060
44,846
29,750
33,509
27,248
27,814
24,688
total assets
728,381
713,628
707,879
749,679
671,812
669,395
686,764
695,671
706,065
719,234
709,821
689,985
687,547
692,297
693,383
Bank overdraft
Bank loan
15,000
Trade Creditors
3,910
1,250
6,537
10,330
32,264
46,760
5,207
3,662
4,423
54,952
3,297
2,850
1,856
4,415
3,891
Group/Directors Accounts
4,423
other short term finances
500
500
500
15,000
15,000
15,000
15,000
4,640
4,180
3,920
3,600
5,640
hp & lease commitments
3,624
3,624
other current liabilities
25,020
18,459
8,406
14,809
18,653
17,908
17,116
1,911
5,929
5,089
1,710
2,647
total current liabilities
29,430
20,209
15,443
40,139
32,264
46,760
38,860
40,194
40,163
54,952
29,271
12,959
10,865
9,725
12,178
loans
15,620
15,620
15,620
1,620
1,580
1,520
1,460
8,845
hp & lease commitments
3,624
Accruals and Deferred Income
other liabilities
1,620
1,620
8,528
4,664
9,319
provisions
70,457
70,457
70,457
70,457
70,457
70,457
75,428
77,411
78,583
total long term liabilities
86,077
86,077
86,077
72,077
72,077
72,077
77,008
78,931
83,667
8,528
8,845
4,664
9,319
total liabilities
115,507
106,286
101,520
112,216
104,341
118,837
115,868
119,125
123,830
63,480
38,116
12,959
10,865
14,389
21,497
net assets
612,874
607,342
606,359
637,463
567,471
550,558
570,896
576,546
582,235
655,754
671,705
677,026
676,682
677,908
671,886
total shareholders funds
612,874
607,342
606,359
637,463
567,471
550,558
570,896
576,546
582,235
655,754
671,705
677,026
676,682
677,908
671,886
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
6,505
6,521
-30,392
86,879
20,777
28,475
-6,623
-5,893
6,720
-18,734
-8,450
-5,123
-3,189
-4,470
-1,095
Depreciation
7,394
7,322
8,402
4,786
3,224
4,351
4,629
5,003
5,486
6,023
6,611
3,823
4,185
4,593
5,024
Amortisation
Tax
-1,851
-1,244
-16,418
-3,948
-5,414
-1,266
-3
Stock
-751
-438
2,039
-271
532
-297
638
Debtors
-1,307
-8,617
2,819
-621
7,079
1,143
4,672
6,212
-12,368
13,093
-22
962
-1,584
-4,549
9,798
Creditors
2,660
-5,287
-3,793
-21,934
-14,496
46,760
1,545
-761
-50,529
51,655
447
994
-2,559
524
3,891
Accruals and Deferred Income
6,561
10,053
-6,403
14,809
745
792
17,116
-1,911
-4,018
840
3,379
-937
2,647
Deferred Taxes & Provisions
70,457
-1,983
-1,172
78,583
Cash flow from operations
22,576
25,982
-35,005
69,494
-1,084
141,447
-6,088
-8,775
68,775
23,302
-5,391
-428
3,400
4,259
669
Investing Activities
capital expenditure
-13,162
-7,684
-3,672
-15,552
-665,657
-2,221
-560
-103
-340
-30,206
-1
-381
-673,719
Change in Investments
cash flow from investments
-13,162
-7,684
-3,672
-15,552
-665,657
-2,221
-560
-103
-340
-30,206
-1
-381
-673,719
Financing Activities
Bank loans
-15,000
15,000
Group/Directors Accounts
-4,423
4,423
Other Short Term Loans
-14,500
15,000
15,000
-4,640
460
260
320
-2,040
5,640
Long term loans
14,000
1,620
60
60
1,460
-8,845
8,845
Hire Purchase and Lease Commitments
-3,624
-3,624
7,248
other long term liabilities
-1,620
1,620
-8,528
8,528
-4,664
-4,655
9,319
share issue
-20
-4,320
80
527,478
1,983
1,172
-78,583
3,580
-280
100
20
-20
657,716
interest
897
26
-712
-469
4
18
-1,010
-968
-390
-797
51
15
30
128
2,530
cash flow from financing
877
-4,294
-1,212
14,531
84
529,116
-2,591
-3,360
-63,793
-21,597
28,499
375
-4,294
-6,587
675,205
cash and cash equivalents
cash
10,292
14,004
-39,807
68,391
-1,000
4,907
-10,900
-12,695
4,879
1,365
-3,737
5,299
1,018
7,675
14,890
overdraft
change in cash
10,292
14,004
-39,807
68,391
-1,000
4,907
-10,900
-12,695
4,879
1,365
-3,737
5,299
1,018
7,675
14,890
the withernsea golf course company 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 the withernsea golf course company limited. Get real-time insights into the withernsea golf course company limited's credit score, group structure and payment trends.
The Withernsea Golf Course Company Limited Competitor Analysis
Perform a competitor analysis for the withernsea golf course company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HU19 area or any other competitors across 12 key performance metrics.
the withernsea golf course company limited Ownership
THE WITHERNSEA GOLF COURSE COMPANY LIMITED group structure
The Withernsea Golf Course Company Limited has no subsidiary companies.
Ultimate parent company
THE WITHERNSEA GOLF COURSE COMPANY LIMITED
02455516
THE WITHERNSEA GOLF COURSE COMPANY LIMITED Shareholders
The largest shareholders in The Withernsea Golf Course Company Limited include Wilf Hewitt and Martin Thurkettle.
wilf hewitt
0.85%
martin thurkettle
0.85%
steven read
0.85%
ashley robinson
0.85%
john wray
0.85%
michael neal
0.85%
barry nettleton
0.85%
d. wardman
0.85%
john morgan
0.85%
ross cooke
0.85%
the withernsea golf course company limited directors
The Withernsea Golf Course Company Limited currently has 6 directors.
The longest serving directors include
Mr Andrew Collins (Mar 2019) and
Mr Neil Baxter (Mar 2019).
the withernsea golf course company limited company details
company number
02455516
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
December 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
riseluck limited (March 1991)
accountant
-
auditor
-
address
the clubhouse egroms lane, withernsea, east yorkshire, HU19 2NA
Bank
YORKSHIRE BANK
Legal Advisor
-
the withernsea golf course company 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 1 charges/mortgages relating to the withernsea golf course company limited. Currently there are 0 open charges and 1 have been satisfied in the past.
the withernsea golf course company 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 THE WITHERNSEA GOLF COURSE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the withernsea golf course company limitedCompanies House Filings - See Documents
