china fleet country club limited
china fleet country club limited Company Information
Company Number
02527923
Next Accounts
Feb 2026
Shareholders
china fleet trust ltd
Group Structure
View All
Industry
Other amusement and recreation activities
+3Registered Address
saltash, cornwall, PL12 6LJ
Website
www.china-fleet.co.ukchina fleet country club limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA FLEET COUNTRY CLUB LIMITED at £7.2m based on a Turnover of £7.4m and 0.98x industry multiple (adjusted for size and gross margin).
china fleet country club limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA FLEET COUNTRY CLUB LIMITED at £0 based on an EBITDA of £-2.8k and a 4.75x industry multiple (adjusted for size and gross margin).
china fleet country club limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA FLEET COUNTRY CLUB LIMITED at £77k based on Net Assets of £37.4k and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
China Fleet Country Club Limited Overview
China Fleet Country Club Limited is a live company located in cornwall, PL12 6LJ with a Companies House number of 02527923. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 1990, it's largest shareholder is china fleet trust ltd with a 100% stake. China Fleet Country Club Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.
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China Fleet Country Club Limited Health Check
Pomanda's financial health check has awarded China Fleet Country Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £7.4m, make it larger than the average company (£2.2m)
- China Fleet Country Club Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (26.1%)
- China Fleet Country Club Limited
26.1% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
- China Fleet Country Club Limited
60.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.2%)
- China Fleet Country Club Limited
5.2% - Industry AVG
Employees
with 232 employees, this is above the industry average (40)
232 - China Fleet Country Club Limited
40 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- China Fleet Country Club Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£58.1k)
- China Fleet Country Club Limited
£58.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
- China Fleet Country Club Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (44 days)
- China Fleet Country Club Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (13 days)
- China Fleet Country Club Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (37 weeks)
13 weeks - China Fleet Country Club Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (58.6%)
98.1% - China Fleet Country Club Limited
58.6% - Industry AVG
CHINA FLEET COUNTRY CLUB LIMITED financials
China Fleet Country Club Limited's latest turnover from May 2024 is estimated at £7.4 million and the company has net assets of £37.4 thousand. According to their latest financial statements, China Fleet Country Club Limited has 232 employees and maintains cash reserves of £480.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,003,677 | 3,375,446 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 260,779 | 441,845 | |||||||||||||
| Gross Profit | 1,742,898 | 2,933,601 | |||||||||||||
| Admin Expenses | 2,078,769 | 2,821,074 | |||||||||||||
| Operating Profit | -335,871 | 112,527 | |||||||||||||
| Interest Payable | 20,915 | 521 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -356,786 | 112,006 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -356,786 | 112,006 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -356,786 | 112,006 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 232 | 230 | 223 | 185 | 214 | 220 | 217 | 215 | 212 | ||||||
| EBITDA* | -335,871 | 112,527 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,121 | 17,716 | 23,310 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,121 | 17,716 | 23,310 | ||||||||||||
| Stock & work in progress | 172,660 | 145,565 | 116,770 | 94,198 | 97,652 | 91,773 | 98,253 | 99,961 | 95,779 | 104,646 | 102,221 | 110,677 | 106,189 | 98,734 | 101,542 |
| Trade Debtors | 18,024 | 18,167 | 17,751 | 9,511 | 13,031 | 25,516 | 32,109 | 38,104 | 38,385 | 767,403 | 298,354 | 358,971 | 328,952 | 311,442 | 306,895 |
| Group Debtors | 1,134,364 | 976,450 | 877,157 | 700,528 | 643,894 | 929,090 | 818,835 | 745,962 | 834,903 | ||||||
| Misc Debtors | 106,582 | 102,760 | 77,606 | 69,270 | 57,247 | 72,933 | 113,251 | 113,422 | 120,584 | ||||||
| Cash | 480,690 | 472,148 | 880,671 | 304,608 | 621,240 | 226,393 | 200,570 | 246,079 | 90,367 | 216,881 | 375,185 | 137,127 | 126,561 | 130,022 | 65,342 |
| misc current assets | |||||||||||||||
| total current assets | 1,912,320 | 1,715,090 | 1,969,955 | 1,178,115 | 1,433,064 | 1,345,705 | 1,263,018 | 1,243,528 | 1,180,018 | 1,088,930 | 775,760 | 606,775 | 561,702 | 540,198 | 473,779 |
| total assets | 1,924,441 | 1,732,806 | 1,993,265 | 1,178,115 | 1,433,064 | 1,345,705 | 1,263,018 | 1,243,528 | 1,180,018 | 1,088,930 | 775,760 | 606,775 | 561,702 | 540,198 | 473,779 |
| Bank overdraft | 8,943 | ||||||||||||||
| Bank loan | 33,875 | 48,697 | 87,604 | 109,551 | 8,943 | ||||||||||
| Trade Creditors | 297,717 | 297,996 | 293,194 | 200,346 | 169,060 | 201,464 | 289,171 | 260,125 | 258,674 | 1,063,765 | 900,593 | 731,607 | 686,534 | 665,031 | 598,611 |
| Group/Directors Accounts | 446,415 | 226,920 | 391,616 | 112,006 | 309,634 | 265,869 | 278,440 | 297,549 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,067,332 | 950,115 | 925,704 | 784,940 | 593,134 | 766,800 | 682,813 | 679,798 | 598,630 | ||||||
| total current liabilities | 1,845,339 | 1,523,728 | 1,698,118 | 1,094,837 | 883,143 | 1,286,841 | 1,237,853 | 1,218,363 | 1,154,853 | 1,063,765 | 900,593 | 731,607 | 686,534 | 665,031 | 598,611 |
| loans | 41,739 | 171,715 | 257,784 | 414,899 | 524,756 | 33,699 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 41,739 | 171,715 | 257,784 | 414,899 | 524,756 | 33,699 | |||||||||
| total liabilities | 1,887,078 | 1,695,443 | 1,955,902 | 1,509,736 | 1,407,899 | 1,320,540 | 1,237,853 | 1,218,363 | 1,154,853 | 1,063,765 | 900,593 | 731,607 | 686,534 | 665,031 | 598,611 |
| net assets | 37,363 | 37,363 | 37,363 | -331,621 | 25,165 | 25,165 | 25,165 | 25,165 | 25,165 | 25,165 | -124,833 | -124,832 | -124,832 | -124,833 | -124,832 |
| total shareholders funds | 37,363 | 37,363 | 37,363 | -331,621 | 25,165 | 25,165 | 25,165 | 25,165 | 25,165 | 25,165 | -124,833 | -124,832 | -124,832 | -124,833 | -124,832 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -335,871 | 112,527 | |||||||||||||
| Depreciation | 5,595 | 5,594 | 4,662 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 27,095 | 28,795 | 22,572 | -3,454 | 5,879 | -6,480 | -1,708 | 4,182 | -8,867 | 2,425 | -8,456 | 4,488 | 7,455 | -2,808 | 101,542 |
| Debtors | 161,593 | 124,863 | 193,205 | 65,137 | -313,367 | 63,344 | 66,707 | -96,384 | 226,469 | 469,049 | -60,617 | 30,019 | 17,510 | 4,547 | 306,895 |
| Creditors | -279 | 4,802 | 92,848 | 31,286 | -32,404 | -87,707 | 29,046 | 1,451 | -805,091 | 163,172 | 168,986 | 45,073 | 21,503 | 66,420 | 598,611 |
| Accruals and Deferred Income | 117,217 | 24,411 | 140,764 | 191,806 | -173,666 | 83,987 | 3,015 | 81,168 | 598,630 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -174,462 | 213,945 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -14,822 | -38,907 | -21,947 | 100,608 | 8,943 | ||||||||||
| Group/Directors Accounts | 219,495 | -164,696 | 391,616 | -112,006 | -197,628 | 43,765 | -12,571 | -19,109 | 297,549 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -129,976 | -86,069 | -157,115 | -109,857 | 491,057 | 33,699 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -20,915 | -521 | |||||||||||||
| cash flow from financing | -142,170 | 189,845 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,542 | -408,523 | 576,063 | -316,632 | 394,847 | 25,823 | -45,509 | 155,712 | -126,514 | -158,304 | 238,058 | 10,566 | -3,461 | 64,680 | 65,342 |
| overdraft | -8,943 | 8,943 | |||||||||||||
| change in cash | 8,542 | -408,523 | 576,063 | -316,632 | 403,790 | 16,880 | -45,509 | 155,712 | -126,514 | -158,304 | 238,058 | 10,566 | -3,461 | 64,680 | 65,342 |
china fleet country club limited Credit Report and Business Information
China Fleet Country Club Limited Competitor Analysis
Perform a competitor analysis for china fleet country club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in PL12 area or any other competitors across 12 key performance metrics.
china fleet country club limited Ownership
CHINA FLEET COUNTRY CLUB LIMITED group structure
China Fleet Country Club Limited has no subsidiary companies.
china fleet country club limited directors
China Fleet Country Club Limited currently has 8 directors. The longest serving directors include Mr Miles Coleman (Oct 2001) and Mr Dean Bennett (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Coleman | 55 years | Oct 2001 | - | Director | |
| Mr Dean Bennett | England | 45 years | Aug 2010 | - | Director |
| Mr Ian Douglas | 73 years | Jan 2017 | - | Director | |
| Mr Robert Baldry | 54 years | Jan 2017 | - | Director | |
| Ms Deborah Lyons | 57 years | Jan 2017 | - | Director | |
| Mrs Catherine Thomas | 56 years | Jan 2017 | - | Director | |
| Mr Andrew Truscott | 45 years | Dec 2018 | - | Director | |
| Mr Ben Waters | 39 years | Jul 2020 | - | Director |
P&L
May 2024turnover
7.4m
+5%
operating profit
-8.4k
0%
gross margin
60.5%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
37.4k
0%
total assets
1.9m
+0.11%
cash
480.7k
+0.02%
net assets
Total assets minus all liabilities
china fleet country club limited company details
company number
02527923
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
55100 - Hotels and similar accommodation
93110 - Operation of sports facilities
incorporation date
August 1990
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
THOMPSON JENNER LLP
address
saltash, cornwall, PL12 6LJ
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
china fleet country 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 3 charges/mortgages relating to china fleet country club limited. Currently there are 1 open charges and 2 have been satisfied in the past.
china fleet country 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 CHINA FLEET COUNTRY CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
china fleet country club limited Companies House Filings - See Documents
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