wentworth golf and tennis foundation
wentworth golf and tennis foundation Company Information
Company Number
02632558
Website
www.wentworthclub.comRegistered Address
wentworth club limited, wentworth drive, virginia water, surrey, GU25 4LS
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01344842201
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
-0%
wentworth golf and tennis foundation Estimated Valuation
Pomanda estimates the enterprise value of WENTWORTH GOLF AND TENNIS FOUNDATION at £292.8k based on a Turnover of £521.5k and 0.56x industry multiple (adjusted for size and gross margin).
wentworth golf and tennis foundation Estimated Valuation
Pomanda estimates the enterprise value of WENTWORTH GOLF AND TENNIS FOUNDATION at £0 based on an EBITDA of £-4.5k and a 2.11x industry multiple (adjusted for size and gross margin).
wentworth golf and tennis foundation Estimated Valuation
Pomanda estimates the enterprise value of WENTWORTH GOLF AND TENNIS FOUNDATION at £117.9k based on Net Assets of £64.2k and 1.84x industry multiple (adjusted for liquidity).
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Wentworth Golf And Tennis Foundation Overview
Wentworth Golf And Tennis Foundation is a live company located in virginia water, GU25 4LS with a Companies House number of 02632558. It operates in the other sports activities sector, SIC Code 93199. Founded in July 1991, it's largest shareholder is unknown. Wentworth Golf And Tennis Foundation is a mature, small sized company, Pomanda has estimated its turnover at £521.5k with low growth in recent years.
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Wentworth Golf And Tennis Foundation Health Check
Pomanda's financial health check has awarded Wentworth Golf And Tennis Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £521.5k, make it in line with the average company (£570k)
- Wentworth Golf And Tennis Foundation
£570k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)
- Wentworth Golf And Tennis Foundation
3.8% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (44.1%)
- Wentworth Golf And Tennis Foundation
44.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.6%)
- Wentworth Golf And Tennis Foundation
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
- Wentworth Golf And Tennis Foundation
15 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Wentworth Golf And Tennis Foundation
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £130.4k, this is more efficient (£66.3k)
- Wentworth Golf And Tennis Foundation
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (15 days)
- Wentworth Golf And Tennis Foundation
15 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (28 days)
- Wentworth Golf And Tennis Foundation
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wentworth Golf And Tennis Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wentworth Golf And Tennis Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a similar level of debt than the average (40.4%)
40.2% - Wentworth Golf And Tennis Foundation
40.4% - Industry AVG
WENTWORTH GOLF AND TENNIS FOUNDATION financials
Wentworth Golf And Tennis Foundation's latest turnover from December 2022 is estimated at £521.5 thousand and the company has net assets of £64.2 thousand. According to their latest financial statements, we estimate that Wentworth Golf And Tennis Foundation has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,643 | 35,780 | 30,503 | 32,127 | 38,444 | 29,827 | 27,741 | 58,012 | 40,891 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 33,214 | 894 | -1,405 | -10,563 | -4,817 | -4,848 | -11,373 | 19,687 | 4,723 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 33,214 | 894 | -1,405 | -10,563 | -4,817 | -4,848 | -11,373 | 19,687 | 4,723 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 33,214 | 894 | -1,405 | -10,563 | -4,817 | -4,848 | -11,373 | 19,687 | 4,723 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 107,401 | 107,846 | 101,566 | 97,920 | 96,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,090 | 0 | 1,600 | 1,200 | 1,688 | 1,200 | 1,400 | 1,400 |
| Cash | 0 | 0 | 0 | 0 | 0 | 94,152 | 92,366 | 91,354 | 89,344 | 95,982 | 85,240 | 84,315 | 82,694 | 72,344 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,401 | 107,846 | 101,566 | 97,920 | 96,722 | 94,152 | 93,456 | 91,354 | 90,944 | 97,182 | 86,928 | 85,515 | 84,094 | 73,744 |
| total assets | 107,401 | 107,846 | 101,566 | 97,920 | 96,722 | 94,152 | 93,456 | 91,354 | 90,944 | 97,182 | 86,928 | 85,515 | 84,094 | 73,744 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,715 | 37,818 | 36,324 | 37,393 | 31,731 | 0 | 0 | 0 | 0 | 34,749 | 20,694 | 14,181 | 1,423 | 10,817 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 7,435 | 40,953 | 41,845 | 40,030 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 4,000 | 3,000 | 900 | 900 | 1,856 | 840 | 1,092 | 1,056 | 999 |
| total current liabilities | 41,715 | 37,818 | 36,324 | 37,393 | 31,731 | 11,435 | 43,953 | 42,745 | 40,930 | 36,605 | 21,534 | 15,273 | 2,479 | 11,816 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,450 | 1,250 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,450 | 1,250 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,165 | 39,068 | 37,574 | 37,393 | 31,731 | 11,435 | 43,953 | 42,745 | 40,930 | 36,605 | 21,534 | 15,273 | 2,479 | 11,816 |
| net assets | 64,236 | 68,778 | 63,992 | 60,527 | 64,991 | 82,717 | 49,503 | 48,609 | 50,014 | 60,577 | 65,394 | 70,242 | 81,615 | 61,928 |
| total shareholders funds | 64,236 | 68,778 | 63,992 | 60,527 | 64,991 | 82,717 | 49,503 | 48,609 | 50,014 | 60,577 | 65,394 | 70,242 | 81,615 | 61,928 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -445 | 6,280 | 3,646 | 1,198 | 95,632 | -1,090 | 1,090 | -1,600 | 400 | -488 | 488 | -200 | 0 | 1,400 |
| Creditors | 3,897 | 1,494 | -1,069 | 5,662 | 31,731 | 0 | 0 | 0 | -34,749 | 14,055 | 6,513 | 12,758 | -9,394 | 10,817 |
| Accruals and Deferred Income | 200 | 0 | 1,250 | 0 | -3,000 | 1,000 | 2,100 | 0 | -956 | 1,016 | -252 | 36 | 57 | 999 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -40,953 | -33,518 | -892 | 1,815 | 40,030 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -33,518 | -892 | 1,815 | 40,030 | 0 | 0 | 0 | 0 | 57,205 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -92,366 | 1,786 | 1,012 | 2,010 | -6,638 | 10,742 | 925 | 1,621 | 10,350 | 72,344 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -92,366 | 1,786 | 1,012 | 2,010 | -6,638 | 10,742 | 925 | 1,621 | 10,350 | 72,344 |
wentworth golf and tennis foundation Credit Report and Business Information
Wentworth Golf And Tennis Foundation Competitor Analysis
Perform a competitor analysis for wentworth golf and tennis foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GU25 area or any other competitors across 12 key performance metrics.
wentworth golf and tennis foundation Ownership
WENTWORTH GOLF AND TENNIS FOUNDATION group structure
Wentworth Golf And Tennis Foundation has no subsidiary companies.
Ultimate parent company
WENTWORTH GOLF AND TENNIS FOUNDATION
02632558
wentworth golf and tennis foundation directors
Wentworth Golf And Tennis Foundation currently has 7 directors. The longest serving directors include Mr Michael McLoughlin (Oct 2000) and Mrs Patricia Leon (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McLoughlin | 83 years | Oct 2000 | - | Director | |
| Mrs Patricia Leon | 77 years | Apr 2016 | - | Director | |
| Mr Dominic Elsom | 53 years | Apr 2016 | - | Director | |
| Mr Todd Patrick | 53 years | Oct 2020 | - | Director | |
| Mrs Jane MacLean | England | 62 years | Nov 2022 | - | Director |
| Mr Stuart Boyle | England | 33 years | Nov 2022 | - | Director |
| Ms Woraphanit Ruayrungruang | England | 34 years | Sep 2023 | - | Director |
P&L
December 2022turnover
521.5k
-7%
operating profit
-4.5k
0%
gross margin
22.4%
+9.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
64.2k
-0.07%
total assets
107.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
wentworth golf and tennis foundation company details
company number
02632558
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 1991
age
33
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
the wentworth golf and tennis scholarships (September 1997)
last accounts submitted
December 2022
address
wentworth club limited, wentworth drive, virginia water, surrey, GU25 4LS
accountant
-
auditor
-
wentworth golf and tennis foundation 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 did not find charges/mortgages relating to wentworth golf and tennis foundation.
wentworth golf and tennis foundation Companies House Filings - See Documents
| date | description | view/download |
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