chiltern forest golf club limitedEstimated Valuation
£450.4k
Pomanda estimates the enterprise value of CHILTERN FOREST GOLF CLUB LIMITED at £450.4k based on a Turnover of £732.4k and 0.62x industry multiple (adjusted for size and gross margin).
chiltern forest golf club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHILTERN FOREST GOLF CLUB LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
chiltern forest golf club limitedEstimated Valuation
£18
Pomanda estimates the enterprise value of CHILTERN FOREST GOLF CLUB LIMITED at £18 based on Net Assets of £10 and 1.82x industry multiple (adjusted for liquidity).
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Chiltern Forest Golf Club LimitedOverview
Chiltern Forest Golf Club Limited is a live company located in aylesbury, HP22 5NQ with a Companies House number of 02654793. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in October 1991, it's largest shareholder is
colin harrigan
with a 20% stake. Chiltern Forest Golf Club Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£732.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Chiltern Forest Golf Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £732.4k, make it in line with the average company (£795k)
£732.4k - Chiltern Forest Golf Club Limited
£795k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (21.5%)
32% - Chiltern Forest Golf Club Limited
21.5% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (53.8%)
30.5% - Chiltern Forest Golf Club Limited
53.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Forest Golf Club Limited
- - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
8 - Chiltern Forest Golf Club Limited
25 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
£21.8k - Chiltern Forest Golf Club Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £91.5k, this is more efficient (£50.2k)
£91.5k - Chiltern Forest Golf Club Limited
£50.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Forest Golf Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (34 days)
282 days - Chiltern Forest Golf Club Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Forest Golf Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chiltern Forest Golf Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (41.5%)
100% - Chiltern Forest Golf Club Limited
41.5% - Industry AVG
CHILTERN FOREST GOLF CLUB LIMITED financials
EXPORT
Chiltern Forest Golf Club Limited's latest turnover from December 2024 is estimated at £732.4 thousand and the company has net assets of £10. According to their latest financial statements, we estimate that Chiltern Forest Golf Club Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
732,351
703,263
505,969
321,216
423,303
Other Income Or Grants
Cost Of Sales
509,013
465,630
334,564
226,017
291,943
Gross Profit
223,338
237,633
171,405
95,199
131,360
Admin Expenses
223,338
237,633
171,405
95,199
131,348
Operating Profit
12
Interest Payable
Interest Receivable
Pre-Tax Profit
12
Tax
-2
Profit After Tax
10
Dividends Paid
Retained Profit
10
Employee Costs
174,419
150,223
116,922
93,401
93,904
Number Of Employees
8
7
6
5
5
EBITDA*
12
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
394,580
394,580
394,580
394,580
394,580
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
394,580
394,580
394,580
394,580
394,580
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
394,580
394,580
394,580
394,580
394,580
Bank overdraft
Bank loan
Trade Creditors
394,570
394,570
394,570
394,570
394,570
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
394,570
394,570
394,570
394,570
394,570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
394,570
394,570
394,570
394,570
394,570
net assets
10
10
10
10
10
total shareholders funds
10
10
10
10
10
Dec 2024
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
12
Depreciation
Amortisation
Tax
-2
Stock
Debtors
Creditors
394,570
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
394,580
Investing Activities
capital expenditure
-394,580
Change in Investments
cash flow from investments
-394,580
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
chiltern forest 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 chiltern forest golf club limited. Get real-time insights into chiltern forest golf club limited's credit score, group structure and payment trends.
Chiltern Forest Golf Club Limited Competitor Analysis
Perform a competitor analysis for chiltern forest golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in HP22 area or any other competitors across 12 key performance metrics.
chiltern forest golf club limited Ownership
CHILTERN FOREST GOLF CLUB LIMITED group structure
Chiltern Forest Golf Club Limited has no subsidiary companies.
Ultimate parent company
CHILTERN FOREST GOLF CLUB LIMITED
02654793
CHILTERN FOREST GOLF CLUB LIMITED Shareholders
The largest shareholders in Chiltern Forest Golf Club Limited include Colin Harrigan and Gillian Warner.
colin harrigan
20%
gillian warner
20%
vibert hector
20%
steven roche
20%
sue christine roman
20%
chiltern forest golf club limited directors
Chiltern Forest Golf Club Limited currently has 5 directors.
The longest serving directors include
Mrs Gillian Warner (Feb 2021) and
Mrs Sue Roman (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
10
0%
total assets
394.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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chiltern forest golf club limited company details
company number
02654793
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
aston hill, halton, aylesbury, bucks, HP22 5NQ
Bank
-
Legal Advisor
-
chiltern forest 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 3 charges/mortgages relating to chiltern forest golf club limited. Currently there are 3 open charges and 0 have been satisfied in the past.
chiltern forest 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 CHILTERN FOREST GOLF CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
chiltern forest golf club limitedCompanies House Filings - See Documents
