Pomanda estimates the enterprise value of THE LONDON GOLF CLUB PLC at £11.9m based on a Turnover of £7.3m and 1.63x industry multiple (adjusted for size and gross margin).
the london golf club plcEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of THE LONDON GOLF CLUB PLC at £7.3m based on an EBITDA of £1.3m and a 5.7x industry multiple (adjusted for size and gross margin).
the london golf club plcEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LONDON GOLF CLUB PLC at £0 based on Net Assets of £-1.6m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The London Golf Club PlcOverview
The London Golf Club Plc is a live company located in kent, TN15 7EN with a Companies House number of 02743307. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in August 1992, it's largest shareholder is
the london golf club developments limited
with a 99.9% stake. The London Golf Club Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.3m with
high
growth in recent years.
Pomanda's financial health check has awarded The London Golf Club Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £7.3m, make it larger than the average company (£359.7k)
£7.3m - The London Golf Club Plc
£359.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (13.9%)
24% - The London Golf Club Plc
13.9% - Industry AVG
Production
with a gross margin of 86.1%, this company has a lower cost of product (59.3%)
86.1% - The London Golf Club Plc
59.3% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (0%)
11.4% - The London Golf Club Plc
0% - Industry AVG
Employees
with 144 employees, this is above the industry average (17)
144 - The London Golf Club Plc
17 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20.4k)
£20k - The London Golf Club Plc
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is equally as efficient (£49.6k)
£50.4k - The London Golf Club Plc
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (13 days)
17 days - The London Golf Club Plc
13 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (39 days)
219 days - The London Golf Club Plc
39 days - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is more than average (15 days)
114 days - The London Golf Club Plc
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (71 weeks)
13 weeks - The London Golf Club Plc
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.6%, this is a higher level of debt than the average (37.5%)
126.6% - The London Golf Club Plc
37.5% - Industry AVG
THE LONDON GOLF CLUB PLC financials
EXPORT
The London Golf Club Plc's latest turnover from March 2024 is £7.3 million and the company has net assets of -£1.6 million. According to their latest financial statements, The London Golf Club Plc has 144 employees and maintains cash reserves of £940 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
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
7,256,450
6,511,444
6,062,645
3,810,185
5,079,228
5,190,490
5,267,503
4,557,412
4,457,293
4,697,713
4,083,234
3,970,952
4,799,506
4,048,982
4,665,210
Other Income Or Grants
Cost Of Sales
1,011,445
971,049
928,781
486,368
883,862
892,540
812,707
840,022
780,971
815,530
665,250
670,949
738,707
552,185
640,305
Gross Profit
6,245,005
5,540,395
5,133,864
3,323,817
4,195,366
4,297,950
4,454,796
3,717,390
3,676,322
3,882,183
3,417,984
3,300,003
4,060,799
3,496,797
4,024,905
Admin Expenses
5,417,977
5,069,995
4,507,944
3,035,597
4,130,170
4,326,321
4,353,361
3,882,009
3,747,114
3,886,488
3,463,406
3,353,455
3,758,637
3,503,001
3,812,327
Operating Profit
827,028
470,400
625,920
288,220
65,196
-28,371
101,435
-164,619
-70,792
-4,305
-45,422
-53,452
302,162
-6,204
212,578
Interest Payable
50,376
25,738
34,701
22,022
24,560
19,379
20,978
24,769
23,901
26,197
26,286
39,394
40,606
28,379
26,461
Interest Receivable
12,775
15,087
Pre-Tax Profit
789,427
459,749
591,219
266,198
40,636
-47,750
80,457
-189,388
-94,693
-30,502
-71,708
-92,846
261,556
-34,583
186,117
Tax
-2,867
Profit After Tax
786,560
459,749
591,219
266,198
40,636
-47,750
80,457
-189,388
-94,693
-30,502
-71,708
-92,846
261,556
-34,583
186,117
Dividends Paid
Retained Profit
786,560
459,749
591,219
266,198
40,636
-47,750
80,457
-189,388
-94,693
-30,502
-71,708
-92,846
261,556
-34,583
186,117
Employee Costs
2,874,045
2,626,843
2,481,252
2,088,670
2,248,563
2,158,555
2,126,274
2,113,119
2,059,796
2,044,833
1,808,950
1,758,135
1,961,467
1,841,481
1,908,174
Number Of Employees
144
137
123
120
125
116
113
108
103
102
98
101
108
112
107
EBITDA*
1,274,420
839,512
983,673
679,944
476,022
426,064
544,203
234,048
325,787
388,653
365,605
372,286
697,708
207,087
428,202
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,981,063
3,685,829
3,804,271
3,798,504
4,117,140
4,155,214
4,447,024
4,677,768
4,890,628
4,699,687
4,909,907
5,232,065
5,458,076
5,436,199
5,587,106
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,981,063
3,685,829
3,804,271
3,798,504
4,117,140
4,155,214
4,447,024
4,677,768
4,890,628
4,699,687
4,909,907
5,232,065
5,458,076
5,436,199
5,587,106
Stock & work in progress
318,358
252,451
239,865
241,061
219,824
201,159
143,332
155,634
235,979
247,687
224,651
202,848
220,544
130,545
110,796
Trade Debtors
350,008
226,623
196,818
176,854
115,283
178,557
283,621
102,642
88,622
80,104
88,397
82,525
100,522
131,040
201,623
Group Debtors
Misc Debtors
372,522
440,315
301,720
462,946
140,823
221,979
219,141
172,309
137,468
158,843
245,700
190,835
187,483
186,987
154,790
Cash
939,951
1,116,422
991,028
579,927
6,700
24,456
2,988
4,793
3,971
4,408
9,790
32,415
40,477
27,107
8,516
misc current assets
total current assets
1,980,839
2,035,811
1,729,431
1,460,788
482,630
626,151
649,082
435,378
466,040
491,042
568,538
508,623
549,026
475,679
475,725
total assets
5,961,902
5,721,640
5,533,702
5,259,292
4,599,770
4,781,365
5,096,106
5,113,146
5,356,668
5,190,729
5,478,445
5,740,688
6,007,102
5,911,878
6,062,831
Bank overdraft
3,326,386
295,918
337,544
73,982
1,214,765
1,241,806
1,216,106
1,026,804
524,857
586,040
435,098
Bank loan
100,000
3,225,000
100,000
3,150,000
3,125,000
2,125,000
300,000
75,000
Trade Creditors
609,096
492,469
350,593
421,144
311,198
274,572
386,479
509,656
269,281
325,642
332,395
280,466
415,774
270,427
176,597
Group/Directors Accounts
779,726
1,566,765
1,974,556
2,689,614
2,792,625
2,944,615
3,040,214
3,537,621
3,569,001
3,744,183
other short term finances
hp & lease commitments
307,879
125,177
139,769
112,057
139,585
113,523
167,876
141,666
154,027
139,120
153,943
163,646
164,421
129,006
106,353
other current liabilities
1,871,389
2,049,100
1,941,234
1,620,665
1,387,060
1,555,577
1,511,039
1,210,659
1,264,176
1,073,016
1,043,338
911,815
1,093,404
1,078,442
998,074
total current liabilities
3,668,090
7,458,511
4,506,152
7,993,480
7,956,854
5,184,205
8,568,152
5,473,584
8,596,250
6,523,767
2,745,782
2,382,731
2,198,456
2,363,915
1,791,122
loans
3,300,368
275,368
3,500,368
475,368
368
3,125,368
368
3,125,368
368
1,925,368
5,878,407
6,361,886
6,690,537
6,783,797
7,456,995
hp & lease commitments
576,823
357,700
356,870
200,560
312,617
170,884
183,015
242,167
317,301
177,914
235,810
300,658
328,654
226,985
222,956
Accruals and Deferred Income
10,791
17,036
28,649
24,562
32,475
13,809
40,047
64,311
69,570
70,766
80,048
100,042
other liabilities
provisions
total long term liabilities
3,877,191
633,068
3,857,238
686,719
330,021
3,324,901
207,945
3,400,010
331,478
2,143,329
6,178,528
6,732,114
7,089,957
7,090,830
7,779,993
total liabilities
7,545,281
8,091,579
8,363,390
8,680,199
8,286,875
8,509,106
8,776,097
8,873,594
8,927,728
8,667,096
8,924,310
9,114,845
9,288,413
9,454,745
9,571,115
net assets
-1,583,379
-2,369,939
-2,829,688
-3,420,907
-3,687,105
-3,727,741
-3,679,991
-3,760,448
-3,571,060
-3,476,367
-3,445,865
-3,374,157
-3,281,311
-3,542,867
-3,508,284
total shareholders funds
-1,583,379
-2,369,939
-2,829,688
-3,420,907
-3,687,105
-3,727,741
-3,679,991
-3,760,448
-3,571,060
-3,476,367
-3,445,865
-3,374,157
-3,281,311
-3,542,867
-3,508,284
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
827,028
470,400
625,920
288,220
65,196
-28,371
101,435
-164,619
-70,792
-4,305
-45,422
-53,452
302,162
-6,204
212,578
Depreciation
447,392
369,112
357,753
391,724
410,826
454,435
442,768
398,667
396,579
392,958
411,027
425,738
395,546
213,291
215,624
Amortisation
Tax
-2,867
Stock
65,907
12,586
-1,196
21,237
18,665
57,827
-12,302
-80,345
-11,708
23,036
21,803
-17,696
89,999
19,749
110,796
Debtors
55,592
168,400
-141,262
383,694
-144,430
-102,226
227,811
48,861
-12,857
-95,150
60,737
-14,645
-30,022
-38,386
356,413
Creditors
116,627
141,876
-70,551
109,946
36,626
-111,907
-123,177
240,375
-56,361
-6,753
51,929
-135,308
145,347
93,830
176,597
Accruals and Deferred Income
-177,711
107,866
309,778
227,360
-180,130
48,625
292,467
-34,851
164,922
5,414
126,264
-182,785
5,680
60,374
1,098,116
Deferred Taxes & Provisions
Cash flow from operations
1,088,970
908,268
1,365,358
612,319
458,283
407,181
497,984
471,056
458,913
459,428
461,258
86,534
788,758
379,928
1,235,706
Investing Activities
capital expenditure
-742,626
-250,670
-363,520
-73,088
-372,752
-162,625
-212,024
-185,807
-587,520
-182,738
-88,869
-199,727
-417,423
-62,384
-5,802,730
Change in Investments
cash flow from investments
-742,626
-250,670
-363,520
-73,088
-372,752
-162,625
-212,024
-185,807
-587,520
-182,738
-88,869
-199,727
-417,423
-62,384
-5,802,730
Financing Activities
Bank loans
-3,125,000
3,125,000
-3,050,000
3,150,000
-3,125,000
3,125,000
-2,125,000
2,125,000
-300,000
225,000
75,000
Group/Directors Accounts
-787,039
-407,791
-715,058
-103,011
-151,990
-95,599
-497,407
-31,380
-175,182
3,744,183
Other Short Term Loans
Long term loans
3,025,000
-3,225,000
3,025,000
475,000
-3,125,000
3,125,000
-3,125,000
3,125,000
-1,925,000
-3,953,039
-483,479
-328,651
-93,260
-673,198
7,456,995
Hire Purchase and Lease Commitments
401,825
-13,762
184,022
-139,585
167,795
-66,484
-32,942
-87,495
154,294
-72,719
-74,551
-28,771
137,084
26,682
329,309
other long term liabilities
share issue
-3,694,401
interest
-37,601
-10,651
-34,701
-22,022
-24,560
-19,379
-20,978
-24,769
-23,901
-26,197
-26,286
-39,394
-40,606
-28,379
-26,461
cash flow from financing
-522,815
-532,204
-590,737
3,360,382
-3,133,755
-181,462
-551,327
856,356
155,211
-307,772
-584,316
-396,816
-296,782
-449,895
4,140,442
cash and cash equivalents
cash
-176,471
125,394
411,101
573,227
-17,756
21,468
-1,805
822
-437
-5,382
-22,625
-8,062
13,370
18,591
8,516
overdraft
-3,326,386
3,030,468
-41,626
263,562
-1,140,783
-27,041
25,700
189,302
501,947
-61,183
150,942
435,098
change in cash
-176,471
125,394
411,101
3,899,613
-3,048,224
63,094
-265,367
1,141,605
26,604
-31,082
-211,927
-510,009
74,553
-132,351
-426,582
the london golf club plc 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 london golf club plc. Get real-time insights into the london golf club plc's credit score, group structure and payment trends.
Perform a competitor analysis for the london golf club plc by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in TN15 area or any other competitors across 12 key performance metrics.
the london golf club plc Ownership
THE LONDON GOLF CLUB PLC group structure
The London Golf Club Plc has no subsidiary companies.
south ash manor estate, ash, nr sevenoaks, kent, TN15 7EN
Bank
COUTTS & CO
Legal Advisor
WALLACE LLP
the london golf club plc 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 the london golf club plc. Currently there are 1 open charges and 2 have been satisfied in the past.
the london golf club plc 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.
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the london golf club plcCompanies House Filings - See Documents
