bearwood lakes golf club limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of BEARWOOD LAKES GOLF CLUB LIMITED at £3.1m based on a Turnover of £2.4m and 1.26x industry multiple (adjusted for size and gross margin).
bearwood lakes golf club limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of BEARWOOD LAKES GOLF CLUB LIMITED at £1.5m based on an EBITDA of £428.4k and a 3.5x industry multiple (adjusted for size and gross margin).
bearwood lakes golf club limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of BEARWOOD LAKES GOLF CLUB LIMITED at £3.7m based on Net Assets of £2.1m and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bearwood Lakes Golf Club LimitedOverview
Bearwood Lakes Golf Club Limited is a live company located in wokingham, RG41 4SJ with a Companies House number of 02931379. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 1994, it's largest shareholder is
ward wilson investments ltd
with a 100% stake. Bearwood Lakes Golf Club Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Bearwood Lakes Golf Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£358.6k)
£2.4m - Bearwood Lakes Golf Club Limited
£358.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (13.9%)
22% - Bearwood Lakes Golf Club Limited
13.9% - Industry AVG
Production
with a gross margin of 59.3%, this company has a comparable cost of product (59.3%)
59.3% - Bearwood Lakes Golf Club Limited
59.3% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (0%)
7.4% - Bearwood Lakes Golf Club Limited
0% - Industry AVG
Employees
with 75 employees, this is above the industry average (17)
75 - Bearwood Lakes Golf Club Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
£20.2k - Bearwood Lakes Golf Club Limited
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£49.6k)
£32.4k - Bearwood Lakes Golf Club Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (13 days)
10 days - Bearwood Lakes Golf Club Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (39 days)
69 days - Bearwood Lakes Golf Club Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (15 days)
57 days - Bearwood Lakes Golf Club Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (71 weeks)
9 weeks - Bearwood Lakes Golf Club Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a higher level of debt than the average (38%)
48.7% - Bearwood Lakes Golf Club Limited
38% - Industry AVG
BEARWOOD LAKES GOLF CLUB LIMITED financials
EXPORT
Bearwood Lakes Golf Club Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £2.1 million. According to their latest financial statements, Bearwood Lakes Golf Club Limited has 75 employees and maintains cash reserves of £106.8 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
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,431,273
1,948,328
1,798,371
1,352,947
1,763,724
2,492,398
2,625,658
2,377,396
2,569,157
2,501,842
2,433,160
2,380,642
2,330,787
2,157,659
2,252,010
Other Income Or Grants
Cost Of Sales
990,156
751,871
656,793
496,142
647,767
917,000
1,045,101
945,266
772,424
696,221
1,092,800
628,491
624,799
561,060
589,747
Gross Profit
1,441,117
1,196,457
1,141,578
856,805
1,115,957
1,575,398
1,580,557
1,432,130
1,796,733
1,805,621
1,340,360
1,752,151
1,705,988
1,596,599
1,662,263
Admin Expenses
1,261,009
176,150
722,593
759,131
1,216,600
1,567,521
1,647,551
1,316,820
1,820,761
1,767,191
1,344,611
1,813,086
1,821,907
1,533,720
1,683,096
Operating Profit
180,108
1,020,307
418,985
97,674
-100,643
7,877
-66,994
115,310
-24,028
38,430
-4,251
-60,935
-115,919
62,879
-20,833
Interest Payable
2,282
20,173
26,623
97,561
98,121
26,411
23,086
128,105
2,426
2,066
1,895
2,158
1,766
1,887
2,325
Interest Receivable
22,296
24,989
1,869
95
248
3,322
2,017
989
973
582
411
543
1,867
2,566
2,675
Pre-Tax Profit
200,121
1,025,122
394,231
207
-198,515
-15,212
-88,063
-11,806
-25,481
36,946
-5,735
-62,550
-115,818
63,558
-20,483
Tax
-50,030
-194,773
-74,904
-39
-15,490
-37,980
26,699
-26,699
Profit After Tax
150,091
830,349
319,327
168
-198,515
-15,212
-88,063
-11,806
-40,971
-1,034
-5,735
-62,550
-89,119
36,859
-20,483
Dividends Paid
Retained Profit
150,091
830,349
319,327
168
-198,515
-15,212
-88,063
-11,806
-40,971
-1,034
-5,735
-62,550
-89,119
36,859
-20,483
Employee Costs
1,516,687
1,371,749
1,303,391
1,205,543
1,395,967
1,620,901
1,531,050
1,359,865
1,447,997
924,716
945,963
937,438
930,816
876,609
920,064
Number Of Employees
75
68
62
61
70
78
76
68
67
66
66
64
41
38
38
EBITDA*
428,383
1,194,837
588,998
263,326
93,749
221,847
99,311
278,221
144,334
176,862
122,962
74,259
6,631
176,663
105,291
* 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
3,638,513
3,301,823
3,398,803
3,480,129
3,487,594
3,673,729
3,338,822
3,326,990
3,382,772
3,427,710
3,463,949
3,518,354
3,515,679
3,214,286
3,321,970
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,638,513
3,301,823
3,398,803
3,480,129
3,487,594
3,673,729
3,338,822
3,326,990
3,382,772
3,427,710
3,463,949
3,518,354
3,515,679
3,214,286
3,321,970
Stock & work in progress
155,288
147,647
131,455
131,590
148,064
184,337
162,564
141,276
136,349
128,284
131,139
113,348
98,110
52,149
79,693
Trade Debtors
71,583
55,756
71,800
19,643
22,196
83,617
88,753
80,174
48,225
28,737
10,366
5,478
4,746
19,266
20,246
Group Debtors
Misc Debtors
89,208
90,508
33,646
62,127
43,652
29,543
58,402
40,145
38,297
29,717
38,849
45,022
99,069
31,282
16,079
Cash
106,773
742,581
433,355
65,136
124,066
372,468
513,503
293,471
497,542
658,335
630,170
356,012
329,528
236,611
49,436
misc current assets
total current assets
422,852
1,036,492
670,256
278,496
337,978
669,965
823,222
555,066
720,413
845,073
810,524
519,860
531,453
339,308
165,454
total assets
4,061,365
4,338,315
4,069,059
3,758,625
3,825,572
4,343,694
4,162,044
3,882,056
4,103,185
4,272,783
4,274,473
4,038,214
4,047,132
3,553,594
3,487,424
Bank overdraft
Bank loan
2,573
50,000
Trade Creditors
187,894
165,008
115,312
67,667
108,994
121,804
215,493
151,676
152,472
140,017
195,282
128,373
165,779
148,797
122,768
Group/Directors Accounts
689,340
689,340
739,340
510,000
other short term finances
hp & lease commitments
6,941
9,255
9,623
11,090
14,915
13,454
11,618
11,618
12,150
2,440
6,891
other current liabilities
375,243
985,443
1,186,297
1,256,509
1,226,666
1,505,049
1,229,453
932,231
1,170,050
653,098
639,739
537,214
576,238
384,295
430,021
total current liabilities
563,137
1,150,451
1,301,609
1,324,176
1,342,601
1,636,108
1,454,569
1,094,997
1,337,437
1,495,909
1,535,979
1,416,545
1,264,167
538,105
609,680
loans
40,575
393,624
395,207
2,803,509
413,562
368,992
341,353
3,758,006
4,151,395
4,140,632
4,041,004
4,135,449
4,307,818
4,204,490
hp & lease commitments
6,941
16,196
25,820
36,909
7,865
15,483
27,101
31,402
2,438
4,880
Accruals and Deferred Income
other liabilities
1,182,716
1,179,538
1,592,410
1,593,732
2,400,101
3,212,648
3,456,745
provisions
192,199
75,679
74,018
57,439
66,784
75,789
56,959
55,873
51,759
36,269
total long term liabilities
1,415,490
1,255,217
2,060,052
2,046,378
2,870,293
2,896,393
3,654,795
3,879,791
3,846,674
4,195,529
4,156,115
4,068,105
4,166,851
4,310,256
4,209,370
total liabilities
1,978,627
2,405,668
3,361,661
3,370,554
4,212,894
4,532,501
5,109,364
4,974,788
5,184,111
5,691,438
5,692,094
5,484,650
5,431,018
4,848,361
4,819,050
net assets
2,082,738
1,932,647
707,398
388,071
-387,322
-188,807
-947,320
-1,092,732
-1,080,926
-1,418,655
-1,417,621
-1,446,436
-1,383,886
-1,294,767
-1,331,626
total shareholders funds
2,082,738
1,932,647
707,398
388,071
-387,322
-188,807
-947,320
-1,092,732
-1,080,926
-1,418,655
-1,417,621
-1,446,436
-1,383,886
-1,294,767
-1,331,626
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
180,108
1,020,307
418,985
97,674
-100,643
7,877
-66,994
115,310
-24,028
38,430
-4,251
-60,935
-115,919
62,879
-20,833
Depreciation
248,275
174,530
170,013
165,652
194,392
213,970
166,305
162,911
168,362
138,432
127,213
135,194
122,550
113,784
126,124
Amortisation
Tax
-50,030
-194,773
-74,904
-39
-15,490
-37,980
26,699
-26,699
Stock
7,641
16,192
-135
-16,474
-36,273
21,773
21,288
4,927
8,065
-2,855
17,791
15,238
45,961
-27,544
79,693
Debtors
14,527
40,818
23,676
15,922
-47,312
-33,995
26,836
33,797
28,068
9,239
-1,285
-53,315
53,267
14,223
36,325
Creditors
22,886
49,696
47,645
-41,327
-12,810
-93,689
63,817
-796
12,455
-55,265
66,909
-37,406
16,982
26,029
122,768
Accruals and Deferred Income
-610,200
-200,854
-70,212
29,843
-278,383
275,596
297,222
-237,819
516,952
13,359
102,525
-39,024
191,943
-45,726
430,021
Deferred Taxes & Provisions
116,520
1,661
16,579
-9,345
-9,005
18,830
1,086
4,114
15,490
36,269
Cash flow from operations
-114,609
793,557
484,565
243,010
-122,864
434,806
413,312
4,996
637,608
126,861
275,890
35,906
143,027
143,588
542,062
Investing Activities
capital expenditure
-584,965
-77,550
-88,687
-158,187
-8,257
-548,877
-178,137
-107,129
-123,424
-102,193
-72,808
-137,869
-423,943
-6,100
-3,448,094
Change in Investments
cash flow from investments
-584,965
-77,550
-88,687
-158,187
-8,257
-548,877
-178,137
-107,129
-123,424
-102,193
-72,808
-137,869
-423,943
-6,100
-3,448,094
Financing Activities
Bank loans
-2,573
-47,427
50,000
Group/Directors Accounts
-689,340
-50,000
229,340
510,000
Other Short Term Loans
Long term loans
40,575
-393,624
-1,583
-2,408,302
2,389,947
44,570
27,639
-3,416,653
-393,389
10,763
99,628
-94,445
-172,369
103,328
4,204,490
Hire Purchase and Lease Commitments
-6,941
-9,255
-9,623
-11,091
-14,914
30,505
-5,782
-11,618
-4,833
38,674
-6,893
11,771
other long term liabilities
3,178
-412,872
-1,322
1,593,732
-2,400,101
-812,547
-244,097
3,456,745
share issue
394,900
775,225
773,725
233,475
378,700
34,550
-1,311,143
interest
20,014
4,816
-24,754
-97,466
-97,873
-23,089
-21,069
-127,116
-1,453
-1,484
-1,484
-1,615
101
679
350
cash flow from financing
63,767
-406,780
-27,659
-143,752
-117,282
-26,964
-15,143
-101,938
-674,977
3,497
71,076
128,447
373,833
49,687
2,955,468
cash and cash equivalents
cash
-635,808
309,226
368,219
-58,930
-248,402
-141,035
220,032
-204,071
-160,793
28,165
274,158
26,484
92,917
187,175
49,436
overdraft
change in cash
-635,808
309,226
368,219
-58,930
-248,402
-141,035
220,032
-204,071
-160,793
28,165
274,158
26,484
92,917
187,175
49,436
bearwood lakes 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 bearwood lakes golf club limited. Get real-time insights into bearwood lakes golf club limited's credit score, group structure and payment trends.
Bearwood Lakes Golf Club Limited Competitor Analysis
Perform a competitor analysis for bearwood lakes golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
bearwood lakes golf club limited Ownership
BEARWOOD LAKES GOLF CLUB LIMITED group structure
Bearwood Lakes Golf Club Limited has no subsidiary companies.
The largest shareholders in Bearwood Lakes Golf Club Limited include Ward Wilson Investments Ltd and Gary Richard Holloway.
ward wilson investments ltd
100%
gary richard holloway
0%
bearwood lakes golf club limited directors
Bearwood Lakes Golf Club Limited currently has 2 directors.
The longest serving directors include
Mr Gary Holloway (Dec 2010) and
Mr Ian Jackson (Jun 2019).
bearwood lakes golf & country club limited (September 1994)
accountant
MGR SD LIMITED
auditor
-
address
the clubhouse, bearwood lakes golf club, wokingham, berkshire, RG41 4SJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bearwood lakes 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 bearwood lakes golf club limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bearwood lakes 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 BEARWOOD LAKES GOLF CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
bearwood lakes golf club limitedCompanies House Filings - See Documents
