kilworth springs golf club limited
kilworth springs golf club limited Company Information
Company Number
03022891
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Shareholders
ann madeleine vicary
Group Structure
View All
Contact
Registered Address
north kilworth, nr lutterworth, leicestershire, LE17 6HJ
Website
www.kilworthsprings.co.ukkilworth springs golf club limited Estimated Valuation
Pomanda estimates the enterprise value of KILWORTH SPRINGS GOLF CLUB LIMITED at £518.7k based on a Turnover of £782.8k and 0.66x industry multiple (adjusted for size and gross margin).
kilworth springs golf club limited Estimated Valuation
Pomanda estimates the enterprise value of KILWORTH SPRINGS GOLF CLUB LIMITED at £985k based on an EBITDA of £227.8k and a 4.32x industry multiple (adjusted for size and gross margin).
kilworth springs golf club limited Estimated Valuation
Pomanda estimates the enterprise value of KILWORTH SPRINGS GOLF CLUB LIMITED at £3.6m based on Net Assets of £1.7m and 2.08x industry multiple (adjusted for liquidity).
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Kilworth Springs Golf Club Limited Overview
Kilworth Springs Golf Club Limited is a live company located in leicestershire, LE17 6HJ with a Companies House number of 03022891. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1995, it's largest shareholder is ann madeleine vicary with a 100% stake. Kilworth Springs Golf Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £782.8k with declining growth in recent years.
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Kilworth Springs Golf Club Limited Health Check
Pomanda's financial health check has awarded Kilworth Springs Golf Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £782.8k, make it in line with the average company (£847.7k)
- Kilworth Springs Golf Club Limited
£847.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.5%)
- Kilworth Springs Golf Club Limited
5.5% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
- Kilworth Springs Golf Club Limited
41.4% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (6.4%)
- Kilworth Springs Golf Club Limited
6.4% - Industry AVG
Employees
with 25 employees, this is above the industry average (14)
25 - Kilworth Springs Golf Club Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Kilworth Springs Golf Club Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£82.9k)
- Kilworth Springs Golf Club Limited
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
- Kilworth Springs Golf Club Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (40 days)
- Kilworth Springs Golf Club Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (36 days)
- Kilworth Springs Golf Club Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (47 weeks)
68 weeks - Kilworth Springs Golf Club Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (44.6%)
24.4% - Kilworth Springs Golf Club Limited
44.6% - Industry AVG
KILWORTH SPRINGS GOLF CLUB LIMITED financials
Kilworth Springs Golf Club Limited's latest turnover from April 2023 is estimated at £782.8 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Kilworth Springs Golf Club Limited has 25 employees and maintains cash reserves of £226.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 25 | 25 | 26 | 35 | 37 | 37 | 38 | 33 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,007,727 | 1,989,557 | 1,964,935 | 1,935,136 | 1,982,086 | 1,972,097 | 1,983,648 | 2,023,538 | 2,076,940 | 2,106,974 | 1,973,176 | 1,717,954 | 1,745,744 | 1,780,630 |
| 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 | 2,007,727 | 1,989,557 | 1,964,935 | 1,935,136 | 1,982,086 | 1,972,097 | 1,983,648 | 2,023,538 | 2,076,940 | 2,106,974 | 1,973,176 | 1,717,954 | 1,745,744 | 1,780,630 |
| Stock & work in progress | 44,791 | 31,105 | 25,427 | 42,535 | 43,779 | 45,282 | 41,606 | 43,288 | 41,505 | 37,423 | 34,511 | 33,343 | 27,341 | 35,849 |
| Trade Debtors | 3,088 | 1,753 | 0 | 959 | 2,705 | 5,725 | 3,452 | 3,181 | 39,025 | 52,782 | 32,482 | 34,736 | 43,985 | 41,808 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,349 | 25,227 | 13,464 | 11,169 | 42,720 | 34,321 | 42,435 | 40,955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 226,298 | 223,286 | 89,961 | 19,719 | 50,081 | 136,086 | 78,570 | 9,951 | 7,136 | 72,485 | 178,502 | 468,937 | 115,903 | 74,646 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 292,526 | 281,371 | 128,852 | 74,382 | 139,285 | 221,414 | 166,063 | 97,375 | 87,666 | 162,690 | 245,495 | 537,016 | 187,229 | 152,303 |
| total assets | 2,300,253 | 2,270,928 | 2,093,787 | 2,009,518 | 2,121,371 | 2,193,511 | 2,149,711 | 2,120,913 | 2,164,606 | 2,269,664 | 2,218,671 | 2,254,970 | 1,932,973 | 1,932,933 |
| Bank overdraft | 0 | 0 | 24,544 | 25,831 | 24,309 | 24,309 | 24,309 | 96,997 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 31,086 | 24,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,493 | 43,971 | 55,142 | 91,647 | 100,108 | 66,982 | 77,006 | 81,843 | 317,882 | 280,156 | 236,530 | 500,717 | 218,115 | 234,660 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,000 | 10,000 | 9,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,575 | 10,300 | 10,300 | 10,300 | 10,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 97,785 | 68,622 | 68,594 | 73,606 | 88,478 | 283,988 | 272,080 | 203,699 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 170,939 | 157,437 | 167,747 | 201,384 | 223,195 | 375,279 | 373,395 | 382,539 | 317,882 | 280,156 | 236,530 | 500,717 | 218,115 | 234,660 |
| loans | 169,834 | 194,245 | 201,168 | 215,721 | 238,004 | 254,536 | 269,700 | 197,402 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 219,600 | 281,517 | 302,442 | 288,297 | 244,192 | 15,625 | 0 | 0 | 241,017 | 271,694 | 205,779 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,250 | 20,887 | 21,675 | 17,634 | 15,172 | 12,151 |
| total long term liabilities | 389,434 | 475,762 | 503,610 | 504,018 | 482,196 | 270,161 | 269,700 | 197,402 | 246,267 | 292,581 | 227,454 | 17,634 | 15,172 | 12,151 |
| total liabilities | 560,373 | 633,199 | 671,357 | 705,402 | 705,391 | 645,440 | 643,095 | 579,941 | 564,149 | 572,737 | 463,984 | 518,351 | 233,287 | 246,811 |
| net assets | 1,739,880 | 1,637,729 | 1,422,430 | 1,304,116 | 1,415,980 | 1,548,071 | 1,506,616 | 1,540,972 | 1,600,457 | 1,696,927 | 1,754,687 | 1,736,619 | 1,699,686 | 1,686,122 |
| total shareholders funds | 1,739,880 | 1,637,729 | 1,422,430 | 1,304,116 | 1,415,980 | 1,548,071 | 1,506,616 | 1,540,972 | 1,600,457 | 1,696,927 | 1,754,687 | 1,736,619 | 1,699,686 | 1,686,122 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 78,572 | 68,303 | 58,187 | 57,330 | 63,824 | 57,362 | 55,463 | 62,410 | 88,993 | 59,557 | 56,358 | 59,513 | 62,076 | 68,047 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 13,686 | 5,678 | -17,108 | -1,244 | -1,503 | 3,676 | -1,682 | 1,783 | 4,082 | 2,912 | 1,168 | 6,002 | -8,508 | 35,849 |
| Debtors | -5,543 | 13,516 | 1,336 | -33,297 | 5,379 | -5,841 | 1,751 | 5,111 | -13,757 | 20,300 | -2,254 | -9,249 | 2,177 | 41,808 |
| Creditors | -14,478 | -11,171 | -36,505 | -8,461 | 33,126 | -10,024 | -4,837 | -236,039 | 37,726 | 43,626 | -264,187 | 282,602 | -16,545 | 234,660 |
| Accruals and Deferred Income | 29,163 | 28 | -5,012 | -14,872 | -195,510 | 11,908 | 68,381 | 203,699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,250 | -15,637 | -788 | 4,041 | 2,462 | 3,021 | 12,151 |
| 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 | 6,542 | 24,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 833 | 9,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -24,411 | -6,923 | -14,553 | -22,283 | -16,532 | -15,164 | 72,298 | 197,402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -7,725 | 0 | 0 | 0 | 10,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -61,917 | -20,925 | 14,145 | 44,105 | 228,567 | 15,625 | 0 | -241,017 | -30,677 | 65,915 | 205,779 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,012 | 133,325 | 70,242 | -30,362 | -86,005 | 57,516 | 68,619 | 2,815 | -65,349 | -106,017 | -290,435 | 353,034 | 41,257 | 74,646 |
| overdraft | 0 | -24,544 | -1,287 | 1,522 | 0 | 0 | -72,688 | 96,997 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,012 | 157,869 | 71,529 | -31,884 | -86,005 | 57,516 | 141,307 | -94,182 | -65,349 | -106,017 | -290,435 | 353,034 | 41,257 | 74,646 |
kilworth springs golf club limited Credit Report and Business Information
Kilworth Springs Golf Club Limited Competitor Analysis
Perform a competitor analysis for kilworth springs golf club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LE17 area or any other competitors across 12 key performance metrics.
kilworth springs golf club limited Ownership
KILWORTH SPRINGS GOLF CLUB LIMITED group structure
Kilworth Springs Golf Club Limited has no subsidiary companies.
Ultimate parent company
KILWORTH SPRINGS GOLF CLUB LIMITED
03022891
kilworth springs golf club limited directors
Kilworth Springs Golf Club Limited currently has 3 directors. The longest serving directors include Mr Simon Vicary (Jul 2011) and Ms Ann Vicary (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Vicary | 55 years | Jul 2011 | - | Director | |
| Ms Ann Vicary | 77 years | Jul 2011 | - | Director | |
| Mr Mark Phillips | 40 years | Oct 2023 | - | Director |
P&L
April 2023turnover
782.8k
+4%
operating profit
149.2k
0%
gross margin
41.5%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.7m
+0.06%
total assets
2.3m
+0.01%
cash
226.3k
+0.01%
net assets
Total assets minus all liabilities
kilworth springs golf club limited company details
company number
03022891
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
kelsaw limited (April 1995)
accountant
-
auditor
-
address
north kilworth, nr lutterworth, leicestershire, LE17 6HJ
Bank
-
Legal Advisor
-
kilworth springs 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 2 charges/mortgages relating to kilworth springs golf club limited. Currently there are 1 open charges and 1 have been satisfied in the past.
kilworth springs golf club limited Companies House Filings - See Documents
| date | description | view/download |
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