Clandon Regis Golf Club Limited

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clandon regis golf club limited Company Information

Company Number

03184339

Next Accounts

May 2025

Directors

Julie Risley

Peter Leach

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Shareholders

Group Structure

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Industry

Operation of sports facilities

Registered Address

clandon regis golf club, epsom road, west clandon, surrey, GU4 7TT

Website

www.clandonregis-golfclub.co.uk

clandon regis golf club limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of CLANDON REGIS GOLF CLUB LIMITED at £3.9m based on Net Assets of £2.1m and 1.82x industry multiple (adjusted for liquidity).

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Clandon Regis Golf Club Limited is a live company located in west clandon, GU4 7TT with a Companies House number of 03184339. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 1996, it's largest shareholder is unknown. Clandon Regis Golf Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £581.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Clandon Regis Golf Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £581.8k, make it in line with the average company (£657.3k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.5%)

EXPORT

Clandon Regis Golf Club Limited's latest turnover from May 2023 is estimated at £581.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Clandon Regis Golf Club Limited has 26 employees and maintains cash reserves of £744.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	581,773	1,232,723	420,830	879,210	839,980	691,075	715,542	879,273	1,194,719	1,189,949	1,107,284	1,108,426	1,027,373	1,085,800
Other Income Or Grants
Cost Of Sales	246,159	486,093	155,449	336,308	315,550	229,983	242,016	355,183	527,282	519,491	511,484	510,257	477,844	648,551
Gross Profit	335,614	746,630	265,381	542,902	524,430	461,093	473,526	524,091	667,437	670,458	595,800	598,168	549,528	437,249
Admin Expenses	270,576	514,382	-24,436	451,417	487,663	527,322	1,335,557	-551,201	626,374	624,209	546,590	551,058	370,380	332,242
Operating Profit	65,038	232,248	289,817	91,485	36,767	-66,229	-862,031	1,075,292	41,063	46,249	49,210	47,110	179,148	105,007
Interest Payable	4,263	32,263	52,094	50,752	28,097		2,899	33,165	60,299	60,380	60,461	63,617	74,314	16,212
Interest Receivable	32,896	6,855	458	249	1,733	1,185	711	1,728	1,706	1,656	1,871	1,843	2,155	2,291
Pre-Tax Profit	93,672	206,841	238,181	40,983	10,402	-65,044	-864,220	1,043,855	-17,530	-12,475	-9,380	-14,665	106,989	91,086
Tax	-23,418	-39,300	-45,254	-7,787	-1,976			-208,771					-27,817
Profit After Tax	70,254	167,541	192,927	33,196	8,426	-65,044	-864,220	835,084	-17,530	-12,475	-9,380	-14,665	79,172	91,086
Dividends Paid
Retained Profit	70,254	167,541	192,927	33,196	8,426	-65,044	-864,220	835,084	-17,530	-12,475	-9,380	-14,665	79,172	91,086
Employee Costs	502,082	429,715	438,278	554,101	556,779	574,459	633,371	642,124	498,230	526,035	486,234	496,766	448,706	472,898
Number Of Employees	26	23	25	31	32	33	35	38	29	30	27	27	25	27
EBITDA*	109,980	271,763	319,333	116,862	59,421	-42,121	-836,177	1,133,749	109,492	120,888	131,736	124,963	266,981	191,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,486,574	2,459,921	2,288,973	2,289,524	2,261,440	2,262,519	2,266,190	2,249,980	2,258,982	2,285,011	2,316,737	2,344,283	2,355,466	2,291,207
Intangible Assets									30,150	60,300	90,450	120,600	150,750	180,900
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,486,574	2,459,921	2,288,973	2,289,524	2,261,440	2,262,519	2,266,190	2,249,980	2,289,132	2,345,311	2,407,187	2,464,883	2,506,216	2,472,107
Stock & work in progress	7,589	8,267	6,194	6,318	10,317	7,110	7,322	6,756	6,883	7,236	5,770	6,382	6,127	7,163
Trade Debtors	1,936	65,071	417		17,507	4,313	2,729	10,623	23,797	30,156	27,555	26,061	32,449	16,409
Group Debtors
Misc Debtors	13,582	9,627	68,736	60,893	55,380	9,561	10,887	15,170						21,535
Cash	744,578	717,484	653,603	262,639	235,901	226,173	247,774	320,816	370,228	312,284	350,166	398,377	338,690	523,378
misc current assets
total current assets	767,685	800,449	728,950	329,850	319,105	247,157	268,712	353,365	400,908	349,676	383,491	430,820	377,266	568,485
total assets	3,254,259	3,260,370	3,017,923	2,619,374	2,580,545	2,509,676	2,534,902	2,603,345	2,690,040	2,694,987	2,790,678	2,895,703	2,883,482	3,040,592
Bank overdraft	10,000	10,000	5,000
Bank loan								92,783						107,176
Trade Creditors	46,579	46,341	55,244	17,225	94,170	45,640	51,913	42,325	743,696	606,003	563,474	551,573	428,203	36,270
Group/Directors Accounts
other short term finances
hp & lease commitments	25,559	14,379	8,989	6,768	4,382	10,018	8,477	11,245
other current liabilities	896,924	992,309	908,101	792,625	726,828	702,914	658,689	607,049						405,186
total current liabilities	979,062	1,063,029	977,334	816,618	825,380	758,572	719,079	753,402	743,696	606,003	563,474	551,573	428,203	548,632
loans	25,897	35,299	871,500	831,500	832,500				927,675	927,675	930,175	930,175	1,027,286	1,152,115
hp & lease commitments	41,067	23,063	24,151	19,245	3,850	8,215	7,890	10,290
Accruals and Deferred Income
other liabilities	90,175	90,175	90,175	90,175	90,175	90,175	90,175	90,175	104,275	229,385	352,630	460,176	459,549	450,573
provisions
total long term liabilities	157,139	148,537	985,826	940,920	926,525	98,390	98,065	100,465	1,031,950	1,157,060	1,282,805	1,390,351	1,486,835	1,602,688
total liabilities	1,136,201	1,211,566	1,963,160	1,757,538	1,751,905	856,962	817,144	853,867	1,775,646	1,763,063	1,846,279	1,941,924	1,915,038	2,151,320
net assets	2,118,058	2,048,804	1,054,763	861,836	828,640	1,652,714	1,717,758	1,749,478	914,394	931,924	944,399	953,779	968,444	889,272
total shareholders funds	2,118,058	2,048,804	1,054,763	861,836	828,640	1,652,714	1,717,758	1,749,478	914,394	931,924	944,399	953,779	968,444	889,272

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	65,038	232,248	289,817	91,485	36,767	-66,229	-862,031	1,075,292	41,063	46,249	49,210	47,110	179,148	105,007
Depreciation	44,942	39,515	29,516	25,377	22,654	24,108	25,854	28,307	38,279	44,489	52,376	47,703	57,683	56,341
Amortisation								30,150	30,150	30,150	30,150	30,150	30,150	30,150
Tax	-23,418	-39,300	-45,254	-7,787	-1,976			-208,771					-27,817
Stock	-678	2,073	-124	-3,999	3,207	-212	566	-127	-353	1,466	-612	255	-1,036	7,163
Debtors	-59,180	5,545	8,260	-11,994	59,013	258	-12,177	1,996	-6,359	2,601	1,494	-6,388	-5,495	37,944
Creditors	238	-8,903	38,019	-76,945	48,530	-6,273	9,588	-701,371	137,693	42,529	11,901	123,370	391,933	36,270
Accruals and Deferred Income	-95,385	84,208	115,476	65,797	23,914	44,225	51,640	607,049					-405,186	405,186
Deferred Taxes & Provisions
Cash flow from operations	51,273	300,150	419,438	113,920	67,669	-4,215	-763,338	828,787	253,897	159,350	142,755	254,466	232,442	587,847
Investing Activities
capital expenditure	-71,595	-210,463	-28,965	-53,461	-21,575	-20,437	-42,064	-19,305	-12,250	-12,763	-24,830	-36,520	-121,942	-37,209
Change in Investments
cash flow from investments	-71,595	-210,463	-28,965	-53,461	-21,575	-20,437	-42,064	-19,305	-12,250	-12,763	-24,830	-36,520	-121,942	-37,209
Financing Activities
Bank loans							-92,783	92,783					-107,176	107,176
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,402	-836,201	40,000	-1,000	832,500			-927,675		-2,500		-97,111	-124,829	1,152,115
Hire Purchase and Lease Commitments	29,184	4,302	7,127	17,781	-10,001	1,866	-5,168	21,535
other long term liabilities								-14,100	-125,110	-123,245	-107,546	627	8,976	450,573
share issue	-1,000	826,500			-832,500		832,500							798,186
interest	28,633	-25,408	-51,636	-50,503	-26,364	1,185	-2,188	-31,437	-58,593	-58,724	-58,590	-61,774	-72,159	-13,921
cash flow from financing	47,415	-30,807	-4,509	-33,722	-36,365	3,051	732,361	-858,894	-183,703	-184,469	-166,136	-158,258	-295,188	2,494,129
cash and cash equivalents
cash	27,094	63,881	390,964	26,738	9,728	-21,601	-73,042	-49,412	57,944	-37,882	-48,211	59,687	-184,688	523,378
overdraft		5,000	5,000
change in cash	27,094	58,881	385,964	26,738	9,728	-21,601	-73,042	-49,412	57,944	-37,882	-48,211	59,687	-184,688	523,378

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLANDON REGIS GOLF CLUB LIMITED group structure

Clandon Regis Golf Club Limited has no subsidiary companies.

Ultimate parent company

CLANDON REGIS GOLF CLUB LIMITED

03184339

CLANDON REGIS GOLF CLUB LIMITED Shareholders

Clandon Regis Golf Club Limited currently has 5 directors. The longest serving directors include Mrs Julie Risley (Nov 2021) and Mr Peter Leach (Oct 2022).

officer	country	age	start	end	role
Mrs Julie Risley	England	73 years	Nov 2021	-	Director
Mr Peter Leach		77 years	Oct 2022	-	Director
Mr Nigel Litchfield		68 years	Oct 2022	-	Director
Mr David Pugh		74 years	Feb 2024	-	Director
Mr Anthony Still	England	58 years	Jan 2025	-	Director

P&L

May 2023

turnover

581.8k

-53%

operating profit

65k

gross margin

57.7%

-4.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

2.1m

+0.03%

total assets

3.3m

cash

744.6k

+0.04%

net assets

Total assets minus all liabilities

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company number

03184339

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

April 1996

ultimate parent company

None

previous names

N/A

address

clandon regis golf club, epsom road, west clandon, surrey, GU4 7TT

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 8 charges/mortgages relating to clandon regis golf club limited. Currently there are 3 open charges and 5 have been satisfied in the past.

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clandon regis golf club limited Company Information

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clandon regis golf club limited Estimated Valuation

clandon regis golf club limited Estimated Valuation

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