Pomanda estimates the enterprise value of WESTON PARK GOLF CLUB LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
weston park golf club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTON PARK GOLF CLUB LIMITED at £0 based on an EBITDA of £712.2k and a 0x industry multiple (adjusted for size and gross margin).
weston park golf club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTON PARK GOLF CLUB LIMITED at £0 based on Net Assets of £0 and 0.25x industry multiple (adjusted for liquidity).
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Weston Park Golf Club LimitedOverview
Weston Park Golf Club Limited is a live company located in norwich, NR16 2HE with a Companies House number of 03254087. It operates in the dormant company sector, SIC Code 99999. Founded in September 1996, it's largest shareholder is
goymour properties ltd
with a 100% stake. Weston Park Golf Club Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Weston Park Golf Club Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Weston Park Golf Club Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Weston Park Golf Club Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Weston Park Golf Club Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Weston Park Golf Club Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Weston Park Golf Club Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Weston Park Golf Club Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Weston Park Golf Club Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Weston Park Golf Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Weston Park Golf Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Weston Park Golf Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Weston Park Golf Club Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Weston Park Golf Club Limited
- - Industry AVG
WESTON PARK GOLF CLUB LIMITED financials
EXPORT
Weston Park Golf Club Limited's latest turnover from June 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Weston Park Golf Club Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
376,523
514,164
608,473
724,667
711,978
728,234
715,413
780,686
Other Income Or Grants
Cost Of Sales
498,134
533,315
578,554
668,752
651,774
635,838
613,265
587,889
Gross Profit
-121,611
-19,151
29,919
55,915
60,204
92,396
102,148
192,797
Admin Expenses
-712,243
-823,582
206,368
231,282
231,199
239,560
213,090
245,413
214,101
Operating Profit
712,243
701,971
-225,519
-201,363
-175,284
-179,356
-120,694
-143,265
-21,304
Interest Payable
2
14
4
142,080
Interest Receivable
Pre-Tax Profit
712,243
701,971
-225,519
-201,365
-175,284
-179,370
-120,694
-143,269
-163,384
Tax
-135,326
-116,087
Profit After Tax
576,917
585,884
-225,519
-201,365
-175,284
-179,370
-120,694
-143,269
-163,384
Dividends Paid
Retained Profit
576,917
585,884
-225,519
-201,365
-175,284
-179,370
-120,694
-143,269
-163,384
Employee Costs
381,388
342,969
362,669
90,789
89,854
89,034
89,030
Number Of Employees
13
24
26
3
3
3
3
EBITDA*
712,243
765,894
-147,745
-126,885
-95,979
-97,296
-42,040
-63,652
60,034
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,156,176
2,241,542
2,262,898
2,341,983
2,349,483
2,391,415
2,814,224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,156,176
2,241,542
2,262,898
2,341,983
2,349,483
2,391,415
2,814,224
Stock & work in progress
12,788
15,956
15,324
19,636
22,386
23,833
12,124
Trade Debtors
240
30,051
38,872
43,960
38,168
28,712
3,753
11,473
Group Debtors
20,133
1,592
108,925
63,442
461,037
116,311
Misc Debtors
13,732
4,934
983
5,733
90
300
7,454
6,456
Cash
4,532
18,167
13,100
5,436
19,134
5,436
5,336
misc current assets
total current assets
13,972
72,438
75,570
187,042
126,772
70,532
501,513
151,700
total assets
13,972
2,228,614
2,317,112
2,449,940
2,468,755
2,420,015
2,892,928
2,965,924
Bank overdraft
2,801
5,162
4,076
14,156
Bank loan
Trade Creditors
11,855
20,227
17,083
72,799
9,840
14,662
42,895
Group/Directors Accounts
465,800
3,220,926
3,061,683
2,999,390
2,780,926
2,614,693
2,952,572
2,668,057
other short term finances
hp & lease commitments
20,967
41,933
other current liabilities
125,087
155,831
172,482
169,382
170,499
155,776
140,252
158,114
total current liabilities
590,887
3,391,413
3,254,392
3,185,855
3,029,386
2,801,276
3,153,495
2,883,222
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
590,887
3,391,413
3,254,392
3,185,855
3,029,386
2,801,276
3,153,495
2,883,222
net assets
-576,915
-1,162,799
-937,280
-735,915
-560,631
-381,261
-260,567
82,702
total shareholders funds
-576,915
-1,162,799
-937,280
-735,915
-560,631
-381,261
-260,567
82,702
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
712,243
701,971
-225,519
-201,363
-175,284
-179,356
-120,694
-143,265
-21,304
Depreciation
63,923
77,774
74,478
79,305
82,060
78,654
79,613
81,338
Amortisation
Tax
-135,326
-116,087
Stock
-3,168
632
-4,312
-2,750
-1,447
11,709
12,124
Debtors
-13,972
13,972
13,671
-117,171
56,918
72,688
-443,232
338,004
134,240
Creditors
-8,372
3,144
-55,716
62,959
-4,822
-28,233
42,895
Accruals and Deferred Income
-125,087
125,087
-16,651
3,100
-1,117
14,723
15,524
-17,862
158,114
Deferred Taxes & Provisions
Cash flow from operations
465,802
760,922
-183,271
-4,102
-205,418
-89,552
413,341
-459,460
114,679
Investing Activities
capital expenditure
-63,923
7,592
-53,122
-220
-74,560
-36,722
343,196
-2,895,562
Change in Investments
cash flow from investments
-63,923
7,592
-53,122
-220
-74,560
-36,722
343,196
-2,895,562
Financing Activities
Bank loans
Group/Directors Accounts
-465,800
465,800
159,243
62,293
218,464
166,233
-337,879
284,515
2,668,057
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-20,967
-20,966
41,933
other long term liabilities
share issue
-2
-1,162,799
-200,000
246,086
interest
-2
-14
-4
-142,080
cash flow from financing
-465,802
-696,999
159,243
62,291
218,464
145,252
-358,845
126,444
2,772,063
cash and cash equivalents
cash
-13,635
5,067
7,664
-13,698
13,698
100
5,336
overdraft
2,801
-5,162
5,162
-4,076
-10,080
14,156
change in cash
-16,436
5,067
12,826
-18,860
17,774
10,180
-8,820
weston park 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 weston park golf club limited. Get real-time insights into weston park golf club limited's credit score, group structure and payment trends.
Perform a competitor analysis for weston park golf club limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NR16 area or any other competitors across 12 key performance metrics.
weston park golf club limited Ownership
WESTON PARK GOLF CLUB LIMITED group structure
Weston Park Golf Club Limited has no subsidiary companies.
The sole shareholder of Weston Park Golf Club Limited is Goymour Properties Ltd.
goymour properties ltd
100%
weston park golf club limited directors
Weston Park Golf Club Limited currently has 2 directors.
The longest serving directors include
Mr Kevin Ward (Oct 2006) and
Mr Martin Goymour (Oct 2006).
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 5 charges/mortgages relating to weston park golf club limited. Currently there are 2 open charges and 3 have been satisfied in the past.
weston park 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.
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weston park golf club limitedCompanies House Filings - See Documents
