West Hove Golf Club Limited

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west hove golf club limited Company Information

Live

MatureMicroLow

Company Number

03408462

Next Accounts

May 2025

Industry

Activities of sport clubs

Directors

Michael Barry

John Godley

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Shareholders

mr les watts

mr michael hunt

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Group Structure

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Contact

Registered Address

badgers way, hangleton, hove, east sussex, BN3 8EX

Website

www.westhovegolfclub.com

west hove golf club limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of WEST HOVE GOLF CLUB LIMITED at £3.1m based on Net Assets of £1.3m and 2.32x industry multiple (adjusted for liquidity).

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West Hove Golf Club Limited is a live company located in hove, BN3 8EX with a Companies House number of 03408462. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 1997, it's largest shareholder is mr les watts with a 7.4% stake. West Hove Golf Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £377.4k with low growth in recent years.

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Pomanda's financial health check has awarded West Hove Golf Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £377.4k, make it in line with the average company (£331.8k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)

EXPORT

West Hove Golf Club Limited's latest turnover from August 2023 is estimated at £377.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, West Hove Golf Club Limited has 12 employees and maintains cash reserves of £442.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	377,431	255,449	290,548	353,893	485,883	355,561	383,240	721,387	370,869	455,995	348,415	244,181	312,434	491,547	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	186,551	121,203	125,801	153,084	214,934	150,504	172,183	305,020	164,750	205,439	162,295	121,856	147,129	215,171	0
Gross Profit	190,880	134,245	164,747	200,809	270,949	205,057	211,058	416,367	206,119	250,556	186,120	122,325	165,305	276,376	0
Admin Expenses	15,473	122,974	143,143	199,157	242,190	276,437	239,087	35,326	177,955	268,824	186,211	111,939	212,559	298,289	-398,406
Operating Profit	175,407	11,271	21,604	1,652	28,759	-71,380	-28,029	381,041	28,164	-18,268	-91	10,386	-47,254	-21,913	398,406
Interest Payable	44,601	33,746	28,513	25,020	24,308	23,166	19,055	9,394	0	0	0	0	11,553	11,553	0
Interest Receivable	18,820	4,882	254	203	1,824	2,353	928	670	467	411	502	499	580	822	475
Pre-Tax Profit	149,627	-17,593	-6,655	-23,165	6,274	-92,193	-46,157	372,318	28,631	-17,857	410	10,884	-58,227	-32,644	398,881
Tax	-37,407	0	0	0	-1,192	0	0	-74,463	-5,726	0	-94	-2,612	0	0	-111,687
Profit After Tax	112,220	-17,593	-6,655	-23,165	5,082	-92,193	-46,157	297,854	22,905	-17,857	316	8,272	-58,227	-32,644	287,194
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	112,220	-17,593	-6,655	-23,165	5,082	-92,193	-46,157	297,854	22,905	-17,857	316	8,272	-58,227	-32,644	287,194
Employee Costs	236,419	232,860	265,917	236,957	262,044	248,600	236,746	268,519	168,840	204,102	164,845	120,877	142,425	242,104	0
Number Of Employees	12	12	12	12	12	12	12	12	7	9	7	5	6	10	0
EBITDA*	221,916	42,117	62,765	49,042	78,652	-166	31,033	425,395	65,871	15,714	41,069	57,773	7,722	41,300	453,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,847,526	1,797,227	1,828,073	1,869,234	1,802,755	1,772,151	1,757,863	1,692,968	1,640,817	1,668,830	1,640,568	1,671,010	1,674,747	1,728,723	1,732,318
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,847,526	1,797,227	1,828,073	1,869,234	1,802,755	1,772,151	1,757,863	1,692,968	1,640,817	1,668,830	1,640,568	1,671,010	1,674,747	1,728,723	1,732,318
Stock & work in progress	8,071	6,476	6,562	6,663	5,997	5,847	6,725	5,520	4,163	4,856	4,520	3,954	4,507	4,163	4,589
Trade Debtors	12,483	2,137	7,533	12,617	26,677	9,385	13,799	38,515	14,500	18,016	12,558	7,278	9,285	19,321	14,703
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,068	11,742	6,568	26,722	39,636	38,550	35,874	55,022	0	0	0	0	0	0	0
Cash	442,516	274,452	283,500	225,307	181,673	304,694	322,802	419,249	116,508	70,233	94,225	106,525	92,904	139,071	189,842
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	500,138	294,807	304,163	271,309	253,983	358,476	379,200	518,306	135,171	93,105	111,303	117,757	106,696	162,555	209,134
total assets	2,347,664	2,092,034	2,132,236	2,140,543	2,056,738	2,130,627	2,137,063	2,211,274	1,775,988	1,761,935	1,751,871	1,788,767	1,781,443	1,891,278	1,941,452
Bank overdraft	46,302	51,915	58,066	47,422	44,286	41,493	28,883	23,856	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,338	42,392	42,138	26,657	27,565	54,663	42,496	41,318	106,492	67,681	79,220	85,726	100,693	119,762	94,899
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	17,854	3,013	14,147	22,742	43,699	47,059	43,699	29,618	0	0	0	0	0	0	0
other current liabilities	61,698	67,144	72,947	41,726	54,465	29,658	29,073	123,225	0	0	0	0	0	0	0
total current liabilities	185,192	164,464	187,298	138,547	170,015	172,873	144,151	218,017	106,492	67,681	79,220	85,726	100,693	119,762	94,899
loans	333,284	361,399	399,479	429,890	298,738	335,729	280,293	276,738	0	0	0	0	0	355,490	0
hp & lease commitments	81,972	0	3,013	16,450	26,183	68,203	118,621	57,399	0	0	0	0	0	0	0
Accruals and Deferred Income	6,262	12,514	18,766	25,018	31,270	37,522	43,774	50,026	0	0	0	0	0	0	0
other liabilities	402,481	339,763	289,248	273,625	250,354	241,204	181,644	196,127	560,371	608,034	568,574	599,280	585,261	262,310	660,193
provisions	24,137	11,778	14,723	30,649	30,649	30,649	31,940	30,170	0	0	0	0	0	0	0
total long term liabilities	848,136	725,454	725,229	775,632	637,194	713,307	656,272	610,460	560,371	608,034	568,574	599,280	585,261	617,800	660,193
total liabilities	1,033,328	889,918	912,527	914,179	807,209	886,180	800,423	828,477	666,863	675,715	647,794	685,006	685,954	737,562	755,092
net assets	1,314,336	1,202,116	1,219,709	1,226,364	1,249,529	1,244,447	1,336,640	1,382,797	1,109,125	1,086,220	1,104,077	1,103,761	1,095,489	1,153,716	1,186,360
total shareholders funds	1,314,336	1,202,116	1,219,709	1,226,364	1,249,529	1,244,447	1,336,640	1,382,797	1,109,125	1,086,220	1,104,077	1,103,761	1,095,489	1,153,716	1,186,360

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	175,407	11,271	21,604	1,652	28,759	-71,380	-28,029	381,041	28,164	-18,268	-91	10,386	-47,254	-21,913	398,406
Depreciation	46,509	30,846	41,161	47,390	49,893	71,214	59,062	44,354	37,707	33,982	41,160	47,387	54,976	63,213	55,557
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,407	0	0	0	-1,192	0	0	-74,463	-5,726	0	-94	-2,612	0	0	-111,687
Stock	1,595	-86	-101	666	150	-878	1,205	1,357	-693	336	566	-553	344	-426	4,589
Debtors	35,672	-222	-25,238	-26,974	18,378	-1,738	-43,864	79,037	-3,516	5,458	5,280	-2,007	-10,036	4,618	14,703
Creditors	16,946	254	15,481	-908	-27,098	12,167	1,178	-65,174	38,811	-11,539	-6,506	-14,967	-19,069	24,863	94,899
Accruals and Deferred Income	-11,698	-12,055	24,969	-18,991	18,555	-5,667	-100,404	173,251	0	0	0	0	0	0	0
Deferred Taxes & Provisions	12,359	-2,945	-15,926	0	0	-1,291	1,770	30,170	0	0	0	0	0	0	0
Cash flow from operations	164,849	27,679	112,628	55,451	50,389	7,659	-23,764	408,785	103,165	-1,619	28,623	42,754	-1,655	61,971	417,883
Investing Activities
capital expenditure	-96,808	0	0	-113,869	-80,497	-85,502	-123,957	-96,505	-9,694	-62,244	-10,718	-43,650	-1,000	-59,618	-1,787,875
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-96,808	0	0	-113,869	-80,497	-85,502	-123,957	-96,505	-9,694	-62,244	-10,718	-43,650	-1,000	-59,618	-1,787,875
Financing Activities
Bank loans	0	0	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-28,115	-38,080	-30,411	131,152	-36,991	55,436	3,555	276,738	0	0	0	0	-355,490	355,490	0
Hire Purchase and Lease Commitments	96,813	-14,147	-22,032	-30,690	-45,380	-47,058	75,303	87,017	0	0	0	0	0	0	0
other long term liabilities	62,718	50,515	15,623	23,271	9,150	59,560	-14,483	-364,244	-47,663	39,460	-30,706	14,019	322,951	-397,883	660,193
share issue	0	0	0	0	0	0	0	-24,182	0	0	0	0	0	0	899,166
interest	-25,781	-28,864	-28,259	-24,817	-22,484	-20,813	-18,127	-8,724	467	411	502	499	-10,973	-10,731	475
cash flow from financing	105,635	-30,576	-65,079	98,916	-95,705	47,125	46,248	-33,395	-47,196	39,871	-30,204	14,518	-43,512	-53,124	1,559,834
cash and cash equivalents
cash	168,064	-9,048	58,193	43,634	-123,021	-18,108	-96,447	302,741	46,275	-23,992	-12,300	13,621	-46,167	-50,771	189,842
overdraft	-5,613	-6,151	10,644	3,136	2,793	12,610	5,027	23,856	0	0	0	0	0	0	0
change in cash	173,677	-2,897	47,549	40,498	-125,814	-30,718	-101,474	278,885	46,275	-23,992	-12,300	13,621	-46,167	-50,771	189,842

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEST HOVE GOLF CLUB LIMITED group structure

West Hove Golf Club Limited has no subsidiary companies.

Ultimate parent company

WEST HOVE GOLF CLUB LIMITED

03408462

WEST HOVE GOLF CLUB LIMITED Shareholders

mr les watts	7.37%
mr michael hunt	6.71%
mr gary chamberlain	2.61%
mr kevin blake	2.5%
ms beverley davis	2.48%
mr timothy vye	2.45%
mr mark chapman	2.45%
mr michael whitty	2.3%
mr john shaw	2.29%
mrs rita hedderman	2.28%

West Hove Golf Club Limited currently has 6 directors. The longest serving directors include Mr Michael Barry (Apr 2009) and Mr John Godley (Nov 2013).

officer	age	start	end	role
Mr Michael Barry	78 years	Apr 2009	-	Director
Mr John Godley	59 years	Nov 2013	-	Director
Mr Brian Murphy	61 years	Nov 2016	-	Director
Mr Martin Emery	73 years	Nov 2019	-	Director
Mrs Sue Gleeson	73 years	Oct 2020	-	Director
Mr Ivan Parnell	68 years	Apr 2023	-	Director

P&L

August 2023

turnover

377.4k

+48%

operating profit

175.4k

gross margin

50.6%

-3.77%

turnover

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

Balance Sheet

August 2023

net assets

1.3m

+0.09%

total assets

2.3m

+0.12%

cash

442.5k

+0.61%

net assets

Total assets minus all liabilities

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company number

03408462

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

July 1997

ultimate parent company

None

previous names

de facto 649 limited (September 1997)

address

badgers way, hangleton, hove, east sussex, BN3 8EX

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 4 charges/mortgages relating to west hove golf club limited. Currently there are 4 open charges and 0 have been satisfied in the past.

west hove golf club limited Company Information

west hove golf club limited Estimated Valuation

west hove golf club limited Estimated Valuation

west hove golf club limited Estimated Valuation

West Hove Golf Club Limited Overview

West Hove Golf Club Limited Health Check

WEST HOVE GOLF CLUB LIMITED financials

west hove golf club limited Credit Report and Business Information

West Hove Golf Club Limited Competitor Analysis

west hove golf club limited Ownership

west hove golf club limited directors

west hove golf club limited company details

west hove golf club limited Charges & Mortgages

west hove golf club limited Companies House Filings - See Documents