Temple Newsam Golf Club Limited

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temple newsam golf club limited Company Information

Company Number

03539795

Next Accounts

Sep 2025

Directors

John Ramskill

Darren Marshall

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Shareholders

Group Structure

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Industry

Activities of sport clubs

Registered Address

temple newsam road, temple newsam, leeds, west yorkshire, LS15 0LN

Website

www.templenewsamgolf.co.uk

temple newsam golf club limited Estimated Valuation

£460.8k

Pomanda estimates the enterprise value of TEMPLE NEWSAM GOLF CLUB LIMITED at £460.8k based on a Turnover of £396.5k and 1.16x industry multiple (adjusted for size and gross margin).

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Temple Newsam Golf Club Limited is a live company located in leeds, LS15 0LN with a Companies House number of 03539795. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in April 1998, it's largest shareholder is unknown. Temple Newsam Golf Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £396.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Temple Newsam Golf Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £396.5k, make it in line with the average company (£390.9k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (11.5%)

EXPORT

Temple Newsam Golf Club Limited's latest turnover from December 2023 is estimated at £396.5 thousand and the company has net assets of £159.9 thousand. According to their latest financial statements, Temple Newsam Golf Club Limited has 12 employees and maintains cash reserves of £100.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	396,451	373,443	298,022	580,761	454,471	344,393	180,939	120,658	16,198	58,413	79,400	86,134	94,033	76,485	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	158,959	143,054	99,388	202,345	152,599	116,134	68,674	48,552	7,107	27,250	36,943	42,002	43,326	34,547	0
Gross Profit	237,492	230,389	198,634	378,416	301,872	228,259	112,265	72,106	9,090	31,163	42,458	44,133	50,707	41,938	0
Admin Expenses	253,620	214,161	185,502	379,924	289,394	212,027	107,376	81,273	-3,384	30,868	41,676	46,410	15,301	35,115	-119,757
Operating Profit	-16,128	16,228	13,132	-1,508	12,478	16,232	4,889	-9,167	12,474	295	782	-2,277	35,406	6,823	119,757
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,443	3,406	187	65	459	322	152	84	144	115	119	141	135	67	23
Pre-Tax Profit	-10,685	19,633	13,319	-1,443	12,937	16,554	5,041	-9,083	12,618	410	901	-2,136	35,541	6,890	119,781
Tax	0	-3,730	-2,531	0	-2,458	-3,145	-958	0	-2,523	-86	-207	0	-9,241	-1,929	-33,539
Profit After Tax	-10,685	15,903	10,788	-1,443	10,479	13,409	4,083	-9,083	10,094	324	694	-2,136	26,300	4,961	86,242
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,685	15,903	10,788	-1,443	10,479	13,409	4,083	-9,083	10,094	324	694	-2,136	26,300	4,961	86,242
Employee Costs	271,121	276,806	256,837	331,908	323,012	250,052	128,378	125,101	22,949	47,045	44,940	46,675	45,242	45,242	0
Number Of Employees	12	12	11	15	14	11	6	6	1	2	2	2	2	2	0
EBITDA*	-13,342	19,406	16,478	1,663	16,806	21,365	11,003	-2,126	20,239	6,277	7,321	2,193	40,896	11,162	124,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	71,965	74,751	77,929	80,277	83,448	87,776	92,351	98,465	102,053	106,808	102,592	107,055	104,875	99,095	103,434
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	71,965	74,751	77,929	80,277	83,448	87,776	92,351	98,465	102,053	106,808	102,592	107,055	104,875	99,095	103,434
Stock & work in progress	4,687	3,542	3,432	2,072	3,191	3,164	3,495	3,196	3,547	2,893	3,235	3,819	3,203	4,423	3,377
Trade Debtors	0	0	0	0	0	0	0	210	210	2,010	2,210	3,019	2,548	1,885	1,640
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,101	2,628	2,456	3,183	2,541	2,077	1,868	3,008	2,048	0	0	0	0	0	0
Cash	100,402	106,950	87,667	61,597	68,710	53,575	32,403	28,230	38,619	18,923	27,225	20,421	36,175	17,647	9,305
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	107,190	113,120	93,555	66,852	74,442	58,816	37,766	34,644	44,424	23,826	32,670	27,259	41,926	23,955	14,322
total assets	179,155	187,871	171,484	147,129	157,890	146,592	130,117	133,109	146,477	130,634	135,262	134,314	146,801	123,050	117,756
Bank overdraft	0	0	0	0	0	0	0	0	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	3,775	4,176	4,346	0	3,884	3,322	341	1,322	5,854	14,249	19,201	16,001	23,131	27,638	21,260
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,450	13,080	12,426	3,205	8,639	8,382	8,297	14,391	14,144	0	0	0	0	0	0
total current liabilities	19,225	17,256	16,772	3,205	12,523	11,704	8,638	15,713	19,998	14,249	19,201	16,001	23,131	27,638	21,260
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	2,946	6,167	4,209	10,254
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	2,946	6,167	4,209	10,254
total liabilities	19,225	17,256	16,772	3,205	12,523	11,704	8,638	15,713	19,998	14,249	19,201	18,947	29,298	31,847	31,514
net assets	159,930	170,615	154,712	143,924	145,367	134,888	121,479	117,396	126,479	116,385	116,061	115,367	117,503	91,203	86,242
total shareholders funds	159,930	170,615	154,712	143,924	145,367	134,888	121,479	117,396	126,479	116,385	116,061	115,367	117,503	91,203	86,242

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-16,128	16,228	13,132	-1,508	12,478	16,232	4,889	-9,167	12,474	295	782	-2,277	35,406	6,823	119,757
Depreciation	2,786	3,178	3,346	3,171	4,328	5,133	6,114	7,041	7,765	5,982	6,539	4,470	5,490	4,339	4,962
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,730	-2,531	0	-2,458	-3,145	-958	0	-2,523	-86	-207	0	-9,241	-1,929	-33,539
Stock	1,145	110	1,360	-1,119	27	-331	299	-351	654	-342	-584	616	-1,220	1,046	3,377
Debtors	-527	172	-727	642	464	209	-1,350	960	248	-200	-809	471	663	245	1,640
Creditors	-401	-170	4,346	-3,884	562	2,981	-981	-4,532	-8,395	-4,952	3,200	-7,130	-4,507	6,378	21,260
Accruals and Deferred Income	2,370	654	9,221	-5,434	257	85	-6,094	247	14,144	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,991	15,878	26,881	-7,178	14,676	21,408	4,021	-7,020	22,563	1,781	11,707	-6,024	27,705	14,320	107,423
Investing Activities
capital expenditure	0	0	-998	0	0	-558	0	-3,453	-3,010	-10,198	-2,076	-6,650	-11,270	0	-108,396
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-998	0	0	-558	0	-3,453	-3,010	-10,198	-2,076	-6,650	-11,270	0	-108,396
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-2,946	-3,221	1,958	-6,045	10,254
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	5,443	3,406	187	65	459	322	152	84	144	115	119	141	135	67	23
cash flow from financing	5,443	3,406	187	65	459	322	152	84	144	115	-2,827	-3,080	2,093	-5,978	10,277
cash and cash equivalents
cash	-6,548	19,283	26,070	-7,113	15,135	21,172	4,173	-10,389	19,696	-8,302	6,804	-15,754	18,528	8,342	9,305
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,548	19,283	26,070	-7,113	15,135	21,172	4,173	-10,389	19,696	-8,302	6,804	-15,754	18,528	8,342	9,305

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEMPLE NEWSAM GOLF CLUB LIMITED group structure

Temple Newsam Golf Club Limited has no subsidiary companies.

Ultimate parent company

TEMPLE NEWSAM GOLF CLUB LIMITED

03539795

TEMPLE NEWSAM GOLF CLUB LIMITED Shareholders

Temple Newsam Golf Club Limited currently has 6 directors. The longest serving directors include Mr John Ramskill (Mar 2018) and Mr Darren Marshall (May 2022).

officer	age	start	end	role
Mr John Ramskill	56 years	Mar 2018	-	Director
Mr Darren Marshall	61 years	May 2022	-	Director
Mr Christopher Kilbride	56 years	Mar 2023	-	Director
Mr James Davidson	53 years	Jan 2024	-	Director
Mr Anthony Cothay	64 years	Jan 2024	-	Director
Mr David Swift	73 years	Jan 2025	-	Director

P&L

December 2023

turnover

396.5k

+6%

operating profit

-16.1k

gross margin

60%

-2.9%

turnover

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

Balance Sheet

December 2023

net assets

159.9k

-0.06%

total assets

179.2k

-0.05%

cash

100.4k

-0.06%

net assets

Total assets minus all liabilities

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company number

03539795

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

April 1998

ultimate parent company

None

previous names

N/A

address

temple newsam road, temple newsam, leeds, west yorkshire, LS15 0LN

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temple newsam golf club limited Company Information

temple newsam golf club limited Estimated Valuation

temple newsam golf club limited Estimated Valuation

temple newsam golf club limited Estimated Valuation

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TEMPLE NEWSAM GOLF CLUB LIMITED financials

temple newsam golf club limited Credit Report and Business Information

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