Dale Hill Hotel & Golf Limited

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dale hill hotel & golf limited Company Information

Company Number

04258458

Next Accounts

Sep 2025

Directors

Jennifer Gibbons

Paul Gibbons

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Shareholders

leaderboard golf courses (dale-hill) limited

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

leaderboard house, sandford springs, wolverton tadley, hampshire, RG26 5RT

Website

www.dalehill.co.uk

dale hill hotel & golf limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of DALE HILL HOTEL & GOLF LIMITED at £4.9m based on Net Assets of £2.3m and 2.12x industry multiple (adjusted for liquidity).

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Dale Hill Hotel & Golf Limited is a live company located in wolverton tadley, RG26 5RT with a Companies House number of 04258458. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2001, it's largest shareholder is leaderboard golf courses (dale-hill) limited with a 100% stake. Dale Hill Hotel & Golf Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.

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Pomanda's financial health check has awarded Dale Hill Hotel & Golf Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £2.4m, make it larger than the average company (£627.5k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.9%)

EXPORT

Dale Hill Hotel & Golf Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Dale Hill Hotel & Golf Limited has 81 employees and maintains cash reserves of £123.2 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	2,406,336	2,246,159	1,878,693	1,507,955	2,759,251	1,919,633	1,940,745	2,189,772	2,347,328	2,134,206	13,710,211	17,405,416	14,449,159	9,727,504	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,415,686	1,312,490	1,034,785	888,217	1,627,313	1,130,947	1,105,083	1,231,928	1,330,506	1,176,122	7,649,676	10,227,244	8,395,015	5,684,183	0
Gross Profit	990,649	933,669	843,907	619,738	1,131,937	788,686	835,662	957,844	1,016,822	958,085	6,060,535	7,178,172	6,054,145	4,043,321	0
Admin Expenses	95,239	233,029	-113,943	788,141	1,284,619	817,540	1,171,715	1,240,769	1,044,111	1,007,368	6,484,384	7,711,044	6,501,682	4,573,673	3,784,868
Operating Profit	895,410	700,640	957,850	-168,403	-152,682	-28,854	-336,053	-282,925	-27,289	-49,283	-423,849	-532,872	-447,537	-530,352	-3,784,868
Interest Payable	0	0	0	0	0	0	0	0	167,381	197,716	60,671	30,335	0	0	0
Interest Receivable	6,351	4,901	330	109	1,047	892	3,779	4,238	4,899	32	32	34	34	32	16
Pre-Tax Profit	901,761	705,541	958,180	-168,294	-151,636	-27,962	-332,274	-278,687	-189,771	-246,967	-484,487	-563,174	-447,503	-530,320	-3,784,852
Tax	-225,440	-134,053	-182,054	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	676,321	571,488	776,126	-168,294	-151,636	-27,962	-332,274	-278,687	-189,771	-246,967	-484,487	-563,174	-447,503	-530,320	-3,784,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	676,321	571,488	776,126	-168,294	-151,636	-27,962	-332,274	-278,687	-189,771	-246,967	-484,487	-563,174	-447,503	-530,320	-3,784,852
Employee Costs	2,337,147	2,283,612	1,975,729	1,645,801	1,806,664	1,807,129	1,629,706	1,657,452	1,262,728	1,224,242	4,334,856	6,000,690	5,122,215	3,082,573	0
Number Of Employees	81	80	72	66	74	76	74	74	77	67	172	226	210	129	0
EBITDA*	1,009,165	824,300	1,074,259	-7,799	5,312	120,319	-191,291	-152,121	41,143	14,457	-345,684	-451,000	-369,574	-449,117	-3,707,792

* 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	256,468	324,301	301,665	286,050	340,186	380,074	374,860	448,854	218,621	160,395	193,179	134,373	185,271	208,233	251,200
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
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	148,633	0	0	0	0
Total Fixed Assets	256,468	324,301	301,665	286,050	340,186	380,074	374,860	448,854	218,621	160,395	341,812	134,373	185,271	208,233	252,200
Stock & work in progress	98,485	106,032	73,564	73,781	100,489	68,010	72,443	65,801	72,006	75,134	71,031	72,751	82,180	105,296	100,966
Trade Debtors	17,138	5,365	32,056	9,598	120,134	7,487	7,500	33,792	21,674	25,011	72,090	250,482	233,692	117,272	107,251
Group Debtors	2,443,223	1,908,403	1,330,378	443,300	445,300	685,740	722,240	0	0	166,633	0	0	0	0	0
Misc Debtors	253,263	130,449	90,716	70,904	71,395	82,587	78,072	73,550	73,988	65,893	0	0	0	0	0
Cash	123,180	118,769	161,269	102,557	115,693	163,373	74,469	1,437,003	1,953,309	6,455	6,455	6,455	6,955	6,455	6,455
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,935,289	2,269,018	1,687,983	700,140	853,011	1,007,197	954,724	1,610,146	2,120,977	339,126	149,576	329,688	322,827	229,023	214,672
total assets	3,191,757	2,593,319	1,989,648	986,190	1,193,197	1,387,271	1,329,584	2,059,000	2,339,598	499,521	491,388	464,061	508,098	437,256	466,872
Bank overdraft	0	0	0	0	0	0	0	0	0	5,150,187	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	145,466	130,686	113,197	61,265	106,848	110,952	104,203	142,977	133,382	108,087	5,307,364	4,856,516	4,266,637	3,606,796	3,060,629
Group/Directors Accounts	0	47,000	47,000	47,000	20,000	20,000	0	555,760	573,760	933,393	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	22,114	20,485	31,583	33,751	31,510	21,201	20,324	11,492	19,655	45,280	0	0	0	0	0
other current liabilities	681,797	709,323	663,842	502,347	537,237	585,992	506,768	337,204	359,874	304,189	0	0	0	0	0
total current liabilities	849,377	907,494	855,622	644,363	695,595	738,145	631,295	1,047,433	1,086,671	6,541,136	5,307,364	4,856,516	4,266,637	3,606,796	3,060,629
loans	0	0	0	0	0	0	0	0	0	0	933,393	933,393	0	0	0
hp & lease commitments	22,971	44,137	63,826	47,753	35,234	35,122	56,323	37,327	0	15,687	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	1,400	0	0	0	0	0	0	0	0	0	60,966	0	1,004,135	1,145,631	1,191,094
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,371	44,137	63,826	47,753	35,234	35,122	56,323	37,327	0	15,687	994,359	933,393	1,004,135	1,145,631	1,191,094
total liabilities	873,748	951,631	919,448	692,116	730,829	773,267	687,618	1,084,760	1,086,671	6,556,823	6,301,723	5,789,909	5,270,772	4,752,427	4,251,723
net assets	2,318,009	1,641,688	1,070,200	294,074	462,368	614,004	641,966	974,240	1,252,927	-6,057,302	-5,810,335	-5,325,848	-4,762,674	-4,315,171	-3,784,851
total shareholders funds	2,318,009	1,641,688	1,070,200	294,074	462,368	614,004	641,966	974,240	1,252,927	-6,057,302	-5,810,335	-5,325,848	-4,762,674	-4,315,171	-3,784,851

	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	895,410	700,640	957,850	-168,403	-152,682	-28,854	-336,053	-282,925	-27,289	-49,283	-423,849	-532,872	-447,537	-530,352	-3,784,868
Depreciation	113,755	123,660	116,409	160,604	157,994	149,173	144,762	130,804	68,432	63,740	78,165	81,872	77,963	80,235	76,076
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000
Tax	-225,440	-134,053	-182,054	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-7,547	32,468	-217	-26,708	32,479	-4,433	6,642	-6,205	-3,128	4,103	-1,720	-9,429	-23,116	4,330	100,966
Debtors	669,407	591,067	929,348	-113,027	-138,985	-31,998	700,470	11,680	-161,875	36,814	-29,759	16,790	116,420	10,021	107,251
Creditors	14,780	17,489	51,932	-45,583	-4,104	6,749	-38,774	9,595	25,295	-5,199,277	450,848	589,879	659,841	546,167	3,060,629
Accruals and Deferred Income	-27,526	45,481	161,495	-34,890	-48,755	79,224	169,564	-22,670	55,685	304,189	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	109,119	129,682	176,501	51,463	58,959	242,723	-767,613	-170,671	287,126	-4,921,548	136,643	131,518	196,963	82,699	-855,380
Investing Activities
capital expenditure	-45,922	-146,296	-132,024	-106,468	-118,106	-154,387	-70,768	-361,037	-126,658	-30,956	-136,971	-30,974	-55,001	-37,268	-329,276
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,922	-146,296	-132,024	-106,468	-118,106	-154,387	-70,768	-361,037	-126,658	-30,956	-136,971	-30,974	-55,001	-37,268	-329,276
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-47,000	0	0	27,000	0	20,000	-555,760	-18,000	-359,633	933,393	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	-933,393	0	933,393	0	0	0
Hire Purchase and Lease Commitments	-19,537	-30,787	13,905	14,760	10,421	-20,324	27,828	29,164	-41,312	60,967	0	0	0	0	0
other long term liabilities	1,400	0	0	0	0	0	0	0	0	-60,966	60,966	-1,004,135	-141,496	-45,463	1,191,094
share issue	0	0	0	0	0	0	0	0	7,500,000	0	0	0	0	0	1
interest	6,351	4,901	330	109	1,047	892	3,779	4,238	-162,482	-197,684	-60,639	-30,301	34	32	16
cash flow from financing	-58,786	-25,886	14,235	41,869	11,468	568	-524,153	15,402	6,936,573	-197,683	327	-101,043	-141,462	-45,431	1,191,111
cash and cash equivalents
cash	4,411	-42,500	58,712	-13,136	-47,680	88,904	-1,362,534	-516,306	1,946,854	0	0	-500	500	0	6,455
overdraft	0	0	0	0	0	0	0	0	-5,150,187	5,150,187	0	0	0	0	0
change in cash	4,411	-42,500	58,712	-13,136	-47,680	88,904	-1,362,534	-516,306	7,097,041	-5,150,187	0	-500	500	0	6,455

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DALE HILL HOTEL & GOLF LIMITED group structure

Dale Hill Hotel & Golf Limited has no subsidiary companies.

Ultimate parent company

LEADERBOARD GOLF HOLDINGS LIMITED

07757090

LEADERBOARD GOLF COURSES (DALE HILL) LIMITED

04259839

2 parents

DALE HILL HOTEL & GOLF LIMITED

04258458

DALE HILL HOTEL & GOLF LIMITED Shareholders

leaderboard golf courses (dale-hill) limited

100%

Dale Hill Hotel & Golf Limited currently has 4 directors. The longest serving directors include Mrs Jennifer Gibbons (Jul 2001) and Mr Paul Gibbons (Jul 2001).

officer	country	age	start	end	role
Mrs Jennifer Gibbons		76 years	Jul 2001	-	Director
Mr Paul Gibbons		77 years	Jul 2001	-	Director
Mr David Colyer		58 years	Nov 2010	-	Director
Mr Peter Gibbons	England	37 years	Jan 2017	-	Director

P&L

December 2023

turnover

2.4m

+7%

operating profit

895.4k

gross margin

41.2%

-0.96%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.41%

total assets

3.2m

+0.23%

cash

123.2k

+0.04%

net assets

Total assets minus all liabilities

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company number

04258458

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

July 2001

ultimate parent company

LEADERBOARD GOLF HOLDINGS LIMITED

previous names

N/A

address

leaderboard house, sandford springs, wolverton tadley, hampshire, RG26 5RT

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.

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dale hill hotel & golf limited Company Information

dale hill hotel & golf limited Estimated Valuation

dale hill hotel & golf limited Estimated Valuation

dale hill hotel & golf limited Estimated Valuation

Dale Hill Hotel & Golf Limited Overview

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DALE HILL HOTEL & GOLF LIMITED financials

dale hill hotel & golf limited Credit Report and Business Information

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dale hill hotel & golf limited Ownership

dale hill hotel & golf limited directors

dale hill hotel & golf limited company details

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dale hill hotel & golf limited Companies House Filings - See Documents