Wynyard Golf Club Ltd.

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wynyard golf club ltd. Company Information

Company Number

04294936

Next Accounts

Dec 2025

Directors

Stuart Monk

Shareholders

jomast ltd

Group Structure

View All

Industry

Activities of sport clubs

Registered Address

top floor oriel house, calverts lane bishop street, stockton on tees, cleveland, TS18 1SW

Website

http://wynyardgolfclub.co.uk

wynyard golf club ltd. Estimated Valuation

£23.3m

Pomanda estimates the enterprise value of WYNYARD GOLF CLUB LTD. at £23.3m based on Net Assets of £13.1m and 1.77x industry multiple (adjusted for liquidity).

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Wynyard Golf Club Ltd. is a live company located in stockton on tees, TS18 1SW with a Companies House number of 04294936. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in September 2001, it's largest shareholder is jomast ltd with a 100% stake. Wynyard Golf Club Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Wynyard Golf Club Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.7m, make it larger than the average company (£359.4k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (13.9%)

EXPORT

Wynyard Golf Club Ltd.'s latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £13.1 million. According to their latest financial statements, Wynyard Golf Club Ltd. has 45 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,732,254	1,280,844	1,105,264	1,065,377	1,426,891	1,495,357	1,474,078	1,461,144	1,339,555	10,434,859	19,763,878	16,136,473	17,624,629	15,680,920	21,417,181
Other Income Or Grants
Cost Of Sales	704,323	495,476	403,660	391,402	524,058	546,840	586,733	580,959	554,579	4,630,186	8,876,506	7,492,640	8,265,442	7,129,216	8,513,673
Gross Profit	1,027,932	785,368	701,605	673,975	902,833	948,517	887,345	880,185	784,976	5,804,673	10,887,372	8,643,833	9,359,187	8,551,704	12,903,508
Admin Expenses	1,174,442	685,216	530,370	723,003	947,610	891,273	791,757	728,590	639,684	5,656,943	10,888,792	8,651,927	9,352,343	8,596,128	12,363,040
Operating Profit	-146,510	100,152	171,235	-49,028	-44,777	57,244	95,588	151,595	145,292	147,730	-1,420	-8,094	6,844	-44,424	540,468
Interest Payable	310						368	4,627	8,908	4,464		390	4,652	13,970	9,708
Interest Receivable	1,535	1,987	462	48	33	376	209	61	173	293	216	165	254	149	22
Pre-Tax Profit	-145,285	102,138	171,698	-48,980	-44,744	57,620	95,430	147,029	136,556	143,559	-1,204	-8,319	2,446	-58,245	530,782
Tax		-19,406	-32,623			-10,948	-18,132	-29,406	-27,311	-30,147			-636		-148,619
Profit After Tax	-145,285	82,732	139,075	-48,980	-44,744	46,672	77,298	117,623	109,245	113,412	-1,204	-8,319	1,810	-58,245	382,163
Dividends Paid
Retained Profit	-145,285	82,732	139,075	-48,980	-44,744	46,672	77,298	117,623	109,245	113,412	-1,204	-8,319	1,810	-58,245	382,163
Employee Costs	916,529	827,084	882,942	811,147	883,502	837,825	806,712	779,923	799,640	833,129	8,850,435	7,403,080	7,843,899	6,886,097	8,684,391
Number Of Employees	45	41	42	41	44	40	40	39	37	37	396	320	340	303	474
EBITDA*	-69,533	170,479	245,382	37,940	-44,777	149,681	182,145	256,041	242,962	242,738	79,291	74,581	97,261	48,727	627,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	19,003,432	18,943,170	18,921,763	18,958,889	19,025,669	18,927,408	18,929,676	18,964,952	2,929,180	2,949,021	2,932,909	2,887,204	2,943,750	2,988,195	2,991,409
Intangible Assets						3	51	99	146	194	242	290	338	386	434
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	19,003,432	18,943,170	18,921,763	18,958,889	19,025,669	18,927,411	18,929,727	18,965,051	2,929,326	2,949,215	2,933,151	2,887,494	2,944,088	2,988,581	2,991,843
Stock & work in progress	181,690	201,156	142,663	120,947	170,590	172,467	152,652	132,030	111,161	113,837	90,764	79,813	70,402	61,859	59,665
Trade Debtors	60,406	31,349	29,749	23,203	35,014	56,155	50,248	47,155	36,320	674,226	701,090	623,123	587,434	590,096	727,002
Group Debtors	48,538	51,466	49,908	51,638	58,484	5,938	14,573
Misc Debtors	558,822	541,431	524,132	546,550	534,204	573,120	584,527	578,462	567,120
Cash	17,115	41,363	52,125	71,145	24,723	42,225	57,937	25,847	23,206	45,794	71,509	15,073	50,818	50,617	8,949
misc current assets
total current assets	866,571	866,765	798,577	813,483	823,015	849,905	859,937	783,494	737,807	833,857	863,363	718,009	708,654	702,572	795,616
total assets	19,870,003	19,809,935	19,720,340	19,772,372	19,848,684	19,777,316	19,789,664	19,748,545	3,667,133	3,783,072	3,796,514	3,605,503	3,652,742	3,691,153	3,787,459
Bank overdraft	5,503							11,311	124,409
Bank loan
Trade Creditors	212,696	196,882	138,254	84,544	260,428	155,318	129,475	175,575	158,551	3,215,911	3,219,601	2,905,032	2,824,882	2,747,907	2,649,388
Group/Directors Accounts	2,455,171	2,300,000	2,300,000	2,600,000	2,500,000	2,505,771	2,644,063	2,661,036	2,581,655
other short term finances
hp & lease commitments
other current liabilities	361,100	350,235	410,000	360,817	313,265	323,492	281,063	242,858	251,108
total current liabilities	3,034,470	2,847,117	2,848,254	3,045,361	3,073,693	2,984,581	3,054,601	3,090,780	3,115,723	3,215,911	3,219,601	2,905,032	2,824,882	2,747,907	2,649,388
loans									12,347	137,343			11,999	131,127	298,707
hp & lease commitments
Accruals and Deferred Income
other liabilities											260,507	382,861	489,932	488,000	457,000
provisions	3,706,000	3,688,000	3,680,000	3,674,000	2,804,000	2,777,000	2,766,000	2,790,000
total long term liabilities	3,706,000	3,688,000	3,680,000	3,674,000	2,804,000	2,777,000	2,766,000	2,790,000	12,347	137,343	260,507	382,861	501,931	619,127	755,707
total liabilities	6,740,470	6,535,117	6,528,254	6,719,361	5,877,693	5,761,581	5,820,601	5,880,780	3,128,070	3,353,254	3,480,108	3,287,893	3,326,813	3,367,034	3,405,095
net assets	13,129,533	13,274,818	13,192,086	13,053,011	13,970,991	14,015,735	13,969,063	13,867,765	539,063	429,818	316,406	317,610	325,929	324,119	382,364
total shareholders funds	13,129,533	13,274,818	13,192,086	13,053,011	13,970,991	14,015,735	13,969,063	13,867,765	539,063	429,818	316,406	317,610	325,929	324,119	382,364

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-146,510	100,152	171,235	-49,028	-44,777	57,244	95,588	151,595	145,292	147,730	-1,420	-8,094	6,844	-44,424	540,468
Depreciation	76,977	70,327	74,147	86,968		92,389	86,509	104,399	97,622	94,960	80,663	82,627	90,369	93,103	86,577
Amortisation						48	48	47	48	48	48	48	48	48	49
Tax		-19,406	-32,623			-10,948	-18,132	-29,406	-27,311	-30,147			-636		-148,619
Stock	-19,466	58,493	21,716	-49,643	-1,877	19,815	20,622	20,869	-2,676	23,073	10,951	9,411	8,543	2,194	59,665
Debtors	43,520	20,457	-17,602	-6,311	-7,511	-14,135	23,731	22,177	-70,786	-26,864	77,967	35,689	-2,662	-136,906	727,002
Creditors	15,814	58,628	53,710	-175,884	105,110	25,843	-46,100	17,024	-3,057,360	-3,690	314,569	80,150	76,975	98,519	2,649,388
Accruals and Deferred Income	10,865	-59,765	49,183	47,552	-10,227	42,429	38,205	-8,250	251,108
Deferred Taxes & Provisions	18,000	8,000	6,000	870,000	27,000	11,000	-24,000	2,790,000
Cash flow from operations	-48,908	78,986	317,538	835,562	86,494	212,325	87,765	2,982,363	-2,517,139	212,692	304,942	109,631	167,719	281,958	2,341,196
Investing Activities
capital expenditure	-137,239	-91,734	-37,021	-20,188	-98,258	-90,121	-51,233	-16,140,171	-77,781	-111,072	-126,368	-26,081	-45,924	-89,889	-3,078,469
Change in Investments
cash flow from investments	-137,239	-91,734	-37,021	-20,188	-98,258	-90,121	-51,233	-16,140,171	-77,781	-111,072	-126,368	-26,081	-45,924	-89,889	-3,078,469
Financing Activities
Bank loans
Group/Directors Accounts	155,171		-300,000	100,000	-5,771	-138,292	-16,973	79,381	2,581,655
Other Short Term Loans
Long term loans								-12,347	-124,996	137,343		-11,999	-119,128	-167,580	298,707
Hire Purchase and Lease Commitments
other long term liabilities										-260,507	-122,354	-107,071	1,932	31,000	457,000
share issue				-869,000			24,000	13,211,079							201
interest	1,225	1,987	462	48	33	376	-159	-4,566	-8,735	-4,171	216	-225	-4,398	-13,821	-9,686
cash flow from financing	156,396	1,987	-299,538	-768,952	-5,738	-137,916	6,868	13,273,547	2,447,924	-127,335	-122,138	-119,295	-121,594	-150,401	746,222
cash and cash equivalents
cash	-24,248	-10,762	-19,020	46,422	-17,502	-15,712	32,090	2,641	-22,588	-25,715	56,436	-35,745	201	41,668	8,949
overdraft	5,503						-11,311	-113,098	124,409
change in cash	-29,751	-10,762	-19,020	46,422	-17,502	-15,712	43,401	115,739	-146,997	-25,715	56,436	-35,745	201	41,668	8,949

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WYNYARD GOLF CLUB LTD. group structure

Wynyard Golf Club Ltd. has no subsidiary companies.

Ultimate parent company

JOMAST LIMITED

07982595

1 parent

WYNYARD GOLF CLUB LTD.

04294936

WYNYARD GOLF CLUB LTD. Shareholders

jomast ltd

100%

Wynyard Golf Club Ltd. currently has 1 director, Mr Stuart Monk serving since Oct 2007.

officer	country	age	start	end	role
Mr Stuart Monk		75 years	Oct 2007	-	Director

P&L

March 2024

turnover

1.7m

+35%

operating profit

-146.5k

gross margin

59.4%

-3.22%

turnover

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

Balance Sheet

March 2024

net assets

13.1m

-0.01%

total assets

19.9m

cash

17.1k

-0.59%

net assets

Total assets minus all liabilities

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company number

04294936

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

September 2001

ultimate parent company

JOMAST LIMITED

previous names

N/A

address

top floor oriel house, calverts lane bishop street, stockton on tees, cleveland, TS18 1SW

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wynyard golf club ltd. Company Information

wynyard golf club ltd. Estimated Valuation

wynyard golf club ltd. Estimated Valuation

wynyard golf club ltd. Estimated Valuation

Wynyard Golf Club Ltd. Overview

Wynyard Golf Club Ltd. Health Check

WYNYARD GOLF CLUB LTD. financials

wynyard golf club ltd. Credit Report and Business Information

Wynyard Golf Club Ltd. Competitor Analysis

wynyard golf club ltd. Ownership

wynyard golf club ltd. directors

wynyard golf club ltd. company details

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