Stockley Park Golf Club Limited

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stockley park golf club limited Company Information

Live

MatureSmallDeclining

Company Number

04680302

Next Accounts

Mar 2025

Industry

Activities of sport clubs

Directors

John Sweeney

Shareholders

golf environmental (guernsey) ltd

Group Structure

View All

Contact

Registered Address

the clubhouse stockley park, uxbridge, UB11 1AQ

Website

stockleyparkgolf.co.uk

stockley park golf club limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of STOCKLEY PARK GOLF CLUB LIMITED at £2.3m based on Net Assets of £1m and 2.32x industry multiple (adjusted for liquidity).

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Stockley Park Golf Club Limited is a live company located in uxbridge, UB11 1AQ with a Companies House number of 04680302. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2003, it's largest shareholder is golf environmental (guernsey) ltd with a 100% stake. Stockley Park Golf Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Stockley Park Golf Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.8m, make it larger than the average company (£441.6k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)

EXPORT

Stockley Park Golf Club Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of £1 million. According to their latest financial statements, Stockley Park Golf Club Limited has 20 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,823,065	1,701,519	1,359,752	1,847,815	1,401,953	4,103,837	2,282,137	757,798	7,155,002	5,454,482	899,355	835,549	138,972
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	938,795	854,713	726,235	828,180	668,541	1,798,391	1,106,020	338,861	3,337,854	2,537,818	172,727	195,664	26,045
Gross Profit	884,270	846,806	633,517	1,019,635	733,411	2,305,446	1,176,117	418,936	3,817,148	2,916,664	726,628	639,885	112,927
Admin Expenses	473,474	702,818	613,631	908,878	595,614	2,207,681	1,108,751	405,358	3,928,608	3,040,568	812,772	927,601	185,163
Operating Profit	410,796	143,988	19,886	110,757	137,797	97,765	67,366	13,578	-111,460	-123,904	-86,144	-287,716	-72,236
Interest Payable	10,450	6,433	3,764	1,525	4,073	3,922	0	0	0	0	0	66	0
Interest Receivable	245	195	73	62	112	167	130	266	105	267	0	0	0
Pre-Tax Profit	400,591	137,749	16,195	109,294	133,836	94,010	67,496	13,844	-111,355	-123,637	-82	72,218	-72,236
Tax	-100,148	-26,172	-3,077	-20,766	-25,429	-17,862	-12,824	-2,769	0	0	0	0	0
Profit After Tax	300,443	111,577	13,118	88,528	108,407	76,148	54,672	11,075	-111,355	-123,637	-82	72,218	-72,236
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	300,443	111,577	13,118	88,528	108,407	76,148	54,672	11,075	-111,355	-123,637	-82	72,218	-72,236
Employee Costs	496,687	424,873	440,553	507,590	609,629	238,274	1,091,933	366,057	3,207,531	2,347,352	421,361	362,182	67,789
Number Of Employees	20	17	17	22	25	10	47	15	118	104	18	16	3
EBITDA*	502,634	291,802	198,083	233,806	250,553	176,179	111,411	32,218	-26,899	-70,783	-36,592	-241,820	-65,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	846,357	724,423	975,678	411,025	500,259	426,805	355,614	190,177	120,801	226,569	263,849	290,842	143,482
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	483,359	326,876	128,761	115,806	73,977	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
Total Fixed Assets	1,329,716	1,051,299	1,104,439	526,831	574,236	426,805	355,614	190,177	120,801	226,569	263,849	290,842	143,482
Stock & work in progress	453,308	273,308	281,220	281,220	268,149	281,827	238,076	226,541	161,720	18,043	26,030	21,249	10,774
Trade Debtors	44,190	88,063	59,653	119,135	53,520	357,880	0	7,244	408,562	214,083	0	0	0
Group Debtors	0	0	0	0	235,090	0	0	0	0	0	0	0	0
Misc Debtors	290,049	482,539	462,738	198,179	114,249	0	489,801	208,108	0	0	188,301	192,281	183,146
Cash	4,730	5,066	26,063	120,400	3,070	26,925	40,020	64,348	42,009	66,864	39,909	38,489	63,473
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	792,277	848,976	829,674	718,934	674,078	666,632	767,897	506,241	612,291	298,990	254,240	252,019	257,393
total assets	2,121,993	1,900,275	1,934,113	1,245,765	1,248,314	1,093,437	1,123,511	696,418	733,092	525,559	518,089	542,861	400,875
Bank overdraft	26,157	32,258	0	0	0	120,688	0	0	0	0	0	0	0
Bank loan	0	0	28,609	833	0	0	0	0	0	0	0	0	0
Trade Creditors	421,022	380,298	199,339	103,756	168,065	432,724	434,794	155,330	494,347	649,196	89,907	65,834	87,831
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	299,879	355,441	308,473
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	112,123	146,544	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	267,337	339,461	631,224	396,366	249,030	0	243,478	179,268	0	0	128,303	121,504	76,707
total current liabilities	826,639	898,561	859,172	500,955	417,095	665,302	678,272	334,598	494,347	649,196	518,089	542,779	473,011
loans	59,791	71,792	44,795	49,167	0	0	0	0	0	0	0	0	0
hp & lease commitments	133,600	171,602	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
other liabilities	99,250	56,050	439,453	118,068	342,172	0	140,747	112,000	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	292,641	299,444	484,248	167,235	342,172	47,495	140,747	112,000	0	0	0	0	0
total liabilities	1,119,280	1,198,005	1,343,420	668,190	759,267	712,797	819,019	446,598	494,347	649,196	518,089	542,779	473,011
net assets	1,002,713	702,270	590,693	577,575	489,047	380,640	304,492	249,820	238,745	-123,637	0	82	-72,136
total shareholders funds	1,002,713	702,270	590,693	577,575	489,047	380,640	304,492	249,820	238,745	-123,637	0	82	-72,136

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	410,796	143,988	19,886	110,757	137,797	97,765	67,366	13,578	-111,460	-123,904	-86,144	-287,716	-72,236	0
Depreciation	91,838	147,814	178,197	123,049	112,756	78,414	44,045	18,640	84,561	53,121	49,552	45,896	6,601	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-100,148	-26,172	-3,077	-20,766	-25,429	-17,862	-12,824	-2,769	0	0	0	0	0	0
Stock	180,000	-7,912	0	13,071	-13,678	43,751	11,535	64,821	161,720	-7,987	4,781	10,475	10,774	0
Debtors	-236,363	48,211	205,077	-85,545	44,979	-131,921	274,449	-193,210	408,562	25,782	-3,980	9,135	183,146	0
Creditors	40,724	180,959	95,583	-64,309	-264,659	-2,070	279,464	-339,017	494,347	559,289	24,073	-21,997	87,831	0
Accruals and Deferred Income	-72,124	-291,763	234,858	147,336	249,030	-243,478	64,210	179,268	0	-128,303	6,799	44,797	76,707	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	427,449	114,527	320,370	368,541	178,194	939	156,277	-1,911	-102,834	342,408	-6,521	-238,630	-95,017	0
Investing Activities
capital expenditure	-213,772	103,441	-742,850	-33,815	-186,210	-149,605	-209,482	-88,016	-205,362	-15,841	-22,559	-193,256	-150,083	0
Change in Investments	156,483	198,115	12,955	41,829	73,977	0	0	0	0	0	0	0	0	0
cash flow from investments	-370,255	-94,674	-755,805	-75,644	-260,187	-149,605	-209,482	-88,016	-205,362	-15,841	-22,559	-193,256	-150,083	0
Financing Activities
Bank loans	0	-28,609	27,776	833	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-299,879	-55,562	46,968	308,473	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,001	26,997	-4,372	49,167	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-72,423	318,146	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	43,200	-383,403	321,385	-224,104	342,172	-140,747	28,747	112,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	350,100	0	0	0	100	0
interest	-10,205	-6,238	-3,691	-1,463	-3,961	-3,755	130	266	105	267	0	-66	0	0
cash flow from financing	-51,429	-73,107	341,098	-175,567	338,211	-144,502	28,877	112,266	350,205	-299,612	-55,562	46,902	308,573	0
cash and cash equivalents
cash	-336	-20,997	-94,337	117,330	-23,855	-13,095	-24,328	22,339	42,009	26,955	1,420	-24,984	63,473	0
overdraft	-6,101	32,258	0	0	-120,688	120,688	0	0	0	0	0	0	0	0
change in cash	5,765	-53,255	-94,337	117,330	96,833	-133,783	-24,328	22,339	42,009	26,955	1,420	-24,984	63,473	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOCKLEY PARK GOLF CLUB LIMITED group structure

Stockley Park Golf Club Limited has 1 subsidiary company.

Ultimate parent company

GOLF ENVIRONMENTAL LIMITED

08807315

1 parent

STOCKLEY PARK GOLF CLUB LIMITED

04680302

1 subsidiary

SPGC LTD

10067064

STOCKLEY PARK GOLF CLUB LIMITED Shareholders

golf environmental (guernsey) ltd

100%

Stockley Park Golf Club Limited currently has 1 director, Mr John Sweeney serving since Apr 2020.

officer	country	age	start	end	role
Mr John Sweeney	United Kingdom	63 years	Apr 2020	-	Director

P&L

June 2023

turnover

1.8m

+7%

operating profit

410.8k

gross margin

48.6%

-2.54%

turnover

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

Balance Sheet

June 2023

net assets

+0.43%

total assets

2.1m

+0.12%

cash

4.7k

-0.07%

net assets

Total assets minus all liabilities

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company number

04680302

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

February 2003

ultimate parent company

GOLF ENVIRONMENTAL LIMITED

previous names

picasso stockley restaurant limited (October 2010)

address

the clubhouse stockley park, uxbridge, UB11 1AQ

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 10 charges/mortgages relating to stockley park golf club limited. Currently there are 2 open charges and 8 have been satisfied in the past.

stockley park golf club limited Company Information

stockley park golf club limited Estimated Valuation

stockley park golf club limited Estimated Valuation

stockley park golf club limited Estimated Valuation

Stockley Park Golf Club Limited Overview

Stockley Park Golf Club Limited Health Check

STOCKLEY PARK GOLF CLUB LIMITED financials

stockley park golf club limited Credit Report and Business Information

Stockley Park Golf Club Limited Competitor Analysis

stockley park golf club limited Ownership

stockley park golf club limited directors

stockley park golf club limited company details

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