Waterton Park Golf Club Limited

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waterton park golf club limited Company Information

Live

MatureSmallDeclining

Company Number

04868359

Next Accounts

Sep 2025

Industry

Operation of sports facilities

Directors

Maurice Tordoff

Christopher Brown

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Shareholders

Group Structure

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Contact

Registered Address

the balk, walton, wakefield, west yorkshire, WF2 6QL

Website

http://watertonpark.org.uk

waterton park golf club limited Estimated Valuation

£579.2k

Pomanda estimates the enterprise value of WATERTON PARK GOLF CLUB LIMITED at £579.2k based on a Turnover of £699.6k and 0.83x industry multiple (adjusted for size and gross margin).

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Waterton Park Golf Club Limited is a live company located in wakefield, WF2 6QL with a Companies House number of 04868359. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2003, it's largest shareholder is unknown. Waterton Park Golf Club Limited is a mature, small sized company, Pomanda has estimated its turnover at £699.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Waterton Park Golf Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

4 Regular

7 Weak

Size

annual sales of £699.6k, make it in line with the average company (£759.1k)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (8.3%)

EXPORT

Waterton Park Golf Club Limited's latest turnover from December 2023 is estimated at £699.6 thousand and the company has net assets of -£113.6 thousand. According to their latest financial statements, Waterton Park Golf Club Limited has 18 employees and maintains cash reserves of £25.2 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	699,592	446,590	3,428,332	6,449,109	4,992,005	5,061,127	8,526,381	7,793,845	1,999,483	1,556,036	4,830,013	2,238,832	995,773	598,849	580,467
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	302,325	187,139	1,393,372	2,509,027	1,961,983	1,802,721	3,248,693	3,029,361	911,581	732,989	2,312,904	1,069,334	464,008	283,692	0
Gross Profit	397,267	259,452	2,034,960	3,940,082	3,030,022	3,258,405	5,277,689	4,764,484	1,087,902	823,047	2,517,109	1,169,498	531,765	315,157	0
Admin Expenses	607,499	118,575	2,117,208	3,925,677	3,038,803	3,260,507	5,281,509	4,851,137	1,105,851	818,940	2,465,358	1,166,699	535,617	323,585	2,446
Operating Profit	-210,232	140,877	-82,248	14,405	-8,781	-2,102	-3,820	-86,653	-17,949	4,107	51,751	2,799	-3,852	-8,428	-2,446
Interest Payable	1,822	0	0	0	0	0	0	0	0	3,456	6,912	3,456	349	7,272	7,272
Interest Receivable	2,050	926	0	0	0	0	0	338	713	266	651	847	708	0	64
Pre-Tax Profit	-210,003	141,804	-82,248	14,405	-8,781	-2,102	-3,820	-86,315	-17,236	916	45,490	189	-3,492	-15,700	-9,654
Tax	0	-26,943	0	-2,737	0	0	0	0	0	-192	-10,463	-45	0	0	0
Profit After Tax	-210,003	114,861	-82,248	11,668	-8,781	-2,102	-3,820	-86,315	-17,236	724	35,027	144	-3,492	-15,700	-9,654
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-210,003	114,861	-82,248	11,668	-8,781	-2,102	-3,820	-86,315	-17,236	724	35,027	144	-3,492	-15,700	-9,654
Employee Costs	382,616	194,927	242,924	207,304	187,235	185,185	3,666,660	3,308,105	803,065	641,721	2,029,437	931,900	418,586	274,871	0
Number Of Employees	18	10	13	11	10	10	198	185	46	36	112	53	24	15	0
EBITDA*	-189,640	161,469	-82,248	14,405	-8,781	-2,102	-3,820	-86,653	23,210	52,430	103,464	54,616	46,795	42,115	61,037

* 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	126,523	130,580	118,785	143,875	182,970	180,065	159,255	140,481	184,425	216,524	255,224	281,437	281,536	286,547	282,561
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	126,523	130,580	118,785	143,875	182,970	180,065	159,255	140,481	184,425	216,524	255,224	281,437	281,536	286,547	282,561
Stock & work in progress	40,080	64,000	0	0	0	0	0	0	28,285	28,285	26,785	23,566	22,518	2,518	2,518
Trade Debtors	0	0	231,347	397,364	354,258	367,494	336,280	287,150	66,335	55,000	186,027	76,196	28,437	14,435	11,434
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,648	15,947	0	0	0	0	0	0	0	0	0	0	57,060	57,060	0
Cash	25,173	52,939	0	0	0	0	0	0	270,383	15,001	91,319	169,129	169,495	113,787	121,799
misc current assets	0	8,749	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	90,901	141,635	231,347	397,364	354,258	367,494	336,280	287,150	365,003	98,286	304,131	268,891	277,510	187,800	135,751
total assets	217,424	272,215	350,132	541,239	537,228	547,559	495,535	427,631	549,428	314,810	559,355	550,328	559,046	474,347	418,312
Bank overdraft	9,952	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	19,210	78,249	209,624	378,483	386,140	382,690	373,564	296,840	312,322	144,468	283,393	309,393	310,027	63,291	56,049
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	10,728	10,728
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	279,460	594	0	0	0	0	0	0	0	0	0	0	0	137,089	161,868
total current liabilities	308,622	78,843	209,624	378,483	386,140	382,690	373,564	296,840	312,322	144,468	283,393	309,393	310,027	211,108	228,645
loans	22,436	0	0	0	0	0	0	0	0	0	106,344	106,344	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	97,003	159,000	99,000	99,000	104,000	59,000	64,000	84,000	0	0	0	114,572	125,300	36,028
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,436	97,003	159,000	99,000	99,000	104,000	59,000	64,000	84,000	0	106,344	106,344	114,572	125,300	36,028
total liabilities	331,058	175,846	368,624	477,483	485,140	486,690	432,564	360,840	396,322	144,468	389,737	415,737	424,599	336,408	264,673
net assets	-113,634	96,369	-18,492	63,756	52,088	60,869	62,971	66,791	153,106	170,342	169,618	134,591	134,447	137,939	153,639
total shareholders funds	-113,634	96,369	-18,492	63,756	52,088	60,869	62,971	66,791	153,106	170,342	169,618	134,591	134,447	137,939	153,639

	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	-210,232	140,877	-82,248	14,405	-8,781	-2,102	-3,820	-86,653	-17,949	4,107	51,751	2,799	-3,852	-8,428	-2,446
Depreciation	20,592	20,592	0	0	0	0	0	0	41,159	48,323	51,713	51,817	50,647	50,543	63,483
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-26,943	0	-2,737	0	0	0	0	0	-192	-10,463	-45	0	0	0
Stock	-23,920	64,000	0	0	0	0	0	-28,285	0	1,500	3,219	1,048	20,000	0	2,518
Debtors	9,701	-215,400	-166,017	43,106	-13,236	31,214	49,130	220,815	11,335	-131,027	109,831	-9,301	14,002	60,061	11,434
Creditors	-59,039	-131,375	-168,859	-7,657	3,450	9,126	76,724	-15,482	167,854	-138,925	-26,000	-634	246,736	7,242	56,049
Accruals and Deferred Income	278,866	594	0	0	0	0	0	0	0	0	0	0	-137,089	-24,779	161,868
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	44,406	155,145	-85,090	-39,095	7,905	-24,190	23,774	-294,665	179,729	42,840	-46,049	62,190	122,440	-35,483	265,002
Investing Activities
capital expenditure	-16,535	-32,387	25,090	39,095	-2,905	-20,810	-18,774	43,944	-9,060	-9,623	-25,500	-51,718	-45,636	-54,529	-346,044
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,535	-32,387	25,090	39,095	-2,905	-20,810	-18,774	43,944	-9,060	-9,623	-25,500	-51,718	-45,636	-54,529	-346,044
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	-10,728	0	10,728
Long term loans	22,436	0	0	0	0	0	0	0	0	-106,344	0	106,344	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	-97,003	-61,997	60,000	0	-5,000	45,000	-5,000	-20,000	84,000	0	0	-114,572	-10,728	89,272	36,028
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163,293
interest	228	926	0	0	0	0	0	338	713	-3,190	-6,261	-2,609	359	-7,272	-7,208
cash flow from financing	-74,339	-61,071	60,000	0	-5,000	45,000	-5,000	-19,662	84,713	-109,534	-6,261	-10,837	-21,097	82,000	202,841
cash and cash equivalents
cash	-27,766	52,939	0	0	0	0	0	-270,383	255,382	-76,318	-77,810	-366	55,708	-8,012	121,799
overdraft	9,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-37,718	52,939	0	0	0	0	0	-270,383	255,382	-76,318	-77,810	-366	55,708	-8,012	121,799

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WATERTON PARK GOLF CLUB LIMITED group structure

Waterton Park Golf Club Limited has no subsidiary companies.

Ultimate parent company

WATERTON PARK GOLF CLUB LIMITED

04868359

WATERTON PARK GOLF CLUB LIMITED Shareholders

Waterton Park Golf Club Limited currently has 3 directors. The longest serving directors include Mr Maurice Tordoff (Jun 2024) and Mr Christopher Brown (Jun 2024).

officer	age	start	end	role
Mr Maurice Tordoff	58 years	Jun 2024	-	Director
Mr Christopher Brown	67 years	Jun 2024	-	Director
Mr Grant Hudson	56 years	Jun 2024	-	Director

P&L

December 2023

turnover

699.6k

+57%

operating profit

-210.2k

gross margin

56.8%

-2.26%

turnover

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

Balance Sheet

December 2023

net assets

-113.6k

-2.18%

total assets

217.4k

-0.2%

cash

25.2k

-0.52%

net assets

Total assets minus all liabilities

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company number

04868359

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

the balk, walton, wakefield, west yorkshire, WF2 6QL

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 1 charges/mortgages relating to waterton park golf club limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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waterton park golf club limited Company Information

waterton park golf club limited Estimated Valuation

waterton park golf club limited Estimated Valuation

waterton park golf club limited Estimated Valuation

Waterton Park Golf Club Limited Overview

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WATERTON PARK GOLF CLUB LIMITED financials

waterton park golf club limited Credit Report and Business Information

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waterton park golf club limited Ownership

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waterton park golf club limited company details

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