dolgellau golf club limited
dolgellau golf club limited Company Information
Company Number
05129801
Next Accounts
Jun 2025
Directors
Shareholders
richard patrick brian stockdale
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
foxcovert cottage, foxcovert lane, knutsford, WA16 9QP
Website
www.dolgellaugolfclub.comdolgellau golf club limited Estimated Valuation
Pomanda estimates the enterprise value of DOLGELLAU GOLF CLUB LIMITED at £181.3k based on a Turnover of £56k and 3.24x industry multiple (adjusted for size and gross margin).
dolgellau golf club limited Estimated Valuation
Pomanda estimates the enterprise value of DOLGELLAU GOLF CLUB LIMITED at £230k based on an EBITDA of £35.4k and a 6.5x industry multiple (adjusted for size and gross margin).
dolgellau golf club limited Estimated Valuation
Pomanda estimates the enterprise value of DOLGELLAU GOLF CLUB LIMITED at £426.9k based on Net Assets of £242k and 1.76x industry multiple (adjusted for liquidity).
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Dolgellau Golf Club Limited Overview
Dolgellau Golf Club Limited is a live company located in knutsford, WA16 9QP with a Companies House number of 05129801. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2004, it's largest shareholder is richard patrick brian stockdale with a 100% stake. Dolgellau Golf Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56k with declining growth in recent years.
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Dolgellau Golf Club Limited Health Check
Pomanda's financial health check has awarded Dolgellau Golf Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £56k, make it smaller than the average company (£854k)
- Dolgellau Golf Club Limited
£854k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.8%)
- Dolgellau Golf Club Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Dolgellau Golf Club Limited
72.4% - Industry AVG
Profitability
an operating margin of 56% make it more profitable than the average company (27.2%)
- Dolgellau Golf Club Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dolgellau Golf Club Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Dolgellau Golf Club Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£180.2k)
- Dolgellau Golf Club Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
- Dolgellau Golf Club Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (34 days)
- Dolgellau Golf Club Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dolgellau Golf Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Dolgellau Golf Club Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (67.9%)
53.6% - Dolgellau Golf Club Limited
67.9% - Industry AVG
DOLGELLAU GOLF CLUB LIMITED financials
Dolgellau Golf Club Limited's latest turnover from September 2023 is estimated at £56 thousand and the company has net assets of £242 thousand. According to their latest financial statements, Dolgellau Golf Club Limited has 1 employee and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 510,051 | 514,069 | 521,619 | 526,903 | 525,185 | 511,487 | 476,952 | 550,681 | 555,690 | 561,074 | 558,958 | 558,958 | 586,768 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 439,000 | 439,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 510,051 | 514,069 | 521,619 | 526,903 | 525,185 | 511,487 | 476,952 | 550,681 | 555,690 | 561,074 | 439,000 | 439,000 | 558,958 | 558,958 | 586,768 |
| Stock & work in progress | 2,500 | 2,500 | 2,500 | 1,551 | |||||||||||
| Trade Debtors | 550 | 550 | 550 | 677 | 1,146 | 480 | 480 | 480 | 480 | 480 | 3,600 | 3,600 | 3,600 | 6,364 | 224 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7 | 150 | 706 | 5,618 | |||||||||||
| Cash | 11,053 | 1,893 | 6,074 | 11,132 | 4,819 | 1,180 | 19,342 | 4,247 | 6,677 | 5,475 | 1,452 | 1,099 | 1,284 | 717 | |
| misc current assets | |||||||||||||||
| total current assets | 11,603 | 2,443 | 6,631 | 11,959 | 5,965 | 2,366 | 25,440 | 7,227 | 9,657 | 8,455 | 5,052 | 4,699 | 4,884 | 7,081 | 1,775 |
| total assets | 521,654 | 516,512 | 528,250 | 538,862 | 531,150 | 513,853 | 502,392 | 557,908 | 565,347 | 569,529 | 444,052 | 443,699 | 563,842 | 566,039 | 588,543 |
| Bank overdraft | 3,113 | 3,557 | 3,976 | 3,258 | 3,043 | 4,058 | 4,225 | 13,033 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,059 | 5,058 | 5,059 | 5,058 | 5,769 | 5,058 | 11,676 | 1,562 | 238,467 | 247,334 | 241,412 | 249,449 | 257,621 | 264,954 | 283,972 |
| Group/Directors Accounts | 214,481 | 228,769 | 247,105 | 275,543 | 264,774 | 263,068 | 230,896 | 199,289 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,544 | 5,290 | 1,137 | 1,087 | 3,120 | 3,298 | 2,437 | 21,177 | |||||||
| total current liabilities | 231,197 | 242,674 | 257,277 | 284,946 | 276,706 | 275,482 | 249,234 | 235,061 | 238,467 | 247,334 | 241,412 | 249,449 | 257,621 | 264,954 | 283,972 |
| loans | 48,450 | 51,120 | 54,258 | 58,484 | 61,957 | 41,894 | 45,783 | 163,935 | 133,500 | 142,400 | 150,713 | 161,007 | 170,954 | 180,597 | 191,456 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 44,564 | 46,348 | 44,552 | 44,552 | 44,552 | 44,552 | 39,332 | ||||||||
| provisions | 806 | ||||||||||||||
| total long term liabilities | 48,450 | 51,120 | 54,258 | 58,484 | 61,957 | 41,894 | 45,783 | 163,935 | 178,064 | 189,554 | 195,265 | 205,559 | 215,506 | 225,149 | 230,788 |
| total liabilities | 279,647 | 293,794 | 311,535 | 343,430 | 338,663 | 317,376 | 295,017 | 398,996 | 416,531 | 436,888 | 436,677 | 455,008 | 473,127 | 490,103 | 514,760 |
| net assets | 242,007 | 222,718 | 216,715 | 195,432 | 192,487 | 196,477 | 207,375 | 158,912 | 148,816 | 132,641 | 7,375 | -11,309 | 90,715 | 75,936 | 73,783 |
| total shareholders funds | 242,007 | 222,718 | 216,715 | 195,432 | 192,487 | 196,477 | 207,375 | 158,912 | 148,816 | 132,641 | 7,375 | -11,309 | 90,715 | 75,936 | 73,783 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,018 | 4,934 | 5,284 | 5,434 | 3,884 | 6,415 | 4,728 | 5,009 | 5,384 | 5,884 | 2,143 | 14,544 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,500 | 2,500 | -1,551 | 1,551 | |||||||||||
| Debtors | -7 | -270 | -319 | -40 | -4,912 | 5,618 | -3,120 | -2,764 | 6,140 | 224 | |||||
| Creditors | 1 | -1 | 1 | -711 | 711 | -6,618 | 10,114 | -236,905 | -8,867 | 5,922 | -8,037 | -8,172 | -7,333 | -19,018 | 283,972 |
| Accruals and Deferred Income | 3,254 | 4,153 | 50 | -2,033 | -178 | 861 | -18,740 | 21,177 | |||||||
| Deferred Taxes & Provisions | -806 | 806 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -439,000 | 439,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -14,288 | -18,336 | -28,438 | 10,769 | 1,706 | 32,172 | 31,607 | 199,289 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,670 | -3,138 | -4,226 | -3,473 | 20,063 | -3,889 | -118,152 | 30,435 | -8,900 | -8,313 | -10,294 | -9,947 | -9,643 | -10,859 | 191,456 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -44,564 | -1,784 | 1,796 | 5,220 | 39,332 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 9,160 | -4,181 | -5,058 | 6,313 | 3,639 | -18,162 | 15,095 | -2,430 | 1,202 | 4,023 | 353 | -185 | 567 | 717 | |
| overdraft | -444 | -419 | 718 | 215 | -1,015 | -167 | -8,808 | 13,033 | |||||||
| change in cash | 9,604 | -3,762 | -5,776 | 6,098 | 4,654 | -17,995 | 23,903 | -15,463 | 1,202 | 4,023 | 353 | -185 | 567 | 717 |
dolgellau golf club limited Credit Report and Business Information
Dolgellau Golf Club Limited Competitor Analysis
Perform a competitor analysis for dolgellau golf club limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
dolgellau golf club limited Ownership
DOLGELLAU GOLF CLUB LIMITED group structure
Dolgellau Golf Club Limited has no subsidiary companies.
Ultimate parent company
DOLGELLAU GOLF CLUB LIMITED
05129801
dolgellau golf club limited directors
Dolgellau Golf Club Limited currently has 1 director, Mr Richard Stockdale serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Stockdale | England | 57 years | May 2004 | - | Director |
P&L
September 2023turnover
56k
+12%
operating profit
31.4k
0%
gross margin
72.4%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
242k
+0.09%
total assets
521.7k
+0.01%
cash
11.1k
+4.84%
net assets
Total assets minus all liabilities
Similar Companies
dolgellau golf club limited company details
company number
05129801
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
foxcovert cottage, foxcovert lane, knutsford, WA16 9QP
Bank
-
Legal Advisor
-
dolgellau golf club limited Charges & Mortgages
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 4 charges/mortgages relating to dolgellau golf club limited. Currently there are 2 open charges and 2 have been satisfied in the past.
dolgellau golf club limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dolgellau golf club limited Companies House Filings - See Documents
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