Pomanda estimates the enterprise value of WOOD FARM GOLF & LEISURE LIMITED at £551.3k based on a Turnover of £675.5k and 0.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WOOD FARM GOLF & LEISURE LIMITED at £0 based on an EBITDA of £-83.1k and a 3.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WOOD FARM GOLF & LEISURE LIMITED at £0 based on Net Assets of £-105.6k and 1.82x industry multiple (adjusted for liquidity).
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Wood Farm Golf & Leisure LimitedOverview
Wood Farm Golf & Leisure Limited is a live company located in wolverhampton, WV10 7LX with a Companies House number of 05811320. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 2006, it's largest shareholder is
laney green holdings limited
with a 50% stake. Wood Farm Golf & Leisure Limited is a established,
small sized company, Pomanda has estimated its turnover at
£675.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wood Farm Golf & Leisure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £675.5k, make it in line with the average company (£674.3k)
£675.5k - Wood Farm Golf & Leisure Limited
£674.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5.7%)
-48% - Wood Farm Golf & Leisure Limited
5.7% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
59.4% - Wood Farm Golf & Leisure Limited
59.4% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (2.4%)
-14.1% - Wood Farm Golf & Leisure Limited
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Wood Farm Golf & Leisure Limited
21 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Wood Farm Golf & Leisure Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £168.9k, this is more efficient (£43.2k)
£168.9k - Wood Farm Golf & Leisure Limited
£43.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wood Farm Golf & Leisure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wood Farm Golf & Leisure Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 664 days, this is more than average (16 days)
664 days - Wood Farm Golf & Leisure Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
0 weeks - Wood Farm Golf & Leisure Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (43.1%)
118.2% - Wood Farm Golf & Leisure Limited
43.1% - Industry AVG
WOOD FARM GOLF & LEISURE LIMITED financials
EXPORT
Wood Farm Golf & Leisure Limited's latest turnover from September 2023 is estimated at £675.5 thousand and the company has net assets of -£105.6 thousand. According to their latest financial statements, Wood Farm Golf & Leisure Limited has 4 employees and maintains cash reserves of £288 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
675,472
581,528
572,912
4,686,046
4,278,085
2,032,932
2,218,245
2,626,718
5,280,677
6,679,091
4,638,852
4,244,168
3,754,023
3,867,996
Other Income Or Grants
Cost Of Sales
274,601
208,118
206,579
1,679,554
1,493,878
648,031
750,375
932,248
2,119,277
2,778,075
1,979,014
1,893,937
1,610,905
1,692,134
Gross Profit
400,871
373,410
366,334
3,006,492
2,784,207
1,384,901
1,467,870
1,694,470
3,161,400
3,901,016
2,659,838
2,350,231
2,143,118
2,175,862
Admin Expenses
496,391
528,491
366,934
3,008,800
3,184,317
1,454,572
1,474,149
1,766,024
3,285,495
3,675,731
2,629,144
2,340,540
2,145,387
2,147,104
9,872
Operating Profit
-95,520
-155,081
-600
-2,308
-400,110
-69,671
-6,279
-71,554
-124,095
225,285
30,694
9,691
-2,269
28,758
-9,872
Interest Payable
Interest Receivable
15
6
110
111
7
43
366
337
379
607
339
68
2
Pre-Tax Profit
-95,505
-155,075
-600
-2,308
-400,000
-69,560
-6,272
-71,511
-123,729
225,622
31,073
10,297
-1,930
28,826
-9,870
Tax
-47,381
-7,147
-2,471
-8,071
Profit After Tax
-95,505
-155,075
-600
-2,308
-400,000
-69,560
-6,272
-71,511
-123,729
178,241
23,926
7,826
-1,930
20,755
-9,870
Dividends Paid
Retained Profit
-95,505
-155,075
-600
-2,308
-400,000
-69,560
-6,272
-71,511
-123,729
178,241
23,926
7,826
-1,930
20,755
-9,870
Employee Costs
76,878
74,213
69,811
2,128,699
1,852,888
867,441
969,478
1,129,668
2,146,554
2,810,176
1,969,419
1,765,763
1,565,193
1,648,194
Number Of Employees
4
4
4
121
109
51
55
68
131
164
114
103
92
93
EBITDA*
-83,144
-155,081
-600
2,481
-393,725
-61,157
2,295
-53,138
-115,940
234,483
40,141
20,255
10,467
45,739
-3,297
* 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
1,990
14,366
14,366
14,366
19,155
25,540
34,054
32,629
59,262
28,897
35,865
32,262
38,208
50,944
19,725
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,990
14,366
14,366
14,366
19,155
25,540
34,054
32,629
59,262
28,897
35,865
32,262
38,208
50,944
19,725
Stock & work in progress
500,000
500,000
547,500
547,500
540,000
900,000
900,000
900,000
900,000
814,505
771,630
700,964
850,963
850,963
850,963
Trade Debtors
72,597
163,303
223,607
143,553
123,479
117,160
126,749
87,771
Group Debtors
61,607
61,936
62,140
62,140
266,533
254,801
281,133
Misc Debtors
15,194
15,194
15,194
18,529
18,529
17,247
6,644
18,693
Cash
288
288
288
288
288
29,120
419
4,958
29,419
116,808
17,920
133,687
108,990
26,415
861
misc current assets
total current assets
577,089
577,418
625,122
628,457
825,350
1,201,168
1,188,196
996,248
1,092,722
1,154,920
933,103
958,130
1,077,113
1,004,127
939,595
total assets
579,079
591,784
639,488
642,823
844,505
1,226,708
1,222,250
1,028,877
1,151,984
1,183,817
968,968
990,392
1,115,321
1,055,071
959,320
Bank overdraft
Bank loan
Trade Creditors
210
2,445
8,656
444,711
358,593
320,862
366,391
498,955
433,611
365,426
Group/Directors Accounts
631,691
550,091
443,920
497,255
690,150
650,840
465,358
315,490
other short term finances
hp & lease commitments
other current liabilities
53,000
51,800
50,600
1,626
22,929
130,370
74,497
total current liabilities
684,691
601,891
494,520
497,255
691,776
673,979
598,173
398,643
444,711
358,593
320,862
366,391
498,955
433,611
365,426
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,853
4,853
6,641
6,526
12,054
6,276
7,399
7,220
7,411
10,575
3,764
total long term liabilities
4,853
4,853
6,641
6,526
12,054
6,276
7,399
7,220
7,411
10,575
3,764
total liabilities
684,691
601,891
494,520
497,255
696,629
678,832
604,814
405,169
456,765
364,869
328,261
373,611
506,366
444,186
369,190
net assets
-105,612
-10,107
144,968
145,568
147,876
547,876
617,436
623,708
695,219
818,948
640,707
616,781
608,955
610,885
590,130
total shareholders funds
-105,612
-10,107
144,968
145,568
147,876
547,876
617,436
623,708
695,219
818,948
640,707
616,781
608,955
610,885
590,130
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
-95,520
-155,081
-600
-2,308
-400,110
-69,671
-6,279
-71,554
-124,095
225,285
30,694
9,691
-2,269
28,758
-9,872
Depreciation
12,376
4,789
6,385
8,514
8,574
18,416
8,155
9,198
9,447
10,564
12,736
16,981
6,575
Amortisation
Tax
-47,381
-7,147
-2,471
-8,071
Stock
-47,500
7,500
-360,000
85,495
42,875
70,666
-149,999
850,963
Debtors
-329
-204
-3,335
-204,393
13,014
-15,729
196,487
-72,013
-60,304
80,054
20,074
6,319
-9,589
38,978
87,771
Creditors
-210
-2,235
-6,211
-436,055
86,118
37,731
-45,529
-132,564
65,344
68,185
365,426
Accruals and Deferred Income
1,200
1,200
50,600
-1,626
-21,303
-107,441
55,873
74,497
Deferred Taxes & Provisions
-4,853
-1,788
115
-5,528
5,778
-1,123
179
-191
-3,164
6,811
3,764
Cash flow from operations
-81,615
-106,177
53,335
192,895
-68,252
-156,892
-144,415
-348,211
-49,235
100,781
-103,096
28,709
82,236
73,686
-572,841
Investing Activities
capital expenditure
-9,999
8,217
-38,520
-2,230
-13,050
-4,618
-48,200
-26,300
Change in Investments
cash flow from investments
-9,999
8,217
-38,520
-2,230
-13,050
-4,618
-48,200
-26,300
Financing Activities
Bank loans
Group/Directors Accounts
81,600
106,171
-53,335
-192,895
39,310
185,482
149,868
315,490
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
600,000
interest
15
6
110
111
7
43
366
337
379
607
339
68
2
cash flow from financing
81,615
106,177
-53,335
-192,895
39,420
185,593
149,875
315,533
366
337
379
607
339
68
600,002
cash and cash equivalents
cash
-28,832
28,701
-4,539
-24,461
-87,389
98,888
-115,767
24,697
82,575
25,554
861
overdraft
change in cash
-28,832
28,701
-4,539
-24,461
-87,389
98,888
-115,767
24,697
82,575
25,554
861
wood farm golf & leisure limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wood farm golf & leisure limited. Get real-time insights into wood farm golf & leisure limited's credit score, group structure and payment trends.
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wood farm golf & leisure limited Ownership
WOOD FARM GOLF & LEISURE LIMITED group structure
Wood Farm Golf & Leisure Limited has no subsidiary companies.
Ultimate parent company
WOOD FARM GOLF & LEISURE LIMITED
05811320
WOOD FARM GOLF & LEISURE LIMITED Shareholders
The largest shareholders in Wood Farm Golf & Leisure Limited include Laney Green Holdings Limited and Steven Broadley.
laney green holdings limited
50%
steven broadley
25%
samantha saunders
12.5%
brian saunders
12.5%
wood farm golf & leisure limited directors
Wood Farm Golf & Leisure Limited currently has 4 directors.
The longest serving directors include
Mr Steven Broadley (May 2006) and
Mr Brian Saunders (May 2006).
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 did not find charges/mortgages relating to wood farm golf & leisure limited.
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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wood farm golf & leisure limitedCompanies House Filings - See Documents
