woodbury park hotel and golf club limited
woodbury park hotel and golf club limited Company Information
Company Number
06381443
Next Accounts
Jun 2025
Shareholders
quicksands limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
castle royle golf and country cl, bath road, reading, RG10 9AL
Website
www.woodburypark.co.ukwoodbury park hotel and golf club limited Estimated Valuation
Pomanda estimates the enterprise value of WOODBURY PARK HOTEL AND GOLF CLUB LIMITED at £10.2m based on a Turnover of £6.8m and 1.5x industry multiple (adjusted for size and gross margin).
woodbury park hotel and golf club limited Estimated Valuation
Pomanda estimates the enterprise value of WOODBURY PARK HOTEL AND GOLF CLUB LIMITED at £6m based on an EBITDA of £1m and a 6.02x industry multiple (adjusted for size and gross margin).
woodbury park hotel and golf club limited Estimated Valuation
Pomanda estimates the enterprise value of WOODBURY PARK HOTEL AND GOLF CLUB LIMITED at £15m based on Net Assets of £7.2m and 2.09x industry multiple (adjusted for liquidity).
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Woodbury Park Hotel And Golf Club Limited Overview
Woodbury Park Hotel And Golf Club Limited is a live company located in reading, RG10 9AL with a Companies House number of 06381443. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2007, it's largest shareholder is quicksands limited with a 100% stake. Woodbury Park Hotel And Golf Club Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.
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Woodbury Park Hotel And Golf Club Limited Health Check
Pomanda's financial health check has awarded Woodbury Park Hotel And Golf Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £6.8m, make it larger than the average company (£5.2m)
£6.8m - Woodbury Park Hotel And Golf Club Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4%)
27% - Woodbury Park Hotel And Golf Club Limited
4% - Industry AVG
Production
with a gross margin of 89.3%, this company has a lower cost of product (63.8%)
89.3% - Woodbury Park Hotel And Golf Club Limited
63.8% - Industry AVG
Profitability
an operating margin of 9% make it as profitable than the average company (8.3%)
9% - Woodbury Park Hotel And Golf Club Limited
8.3% - Industry AVG
Employees
with 114 employees, this is above the industry average (80)
114 - Woodbury Park Hotel And Golf Club Limited
80 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£22.7k)
£21.4k - Woodbury Park Hotel And Golf Club Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is equally as efficient (£68.4k)
£59.6k - Woodbury Park Hotel And Golf Club Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Woodbury Park Hotel And Golf Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (47 days)
63 days - Woodbury Park Hotel And Golf Club Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (8 days)
44 days - Woodbury Park Hotel And Golf Club Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Woodbury Park Hotel And Golf Club Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (74.6%)
55.7% - Woodbury Park Hotel And Golf Club Limited
74.6% - Industry AVG
WOODBURY PARK HOTEL AND GOLF CLUB LIMITED financials
Woodbury Park Hotel And Golf Club Limited's latest turnover from September 2023 is £6.8 million and the company has net assets of £7.2 million. According to their latest financial statements, Woodbury Park Hotel And Golf Club Limited has 114 employees and maintains cash reserves of £523 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,795,000 | 6,369,000 | 3,709,000 | 3,300,000 | 8,549,000 | 5,143,000 | 5,261,000 | 4,922,000 | 4,735,335 | 4,283,408 | 4,115,188 | 4,006,635 | 4,215,209 | 4,208,209 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 726,000 | 690,000 | 378,000 | 413,000 | 1,152,000 | 790,000 | 917,000 | 3,143,000 | 3,027,138 | 780,144 | 790,106 | 723,562 | 736,521 | 732,844 |
| Gross Profit | 6,069,000 | 5,679,000 | 3,331,000 | 2,887,000 | 7,397,000 | 4,353,000 | 4,344,000 | 1,779,000 | 1,708,197 | 3,503,264 | 3,325,082 | 3,283,073 | 3,478,688 | 3,475,365 |
| Admin Expenses | 5,457,000 | 5,126,000 | 2,886,000 | 6,351,000 | 3,932,000 | 6,164,000 | 1,272,000 | 1,459,155 | 3,149,435 | 3,086,992 | 3,003,835 | 2,905,162 | 2,955,119 | |
| Operating Profit | 612,000 | 553,000 | 445,000 | 1,046,000 | 421,000 | -1,820,000 | 507,000 | 249,042 | 353,829 | 238,090 | 279,238 | 573,526 | 520,246 | |
| Interest Payable | 5,000 | 1,000 | 34,000 | 66,000 | 112,495 | 214,758 | 222,866 | 229,155 | 239,923 | 263,601 | ||||
| Interest Receivable | 606 | 19,465 | ||||||||||||
| Pre-Tax Profit | 607,000 | 553,000 | 445,000 | -214,000 | 1,046,000 | 420,000 | -1,854,000 | 441,000 | -4,163,903 | 927,162 | 15,224 | 50,083 | 334,209 | 276,110 |
| Tax | 42,000 | -12,000 | -228,000 | -121,000 | -26,000 | -17,000 | -149,000 | -99,000 | -80,620 | -233,248 | -36,375 | -41,664 | -127 | -4,088 |
| Profit After Tax | 649,000 | 541,000 | 217,000 | -335,000 | 1,020,000 | 403,000 | -2,003,000 | 342,000 | -4,244,523 | 693,914 | -21,151 | 8,419 | 334,082 | 272,022 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 649,000 | 541,000 | 217,000 | -335,000 | 1,020,000 | 403,000 | -2,003,000 | 342,000 | -4,244,523 | 693,914 | -21,151 | 8,419 | 334,082 | 272,022 |
| Employee Costs | 2,442,000 | 2,170,000 | 1,559,000 | 1,742,000 | 2,990,000 | 2,106,000 | 2,016,000 | 1,894,000 | 1,849,121 | 1,616,846 | 1,557,537 | 1,600,065 | 1,576,537 | 1,578,876 |
| Number Of Employees | 114 | 106 | 62 | 84 | 118 | 132 | 105 | 121 | 126 | 115 | 114 | 117 | 116 | 122 |
| EBITDA* | 1,003,000 | 913,000 | 727,000 | 1,438,000 | 724,000 | -1,619,000 | 700,000 | 544,154 | 647,160 | 557,979 | 574,179 | 851,639 | 781,336 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,600,000 | 18,000,000 | 17,713,000 | 11,384,000 | 11,000,000 | 9,962,000 | 8,593,000 | 10,927,000 | 11,000,000 | 13,782,113 | 13,652,193 | 13,696,148 | 13,575,817 | 13,657,979 |
| Intangible Assets | 1,678,648 | 1,798,551 | 1,918,454 | 2,038,357 | 2,158,260 | |||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 15,600,000 | 18,000,000 | 17,713,000 | 11,384,000 | 11,000,000 | 9,962,000 | 8,593,000 | 10,927,000 | 11,000,000 | 15,460,761 | 15,450,744 | 15,614,602 | 15,614,174 | 15,816,239 |
| Stock & work in progress | 89,000 | 88,000 | 87,000 | 71,000 | 82,000 | 121,000 | 121,000 | 181,000 | 165,514 | 157,853 | 157,186 | 154,865 | 157,723 | 148,211 |
| Trade Debtors | 18,000 | 38,000 | 53,000 | 42,000 | 58,000 | 51,000 | 238,000 | 55,000 | 29,001 | 6,539 | 12,572 | 27,391 | 27,763 | 20,289 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 17,000 | 32,000 | 41,000 | 11,000 | 45,000 | 4,000 | 60,000 | 199,000 | 199,167 | 981,255 | 190,712 | 190,084 | 176,705 | 170,500 |
| Cash | 523,000 | 1,257,000 | 636,000 | 205,000 | 505,000 | 659,000 | 403,000 | 383,000 | 438,934 | 267,343 | 303,484 | 228,766 | 409,400 | 599,443 |
| misc current assets | ||||||||||||||
| total current assets | 647,000 | 1,415,000 | 817,000 | 329,000 | 690,000 | 835,000 | 822,000 | 818,000 | 832,616 | 1,412,990 | 663,954 | 601,106 | 771,591 | 938,443 |
| total assets | 16,247,000 | 19,415,000 | 18,530,000 | 11,713,000 | 11,690,000 | 10,797,000 | 9,415,000 | 11,745,000 | 11,832,616 | 16,873,751 | 16,114,698 | 16,215,708 | 16,385,765 | 16,754,682 |
| Bank overdraft | 578,983 | |||||||||||||
| Bank loan | 543,000 | 608,476 | 605,650 | 596,634 | 587,730 | |||||||||
| Trade Creditors | 126,000 | 125,000 | 238,000 | 134,000 | 66,000 | 101,000 | 124,000 | 359,000 | 354,419 | 389,262 | 324,197 | 450,111 | 345,065 | 335,875 |
| Group/Directors Accounts | 7,712,000 | 8,939,000 | 8,673,000 | 8,434,000 | 8,302,000 | 9,391,000 | 8,152,000 | 8,895,000 | 172,264 | 141,721 | 614,274 | 292,843 | 198,260 | |
| other short term finances | 8,758,832 | 9,777 | 14,608 | |||||||||||
| hp & lease commitments | 9,000 | 25,000 | ||||||||||||
| other current liabilities | 690,000 | 997,000 | 893,000 | 985,000 | 913,000 | 1,041,000 | 1,276,000 | 1,140,000 | 1,089,080 | 764,311 | 698,437 | 663,440 | 722,651 | 950,477 |
| total current liabilities | 8,528,000 | 10,061,000 | 9,804,000 | 9,553,000 | 9,281,000 | 10,533,000 | 9,561,000 | 10,962,000 | 10,202,331 | 1,944,090 | 1,784,613 | 2,324,459 | 1,948,289 | 2,063,595 |
| loans | 3,184,000 | 4,364,478 | 13,480,786 | 13,618,665 | 13,195,053 | 13,791,363 | 14,379,055 | |||||||
| hp & lease commitments | 36,000 | 8,000 | 34,013 | |||||||||||
| Accruals and Deferred Income | 478,000 | 520,000 | 508,000 | |||||||||||
| other liabilities | 265,000 | 179,000 | ||||||||||||
| provisions | 173,000 | 166,000 | 166,000 | 149,022 | 121,580 | 78,039 | 41,664 | |||||||
| total long term liabilities | 514,000 | 520,000 | 508,000 | 265,000 | 179,000 | 173,000 | 166,000 | 3,358,000 | 4,547,513 | 13,602,366 | 13,696,704 | 13,236,717 | 13,791,363 | 14,379,055 |
| total liabilities | 9,042,000 | 10,581,000 | 10,312,000 | 9,818,000 | 9,460,000 | 10,706,000 | 9,727,000 | 14,320,000 | 14,749,844 | 15,546,456 | 15,481,317 | 15,561,176 | 15,739,652 | 16,442,650 |
| net assets | 7,205,000 | 8,834,000 | 8,218,000 | 1,895,000 | 2,230,000 | 91,000 | -312,000 | -2,575,000 | -2,917,228 | 1,327,295 | 633,381 | 654,532 | 646,113 | 312,032 |
| total shareholders funds | 7,205,000 | 8,834,000 | 8,218,000 | 1,895,000 | 2,230,000 | 91,000 | -312,000 | -2,575,000 | -2,917,228 | 1,327,295 | 633,381 | 654,532 | 646,113 | 312,032 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 612,000 | 553,000 | 445,000 | 1,046,000 | 421,000 | -1,820,000 | 507,000 | 249,042 | 353,829 | 238,090 | 279,238 | 573,526 | 520,246 | |
| Depreciation | 391,000 | 360,000 | 282,000 | 262,000 | 392,000 | 303,000 | 201,000 | 193,000 | 175,209 | 173,428 | 199,986 | 175,038 | 158,210 | 141,187 |
| Amortisation | 119,903 | 119,903 | 119,903 | 119,903 | 119,903 | 119,903 | ||||||||
| Tax | 42,000 | -12,000 | -228,000 | -121,000 | -26,000 | -17,000 | -149,000 | -99,000 | -80,620 | -233,248 | -36,375 | -41,664 | -127 | -4,088 |
| Stock | 1,000 | 1,000 | 16,000 | -11,000 | -39,000 | -60,000 | 15,486 | 7,661 | 667 | 2,321 | -2,858 | 9,512 | 148,211 | |
| Debtors | -35,000 | -24,000 | 41,000 | -50,000 | 48,000 | -243,000 | 44,000 | 25,832 | -759,626 | 784,510 | -14,191 | 13,007 | 13,679 | 190,789 |
| Creditors | 1,000 | -113,000 | 104,000 | 68,000 | -35,000 | -23,000 | -235,000 | 4,581 | -34,843 | 65,065 | -125,914 | 105,046 | 9,190 | 335,875 |
| Accruals and Deferred Income | -349,000 | 116,000 | 416,000 | 72,000 | -128,000 | -235,000 | 136,000 | 50,920 | 324,769 | 65,874 | 34,997 | -59,211 | -227,826 | 950,477 |
| Deferred Taxes & Provisions | -173,000 | 7,000 | 16,978 | 27,442 | 43,541 | 36,375 | 41,664 | |||||||
| Cash flow from operations | 731,000 | 927,000 | 962,000 | 1,067,000 | 699,000 | -1,851,000 | 632,161 | 1,532,867 | -196,785 | 478,932 | 609,865 | 609,685 | 1,724,600 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 7,278 | -304,168 | -156,433 | -291,769 | -78,647 | -340,973 | ||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | 7,278 | -304,168 | -156,433 | -291,769 | -78,647 | -340,973 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -543,000 | 543,000 | -608,476 | 2,826 | 9,016 | 8,904 | 587,730 | |||||||
| Group/Directors Accounts | -1,227,000 | 266,000 | 239,000 | 132,000 | -1,089,000 | 1,239,000 | -743,000 | 8,895,000 | -172,264 | 30,543 | -472,553 | 321,431 | 94,583 | 198,260 |
| Other Short Term Loans | -8,758,832 | 8,749,055 | -4,831 | 14,608 | ||||||||||
| Long term loans | -3,184,000 | -1,180,478 | -9,116,308 | -137,879 | 423,612 | -596,310 | -587,692 | 14,379,055 | ||||||
| Hire Purchase and Lease Commitments | 36,000 | -9,000 | -24,000 | -1,013 | 34,013 | |||||||||
| other long term liabilities | -265,000 | 86,000 | 179,000 | |||||||||||
| share issue | ||||||||||||||
| interest | -5,000 | -1,000 | -34,000 | -66,000 | -112,495 | -214,758 | -222,866 | -229,155 | -239,317 | -244,136 | ||||
| cash flow from financing | -3,474,000 | 341,000 | 6,080,000 | 218,000 | 209,000 | 1,229,000 | -262,000 | -568,095 | -1,226,475 | -324,099 | -248,183 | -495,130 | -144,697 | 14,373,189 |
| cash and cash equivalents | ||||||||||||||
| cash | -734,000 | 621,000 | 431,000 | -300,000 | -154,000 | 256,000 | 20,000 | -55,934 | 171,591 | -36,141 | 74,718 | -180,634 | -190,043 | 599,443 |
| overdraft | -578,983 | 578,983 | ||||||||||||
| change in cash | -734,000 | 621,000 | 431,000 | -300,000 | -154,000 | 256,000 | 20,000 | -55,934 | 171,591 | -36,141 | 74,718 | -180,634 | 388,940 | 20,460 |
woodbury park hotel and golf club limited Credit Report and Business Information
Woodbury Park Hotel And Golf Club Limited Competitor Analysis
Perform a competitor analysis for woodbury park hotel and golf club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in RG10 area or any other competitors across 12 key performance metrics.
woodbury park hotel and golf club limited Ownership
WOODBURY PARK HOTEL AND GOLF CLUB LIMITED group structure
Woodbury Park Hotel And Golf Club Limited has no subsidiary companies.
Ultimate parent company
2 parents
WOODBURY PARK HOTEL AND GOLF CLUB LIMITED
06381443
woodbury park hotel and golf club limited directors
Woodbury Park Hotel And Golf Club Limited currently has 2 directors. The longest serving directors include Mr Richard Calvert (Dec 2020) and Mr David Smith (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Calvert | England | 57 years | Dec 2020 | - | Director |
| Mr David Smith | England | 53 years | Sep 2021 | - | Director |
P&L
September 2023turnover
6.8m
+7%
operating profit
612k
+11%
gross margin
89.4%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.2m
-0.18%
total assets
16.2m
-0.16%
cash
523k
-0.58%
net assets
Total assets minus all liabilities
woodbury park hotel and golf club limited company details
company number
06381443
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
merehaven investments limited (February 2008)
merehaven investments 2 limited (September 2007)
accountant
-
auditor
-
address
castle royle golf and country cl, bath road, reading, RG10 9AL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
woodbury park hotel and 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 7 charges/mortgages relating to woodbury park hotel and golf club limited. Currently there are 1 open charges and 6 have been satisfied in the past.
woodbury park hotel and 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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woodbury park hotel and golf club limited Companies House Filings - See Documents
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