styrrup hall golf and country club limitedEstimated Valuation
£992.7k
Pomanda estimates the enterprise value of STYRRUP HALL GOLF AND COUNTRY CLUB LIMITED at £992.7k based on a Turnover of £1.5m and 0.64x industry multiple (adjusted for size and gross margin).
styrrup hall golf and country club limitedEstimated Valuation
£119.3k
Pomanda estimates the enterprise value of STYRRUP HALL GOLF AND COUNTRY CLUB LIMITED at £119.3k based on an EBITDA of £32.5k and a 3.67x industry multiple (adjusted for size and gross margin).
styrrup hall golf and country club limitedEstimated Valuation
£139.1k
Pomanda estimates the enterprise value of STYRRUP HALL GOLF AND COUNTRY CLUB LIMITED at £139.1k based on Net Assets of £62.6k and 2.22x industry multiple (adjusted for liquidity).
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Styrrup Hall Golf And Country Club LimitedOverview
Styrrup Hall Golf And Country Club Limited is a live company located in rotherham, S60 1FB with a Companies House number of 06768808. It operates in the event catering activities sector, SIC Code 56210. Founded in December 2008, it's largest shareholder is
bhi group ltd
with a 100% stake. Styrrup Hall Golf And Country Club Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Styrrup Hall Golf And Country Club Limited Health Check
Pomanda's financial health check has awarded Styrrup Hall Golf And Country Club Limited a 3 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
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£702.1k)
£1.5m - Styrrup Hall Golf And Country Club Limited
£702.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (9.2%)
56% - Styrrup Hall Golf And Country Club Limited
9.2% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
49.2% - Styrrup Hall Golf And Country Club Limited
49.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.9%)
-3.3% - Styrrup Hall Golf And Country Club Limited
4.9% - Industry AVG
Employees
with 43 employees, this is above the industry average (16)
43 - Styrrup Hall Golf And Country Club Limited
16 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
£20.3k - Styrrup Hall Golf And Country Club Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£56.5k)
£35.9k - Styrrup Hall Golf And Country Club Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (20 days)
25 days - Styrrup Hall Golf And Country Club Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
49 days - Styrrup Hall Golf And Country Club Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (10 days)
10 days - Styrrup Hall Golf And Country Club Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (35 weeks)
2 weeks - Styrrup Hall Golf And Country Club Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (61%)
89.8% - Styrrup Hall Golf And Country Club Limited
61% - Industry AVG
STYRRUP HALL GOLF AND COUNTRY CLUB LIMITED financials
EXPORT
Styrrup Hall Golf And Country Club Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £62.6 thousand. According to their latest financial statements, Styrrup Hall Golf And Country Club Limited has 43 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,542,315
1,298,174
832,140
640,492
403,050
470,029
671,490
1,017,185
738,698
393,474
402,841
1,405,519
1,119,079
553,876
Other Income Or Grants
Cost Of Sales
784,244
889,000
539,028
330,747
196,697
220,029
300,871
448,864
340,451
192,959
201,710
717,649
569,283
259,609
Gross Profit
758,071
409,174
293,112
309,745
206,353
250,000
370,619
568,320
398,248
200,516
201,130
687,869
549,795
294,267
Admin Expenses
808,436
388,806
198,583
254,926
212,811
248,563
364,053
583,494
406,677
145,105
237,592
720,254
534,404
243,994
Operating Profit
-50,365
20,368
94,529
54,819
-6,458
1,437
6,566
-15,174
-8,429
55,411
-36,462
-32,385
15,391
50,273
Interest Payable
3,329
780
1,525
Interest Receivable
1,943
51
29
399
263
135
187
108
77
50
58
34
Pre-Tax Profit
-51,752
20,368
93,749
53,346
-6,429
1,836
6,828
-15,039
-8,242
55,519
-36,385
-32,335
15,449
50,307
Tax
-18,091
-25,600
-10,136
-349
-1,297
-11,659
-4,017
-14,086
Profit After Tax
-51,752
2,277
68,149
43,210
-6,429
1,487
5,531
-15,039
-8,242
43,860
-36,385
-32,335
11,432
36,221
Dividends Paid
Retained Profit
-51,752
2,277
68,149
43,210
-6,429
1,487
5,531
-15,039
-8,242
43,860
-36,385
-32,335
11,432
36,221
Employee Costs
873,112
758,192
592,559
503,585
444,965
471,123
491,284
762,006
696,713
137,371
140,911
516,368
447,627
212,543
Number Of Employees
43
40
33
31
27
28
29
44
41
8
8
29
25
13
EBITDA*
32,487
104,227
131,765
76,111
12,548
28,558
30,236
10,391
18,231
78,002
-15,284
-16,633
32,335
69,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
323,333
338,666
212,494
96,392
109,839
92,352
93,380
79,921
93,687
77,505
67,225
42,382
52,710
65,785
Intangible Assets
7,500
15,000
22,500
30,000
37,500
45,000
52,500
60,000
67,500
Investments & Other
2
2
2
2
2
1
Debtors (Due After 1 year)
Total Fixed Assets
323,333
338,666
212,494
96,392
109,839
99,852
108,380
102,421
123,689
115,007
112,227
94,884
112,712
133,286
Stock & work in progress
22,161
20,253
18,014
6,000
8,121
8,964
9,327
8,811
8,778
7,878
7,106
7,128
6,971
Trade Debtors
108,002
104,882
65,661
6,808
8,008
20,348
16,837
15,834
100,718
83,079
30,696
Group Debtors
96,389
15,147
Misc Debtors
41,106
38,513
120,014
39,512
52,721
35,312
32,038
32,599
10,172
74,634
Cash
20,683
53,320
51,287
101,270
1,297
57,543
48,825
56,232
51,564
23,067
20,228
10,418
9,720
13,515
misc current assets
458
80
total current assets
288,341
216,968
270,123
140,782
66,826
108,984
90,285
98,238
80,723
48,682
43,940
118,242
110,099
125,816
total assets
611,674
555,634
482,617
237,174
176,665
208,836
198,665
200,659
204,412
163,689
156,167
213,126
222,811
259,102
Bank overdraft
Bank loan
10,200
10,018
10,000
6,667
Trade Creditors
106,323
72,486
117,744
38,662
47,584
60,913
64,442
70,943
27,949
140,296
176,634
197,208
174,558
222,281
Group/Directors Accounts
33,189
110,736
22,896
8,408
17,298
44,787
other short term finances
hp & lease commitments
1,667
other current liabilities
322,915
181,647
182,756
104,601
116,922
117,897
118,225
112,306
116,525
total current liabilities
472,627
374,887
310,500
149,930
164,506
201,706
192,742
200,547
189,261
140,296
176,634
197,208
174,558
222,281
loans
14,162
24,810
34,457
43,333
hp & lease commitments
11,458
Accruals and Deferred Income
other liabilities
provisions
62,300
41,600
25,600
280
total long term liabilities
76,462
66,410
60,057
43,333
11,458
280
total liabilities
549,089
441,297
370,557
193,263
175,964
201,706
193,022
200,547
189,261
140,296
176,634
197,208
174,558
222,281
net assets
62,585
114,337
112,060
43,911
701
7,130
5,643
112
15,151
23,393
-20,467
15,918
48,253
36,821
total shareholders funds
62,585
114,337
112,060
43,911
701
7,130
5,643
112
15,151
23,393
-20,467
15,918
48,253
36,821
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-50,365
20,368
94,529
54,819
-6,458
1,437
6,566
-15,174
-8,429
55,411
-36,462
-32,385
15,391
50,273
Depreciation
82,852
83,859
37,236
21,292
11,506
19,621
16,170
18,065
19,160
15,091
13,678
8,252
9,444
11,560
Amortisation
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
Tax
-18,091
-25,600
-10,136
-349
-1,297
-11,659
-4,017
-14,086
Stock
1,908
2,239
12,014
-6,000
-2,121
-843
-363
516
33
900
772
-22
157
6,971
Debtors
102,102
-57,427
141,293
-20,017
16,209
11,282
-561
12,251
3,511
1,003
-84,884
7,467
-12,079
105,330
Creditors
33,837
-45,258
70,160
-8,922
-13,329
-3,529
-6,501
42,994
-112,347
-36,338
-20,574
22,650
-47,723
222,281
Accruals and Deferred Income
141,268
-1,109
65,834
-12,321
-975
-328
5,919
-4,219
116,525
Deferred Taxes & Provisions
20,700
16,000
25,600
-280
280
Cash flow from operations
124,282
110,957
114,452
70,749
-15,844
13,633
29,561
36,399
18,865
28,102
48,254
-1,428
-7,483
165,227
Investing Activities
capital expenditure
-67,519
-210,031
-139,891
-7,845
-28,993
-18,593
-29,629
-4,299
-35,342
-25,371
-38,521
2,076
3,631
-152,345
Change in Investments
-2
1
1
cash flow from investments
-67,519
-210,031
-139,891
-7,845
-28,993
-18,593
-29,629
-4,297
-35,342
-25,371
-38,521
2,076
3,630
-152,346
Financing Activities
Bank loans
182
18
10,000
6,667
Group/Directors Accounts
-77,547
110,736
-22,896
14,488
-8,890
-27,489
44,787
Other Short Term Loans
Long term loans
-10,648
-9,647
34,457
43,333
Hire Purchase and Lease Commitments
-11,458
-11,458
11,458
-1,667
1,667
other long term liabilities
share issue
43,210
600
interest
-1,386
-780
-1,474
29
399
263
135
187
108
77
50
58
34
cash flow from financing
-89,399
101,107
75,429
37,068
-11,409
13,220
-6,960
-27,354
44,974
108
77
50
58
634
cash and cash equivalents
cash
-32,637
2,033
49,990
99,973
-56,246
8,718
-7,407
4,668
28,497
2,839
9,810
698
-3,795
13,515
overdraft
change in cash
-32,637
2,033
49,990
99,973
-56,246
8,718
-7,407
4,668
28,497
2,839
9,810
698
-3,795
13,515
styrrup hall golf and country club 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 styrrup hall golf and country club limited. Get real-time insights into styrrup hall golf and country club limited's credit score, group structure and payment trends.
Styrrup Hall Golf And Country Club Limited Competitor Analysis
Perform a competitor analysis for styrrup hall golf and country club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in S60 area or any other competitors across 12 key performance metrics.
styrrup hall golf and country club limited Ownership
STYRRUP HALL GOLF AND COUNTRY CLUB LIMITED group structure
Styrrup Hall Golf And Country Club Limited has no subsidiary companies.
STYRRUP HALL GOLF AND COUNTRY CLUB LIMITED Shareholders
The sole shareholder of Styrrup Hall Golf And Country Club Limited is Bhi Group Ltd.
bhi group ltd
100%
styrrup hall golf and country club limited directors
Styrrup Hall Golf And Country Club Limited currently has 3 directors.
The longest serving directors include
Mrs Sarah Branston (May 2021) and
Mr David Simpson (May 2021).
styrrup hall golf and country 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 3 charges/mortgages relating to styrrup hall golf and country club limited. Currently there are 2 open charges and 1 have been satisfied in the past.
styrrup hall golf and country 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.
Click to start generating capital raising & share issue transactions for STYRRUP HALL GOLF AND COUNTRY CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
styrrup hall golf and country club limitedCompanies House Filings - See Documents
