the notleys golf club limited
the notleys golf club limited Company Information
Company Number
07448307
Website
notleysgolfclub.co.ukRegistered Address
c/o cbhc ltd, steeple house, suite 3, first fl, chelmsford, essex, CM1 1NH
Industry
Operation of sports facilities
Other amusement and recreation activities
Telephone
01376329328
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Bugg9 Years
Shareholders
jayne bugg 33%
david ian bugg 20%
View Allthe notleys golf club limited Estimated Valuation
Pomanda estimates the enterprise value of THE NOTLEYS GOLF CLUB LIMITED at £241.9k based on a Turnover of £271.8k and 0.89x industry multiple (adjusted for size and gross margin).
the notleys golf club limited Estimated Valuation
Pomanda estimates the enterprise value of THE NOTLEYS GOLF CLUB LIMITED at £137.8k based on an EBITDA of £37.5k and a 3.68x industry multiple (adjusted for size and gross margin).
the notleys golf club limited Estimated Valuation
Pomanda estimates the enterprise value of THE NOTLEYS GOLF CLUB LIMITED at £0 based on Net Assets of £-157.1k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Notleys Golf Club Limited Overview
The Notleys Golf Club Limited is a live company located in chelmsford, CM1 1NH with a Companies House number of 07448307. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2010, it's largest shareholder is jayne bugg with a 33% stake. The Notleys Golf Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £271.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Notleys Golf Club Limited Health Check
Pomanda's financial health check has awarded The Notleys Golf Club Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £271.8k, make it smaller than the average company (£516.3k)
- The Notleys Golf Club Limited
£516.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)
- The Notleys Golf Club Limited
3.6% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- The Notleys Golf Club Limited
58.2% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (8.1%)
- The Notleys Golf Club Limited
8.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - The Notleys Golf Club Limited
18 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- The Notleys Golf Club Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£43.8k)
- The Notleys Golf Club Limited
£43.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Notleys Golf Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (45 days)
- The Notleys Golf Club Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Notleys Golf Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (85 weeks)
0 weeks - The Notleys Golf Club Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231%, this is a higher level of debt than the average (34.9%)
231% - The Notleys Golf Club Limited
34.9% - Industry AVG
THE NOTLEYS GOLF CLUB LIMITED financials
The Notleys Golf Club Limited's latest turnover from March 2023 is estimated at £271.8 thousand and the company has net assets of -£157.1 thousand. According to their latest financial statements, The Notleys Golf Club Limited has 8 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 11 | 8 | 9 | 10 | 8 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97,148 | 124,741 | 74,372 | 65,849 | 46,140 | 40,203 | 43,600 | 50,781 | 36,898 | 48,036 | 62,586 | 77,709 | 60,423 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 97,148 | 124,741 | 74,372 | 65,849 | 46,140 | 40,203 | 43,600 | 50,781 | 36,898 | 48,036 | 62,586 | 77,709 | 60,423 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 22,100 | 5,595 | 0 | 0 | 4,000 | 0 | 51 | 45,052 | 1,022 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,653 | 68,936 | 12,578 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,128 | 3,370 | 2,898 | 1,019 | 12,178 | 26,601 | 11,261 | 13,163 | 11,219 | 5,148 | 14,476 | 41,208 | 43,829 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,781 | 72,306 | 15,476 | 1,019 | 34,278 | 33,196 | 11,261 | 13,163 | 15,219 | 5,148 | 14,527 | 86,260 | 44,851 |
| total assets | 119,929 | 197,047 | 89,848 | 66,868 | 80,418 | 73,399 | 54,861 | 63,944 | 52,117 | 53,184 | 77,113 | 163,969 | 105,274 |
| Bank overdraft | 9,420 | 12,000 | 5,000 | 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 |
| Trade Creditors | 4,917 | 645 | 2,063 | 3,435 | 0 | 0 | 0 | 0 | 190,842 | 146,790 | 170,455 | 167,201 | 113,668 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 16,910 | 600 | 0 | 799 | 799 | 66,528 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 26,382 | 42,942 | 22,144 | 12,468 | 13,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 205,110 | 236,624 | 157,947 | 189,874 | 222,193 | 197,849 | 182,706 | 213,748 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 245,829 | 292,211 | 187,154 | 205,777 | 252,342 | 198,449 | 182,706 | 214,547 | 191,641 | 213,318 | 170,455 | 167,201 | 113,668 |
| loans | 29,830 | 38,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,384 | 27,054 | 11,123 | 14,054 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,400 | 39,600 | 19,200 |
| provisions | 0 | 0 | 0 | 0 | 0 | 7,639 | 8,720 | 6,151 | 7,380 | 9,607 | 0 | 0 | 0 |
| total long term liabilities | 31,214 | 65,054 | 66,123 | 14,054 | 0 | 7,639 | 8,720 | 6,151 | 7,380 | 9,607 | 17,400 | 39,600 | 19,200 |
| total liabilities | 277,043 | 357,265 | 253,277 | 219,831 | 252,342 | 206,088 | 191,426 | 220,698 | 199,021 | 222,925 | 187,855 | 206,801 | 132,868 |
| net assets | -157,114 | -160,218 | -163,429 | -152,963 | -171,924 | -132,689 | -136,565 | -156,754 | -146,904 | -169,741 | -110,742 | -42,832 | -27,594 |
| total shareholders funds | -157,114 | -160,218 | -163,429 | -152,963 | -171,924 | -132,689 | -136,565 | -156,754 | -146,904 | -169,741 | -110,742 | -42,832 | -27,594 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 29,219 | 23,315 | 22,716 | 22,904 | 13,848 | 12,178 | 13,631 | 15,799 | 11,138 | 14,550 | 19,053 | 15,714 | 3,311 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -50,283 | 56,358 | 12,578 | -22,100 | 15,505 | 6,595 | 0 | -4,000 | 4,000 | -51 | -45,001 | 44,030 | 1,022 |
| Creditors | 4,272 | -1,418 | -1,372 | 3,435 | 0 | 0 | 0 | -190,842 | 44,052 | -23,665 | 3,254 | 53,533 | 113,668 |
| Accruals and Deferred Income | -31,514 | 78,677 | -31,927 | -32,319 | 24,344 | 15,143 | -31,042 | 213,748 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -7,639 | -1,081 | 2,569 | -1,229 | -2,227 | 9,607 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -16,910 | 16,310 | 600 | -799 | 0 | -65,729 | 66,528 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,170 | -17,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -42,230 | 36,729 | 6,745 | 13,283 | 13,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,400 | -22,200 | 20,400 | 19,200 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 758 | 472 | 1,879 | -11,159 | -14,423 | 15,340 | -1,902 | 1,944 | 6,071 | -9,328 | -26,732 | -2,621 | 43,829 |
| overdraft | -2,580 | 7,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,338 | -6,528 | -3,121 | -11,159 | -14,423 | 15,340 | -1,902 | 1,944 | 6,071 | -9,328 | -26,732 | -2,621 | 43,829 |
the notleys golf club limited Credit Report and Business Information
The Notleys Golf Club Limited Competitor Analysis
Perform a competitor analysis for the notleys golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
the notleys golf club limited Ownership
THE NOTLEYS GOLF CLUB LIMITED group structure
The Notleys Golf Club Limited has no subsidiary companies.
Ultimate parent company
THE NOTLEYS GOLF CLUB LIMITED
07448307
the notleys golf club limited directors
The Notleys Golf Club Limited currently has 1 director, Mr David Bugg serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bugg | England | 66 years | Sep 2015 | - | Director |
P&L
March 2023turnover
271.8k
-12%
operating profit
8.2k
0%
gross margin
58.3%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-157.1k
-0.02%
total assets
119.9k
-0.39%
cash
4.1k
+0.22%
net assets
Total assets minus all liabilities
the notleys golf club limited company details
company number
07448307
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
93290 - Other amusement and recreation activities
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CBHC LIMITED
auditor
-
address
c/o cbhc ltd, steeple house, suite 3, first fl, chelmsford, essex, CM1 1NH
Bank
-
Legal Advisor
-
the notleys 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 1 charges/mortgages relating to the notleys golf club limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the notleys golf club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
