Freshwater Bay Golf Club

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freshwater bay golf club Company Information

Company Number

07588114

Next Accounts

Jun 2025

Directors

David Lindsay

Elizabeth Morris

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Shareholders

Group Structure

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Industry

Operation of sports facilities

Registered Address

freshwater bay golf club, afton down, freshwater bay, isle of wight, PO40 9TZ

Website

www.freshwaterbaygolfclub.co.uk

freshwater bay golf club Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of FRESHWATER BAY GOLF CLUB at £1.1m based on Net Assets of £579.2k and 1.82x industry multiple (adjusted for liquidity).

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Freshwater Bay Golf Club is a live company located in freshwater bay, PO40 9TZ with a Companies House number of 07588114. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 2011, it's largest shareholder is unknown. Freshwater Bay Golf Club is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Freshwater Bay Golf Club a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1m, make it larger than the average company (£674.3k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)

EXPORT

Freshwater Bay Golf Club's latest turnover from September 2023 is estimated at £1 million and the company has net assets of £579.2 thousand. According to their latest financial statements, Freshwater Bay Golf Club has 9 employees and maintains cash reserves of 0 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
Turnover	1,014,900	884,702	819,300	1,169,960	817,223	1,595,512	2,163,900	166,985	156,671	137,989	165,387	151,166
Other Income Or Grants
Cost Of Sales	656,746	554,471	584,927	777,539	519,618	999,939	1,370,342	104,895	98,983	90,152	111,897	101,025
Gross Profit	358,155	330,231	234,373	392,421	297,605	595,573	793,558	62,090	57,687	47,837	53,490	50,141
Admin Expenses	345,988	358,318	211,269	354,701	312,609	606,210	790,550	-62,636	70,179	46,675	48,647	-579,095
Operating Profit	12,167	-28,087	23,104	37,720	-15,004	-10,637	3,008	124,726	-12,492	1,162	4,843	629,236
Interest Payable
Interest Receivable							247	358	494	528	496	241
Pre-Tax Profit	12,167	-28,087	23,104	37,720	-15,004	-10,637	3,256	125,084	-11,998	1,690	5,339	629,476
Tax	-3,042		-4,390	-7,167			-619	-25,017		-355	-1,228	-151,074
Profit After Tax	9,125	-28,087	18,714	30,553	-15,004	-10,637	2,637	100,067	-11,998	1,335	4,111	478,402
Dividends Paid
Retained Profit	9,125	-28,087	18,714	30,553	-15,004	-10,637	2,637	100,067	-11,998	1,335	4,111	478,402
Employee Costs	172,976	166,979	122,170	105,555	101,994	391,199	528,806	49,838	32,772	34,270	51,827	51,430
Number Of Employees	9	9	7	6	6	23	30	3	2	2	3	3
EBITDA*	12,167	-28,087	23,104	37,720	-15,004	-10,637	3,008	134,983	-2,168	10,855	14,628	646,020

* 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
Tangible Assets	447,355	455,690	468,802	445,095	451,158	452,376	418,510	418,173	418,766	413,090	413,909	419,136
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	447,355	455,690	468,802	445,095	451,158	452,376	418,510	418,173	418,766	413,090	413,909	419,136
Stock & work in progress								4,311	4,866	4,892	7,659	8,573
Trade Debtors	183,072	160,346	176,022	206,597	158,202	169,862	210,290	15,559	15,278	13,863	15,998	12,504
Group Debtors
Misc Debtors
Cash								197,697	88,722	108,831	102,191	96,296
misc current assets
total current assets	183,072	160,346	176,022	206,597	158,202	169,862	210,290	217,567	108,866	127,586	125,848	117,373
total assets	630,427	616,036	644,824	651,692	609,360	622,238	628,800	635,740	527,632	540,676	539,757	536,509
Bank overdraft
Bank loan
Trade Creditors	51,209	45,943	46,644	72,226	60,447	58,321	54,246	63,823	55,782	56,828	57,244	58,107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	51,209	45,943	46,644	72,226	60,447	58,321	54,246	63,823	55,782	56,828	57,244	58,107
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	51,209	45,943	46,644	72,226	60,447	58,321	54,246	63,823	55,782	56,828	57,244	58,107
net assets	579,218	570,093	598,180	579,466	548,913	563,917	574,554	571,917	471,850	483,848	482,513	478,402
total shareholders funds	579,218	570,093	598,180	579,466	548,913	563,917	574,554	571,917	471,850	483,848	482,513	478,402

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	12,167	-28,087	23,104	37,720	-15,004	-10,637	3,008	124,726	-12,492	1,162	4,843	629,236
Depreciation								10,257	10,324	9,693	9,785	16,784
Amortisation
Tax	-3,042		-4,390	-7,167			-619	-25,017		-355	-1,228	-151,074
Stock							-4,311	-555	-26	-2,767	-914	8,573
Debtors	22,726	-15,676	-30,575	48,395	-11,660	-40,428	194,731	281	1,415	-2,135	3,494	12,504
Creditors	5,266	-701	-25,582	11,779	2,126	4,075	-9,577	8,041	-1,046	-416	-863	58,107
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-8,335	-13,112	23,707	-6,063	-1,218	33,866	-197,608	118,281	-4,603	14,986	9,957	531,976
Investing Activities
capital expenditure	8,335	13,112	-23,707	6,063	1,218	-33,866	-337	-9,664	-16,000	-8,874	-4,558	-435,920
Change in Investments
cash flow from investments	8,335	13,112	-23,707	6,063	1,218	-33,866	-337	-9,664	-16,000	-8,874	-4,558	-435,920
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest							247	358	494	528	496	241
cash flow from financing							247	358	494	528	496	241
cash and cash equivalents
cash							-197,697	108,975	-20,109	6,640	5,895	96,296
overdraft
change in cash							-197,697	108,975	-20,109	6,640	5,895	96,296

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for freshwater bay golf club by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in PO40 area or any other competitors across 12 key performance metrics.

FRESHWATER BAY GOLF CLUB group structure

Freshwater Bay Golf Club has no subsidiary companies.

Ultimate parent company

FRESHWATER BAY GOLF CLUB

07588114

FRESHWATER BAY GOLF CLUB Shareholders

Freshwater Bay Golf Club currently has 8 directors. The longest serving directors include Mr David Lindsay (Jan 2016) and Mrs Elizabeth Morris (Feb 2020).

officer	country	age	start	end	role
Mr David Lindsay		76 years	Jan 2016	-	Director
Mrs Elizabeth Morris		73 years	Feb 2020	-	Director
Mr Roger Thomas	England	72 years	Nov 2021	-	Director
Mr Geoffrey Ruck	England	74 years	Feb 2022	-	Director
Mr Peter Bonnell	United Kingdom	73 years	Jan 2023	-	Director
Mr Brian Friend	United Kingdom	72 years	Jan 2023	-	Director
Mr William Evitts		77 years	Jan 2025	-	Director
Mr Mark Vallely	United Kingdom	77 years	Jan 2025	-	Director

P&L

September 2023

turnover

+15%

operating profit

12.2k

gross margin

35.3%

-5.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

579.2k

+0.02%

total assets

630.4k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

07588114

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

93110 - Operation of sports facilities

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

freshwater bay golf club, afton down, freshwater bay, isle of wight, PO40 9TZ

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freshwater bay golf club Company Information

freshwater bay golf club Estimated Valuation

freshwater bay golf club Estimated Valuation

freshwater bay golf club Estimated Valuation

Freshwater Bay Golf Club Overview

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FRESHWATER BAY GOLF CLUB financials

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