cheshire golf limited
cheshire golf limited Company Information
Company Number
08166406
Next Accounts
Jul 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
1-3 chester road, neston, south wirral, cheshire, CH64 9PA
Website
-cheshire golf limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE GOLF LIMITED at £132.1k based on a Turnover of £122.9k and 1.07x industry multiple (adjusted for size and gross margin).
cheshire golf limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE GOLF LIMITED at £0 based on an EBITDA of £-21.9k and a 4.37x industry multiple (adjusted for size and gross margin).
cheshire golf limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE GOLF LIMITED at £506k based on Net Assets of £231.4k and 2.19x industry multiple (adjusted for liquidity).
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Cheshire Golf Limited Overview
Cheshire Golf Limited is a live company located in south wirral, CH64 9PA with a Companies House number of 08166406. It operates in the other sports activities sector, SIC Code 93199. Founded in August 2012, it's largest shareholder is unknown. Cheshire Golf Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.9k with low growth in recent years.
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Cheshire Golf Limited Health Check
Pomanda's financial health check has awarded Cheshire Golf Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £122.9k, make it smaller than the average company (£522.3k)
- Cheshire Golf Limited
£522.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.9%)
- Cheshire Golf Limited
6.9% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Cheshire Golf Limited
41.8% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (1.6%)
- Cheshire Golf Limited
1.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Cheshire Golf Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Cheshire Golf Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is equally as efficient (£64.6k)
- Cheshire Golf Limited
£64.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire Golf Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire Golf Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (16 days)
- Cheshire Golf Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 284 weeks, this is more cash available to meet short term requirements (67 weeks)
284 weeks - Cheshire Golf Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (38.4%)
15.7% - Cheshire Golf Limited
38.4% - Industry AVG
CHESHIRE GOLF LIMITED financials
Cheshire Golf Limited's latest turnover from October 2023 is estimated at £123 thousand and the company has net assets of £231.4 thousand. According to their latest financial statements, Cheshire Golf Limited has 2 employees and maintains cash reserves of £235.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,893 | 99 | 248 | 527 | 908 | 803 | 757 | 1,756 | 2,484 | 3,522 | 3,698 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,874 | 62,325 | 61,953 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,893 | 99 | 248 | 527 | 908 | 803 | 757 | 1,756 | 27,358 | 65,847 | 65,651 |
| Stock & work in progress | 7,534 | 7,008 | 5,039 | 11,745 | 4,507 | 6,680 | 8,876 | 8,520 | 9,270 | 7,094 | 7,806 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,456 | 1,481 | 2,168 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,484 | 5,295 | 4,223 | 31,945 | 23,528 | 49,373 | 26,088 | 5,293 | 0 | 0 | 0 |
| Cash | 235,565 | 239,217 | 228,552 | 298,600 | 255,276 | 191,871 | 154,526 | 156,407 | 137,437 | 93,611 | 63,590 |
| misc current assets | 22,967 | 22,798 | 29,069 | 25,205 | 27,187 | 25,594 | 29,663 | 25,934 | 0 | 0 | 0 |
| total current assets | 272,550 | 274,318 | 266,883 | 367,495 | 310,498 | 273,518 | 219,153 | 196,154 | 153,163 | 102,186 | 73,564 |
| total assets | 274,443 | 274,417 | 267,131 | 368,022 | 311,406 | 274,321 | 219,910 | 197,910 | 180,521 | 168,033 | 139,215 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,831 | 4,728 | 7,234 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,066 | 33,211 | 14,337 | 55,778 | 48,383 | 56,339 | 26,421 | 15,087 | 0 | 0 | 0 |
| total current liabilities | 43,066 | 33,211 | 14,337 | 55,778 | 48,383 | 56,339 | 26,421 | 15,087 | 16,831 | 4,728 | 7,234 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 33,250 | 35,750 | 35,750 | 28,250 | 20,750 | 14,500 | 10,500 | 7,500 |
| total long term liabilities | 0 | 0 | 0 | 33,250 | 35,750 | 35,750 | 28,250 | 20,750 | 14,500 | 10,500 | 7,500 |
| total liabilities | 43,066 | 33,211 | 14,337 | 89,028 | 84,133 | 92,089 | 54,671 | 35,837 | 31,331 | 15,228 | 14,734 |
| net assets | 231,377 | 241,206 | 252,794 | 278,994 | 227,273 | 182,232 | 165,239 | 162,073 | 149,190 | 152,805 | 124,481 |
| total shareholders funds | 231,377 | 241,206 | 252,794 | 278,994 | 227,273 | 182,232 | 165,239 | 162,073 | 149,190 | 152,805 | 124,481 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 526 | 149 | 279 | 381 | 599 | 373 | 1,240 | 4,181 | 1,586 | 1,181 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 526 | 1,969 | -6,706 | 7,238 | -2,173 | -2,196 | 356 | -750 | 2,176 | -712 | 7,806 |
| Debtors | 1,189 | 1,072 | -27,722 | 8,417 | -25,845 | 23,285 | 20,795 | -1,163 | 4,975 | -687 | 2,168 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,831 | 12,103 | -2,506 | 7,234 |
| Accruals and Deferred Income | 9,855 | 18,874 | -41,441 | 7,395 | -7,956 | 29,918 | 11,334 | 15,087 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -33,250 | -2,500 | 0 | 7,500 | 7,500 | 6,250 | 4,000 | 3,000 | 7,500 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,874 | -37,451 | 372 | 61,953 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,652 | 10,665 | -70,048 | 43,324 | 63,405 | 37,345 | -1,881 | 18,970 | 43,826 | 30,021 | 63,590 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,652 | 10,665 | -70,048 | 43,324 | 63,405 | 37,345 | -1,881 | 18,970 | 43,826 | 30,021 | 63,590 |
cheshire golf limited Credit Report and Business Information
Cheshire Golf Limited Competitor Analysis
Perform a competitor analysis for cheshire golf limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CH64 area or any other competitors across 12 key performance metrics.
cheshire golf limited Ownership
CHESHIRE GOLF LIMITED group structure
Cheshire Golf Limited has no subsidiary companies.
Ultimate parent company
CHESHIRE GOLF LIMITED
08166406
cheshire golf limited directors
Cheshire Golf Limited currently has 8 directors. The longest serving directors include Mr Stewart Neil (Feb 2020) and Mr Cleveland McCurdy (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Neil | England | 74 years | Feb 2020 | - | Director |
| Mr Cleveland McCurdy | England | 76 years | Feb 2023 | - | Director |
| Mr Josh Sims | 35 years | Feb 2023 | - | Director | |
| Mr Morgan De Vos | 33 years | Feb 2024 | - | Director | |
| Mr David Kimpton | 62 years | Sep 2024 | - | Director | |
| Mrs Christina Hornsby | England | 60 years | Sep 2024 | - | Director |
| Ms Tracy McGregor | 59 years | Sep 2024 | - | Director | |
| Ms Jean Payne | England | 71 years | Oct 2024 | - | Director |
P&L
October 2023turnover
122.9k
+6%
operating profit
-22.5k
0%
gross margin
41.9%
-10.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
231.4k
-0.04%
total assets
274.4k
0%
cash
235.6k
-0.02%
net assets
Total assets minus all liabilities
cheshire golf limited company details
company number
08166406
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
the cheshire union of golf clubs limited (September 2024)
accountant
PHILLIP BATES & CO LTD
auditor
-
address
1-3 chester road, neston, south wirral, cheshire, CH64 9PA
Bank
-
Legal Advisor
-
cheshire golf 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 did not find charges/mortgages relating to cheshire golf limited.
cheshire golf 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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cheshire golf limited Companies House Filings - See Documents
| date | description | view/download |
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