Basildon Golf Course Limited

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basildon golf course limited Company Information

Live

EstablishedSmallLow

Company Number

08620810

Website

www.basildongolfcourse.com

Registered Address

polmood camden hill, sissinghurst, kent, TN17 2AJ

Industry

Operation of sports facilities

Telephone

01268533532

Next Accounts Due

June 2025

Group Structure

View All

Directors

Colin Jenkins11 Years

Marion Jenkins11 Years

Shareholders

colin jenkins 70%

marion jenkins 30%

basildon golf course limited Estimated Valuation

£577.4k

Pomanda estimates the enterprise value of BASILDON GOLF COURSE LIMITED at £577.4k based on a Turnover of £656.5k and 0.88x industry multiple (adjusted for size and gross margin).

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Basildon Golf Course Limited is a live company located in kent, TN17 2AJ with a Companies House number of 08620810. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2013, it's largest shareholder is colin jenkins with a 70% stake. Basildon Golf Course Limited is a established, small sized company, Pomanda has estimated its turnover at £656.5k with low growth in recent years.

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Pomanda's financial health check has awarded Basildon Golf Course Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £656.5k, make it in line with the average company (£752.7k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)

EXPORT

Basildon Golf Course Limited's latest turnover from September 2023 is estimated at £656.5 thousand and the company has net assets of £256.1 thousand. According to their latest financial statements, Basildon Golf Course Limited has 17 employees and maintains cash reserves of £298 thousand 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
Turnover	656,507	411,017	450,074	645,352	370,244	160,655	990,565	174,195	433,939	335,675
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	282,524	170,115	193,085	266,059	150,087	57,223	386,835	63,461	174,608	142,293
Gross Profit	373,984	240,902	256,989	379,293	220,157	103,432	603,730	110,735	259,331	193,382
Admin Expenses	311,751	179,637	127,915	290,078	153,935	93,694	566,309	49,738	281,416	306,645
Operating Profit	62,233	61,265	129,074	89,215	66,222	9,738	37,421	60,997	-22,085	-113,263
Interest Payable	13,580	13,319	11,300	5,795	0	0	0	0	0	0
Interest Receivable	11,718	3,614	222	164	171	68	28	63	116	33
Pre-Tax Profit	60,371	51,559	117,996	83,584	66,393	9,806	37,449	61,060	-21,969	-113,230
Tax	-15,093	-9,796	-22,419	-15,881	-12,615	-1,863	-7,115	-12,212	0	0
Profit After Tax	45,278	41,763	95,577	67,703	53,778	7,943	30,334	48,848	-21,969	-113,230
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,278	41,763	95,577	67,703	53,778	7,943	30,334	48,848	-21,969	-113,230
Employee Costs	312,267	299,391	476,098	458,329	159,527	77,922	417,021	80,989	179,263	154,217
Number Of Employees	17	17	28	28	10	5	26	5	11	9
EBITDA*	138,973	144,450	211,705	110,288	86,253	29,938	52,457	72,865	-12,006	-103,184

* 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
Tangible Assets	238,285	315,025	373,138	135,695	116,375	94,875	40,784	39,479	42,400	52,479
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	238,285	315,025	373,138	135,695	116,375	94,875	40,784	39,479	42,400	52,479
Stock & work in progress	6,634	6,031	5,244	4,767	6,644	10,387	8,378	9,379	2,400	1,810
Trade Debtors	20,551	6,250	295	10,531	10,118	2,159	42,832	3,399	14,355	11,745
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,077	18,546	20,527	4,930	0	0	0	0	0	0
Cash	298,046	170,664	150,558	294,005	33,495	12,029	6,045	16,732	33,409	13,046
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	364,308	201,491	176,624	314,233	50,257	24,575	57,255	29,510	50,164	26,601
total assets	602,593	516,516	549,762	449,928	166,632	119,450	98,039	68,989	92,564	79,080
Bank overdraft	38,000	38,744	38,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,463	8,269	58,774	26,124	160,828	148,695	127,162	110,893	129,520	76,882
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	143,024	102,551	96,907	160,297	0	0	0	0	0	0
total current liabilities	230,487	149,564	193,681	186,421	160,828	148,695	127,162	110,893	129,520	76,882
loans	66,500	103,663	142,489	190,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	18,729	26,794	44,347	98,143	115,328
provisions	49,481	52,442	44,508	0	0	0	0	0	0	0
total long term liabilities	115,981	156,105	186,997	190,000	0	18,729	26,794	44,347	98,143	115,328
total liabilities	346,468	305,669	380,678	376,421	160,828	167,424	153,956	155,240	227,663	192,210
net assets	256,125	210,847	169,084	73,507	5,804	-47,974	-55,917	-86,251	-135,099	-113,130
total shareholders funds	256,125	210,847	169,084	73,507	5,804	-47,974	-55,917	-86,251	-135,099	-113,130

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	62,233	61,265	129,074	89,215	66,222	9,738	37,421	60,997	-22,085	-113,263
Depreciation	76,740	83,185	82,631	21,073	20,031	20,200	15,036	11,868	10,079	10,079
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-15,093	-9,796	-22,419	-15,881	-12,615	-1,863	-7,115	-12,212	0	0
Stock	603	787	477	-1,877	-3,743	2,009	-1,001	6,979	590	1,810
Debtors	34,832	3,974	5,361	5,343	7,959	-40,673	39,433	-10,956	2,610	11,745
Creditors	41,194	-50,505	32,650	-134,704	12,133	21,533	16,269	-18,627	52,638	76,882
Accruals and Deferred Income	40,473	5,644	-63,390	160,297	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,961	7,934	44,508	0	0	0	0	0	0	0
Cash flow from operations	167,151	92,966	197,216	116,534	81,555	88,272	23,179	46,003	37,432	-39,857
Investing Activities
capital expenditure	0	-25,072	-320,074	-40,393	-41,531	-74,291	-16,341	-8,947	0	-62,558
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-25,072	-320,074	-40,393	-41,531	-74,291	-16,341	-8,947	0	-62,558
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-37,163	-38,826	-47,511	190,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-18,729	-8,065	-17,553	-53,796	-17,185	115,328
share issue	0	0	0	0	0	0	0	0	0	100
interest	-1,862	-9,705	-11,078	-5,631	171	68	28	63	116	33
cash flow from financing	-39,025	-48,531	-58,589	184,369	-18,558	-7,997	-17,525	-53,733	-17,069	115,461
cash and cash equivalents
cash	127,382	20,106	-143,447	260,510	21,466	5,984	-10,687	-16,677	20,363	13,046
overdraft	-744	744	38,000	0	0	0	0	0	0	0
change in cash	128,126	19,362	-181,447	260,510	21,466	5,984	-10,687	-16,677	20,363	13,046

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BASILDON GOLF COURSE LIMITED group structure

Basildon Golf Course Limited has no subsidiary companies.

Ultimate parent company

BASILDON GOLF COURSE LIMITED

08620810

BASILDON GOLF COURSE LIMITED Shareholders

colin jenkins	70%
marion jenkins	30%

Basildon Golf Course Limited currently has 2 directors. The longest serving directors include Mr Colin Jenkins (Jul 2013) and Mrs Marion Jenkins (Jul 2013).

officer	country	age	start	end	role
Mr Colin Jenkins	United Kingdom	62 years	Jul 2013	-	Director
Mrs Marion Jenkins	England	60 years	Jul 2013	-	Director

P&L

September 2023

turnover

656.5k

+60%

operating profit

62.2k

gross margin

57%

-2.81%

turnover

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

Balance Sheet

September 2023

net assets

256.1k

+0.21%

total assets

602.6k

+0.17%

cash

298k

+0.75%

net assets

Total assets minus all liabilities

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company number

08620810

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

July 2013

ultimate parent company

None

previous names

N/A

address

polmood camden hill, sissinghurst, kent, TN17 2AJ

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.

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basildon golf course limited Company Information

basildon golf course limited Estimated Valuation

basildon golf course limited Estimated Valuation

basildon golf course limited Estimated Valuation

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BASILDON GOLF COURSE LIMITED financials

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