buckingham golf club limited
buckingham golf club limited Company Information
Company Number
08882890
Website
www.buckinghamgolfclub.co.ukRegistered Address
buckingham golf club, tingewick road, buckingham, buckinghamshire, MK18 4AE
Industry
Operation of sports facilities
Telephone
01280815566
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
buckingham golf club limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKINGHAM GOLF CLUB LIMITED at £357k based on a Turnover of £445.2k and 0.8x industry multiple (adjusted for size and gross margin).
buckingham golf club limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKINGHAM GOLF CLUB LIMITED at £35k based on an EBITDA of £10.3k and a 3.4x industry multiple (adjusted for size and gross margin).
buckingham golf club limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKINGHAM GOLF CLUB LIMITED at £1.1m based on Net Assets of £1.3m and 0.85x industry multiple (adjusted for liquidity).
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Buckingham Golf Club Limited Overview
Buckingham Golf Club Limited is a live company located in buckingham, MK18 4AE with a Companies House number of 08882890. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2014, it's largest shareholder is unknown. Buckingham Golf Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £445.2k with declining growth in recent years.
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Buckingham Golf Club Limited Health Check
Pomanda's financial health check has awarded Buckingham Golf Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £445.2k, make it smaller than the average company (£659.9k)
- Buckingham Golf Club Limited
£659.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
- Buckingham Golf Club Limited
5.5% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
- Buckingham Golf Club Limited
56.4% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (2.6%)
- Buckingham Golf Club Limited
2.6% - Industry AVG
Employees
with 19 employees, this is below the industry average (25)
19 - Buckingham Golf Club Limited
25 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Buckingham Golf Club Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£42.5k)
- Buckingham Golf Club Limited
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (9 days)
- Buckingham Golf Club Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (36 days)
- Buckingham Golf Club Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (14 days)
- Buckingham Golf Club Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (42 weeks)
33 weeks - Buckingham Golf Club Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (44.8%)
29% - Buckingham Golf Club Limited
44.8% - Industry AVG
BUCKINGHAM GOLF CLUB LIMITED financials
Buckingham Golf Club Limited's latest turnover from August 2023 is estimated at £445.2 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Buckingham Golf Club Limited has 19 employees and maintains cash reserves of £335.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 19 | 19 | 20 | 20 | 21 | 21 | 20 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,440,534 | 1,472,341 | 1,481,884 | 1,471,497 | 1,487,056 | 1,507,588 | 1,520,196 | 1,524,633 | 1,537,931 | 1,525,881 |
| 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 | 1,440,534 | 1,472,341 | 1,481,884 | 1,471,497 | 1,487,056 | 1,507,588 | 1,520,196 | 1,524,633 | 1,537,931 | 1,525,881 |
| Stock & work in progress | 13,741 | 11,854 | 11,692 | 8,650 | 9,391 | 11,710 | 10,770 | 9,900 | 12,335 | 8,565 |
| Trade Debtors | 1,615 | 1,658 | 691 | 8,510 | 3,825 | 44,626 | 89,320 | 0 | 52,933 | 54,012 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50,895 | 23,509 | 20,354 | 19,379 | 29,160 | 11,284 | 0 | 58,667 | 0 | 0 |
| Cash | 335,461 | 322,554 | 280,915 | 249,836 | 129,628 | 131,321 | 154,175 | 183,153 | 151,146 | 158,092 |
| misc current assets | 7,692 | 12,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 409,404 | 372,452 | 313,652 | 286,375 | 172,004 | 198,941 | 254,265 | 251,720 | 216,414 | 220,669 |
| total assets | 1,849,938 | 1,844,793 | 1,795,536 | 1,757,872 | 1,659,060 | 1,706,529 | 1,774,461 | 1,776,353 | 1,754,345 | 1,746,550 |
| Bank overdraft | 10,000 | 10,000 | 9,770 | 0 | 0 | 33,484 | 670 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,300 | 37,402 | 25,915 | 1,636 | 30,566 | 34,051 | 46,853 | 45,089 | 325,980 | 360,828 |
| 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 | 2,853 | 2,512 | 2,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 441,293 | 414,893 | 381,720 | 395,236 | 301,727 | 275,442 | 302,750 | 275,111 | 0 | 0 |
| total current liabilities | 514,446 | 464,807 | 419,746 | 396,872 | 332,293 | 342,977 | 350,273 | 320,200 | 325,980 | 360,828 |
| loans | 19,167 | 29,167 | 39,499 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,683 | 5,536 | 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 | 6,900 | 10,390 | 0 | 7,900 | 15,400 | 22,900 | 30,400 | 38,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,850 | 34,703 | 46,399 | 60,390 | 0 | 7,900 | 15,400 | 22,900 | 30,400 | 38,000 |
| total liabilities | 536,296 | 499,510 | 466,145 | 457,262 | 332,293 | 350,877 | 365,673 | 343,100 | 356,380 | 398,828 |
| net assets | 1,313,642 | 1,345,283 | 1,329,391 | 1,300,610 | 1,326,767 | 1,355,652 | 1,408,788 | 1,433,253 | 1,397,965 | 1,347,722 |
| total shareholders funds | 1,313,642 | 1,345,283 | 1,329,391 | 1,300,610 | 1,326,767 | 1,355,652 | 1,408,788 | 1,433,253 | 1,397,965 | 1,347,722 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 54,639 | 39,099 | 36,920 | 45,968 | 48,222 | 54,433 | 51,824 | 57,080 | 50,162 | 12,061 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 1,887 | 162 | 3,042 | -741 | -2,319 | 940 | 870 | -2,435 | 3,770 | 8,565 |
| Debtors | 27,343 | 4,122 | -6,844 | -5,096 | -22,925 | -33,410 | 30,653 | 5,734 | -1,079 | 54,012 |
| Creditors | 22,898 | 11,487 | 24,279 | -28,930 | -3,485 | -12,802 | 1,764 | -280,891 | -34,848 | 360,828 |
| Accruals and Deferred Income | 26,400 | 33,173 | -13,516 | 93,509 | 26,285 | -27,308 | 27,639 | 275,111 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| 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 | -10,000 | -10,332 | -10,501 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,512 | 5,707 | 2,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -6,900 | -3,490 | 10,390 | -7,900 | -7,500 | -7,500 | -7,500 | -7,600 | 38,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 12,907 | 41,639 | 31,079 | 120,208 | -1,693 | -22,854 | -28,978 | 32,007 | -6,946 | 158,092 |
| overdraft | 0 | 230 | 9,770 | 0 | -33,484 | 32,814 | 670 | 0 | 0 | 0 |
| change in cash | 12,907 | 41,409 | 21,309 | 120,208 | 31,791 | -55,668 | -29,648 | 32,007 | -6,946 | 158,092 |
buckingham golf club limited Credit Report and Business Information
Buckingham Golf Club Limited Competitor Analysis
Perform a competitor analysis for buckingham golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
buckingham golf club limited Ownership
BUCKINGHAM GOLF CLUB LIMITED group structure
Buckingham Golf Club Limited has no subsidiary companies.
Ultimate parent company
BUCKINGHAM GOLF CLUB LIMITED
08882890
buckingham golf club limited directors
Buckingham Golf Club Limited currently has 7 directors. The longest serving directors include Mr Steve Brown (Jan 2020) and Mr Dominic Okelly (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Brown | 58 years | Jan 2020 | - | Director | |
| Mr Dominic Okelly | 65 years | Oct 2020 | - | Director | |
| Mr Tim Poil | 66 years | Dec 2021 | - | Director | |
| Mr Timothy Poil | United Kingdom | 66 years | Dec 2021 | - | Director |
| Mr Antony Moore | England | 50 years | Jan 2023 | - | Director |
| Mr Charles Ledward | 67 years | Jan 2023 | - | Director | |
| Mr Martin Mullan | 66 years | Apr 2024 | - | Director |
P&L
August 2023turnover
445.2k
+11%
operating profit
-44.3k
0%
gross margin
56.5%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.3m
-0.02%
total assets
1.8m
0%
cash
335.5k
+0.04%
net assets
Total assets minus all liabilities
buckingham golf club limited company details
company number
08882890
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
February 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
buckingham golf club, tingewick road, buckingham, buckinghamshire, MK18 4AE
accountant
ANTHISTLE CRAVEN
auditor
-
buckingham 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 did not find charges/mortgages relating to buckingham golf club limited.
buckingham golf club limited Companies House Filings - See Documents
| date | description | view/download |
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