jcb golf and country club limited
jcb golf and country club limited Company Information
Company Number
09210461
Registered Address
lakeside works denstone road, rocester, uttoxeter, staffordshire, ST14 5JP
Industry
Operation of sports facilities
Telephone
01889593564
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
j c bamford excavators limited 100%
jcb golf and country club limited Estimated Valuation
Pomanda estimates the enterprise value of JCB GOLF AND COUNTRY CLUB LIMITED at £10.6m based on a Turnover of £7.9m and 1.35x industry multiple (adjusted for size and gross margin).
jcb golf and country club limited Estimated Valuation
Pomanda estimates the enterprise value of JCB GOLF AND COUNTRY CLUB LIMITED at £5.6m based on an EBITDA of £931k and a 5.97x industry multiple (adjusted for size and gross margin).
jcb golf and country club limited Estimated Valuation
Pomanda estimates the enterprise value of JCB GOLF AND COUNTRY CLUB LIMITED at £0 based on Net Assets of £-6.8m and 1.8x industry multiple (adjusted for liquidity).
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Jcb Golf And Country Club Limited Overview
Jcb Golf And Country Club Limited is a live company located in uttoxeter, ST14 5JP with a Companies House number of 09210461. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2014, it's largest shareholder is j c bamford excavators limited with a 100% stake. Jcb Golf And Country Club Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.9m with rapid growth in recent years.
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Jcb Golf And Country Club Limited Health Check
Pomanda's financial health check has awarded Jcb Golf And Country Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £7.9m, make it larger than the average company (£899.6k)
£7.9m - Jcb Golf And Country Club Limited
£899.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.3%)
30% - Jcb Golf And Country Club Limited
8.3% - Industry AVG
Production
with a gross margin of 90.4%, this company has a lower cost of product (51.1%)
90.4% - Jcb Golf And Country Club Limited
51.1% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.3%)
4.8% - Jcb Golf And Country Club Limited
4.3% - Industry AVG
Employees
with 78 employees, this is above the industry average (28)
78 - Jcb Golf And Country Club Limited
28 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has a higher pay structure (£20.4k)
£37.8k - Jcb Golf And Country Club Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is more efficient (£48.4k)
£101.2k - Jcb Golf And Country Club Limited
£48.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (8 days)
18 days - Jcb Golf And Country Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (31 days)
143 days - Jcb Golf And Country Club Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is more than average (11 days)
100 days - Jcb Golf And Country Club Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (37 weeks)
2 weeks - Jcb Golf And Country Club Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.7%, this is a higher level of debt than the average (46.4%)
165.7% - Jcb Golf And Country Club Limited
46.4% - Industry AVG
JCB GOLF AND COUNTRY CLUB LIMITED financials
Jcb Golf And Country Club Limited's latest turnover from December 2023 is £7.9 million and the company has net assets of -£6.8 million. According to their latest financial statements, Jcb Golf And Country Club Limited has 78 employees and maintains cash reserves of £811 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,896,000 | 4,802,000 | 4,290,000 | 3,584,000 | 1,308,000 | 219,000 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 761,000 | 514,000 | 433,000 | 243,000 | 274,000 | 104,000 | 0 | ||
| Gross Profit | 7,135,000 | 4,288,000 | 3,857,000 | 3,341,000 | 1,034,000 | 115,000 | 0 | ||
| Admin Expenses | 6,760,000 | 7,345,000 | 4,122,000 | 3,683,000 | 3,293,000 | 1,927,000 | 435,000 | ||
| Operating Profit | 375,000 | -3,057,000 | -265,000 | -342,000 | -2,259,000 | -1,812,000 | -435,000 | ||
| Interest Payable | 10,000 | 163,000 | 73,000 | 78,000 | 32,000 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 365,000 | -3,220,000 | -338,000 | -420,000 | -2,291,000 | -1,812,000 | -435,000 | ||
| Tax | -90,000 | 617,000 | -10,000 | 0 | 393,000 | 338,000 | 69,000 | ||
| Profit After Tax | 275,000 | -2,603,000 | -348,000 | -420,000 | -1,898,000 | -1,474,000 | -366,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 275,000 | -2,603,000 | -348,000 | -420,000 | -1,898,000 | -1,474,000 | -366,000 | ||
| Employee Costs | 2,947,000 | 2,264,000 | 1,709,000 | 1,290,000 | 1,316,000 | 897,000 | 192,000 | ||
| Number Of Employees | 78 | 60 | 55 | 49 | 43 | 27 | 6 | ||
| EBITDA* | 931,000 | -2,551,000 | 199,000 | 101,000 | -1,916,000 | -1,610,000 | -435,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,596,000 | 2,984,000 | 2,704,000 | 2,884,000 | 2,998,000 | 1,403,000 | 794,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,596,000 | 2,984,000 | 2,704,000 | 2,884,000 | 2,998,000 | 1,403,000 | 794,000 | 0 | 0 |
| Stock & work in progress | 210,000 | 167,000 | 141,000 | 81,000 | 71,000 | 28,000 | 0 | 0 | 0 |
| Trade Debtors | 405,000 | 305,000 | 267,000 | 203,000 | 320,000 | 77,000 | 0 | 0 | 0 |
| Group Debtors | 6,271,000 | 216,000 | 16,000 | 204,000 | 83,000 | 54,000 | 0 | 0 | 0 |
| Misc Debtors | 113,000 | 1,417,000 | 693,000 | 153,000 | 347,000 | 469,000 | 315,000 | 0 | 0 |
| Cash | 811,000 | 0 | 1,907,000 | 2,459,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,810,000 | 2,105,000 | 3,024,000 | 3,100,000 | 821,000 | 628,000 | 315,000 | 0 | 0 |
| total assets | 10,406,000 | 5,089,000 | 5,728,000 | 5,984,000 | 3,819,000 | 2,031,000 | 1,109,000 | 0 | 0 |
| Bank overdraft | 0 | 3,331,000 | 0 | 0 | 416,000 | 79,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 299,000 | 220,000 | 229,000 | 289,000 | 289,000 | 152,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,223,000 | 7,147,000 | 8,572,000 | 8,115,000 | 5,831,000 | 3,020,000 | 1,475,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,381,000 | 1,228,000 | 1,215,000 | 1,640,000 | 923,000 | 569,000 | 0 | 0 | 0 |
| total current liabilities | 16,903,000 | 11,926,000 | 10,016,000 | 10,044,000 | 7,459,000 | 3,820,000 | 1,475,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 337,000 | 272,000 | 218,000 | 98,000 | 98,000 | 51,000 | 0 | 0 | 0 |
| total long term liabilities | 337,000 | 272,000 | 218,000 | 98,000 | 98,000 | 51,000 | 0 | 0 | 0 |
| total liabilities | 17,240,000 | 12,198,000 | 10,234,000 | 10,142,000 | 7,557,000 | 3,871,000 | 1,475,000 | 0 | 0 |
| net assets | -6,834,000 | -7,109,000 | -4,506,000 | -4,158,000 | -3,738,000 | -1,840,000 | -366,000 | 0 | 0 |
| total shareholders funds | -6,834,000 | -7,109,000 | -4,506,000 | -4,158,000 | -3,738,000 | -1,840,000 | -366,000 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 375,000 | -3,057,000 | -265,000 | -342,000 | -2,259,000 | -1,812,000 | -435,000 | ||
| Depreciation | 556,000 | 506,000 | 464,000 | 443,000 | 343,000 | 202,000 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -90,000 | 617,000 | -10,000 | 0 | 393,000 | 338,000 | 69,000 | ||
| Stock | 43,000 | 26,000 | 60,000 | 10,000 | 43,000 | 28,000 | 0 | 0 | 0 |
| Debtors | 4,851,000 | 962,000 | 416,000 | -190,000 | 150,000 | 285,000 | 315,000 | 0 | 0 |
| Creditors | 79,000 | -9,000 | -60,000 | 0 | 137,000 | 152,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 153,000 | 13,000 | -425,000 | 717,000 | 354,000 | 569,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 65,000 | 54,000 | 120,000 | 0 | 47,000 | 51,000 | 0 | 0 | 0 |
| Cash flow from operations | -3,756,000 | -2,864,000 | -652,000 | 998,000 | -1,178,000 | -813,000 | -681,000 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 8,076,000 | -1,425,000 | 457,000 | 2,284,000 | 2,811,000 | 1,545,000 | 1,475,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -10,000 | -163,000 | -73,000 | -78,000 | -32,000 | 0 | 0 | ||
| cash flow from financing | 8,066,000 | -1,588,000 | 384,000 | 2,206,000 | 2,779,000 | 1,545,000 | 1,475,000 | ||
| cash and cash equivalents | |||||||||
| cash | 811,000 | -1,907,000 | -552,000 | 2,459,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -3,331,000 | 3,331,000 | 0 | -416,000 | 337,000 | 79,000 | 0 | 0 | 0 |
| change in cash | 4,142,000 | -5,238,000 | -552,000 | 2,875,000 | -337,000 | -79,000 | 0 | 0 | 0 |
jcb golf and country club limited Credit Report and Business Information
Jcb Golf And Country Club Limited Competitor Analysis
Perform a competitor analysis for jcb golf and country club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in ST14 area or any other competitors across 12 key performance metrics.
jcb golf and country club limited Ownership
JCB GOLF AND COUNTRY CLUB LIMITED group structure
Jcb Golf And Country Club Limited has no subsidiary companies.
Ultimate parent company
JCB GROUP HOLDINGS SARL
#0135139
2 parents
JCB GOLF AND COUNTRY CLUB LIMITED
09210461
jcb golf and country club limited directors
Jcb Golf And Country Club Limited currently has 3 directors. The longest serving directors include Mr Graeme MacDonald (Aug 2018) and Mr Robert Winter (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme MacDonald | 56 years | Aug 2018 | - | Director | |
| Mr Robert Winter | United Kingdom | 51 years | Apr 2022 | - | Director |
| Mr Christopher Bentley | 38 years | May 2024 | - | Director |
P&L
December 2023turnover
7.9m
+64%
operating profit
375k
-112%
gross margin
90.4%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.8m
-0.04%
total assets
10.4m
+1.04%
cash
811k
0%
net assets
Total assets minus all liabilities
jcb golf and country club limited company details
company number
09210461
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
woodseat hall management co limited (October 2017)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
lakeside works denstone road, rocester, uttoxeter, staffordshire, ST14 5JP
Bank
BARCLAYS BANK PLC
Legal Advisor
SLAUGHTER & MAY
jcb golf and country 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 jcb golf and country club limited.
jcb golf and country club limited Companies House Filings - See Documents
| date | description | view/download |
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