chorley golf club limited

chorley golf club limited Company Information

Share CHORLEY GOLF CLUB LIMITED
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EstablishedSmallHealthy

Company Number

09347409

Industry

Activities of sport clubs

 

Directors

Barry Rigby

Kathryn Leach

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Shareholders

-

Group Structure

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Contact

Registered Address

chorley golf club, hall o' th' hill, chorley, lancashire, PR6 9HX

chorley golf club limited Estimated Valuation

£884.4k

Pomanda estimates the enterprise value of CHORLEY GOLF CLUB LIMITED at £884.4k based on a Turnover of £859.1k and 1.03x industry multiple (adjusted for size and gross margin).

chorley golf club limited Estimated Valuation

£193.6k

Pomanda estimates the enterprise value of CHORLEY GOLF CLUB LIMITED at £193.6k based on an EBITDA of £61.3k and a 3.16x industry multiple (adjusted for size and gross margin).

chorley golf club limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CHORLEY GOLF CLUB LIMITED at £1.1m based on Net Assets of £651.8k and 1.71x industry multiple (adjusted for liquidity).

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Chorley Golf Club Limited Overview

Chorley Golf Club Limited is a live company located in chorley, PR6 9HX with a Companies House number of 09347409. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 2014, it's largest shareholder is unknown. Chorley Golf Club Limited is a established, small sized company, Pomanda has estimated its turnover at £859.1k with healthy growth in recent years.

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Chorley Golf Club Limited Health Check

Pomanda's financial health check has awarded Chorley Golf Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £859.1k, make it larger than the average company (£342k)

£859.1k - Chorley Golf Club Limited

£342k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10%)

14% - Chorley Golf Club Limited

10% - Industry AVG

production

Production

with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)

59.2% - Chorley Golf Club Limited

59.2% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it more profitable than the average company (-0.2%)

1.5% - Chorley Golf Club Limited

-0.2% - Industry AVG

employees

Employees

with 20 employees, this is similar to the industry average (17)

20 - Chorley Golf Club Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - Chorley Golf Club Limited

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43k, this is equally as efficient (£50k)

£43k - Chorley Golf Club Limited

£50k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chorley Golf Club Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chorley Golf Club Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 27 days, this is more than average (16 days)

27 days - Chorley Golf Club Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (60 weeks)

16 weeks - Chorley Golf Club Limited

60 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41%, this is a similar level of debt than the average (40.5%)

41% - Chorley Golf Club Limited

40.5% - Industry AVG

CHORLEY GOLF CLUB LIMITED financials

EXPORTms excel logo

Chorley Golf Club Limited's latest turnover from November 2023 is estimated at £859.1 thousand and the company has net assets of £651.8 thousand. According to their latest financial statements, Chorley Golf Club Limited has 20 employees and maintains cash reserves of £99.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover859,136731,701515,086583,808661,965614,930474,177475,8740
Other Income Or Grants000000000
Cost Of Sales350,142291,053159,072203,690241,994224,039186,807197,1920
Gross Profit508,993440,648356,014380,118419,971390,891287,370278,6820
Admin Expenses496,467476,112352,599374,550512,094480,131273,035-834,9240
Operating Profit12,526-35,4643,4155,568-92,123-89,24014,3351,113,6060
Interest Payable12,65613,43311,1948,3426,4136,7506,5003,1250
Interest Receivable4,1792,52767741,3292,2271,7764360
Pre-Tax Profit4,049-46,370-7,712-2,700-97,207-93,7639,6111,110,9160
Tax-1,01200000-1,826-222,1830
Profit After Tax3,037-46,370-7,712-2,700-97,207-93,7637,785888,7330
Dividends Paid000000000
Retained Profit3,037-46,370-7,712-2,700-97,207-93,7637,785888,7330
Employee Costs434,721399,426367,141324,630364,521331,064242,721261,0260
Number Of Employees20191615161512120
EBITDA*61,29613,00154,95154,664-46,726-45,60259,6971,166,9850

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets952,632966,9421,013,382986,877827,392786,034801,453842,1230
Intangible Assets000000000
Investments & Other00000022,50022,5000
Debtors (Due After 1 year)000000000
Total Fixed Assets952,632966,9421,013,382986,877827,392786,034823,953864,6230
Stock & work in progress26,50021,54016,43016,77015,20019,18018,63015,0930
Trade Debtors000000000
Group Debtors000001,172000
Misc Debtors26,57119,55015,62323,48023,49910,60917,49121,6810
Cash99,42259,793108,66424,891122,316231,980362,001348,5550
misc current assets000000000
total current assets152,493100,883140,71765,141161,015262,941398,122385,3290
total assets1,105,1251,067,8251,154,0991,052,018988,4071,048,9751,222,0751,249,9520
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments18,08216,32721,9718,6378,6376,93723,43223,0320
other current liabilities288,235254,757203,474143,543161,930139,283142,587140,8490
total current liabilities306,317271,084225,445152,180170,567146,220166,019163,8810
loans110,000115,000183,500183,50090,000100,000100,000100,0000
hp & lease commitments37,00532,97550,01813,49022,29206,76931,5230
Accruals and Deferred Income000000000
other liabilities00000052,76965,8150
provisions000000000
total long term liabilities147,005147,975233,518196,990112,292100,000159,538197,3380
total liabilities453,322419,059458,963349,170282,859246,220325,557361,2190
net assets651,803648,766695,136702,848705,548802,755896,518888,7330
total shareholders funds651,803648,766695,136702,848705,548802,755896,518888,7330
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit12,526-35,4643,4155,568-92,123-89,24014,3351,113,6060
Depreciation48,77048,46551,53649,09645,39743,63845,36253,3790
Amortisation000000000
Tax-1,01200000-1,826-222,1830
Stock4,9605,110-3401,570-3,9805503,53715,0930
Debtors7,0213,927-7,857-1911,718-5,710-4,19021,6810
Creditors000000000
Accruals and Deferred Income33,47851,28359,931-18,38722,647-3,3041,738140,8490
Deferred Taxes & Provisions000000000
Cash flow from operations81,78155,247123,07934,726-31,817-43,74660,2621,048,8770
Investing Activities
capital expenditure-34,460-2,025-78,041-208,581-86,755-28,219-4,692-895,5020
Change in Investments00000-22,500022,5000
cash flow from investments-34,460-2,025-78,041-208,581-86,755-5,719-4,692-918,0020
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-5,000-68,500093,500-10,00000100,0000
Hire Purchase and Lease Commitments5,785-22,68749,862-8,80223,992-23,264-24,35454,5550
other long term liabilities00000-52,769-13,04665,8150
share issue000000000
interest-8,477-10,906-11,127-8,268-5,084-4,523-4,724-2,6890
cash flow from financing-7,692-102,09338,73576,4308,908-80,556-42,124217,6810
cash and cash equivalents
cash39,629-48,87183,773-97,425-109,664-130,02113,446348,5550
overdraft000000000
change in cash39,629-48,87183,773-97,425-109,664-130,02113,446348,5550

chorley golf club limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chorley Golf Club Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chorley golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in PR6 area or any other competitors across 12 key performance metrics.

chorley golf club limited Ownership

CHORLEY GOLF CLUB LIMITED group structure

Chorley Golf Club Limited has no subsidiary companies.

Ultimate parent company

CHORLEY GOLF CLUB LIMITED

09347409

CHORLEY GOLF CLUB LIMITED Shareholders

--

chorley golf club limited directors

Chorley Golf Club Limited currently has 8 directors. The longest serving directors include Mr Barry Rigby (Sep 2015) and Ms Kathryn Leach (Mar 2020).

officercountryagestartendrole
Mr Barry RigbyUnited Kingdom69 years Sep 2015- Director
Ms Kathryn Leach64 years Mar 2020- Director
Mr Raj Lal49 years Mar 2020- Director
Mr David Myers64 years Jul 2020- Director
Mr Daniel Wright49 years Mar 2023- Director
Mr Peter Dodd63 years May 2023- Director
Mr Philip Lowe63 years Mar 2024- Director
Mr Andrew Taylor62 years Aug 2024- Director

P&L

November 2023

turnover

859.1k

+17%

operating profit

12.5k

0%

gross margin

59.3%

-1.62%

turnover

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

Balance Sheet

November 2023

net assets

651.8k

0%

total assets

1.1m

+0.03%

cash

99.4k

+0.66%

net assets

Total assets minus all liabilities

chorley golf club limited company details

company number

09347409

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

RYANS

auditor

-

address

chorley golf club, hall o' th' hill, chorley, lancashire, PR6 9HX

Bank

HANDELSBANKEN

Legal Advisor

-

chorley 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 found 1 charges/mortgages relating to chorley golf club limited. Currently there are 1 open charges and 0 have been satisfied in the past.

chorley golf club 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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chorley golf club limited Companies House Filings - See Documents

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