chorley golf club limited
chorley golf club limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
chorley golf club, hall o' th' hill, chorley, lancashire, PR6 9HX
Website
www.chorleygolfclub.co.ukchorley golf club limited Estimated Valuation
Pomanda estimates the enterprise value of CHORLEY GOLF CLUB LIMITED at £972.3k based on a Turnover of £853k and 1.14x industry multiple (adjusted for size and gross margin).
chorley golf club limited Estimated Valuation
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
Pomanda estimates the enterprise value of CHORLEY GOLF CLUB LIMITED at £1.2m based on Net Assets of £651.8k and 1.77x 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 £853k 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
3 Strong
5 Regular
2 Weak
Size
annual sales of £853k, make it larger than the average company (£336.9k)
- Chorley Golf Club Limited
£336.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.1%)
- Chorley Golf Club Limited
10.1% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Chorley Golf Club Limited
59% - Industry AVG
Profitability
an operating margin of 1.5% make it more profitable than the average company (0%)
- Chorley Golf Club Limited
0% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (17)
20 - Chorley Golf Club Limited
17 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Chorley Golf Club Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is equally as efficient (£49.3k)
- Chorley Golf Club Limited
£49.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chorley Golf Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chorley Golf Club Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (15 days)
- Chorley Golf Club Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (61 weeks)
16 weeks - Chorley Golf Club Limited
61 weeks - Industry AVG
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
Chorley Golf Club Limited's latest turnover from November 2023 is estimated at £853 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 House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 19 | 16 | 15 | 16 | 15 | 12 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 952,632 | 966,942 | 1,013,382 | 986,877 | 827,392 | 786,034 | 801,453 | 842,123 | |
| Intangible Assets | |||||||||
| Investments & Other | 22,500 | 22,500 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 952,632 | 966,942 | 1,013,382 | 986,877 | 827,392 | 786,034 | 823,953 | 864,623 | |
| Stock & work in progress | 26,500 | 21,540 | 16,430 | 16,770 | 15,200 | 19,180 | 18,630 | 15,093 | |
| Trade Debtors | |||||||||
| Group Debtors | 1,172 | ||||||||
| Misc Debtors | 26,571 | 19,550 | 15,623 | 23,480 | 23,499 | 10,609 | 17,491 | 21,681 | |
| Cash | 99,422 | 59,793 | 108,664 | 24,891 | 122,316 | 231,980 | 362,001 | 348,555 | |
| misc current assets | |||||||||
| total current assets | 152,493 | 100,883 | 140,717 | 65,141 | 161,015 | 262,941 | 398,122 | 385,329 | |
| total assets | 1,105,125 | 1,067,825 | 1,154,099 | 1,052,018 | 988,407 | 1,048,975 | 1,222,075 | 1,249,952 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 18,082 | 16,327 | 21,971 | 8,637 | 8,637 | 6,937 | 23,432 | 23,032 | |
| other current liabilities | 288,235 | 254,757 | 203,474 | 143,543 | 161,930 | 139,283 | 142,587 | 140,849 | |
| total current liabilities | 306,317 | 271,084 | 225,445 | 152,180 | 170,567 | 146,220 | 166,019 | 163,881 | |
| loans | 110,000 | 115,000 | 183,500 | 183,500 | 90,000 | 100,000 | 100,000 | 100,000 | |
| hp & lease commitments | 37,005 | 32,975 | 50,018 | 13,490 | 22,292 | 6,769 | 31,523 | ||
| Accruals and Deferred Income | |||||||||
| other liabilities | 52,769 | 65,815 | |||||||
| provisions | |||||||||
| total long term liabilities | 147,005 | 147,975 | 233,518 | 196,990 | 112,292 | 100,000 | 159,538 | 197,338 | |
| total liabilities | 453,322 | 419,059 | 458,963 | 349,170 | 282,859 | 246,220 | 325,557 | 361,219 | |
| net assets | 651,803 | 648,766 | 695,136 | 702,848 | 705,548 | 802,755 | 896,518 | 888,733 | |
| total shareholders funds | 651,803 | 648,766 | 695,136 | 702,848 | 705,548 | 802,755 | 896,518 | 888,733 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 48,770 | 48,465 | 51,536 | 49,096 | 45,397 | 43,638 | 45,362 | 53,379 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 4,960 | 5,110 | -340 | 1,570 | -3,980 | 550 | 3,537 | 15,093 | |
| Debtors | 7,021 | 3,927 | -7,857 | -19 | 11,718 | -5,710 | -4,190 | 21,681 | |
| Creditors | |||||||||
| Accruals and Deferred Income | 33,478 | 51,283 | 59,931 | -18,387 | 22,647 | -3,304 | 1,738 | 140,849 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -22,500 | 22,500 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -5,000 | -68,500 | 93,500 | -10,000 | 100,000 | ||||
| Hire Purchase and Lease Commitments | 5,785 | -22,687 | 49,862 | -8,802 | 23,992 | -23,264 | -24,354 | 54,555 | |
| other long term liabilities | -52,769 | -13,046 | 65,815 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 39,629 | -48,871 | 83,773 | -97,425 | -109,664 | -130,021 | 13,446 | 348,555 | |
| overdraft | |||||||||
| change in cash | 39,629 | -48,871 | 83,773 | -97,425 | -109,664 | -130,021 | 13,446 | 348,555 |
chorley golf club limited Credit Report and Business Information
Chorley Golf Club Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Rigby | United Kingdom | 70 years | Sep 2015 | - | Director |
| Ms Kathryn Leach | 64 years | Mar 2020 | - | Director | |
| Mr Raj Lal | 50 years | Mar 2020 | - | Director | |
| Mr David Myers | 65 years | Jul 2020 | - | Director | |
| Mr Daniel Wright | 49 years | Mar 2023 | - | Director | |
| Mr Peter Dodd | 64 years | May 2023 | - | Director | |
| Mr Philip Lowe | 63 years | Mar 2024 | - | Director | |
| Mr Andrew Taylor | 62 years | Aug 2024 | - | Director |
P&L
November 2023turnover
853k
+16%
operating profit
12.5k
0%
gross margin
59.1%
-2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net 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
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.
Click to start generating capital raising & share issue transactions for CHORLEY GOLF CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
chorley golf club limited Companies House Filings - See Documents
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