macclesfield golf club trading limited
macclesfield golf club trading limited Company Information
Company Number
09693086
Next Accounts
Jun 2025
Shareholders
macclesfield golf club limited
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
the hollins hollins road, macclesfield, cheshire, SK11 7EA
Website
http://maccgolfclub.co.ukmacclesfield golf club trading limited Estimated Valuation
Pomanda estimates the enterprise value of MACCLESFIELD GOLF CLUB TRADING LIMITED at £320.6k based on a Turnover of £272.9k and 1.17x industry multiple (adjusted for size and gross margin).
macclesfield golf club trading limited Estimated Valuation
Pomanda estimates the enterprise value of MACCLESFIELD GOLF CLUB TRADING LIMITED at £35.5k based on an EBITDA of £9.8k and a 3.63x industry multiple (adjusted for size and gross margin).
macclesfield golf club trading limited Estimated Valuation
Pomanda estimates the enterprise value of MACCLESFIELD GOLF CLUB TRADING LIMITED at £18.9k based on Net Assets of £10.5k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Macclesfield Golf Club Trading Limited Overview
Macclesfield Golf Club Trading Limited is a live company located in cheshire, SK11 7EA with a Companies House number of 09693086. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2015, it's largest shareholder is macclesfield golf club limited with a 100% stake. Macclesfield Golf Club Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £272.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Macclesfield Golf Club Trading Limited Health Check
Pomanda's financial health check has awarded Macclesfield Golf Club Trading 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 £272.9k, make it smaller than the average company (£349.2k)
- Macclesfield Golf Club Trading Limited
£349.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8.6%)
- Macclesfield Golf Club Trading Limited
8.6% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
- Macclesfield Golf Club Trading Limited
60.7% - Industry AVG
Profitability
an operating margin of 3% make it more profitable than the average company (0.1%)
- Macclesfield Golf Club Trading Limited
0.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (17)
12 - Macclesfield Golf Club Trading Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Macclesfield Golf Club Trading Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£49.6k)
- Macclesfield Golf Club Trading Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (14 days)
- Macclesfield Golf Club Trading Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (47 days)
- Macclesfield Golf Club Trading Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (17 days)
- Macclesfield Golf Club Trading Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (64 weeks)
31 weeks - Macclesfield Golf Club Trading Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (39.1%)
83.5% - Macclesfield Golf Club Trading Limited
39.1% - Industry AVG
MACCLESFIELD GOLF CLUB TRADING LIMITED financials
Macclesfield Golf Club Trading Limited's latest turnover from September 2023 is estimated at £272.9 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Macclesfield Golf Club Trading Limited has 12 employees and maintains cash reserves of £22.2 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 89,029 | 148,202 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 37,025 | 63,652 | ||||||
| Gross Profit | 52,004 | 84,550 | ||||||
| Admin Expenses | 49,044 | 81,187 | ||||||
| Operating Profit | 2,960 | 3,363 | ||||||
| Interest Payable | 1,792 | 3,107 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 1,168 | 256 | ||||||
| Tax | ||||||||
| Profit After Tax | 1,168 | 256 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 1,168 | 256 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 12 | 10 | 7 | 5 | 4 | 3 | 3 | |
| EBITDA* | 2,960 | 3,363 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,142 | 4,933 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 7,142 | 4,933 | ||||||
| Stock & work in progress | 7,990 | 8,018 | 6,347 | 6,346 | 6,628 | 5,823 | 5,985 | 5,717 |
| Trade Debtors | 2,114 | |||||||
| Group Debtors | 23,571 | 33,950 | 12,705 | 9,404 | ||||
| Misc Debtors | 314 | 1,369 | 32 | 32 | 1,126 | 1,073 | ||
| Cash | 22,240 | 61,552 | 65,547 | 18,561 | 19,100 | 16,601 | 10,912 | 50,846 |
| misc current assets | ||||||||
| total current assets | 56,229 | 69,570 | 71,894 | 60,226 | 25,760 | 35,161 | 27,427 | 57,636 |
| total assets | 63,371 | 74,503 | 71,894 | 60,226 | 25,760 | 35,161 | 27,427 | 57,636 |
| Bank overdraft | 7,000 | 7,000 | 7,400 | |||||
| Bank loan | ||||||||
| Trade Creditors | 6,078 | 5,128 | 13,346 | 6,903 | 7,328 | 22,296 | 18,691 | 10,068 |
| Group/Directors Accounts | 17,746 | 4,249 | 5,345 | 38,294 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 24,079 | 16,796 | 13,530 | 14,448 | 12,380 | 12,414 | 7,940 | 8,751 |
| total current liabilities | 37,157 | 46,670 | 38,525 | 21,351 | 25,053 | 34,710 | 26,631 | 57,113 |
| loans | 15,743 | 22,959 | 29,600 | 37,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 15,743 | 22,959 | 29,600 | 37,000 | ||||
| total liabilities | 52,900 | 69,629 | 68,125 | 58,351 | 25,053 | 34,710 | 26,631 | 57,113 |
| net assets | 10,471 | 4,874 | 3,769 | 1,875 | 707 | 451 | 796 | 523 |
| total shareholders funds | 10,471 | 4,874 | 3,769 | 1,875 | 707 | 451 | 796 | 523 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,960 | 3,363 | ||||||
| Depreciation | 1,539 | 1,644 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -28 | 1,671 | 1 | -282 | 805 | -162 | 268 | 5,717 |
| Debtors | 25,999 | -35,319 | 35,287 | -12,705 | 2,207 | 9,457 | 1,073 | |
| Creditors | 950 | -8,218 | 6,443 | -425 | -14,968 | 3,605 | 8,623 | 10,068 |
| Accruals and Deferred Income | 7,283 | 3,266 | -918 | 2,068 | -34 | 4,474 | -811 | 8,751 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -30,402 | 261 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -17,746 | 13,497 | 4,249 | -5,345 | 5,345 | -38,294 | 38,294 | |
| Other Short Term Loans | ||||||||
| Long term loans | -7,216 | -6,641 | -7,400 | 37,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1,792 | -3,107 | ||||||
| cash flow from financing | 29,863 | 2,238 | ||||||
| cash and cash equivalents | ||||||||
| cash | -39,312 | -3,995 | 46,986 | -539 | 2,499 | 5,689 | -39,934 | 50,846 |
| overdraft | -400 | 7,400 | ||||||
| change in cash | -39,312 | -3,595 | 39,586 | -539 | 2,499 | 5,689 | -39,934 | 50,846 |
macclesfield golf club trading limited Credit Report and Business Information
Macclesfield Golf Club Trading Limited Competitor Analysis
Perform a competitor analysis for macclesfield golf club trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
macclesfield golf club trading limited Ownership
MACCLESFIELD GOLF CLUB TRADING LIMITED group structure
Macclesfield Golf Club Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
MACCLESFIELD GOLF CLUB TRADING LIMITED
09693086
macclesfield golf club trading limited directors
Macclesfield Golf Club Trading Limited currently has 5 directors. The longest serving directors include Mr John Guerin (Dec 2019) and Mr Christopher Doyle (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Guerin | 78 years | Dec 2019 | - | Director | |
| Mr Christopher Doyle | England | 78 years | Feb 2022 | - | Director |
| Mr Adrian Lamb | England | 76 years | Feb 2024 | - | Director |
| Mr Peter Williams | England | 62 years | Feb 2024 | - | Director |
| Mr Neil Mutter | 71 years | Jul 2024 | - | Director |
P&L
September 2023turnover
272.9k
-5%
operating profit
8.2k
0%
gross margin
60.8%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.5k
+1.15%
total assets
63.4k
-0.15%
cash
22.2k
-0.64%
net assets
Total assets minus all liabilities
macclesfield golf club trading limited company details
company number
09693086
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
HEYWOOD SHEPHERD
auditor
-
address
the hollins hollins road, macclesfield, cheshire, SK11 7EA
Bank
-
Legal Advisor
-
macclesfield golf club trading 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 macclesfield golf club trading limited.
macclesfield golf club trading 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 MACCLESFIELD GOLF CLUB TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
macclesfield golf club trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
