wollaton park golf club limited
wollaton park golf club limited Company Information
Company Number
09928417
Website
www.wollatonparkgolfclub.comRegistered Address
wollaton park golf club, lime tree avenue, nottingham, NG8 1BT
Industry
Operation of sports facilities
Telephone
01159787574
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
wollaton park golf club limited Estimated Valuation
Pomanda estimates the enterprise value of WOLLATON PARK GOLF CLUB LIMITED at £716.4k based on a Turnover of £887k and 0.81x industry multiple (adjusted for size and gross margin).
wollaton park golf club limited Estimated Valuation
Pomanda estimates the enterprise value of WOLLATON PARK GOLF CLUB LIMITED at £228.2k based on an EBITDA of £63.7k and a 3.58x industry multiple (adjusted for size and gross margin).
wollaton park golf club limited Estimated Valuation
Pomanda estimates the enterprise value of WOLLATON PARK GOLF CLUB LIMITED at £815.7k based on Net Assets of £453.2k and 1.8x industry multiple (adjusted for liquidity).
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Wollaton Park Golf Club Limited Overview
Wollaton Park Golf Club Limited is a live company located in nottingham, NG8 1BT with a Companies House number of 09928417. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 2015, it's largest shareholder is unknown. Wollaton Park Golf Club Limited is a young, small sized company, Pomanda has estimated its turnover at £887k with low growth in recent years.
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Wollaton Park Golf Club Limited Health Check
Pomanda's financial health check has awarded Wollaton Park Golf Club Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £887k, make it larger than the average company (£675.3k)
- Wollaton Park Golf Club Limited
£675.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.4%)
- Wollaton Park Golf Club Limited
9.4% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Wollaton Park Golf Club Limited
56.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (1.6%)
- Wollaton Park Golf Club Limited
1.6% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (28)
29 - Wollaton Park Golf Club Limited
28 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Wollaton Park Golf Club Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£41.7k)
- Wollaton Park Golf Club Limited
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (8 days)
- Wollaton Park Golf Club Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (39 days)
- Wollaton Park Golf Club Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (16 days)
- Wollaton Park Golf Club Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is average cash available to meet short term requirements (46 weeks)
51 weeks - Wollaton Park Golf Club Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a higher level of debt than the average (40.4%)
51.6% - Wollaton Park Golf Club Limited
40.4% - Industry AVG
WOLLATON PARK GOLF CLUB LIMITED financials
Wollaton Park Golf Club Limited's latest turnover from March 2024 is estimated at £887 thousand and the company has net assets of £453.2 thousand. According to their latest financial statements, Wollaton Park Golf Club Limited has 29 employees and maintains cash reserves of £404.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 29 | 27 | 33 | 34 | 35 | 35 | 31 | 31 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 401,406 | 322,436 | 358,762 | 297,399 | 342,477 | 353,560 | 183,233 | 152,497 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 401,406 | 322,436 | 358,762 | 297,399 | 342,477 | 353,560 | 183,233 | 152,497 |
| Stock & work in progress | 96,920 | 107,879 | 82,576 | 58,280 | 66,909 | 52,603 | 34,950 | 6,337 |
| Trade Debtors | 16,687 | 8,225 | 3,923 | 0 | 18 | 1,290 | 2,600 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,353 | 52,950 | 48,725 | 7,217 | 35,447 | 30,041 | 37,337 | 44,802 |
| Cash | 404,533 | 323,594 | 389,251 | 315,510 | 190,577 | 240,971 | 291,574 | 375,390 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 535,493 | 492,648 | 524,475 | 381,007 | 292,951 | 324,905 | 366,461 | 426,529 |
| total assets | 936,899 | 815,084 | 883,237 | 678,406 | 635,428 | 678,465 | 549,694 | 579,026 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,878 | 66,888 | 82,671 | 41,513 | 61,493 | 58,187 | 39,690 | 44,985 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 33,344 | 27,239 | 33,026 | 25,911 | 34,755 | 41,798 | 26,123 | 21,146 |
| other current liabilities | 340,295 | 237,124 | 243,573 | 167,846 | 149,251 | 161,433 | 131,383 | 141,246 |
| total current liabilities | 405,517 | 331,251 | 359,270 | 235,270 | 245,499 | 261,418 | 197,196 | 207,377 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 78,192 | 46,159 | 77,095 | 35,548 | 61,459 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 74,953 | 47,173 | 52,703 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 78,192 | 46,159 | 77,095 | 35,548 | 61,459 | 74,953 | 47,173 | 52,703 |
| total liabilities | 483,709 | 377,410 | 436,365 | 270,818 | 306,958 | 336,371 | 244,369 | 260,080 |
| net assets | 453,190 | 437,674 | 446,872 | 407,588 | 328,470 | 342,094 | 305,325 | 318,946 |
| total shareholders funds | 453,190 | 437,674 | 446,872 | 407,588 | 328,470 | 342,094 | 305,325 | 318,946 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 61,251 | 56,469 | 49,395 | 45,078 | 44,885 | 41,697 | 56,912 | 23,390 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -10,959 | 25,303 | 24,296 | -8,629 | 14,306 | 17,653 | 28,613 | 6,337 |
| Debtors | -27,135 | 8,527 | 45,431 | -28,248 | 4,134 | -8,606 | -4,865 | 44,802 |
| Creditors | -35,010 | -15,783 | 41,158 | -19,980 | 3,306 | 18,497 | -5,295 | 44,985 |
| Accruals and Deferred Income | 103,171 | -6,449 | 75,727 | 18,595 | -12,182 | 30,050 | -9,863 | 141,246 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | -149,264 | -87,648 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -149,264 | -87,648 | ||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 38,138 | -36,723 | 48,662 | -34,755 | 54,416 | 15,675 | 4,977 | 21,146 |
| other long term liabilities | 0 | 0 | 0 | 0 | -74,953 | 27,780 | -5,530 | 52,703 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 80,939 | -65,657 | 73,741 | 124,933 | -50,394 | -50,603 | -83,816 | 375,390 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 80,939 | -65,657 | 73,741 | 124,933 | -50,394 | -50,603 | -83,816 | 375,390 |
wollaton park golf club limited Credit Report and Business Information
Wollaton Park Golf Club Limited Competitor Analysis
Perform a competitor analysis for wollaton park golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NG8 area or any other competitors across 12 key performance metrics.
wollaton park golf club limited Ownership
WOLLATON PARK GOLF CLUB LIMITED group structure
Wollaton Park Golf Club Limited has no subsidiary companies.
Ultimate parent company
WOLLATON PARK GOLF CLUB LIMITED
09928417
wollaton park golf club limited directors
Wollaton Park Golf Club Limited currently has 4 directors. The longest serving directors include Mr Michael Flanagan (Oct 2019) and Prof Ann Hunter (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Flanagan | United Kingdom | 67 years | Oct 2019 | - | Director |
| Prof Ann Hunter | 65 years | Sep 2021 | - | Director | |
| Mr Ian Newlove | 58 years | Nov 2021 | - | Director | |
| Mr Neil Swift | England | 62 years | Oct 2023 | - | Director |
P&L
March 2024turnover
887k
+21%
operating profit
2.5k
0%
gross margin
56.8%
+5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
453.2k
+0.04%
total assets
936.9k
+0.15%
cash
404.5k
+0.25%
net assets
Total assets minus all liabilities
wollaton park golf club limited company details
company number
09928417
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BOSTOCKWHITE LIMITED
auditor
-
address
wollaton park golf club, lime tree avenue, nottingham, NG8 1BT
Bank
-
Legal Advisor
-
wollaton park 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 wollaton park golf club limited.
wollaton park golf club limited Companies House Filings - See Documents
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