churston golf club leisure limited
churston golf club leisure limited Company Information
Company Number
10090940
Next Accounts
Sep 2025
Industry
Licensed restaurants
Shareholders
churston golf club limited
Group Structure
View All
Contact
Registered Address
the club house churston, brixham, devon, TQ5 0LA
Website
www.churstongolf.comchurston golf club leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CHURSTON GOLF CLUB LEISURE LIMITED at £141k based on a Turnover of £354.6k and 0.4x industry multiple (adjusted for size and gross margin).
churston golf club leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CHURSTON GOLF CLUB LEISURE LIMITED at £0 based on an EBITDA of £-23.6k and a 2.51x industry multiple (adjusted for size and gross margin).
churston golf club leisure limited Estimated Valuation
Pomanda estimates the enterprise value of CHURSTON GOLF CLUB LEISURE LIMITED at £0 based on Net Assets of £-21k and 2.64x industry multiple (adjusted for liquidity).
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Churston Golf Club Leisure Limited Overview
Churston Golf Club Leisure Limited is a live company located in devon, TQ5 0LA with a Companies House number of 10090940. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2016, it's largest shareholder is churston golf club limited with a 100% stake. Churston Golf Club Leisure Limited is a young, micro sized company, Pomanda has estimated its turnover at £354.6k with rapid growth in recent years.
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Churston Golf Club Leisure Limited Health Check
Pomanda's financial health check has awarded Churston Golf Club Leisure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £354.6k, make it smaller than the average company (£3.5m)
£354.6k - Churston Golf Club Leisure Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (12.4%)
42% - Churston Golf Club Leisure Limited
12.4% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (58.9%)
9.4% - Churston Golf Club Leisure Limited
58.9% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (2.5%)
-6.6% - Churston Golf Club Leisure Limited
2.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (63)
15 - Churston Golf Club Leisure Limited
63 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Churston Golf Club Leisure Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£57.2k)
£23.6k - Churston Golf Club Leisure Limited
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (5 days)
5 days - Churston Golf Club Leisure Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (47 days)
19 days - Churston Golf Club Leisure Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (11 days)
12 days - Churston Golf Club Leisure Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Churston Golf Club Leisure Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.9%, this is a higher level of debt than the average (82.9%)
182.9% - Churston Golf Club Leisure Limited
82.9% - Industry AVG
CHURSTON GOLF CLUB LEISURE LIMITED financials
Churston Golf Club Leisure Limited's latest turnover from December 2023 is £354.6 thousand and the company has net assets of -£21 thousand. According to their latest financial statements, Churston Golf Club Leisure Limited has 15 employees and maintains cash reserves of £7.9 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 354,624 | 343,188 | 221,752 | 124,316 | 313,469 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 321,425 | 291,989 | 200,033 | 145,555 | 266,369 | |||
| Gross Profit | 33,199 | 51,199 | 21,719 | -21,239 | 47,100 | |||
| Admin Expenses | 56,764 | 49,833 | 14,144 | -15,110 | 46,007 | |||
| Operating Profit | -23,565 | 1,366 | 7,575 | -6,129 | 1,093 | |||
| Interest Payable | 0 | 0 | 0 | 7 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -23,565 | 1,366 | 7,575 | -6,136 | 1,093 | |||
| Tax | 259 | -259 | -273 | 0 | 0 | |||
| Profit After Tax | -23,306 | 1,107 | 7,302 | -6,136 | 1,093 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -23,306 | 1,107 | 7,302 | -6,136 | 1,093 | |||
| Employee Costs | ||||||||
| Number Of Employees | 15 | 14 | 10 | 11 | 13 | 12 | 12 | |
| EBITDA* | -23,565 | 1,366 | 7,575 | -6,129 | 1,093 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 11,432 | 12,599 | 9,616 | 8,038 | 10,613 | 10,178 | 8,772 | 7,719 |
| Trade Debtors | 5,622 | 10,481 | 2,145 | 0 | 100 | 3,235 | 769 | 595 |
| Group Debtors | 0 | 0 | 10,671 | 0 | 21,421 | 4,297 | 0 | 29,104 |
| Misc Debtors | 359 | 340 | 440 | 300 | 1,188 | 3,257 | 550 | 4,487 |
| Cash | 7,945 | 51,320 | 4,849 | 3,292 | 5,782 | 6,342 | 13,875 | 1,537 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,358 | 74,740 | 27,721 | 11,630 | 39,104 | 27,309 | 23,966 | 43,442 |
| total assets | 25,358 | 74,740 | 27,721 | 11,630 | 39,104 | 27,309 | 23,966 | 43,442 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,587 | 22,325 | 14,143 | 7,753 | 27,257 | 21,132 | 17,250 | 18,177 |
| Group/Directors Accounts | 12,349 | 32,962 | 0 | 4,283 | 0 | 0 | 2,304 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,443 | 17,168 | 12,400 | 5,718 | 11,835 | 7,258 | 5,535 | 25,264 |
| total current liabilities | 46,379 | 72,455 | 26,543 | 17,754 | 39,092 | 28,390 | 25,089 | 43,441 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,379 | 72,455 | 26,543 | 17,754 | 39,092 | 28,390 | 25,089 | 43,441 |
| net assets | -21,021 | 2,285 | 1,178 | -6,124 | 12 | -1,081 | -1,123 | 1 |
| total shareholders funds | -21,021 | 2,285 | 1,178 | -6,124 | 12 | -1,081 | -1,123 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -23,565 | 1,366 | 7,575 | -6,129 | 1,093 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 259 | -259 | -273 | 0 | 0 | |||
| Stock | -1,167 | 2,983 | 1,578 | -2,575 | 435 | 1,406 | 1,053 | 7,719 |
| Debtors | -4,840 | -2,435 | 12,956 | -22,409 | 11,920 | 9,470 | -32,867 | 34,186 |
| Creditors | -4,738 | 8,182 | 6,390 | -19,504 | 6,125 | 3,882 | -927 | 18,177 |
| Accruals and Deferred Income | -725 | 4,768 | 6,682 | -6,117 | 4,577 | 1,723 | -19,729 | 25,264 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -22,762 | 13,509 | 5,840 | -6,766 | -560 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -20,613 | 32,962 | -4,283 | 4,283 | 0 | -2,304 | 2,304 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | -7 | 0 | |||
| cash flow from financing | -20,613 | 32,962 | -4,283 | 4,276 | 0 | |||
| cash and cash equivalents | ||||||||
| cash | -43,375 | 46,471 | 1,557 | -2,490 | -560 | -7,533 | 12,338 | 1,537 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -43,375 | 46,471 | 1,557 | -2,490 | -560 | -7,533 | 12,338 | 1,537 |
churston golf club leisure limited Credit Report and Business Information
Churston Golf Club Leisure Limited Competitor Analysis
Perform a competitor analysis for churston golf club leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TQ5 area or any other competitors across 12 key performance metrics.
churston golf club leisure limited Ownership
CHURSTON GOLF CLUB LEISURE LIMITED group structure
Churston Golf Club Leisure Limited has no subsidiary companies.
Ultimate parent company
CHURSTON GOLF CLUB LEISURE LIMITED
10090940
churston golf club leisure limited directors
Churston Golf Club Leisure Limited currently has 2 directors. The longest serving directors include Mr Richard Moroz (Jul 2021) and Mr Andrew Brandwood (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Moroz | 71 years | Jul 2021 | - | Director | |
| Mr Andrew Brandwood | 59 years | Mar 2023 | - | Director |
P&L
December 2023turnover
354.6k
+3%
operating profit
-23.6k
-1825%
gross margin
9.4%
-37.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-21k
-10.2%
total assets
25.4k
-0.66%
cash
7.9k
-0.85%
net assets
Total assets minus all liabilities
churston golf club leisure limited company details
company number
10090940
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
the club house churston, brixham, devon, TQ5 0LA
Bank
-
Legal Advisor
-
churston golf club leisure 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 churston golf club leisure limited.
churston golf club leisure 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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churston golf club leisure limited Companies House Filings - See Documents
| date | description | view/download |
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