Ormonde Fields Golf Club Ltd

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ormonde fields golf club ltd Company Information

Company Number

10320991

Next Accounts

Sep 2025

Directors

Andrew Dale

Wayne Allsopp

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Shareholders

Group Structure

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Industry

Operation of sports facilities

Registered Address

ormonde fields golf club, nottingham road, codnor, derbyshire, DE5 9RL

Website

www.ormondefieldsgolfclub.co.uk

ormonde fields golf club ltd Estimated Valuation

£230.7k

Pomanda estimates the enterprise value of ORMONDE FIELDS GOLF CLUB LTD at £230.7k based on a Turnover of £298.4k and 0.77x industry multiple (adjusted for size and gross margin).

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Ormonde Fields Golf Club Ltd is a live company located in codnor, DE5 9RL with a Companies House number of 10320991. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2016, it's largest shareholder is unknown. Ormonde Fields Golf Club Ltd is a young, micro sized company, Pomanda has estimated its turnover at £298.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ormonde Fields Golf Club Ltd a 2 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

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £298.4k, make it smaller than the average company (£576k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.9%)

EXPORT

Ormonde Fields Golf Club Ltd's latest turnover from December 2023 is estimated at £298.4 thousand and the company has net assets of £71.1 thousand. According to their latest financial statements, Ormonde Fields Golf Club Ltd has 18 employees and maintains cash reserves of £32.7 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
Turnover	298,434	194,057	157,293	127,953	356,211	728,919	693,458
Other Income Or Grants
Cost Of Sales	199,280	131,648	110,274	85,718	230,804	468,829	433,514
Gross Profit	99,154	62,410	47,019	42,235	125,407	260,090	259,944
Admin Expenses	111,075	70,398	65,183	28,919	107,587	234,912	187,151
Operating Profit	-11,921	-7,988	-18,164	13,316	17,820	25,178	72,793
Interest Payable
Interest Receivable	2,066	2,330	181	29
Pre-Tax Profit	-9,855	-5,658	-17,983	13,344	17,820	25,178	72,793
Tax				-2,535	-3,386	-4,784	-13,831
Profit After Tax	-9,855	-5,658	-17,983	10,809	14,434	20,394	58,962
Dividends Paid
Retained Profit	-9,855	-5,658	-17,983	10,809	14,434	20,394	58,962
Employee Costs	397,573	213,085	210,298	184,097	167,159	165,098	160,371
Number Of Employees	18	10	10	9	8	8	8
EBITDA*	16,089	20,358	4,962	13,316	17,820	25,178	72,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	161,711	160,764	120,666	98,447	70,290	23,555	12,248
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	161,711	160,764	120,666	98,447	70,290	23,555	12,248
Stock & work in progress	38,969	24,800	23,000	17,500
Trade Debtors	6,952	12,202	11,349	3,990	52,048	78,281	70,216
Group Debtors
Misc Debtors					4,836
Cash	32,726	45,968	87,189	57,277
misc current assets
total current assets	78,647	82,970	121,538	78,767	56,884	78,281	70,216
total assets	240,358	243,734	242,204	177,214	127,174	101,836	82,464
Bank overdraft
Bank loan
Trade Creditors	139,887	112,756	84,378	55,395	18,823	22,480	23,502
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	139,887	112,756	84,378	55,395	18,823	22,480	23,502
loans
hp & lease commitments
Accruals and Deferred Income					14,561
other liabilities	29,368	50,020	71,210	17,220
provisions
total long term liabilities	29,368	50,020	71,210	17,220	14,561
total liabilities	169,255	162,776	155,588	72,615	33,384	22,480	23,502
net assets	71,103	80,958	86,616	104,599	93,790	79,356	58,962
total shareholders funds	71,103	80,958	86,616	104,599	93,790	79,356	58,962

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-11,921	-7,988	-18,164	13,316	17,820	25,178	72,793
Depreciation	28,010	28,346	23,126
Amortisation
Tax				-2,535	-3,386	-4,784	-13,831
Stock	14,169	1,800	5,500	17,500
Debtors	-5,250	853	7,359	-52,894	-21,397	8,065	70,216
Creditors	27,131	28,378	28,983	36,572	-3,657	-1,022	23,502
Accruals and Deferred Income				-14,561	14,561
Deferred Taxes & Provisions
Cash flow from operations	34,301	46,083	21,086	68,186	46,735	11,307	12,248
Investing Activities
capital expenditure	-28,957	-68,444	-45,345	-28,157	-46,735	-11,307	-12,248
Change in Investments
cash flow from investments	-28,957	-68,444	-45,345	-28,157	-46,735	-11,307	-12,248
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-20,652	-21,190	53,990	17,220
share issue
interest	2,066	2,330	181	29
cash flow from financing	-18,586	-18,860	54,171	17,249
cash and cash equivalents
cash	-13,242	-41,221	29,912	57,277
overdraft
change in cash	-13,242	-41,221	29,912	57,277

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ormonde fields golf club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DE5 area or any other competitors across 12 key performance metrics.

ORMONDE FIELDS GOLF CLUB LTD group structure

Ormonde Fields Golf Club Ltd has no subsidiary companies.

Ultimate parent company

ORMONDE FIELDS GOLF CLUB LTD

10320991

ORMONDE FIELDS GOLF CLUB LTD Shareholders

Ormonde Fields Golf Club Ltd currently has 3 directors. The longest serving directors include Mr Andrew Dale (Aug 2016) and Mr Wayne Allsopp (Feb 2018).

officer	age	start	end	role
Mr Andrew Dale	67 years	Aug 2016	-	Director
Mr Wayne Allsopp	52 years	Feb 2018	-	Director
Mr Robert Brown	34 years	Mar 2021	-	Director

P&L

December 2023

turnover

298.4k

+54%

operating profit

-11.9k

gross margin

33.3%

+3.31%

turnover

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

Balance Sheet

December 2023

net assets

71.1k

-0.12%

total assets

240.4k

-0.01%

cash

32.7k

-0.29%

net assets

Total assets minus all liabilities

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company number

10320991

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

93120 - Activities of sport clubs

incorporation date

August 2016

ultimate parent company

None

previous names

N/A

address

ormonde fields golf club, nottingham road, codnor, derbyshire, DE5 9RL

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.

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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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ormonde fields golf club ltd Company Information

ormonde fields golf club ltd Estimated Valuation

ormonde fields golf club ltd Estimated Valuation

ormonde fields golf club ltd Estimated Valuation

Ormonde Fields Golf Club Ltd Overview

Ormonde Fields Golf Club Ltd Health Check

ORMONDE FIELDS GOLF CLUB LTD financials

ormonde fields golf club ltd Credit Report and Business Information

Ormonde Fields Golf Club Ltd Competitor Analysis

ormonde fields golf club ltd Ownership

ormonde fields golf club ltd directors

ormonde fields golf club ltd company details

ormonde fields golf club ltd Charges & Mortgages

ormonde fields golf club ltd Capital Raised & Share Issues BETA

ormonde fields golf club ltd Companies House Filings - See Documents