royal st david's golf club limited
royal st david's golf club limited Company Information
Company Number
10684491
Next Accounts
Sep 2025
Industry
Operation of sports facilities
Other food service activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
royal st david's golf club, harlech, gwynedd, LL46 2UB
Website
www.royalstdavids.co.ukroyal st david's golf club limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL ST DAVID'S GOLF CLUB LIMITED at £184.5k based on a Turnover of £237.1k and 0.78x industry multiple (adjusted for size and gross margin).
royal st david's golf club limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL ST DAVID'S GOLF CLUB LIMITED at £715.6k based on an EBITDA of £189.2k and a 3.78x industry multiple (adjusted for size and gross margin).
royal st david's golf club limited Estimated Valuation
Pomanda estimates the enterprise value of ROYAL ST DAVID'S GOLF CLUB LIMITED at £3m based on Net Assets of £1.4m and 2.15x industry multiple (adjusted for liquidity).
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Royal St David's Golf Club Limited Overview
Royal St David's Golf Club Limited is a live company located in gwynedd, LL46 2UB with a Companies House number of 10684491. It operates in the other food services sector, SIC Code 56290. Founded in March 2017, it's largest shareholder is unknown. Royal St David's Golf Club Limited is a young, micro sized company, Pomanda has estimated its turnover at £237.1k with declining growth in recent years.
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Royal St David's Golf Club Limited Health Check
Pomanda's financial health check has awarded Royal St David'S Golf Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £237.1k, make it smaller than the average company (£1.7m)
- Royal St David's Golf Club Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.1%)
- Royal St David's Golf Club Limited
10.1% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Royal St David's Golf Club Limited
48.3% - Industry AVG
Profitability
an operating margin of 37.1% make it more profitable than the average company (2.6%)
- Royal St David's Golf Club Limited
2.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (23)
9 - Royal St David's Golf Club Limited
23 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Royal St David's Golf Club Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£60k)
- Royal St David's Golf Club Limited
£60k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Royal St David's Golf Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (38 days)
- Royal St David's Golf Club Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (14 days)
- Royal St David's Golf Club Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (42 weeks)
34 weeks - Royal St David's Golf Club Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (50.1%)
8.2% - Royal St David's Golf Club Limited
50.1% - Industry AVG
ROYAL ST DAVID'S GOLF CLUB LIMITED financials
Royal St David'S Golf Club Limited's latest turnover from December 2023 is estimated at £237.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Royal St David'S Golf Club Limited has 9 employees and maintains cash reserves of £52.2 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 | |||||||
| 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 | 9 | 9 | 10 | 19 | 19 | 20 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,284,509 | 1,257,425 | 724,677 | 730,508 | 769,387 | 684,291 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,284,509 | 1,257,425 | 724,677 | 730,508 | 769,387 | 684,291 | 0 |
| Stock & work in progress | 3,063 | 1,999 | 2,506 | 6,046 | 7,199 | 6,764 | 0 |
| Trade Debtors | 0 | 0 | 5,109 | 5,787 | 6,052 | 17,419 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 205,387 | 196,362 | 472,776 | 18,341 | 17,271 | 15,133 | 0 |
| Cash | 52,177 | 27,170 | 128,140 | 354,123 | 315,933 | 414,651 | 0 |
| misc current assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 260,628 | 225,532 | 608,532 | 384,297 | 346,455 | 453,967 | 0 |
| total assets | 1,545,137 | 1,482,957 | 1,333,209 | 1,114,805 | 1,115,842 | 1,138,258 | 0 |
| Bank overdraft | 10,228 | 9,942 | 9,726 | 5,168 | 1,023 | 478 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,817 | 44,003 | 15,243 | 19,299 | 27,007 | 30,283 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,367 | 4,367 | 0 | 0 | 0 | 5,200 | 0 |
| other current liabilities | 33,951 | 34,347 | 21,748 | 37,183 | 55,067 | 67,929 | 0 |
| total current liabilities | 78,363 | 92,659 | 46,717 | 61,650 | 83,097 | 103,890 | 0 |
| loans | 15,664 | 25,782 | 35,652 | 45,260 | 0 | 0 | 0 |
| hp & lease commitments | 4,003 | 8,369 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 28,700 | 2,600 | 1,500 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 24,513 | 12,819 | 7,530 | 0 |
| total long term liabilities | 48,367 | 36,751 | 37,152 | 69,773 | 12,819 | 7,530 | 0 |
| total liabilities | 126,730 | 129,410 | 83,869 | 131,423 | 95,916 | 111,420 | 0 |
| net assets | 1,418,407 | 1,353,547 | 1,249,340 | 983,382 | 1,019,926 | 1,026,838 | 0 |
| total shareholders funds | 1,418,407 | 1,353,547 | 1,249,340 | 983,382 | 1,019,926 | 1,026,838 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 101,332 | 95,541 | 67,391 | 58,085 | 64,027 | 60,469 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 1,064 | -507 | -3,540 | -1,153 | 435 | 6,764 | 0 |
| Debtors | 9,025 | -281,523 | 453,757 | 805 | -9,229 | 32,552 | 0 |
| Creditors | -14,186 | 28,760 | -4,056 | -7,708 | -3,276 | 30,283 | 0 |
| Accruals and Deferred Income | -396 | 12,599 | -15,435 | -17,884 | -12,862 | 67,929 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -24,513 | 11,694 | 5,289 | 7,530 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,118 | -9,870 | -9,608 | 45,260 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,366 | 12,736 | 0 | 0 | -5,200 | 5,200 | 0 |
| other long term liabilities | 26,100 | 1,100 | 1,500 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 25,007 | -100,970 | -225,983 | 38,190 | -98,718 | 414,651 | 0 |
| overdraft | 286 | 216 | 4,558 | 4,145 | 545 | 478 | 0 |
| change in cash | 24,721 | -101,186 | -230,541 | 34,045 | -99,263 | 414,173 | 0 |
royal st david's golf club limited Credit Report and Business Information
Royal St David's Golf Club Limited Competitor Analysis
Perform a competitor analysis for royal st david's golf club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LL46 area or any other competitors across 12 key performance metrics.
royal st david's golf club limited Ownership
ROYAL ST DAVID'S GOLF CLUB LIMITED group structure
Royal St David'S Golf Club Limited has no subsidiary companies.
Ultimate parent company
ROYAL ST DAVID'S GOLF CLUB LIMITED
10684491
royal st david's golf club limited directors
Royal St David'S Golf Club Limited currently has 8 directors. The longest serving directors include Mr Ellis Lloyd (Mar 2017) and Mr David Vaughan (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ellis Lloyd | United Kingdom | 69 years | Mar 2017 | - | Director |
| Mr David Vaughan | United Kingdom | 84 years | May 2019 | - | Director |
| Mr John Billingham | United Kingdom | 76 years | Mar 2022 | - | Director |
| Mr Trefor Davies | United Kingdom | 70 years | Sep 2023 | - | Director |
| Mrs Elaine Calvert | United Kingdom | 62 years | May 2024 | - | Director |
| Mr James Howie | United Kingdom | 36 years | May 2024 | - | Director |
| Mr Richard Fisher | United Kingdom | 65 years | May 2024 | - | Director |
| Mr Brett Wheatley | United Kingdom | 75 years | May 2024 | - | Director |
P&L
December 2023turnover
237.1k
-3%
operating profit
87.9k
0%
gross margin
48.3%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.05%
total assets
1.5m
+0.04%
cash
52.2k
+0.92%
net assets
Total assets minus all liabilities
royal st david's golf club limited company details
company number
10684491
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
93110 - Operation of sports facilities
56290 - Other food service activities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
A. HUGHES JONES DYSON & CO
auditor
-
address
royal st david's golf club, harlech, gwynedd, LL46 2UB
Bank
-
Legal Advisor
-
royal st david's 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 royal st david's golf club limited.
royal st david's 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 ROYAL ST DAVID'S GOLF CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
royal st david's golf club limited Companies House Filings - See Documents
| date | description | view/download |
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