chorlton cum hardy golf club (2017) limited

2

chorlton cum hardy golf club (2017) limited Company Information

Share CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED
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Company Number

10688628

Website

-

Registered Address

barlow hall barlow hall road, chorlton cum hardy, manchester, M21 7JJ

Industry

Other business support service activities n.e.c.

 

Telephone

01618819911

Next Accounts Due

December 2024

Group Structure

View All

Directors

David MacKinnon2 Years

Scott Meakin2 Years

View All

Shareholders

-0%

chorlton cum hardy golf club (2017) limited Estimated Valuation

£388k

Pomanda estimates the enterprise value of CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED at £388k based on a Turnover of £725.5k and 0.53x industry multiple (adjusted for size and gross margin).

chorlton cum hardy golf club (2017) limited Estimated Valuation

£149.4k

Pomanda estimates the enterprise value of CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED at £149.4k based on an EBITDA of £41.3k and a 3.62x industry multiple (adjusted for size and gross margin).

chorlton cum hardy golf club (2017) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED at £0 based on Net Assets of £-24.9k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Chorlton Cum Hardy Golf Club (2017) Limited Overview

Chorlton Cum Hardy Golf Club (2017) Limited is a live company located in manchester, M21 7JJ with a Companies House number of 10688628. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is unknown. Chorlton Cum Hardy Golf Club (2017) Limited is a young, small sized company, Pomanda has estimated its turnover at £725.5k with healthy growth in recent years.

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Chorlton Cum Hardy Golf Club (2017) Limited Health Check

Pomanda's financial health check has awarded Chorlton Cum Hardy Golf Club (2017) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £725.5k, make it smaller than the average company (£3m)

£725.5k - Chorlton Cum Hardy Golf Club (2017) Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.1%)

13% - Chorlton Cum Hardy Golf Club (2017) Limited

4.1% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (38.9%)

36.1% - Chorlton Cum Hardy Golf Club (2017) Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (6.5%)

-2.9% - Chorlton Cum Hardy Golf Club (2017) Limited

6.5% - Industry AVG

employees

Employees

with 22 employees, this is similar to the industry average (20)

22 - Chorlton Cum Hardy Golf Club (2017) Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.1k, the company has a lower pay structure (£43.9k)

£15.1k - Chorlton Cum Hardy Golf Club (2017) Limited

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33k, this is less efficient (£136.5k)

£33k - Chorlton Cum Hardy Golf Club (2017) Limited

£136.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chorlton Cum Hardy Golf Club (2017) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (33 days)

24 days - Chorlton Cum Hardy Golf Club (2017) Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (30 days)

7 days - Chorlton Cum Hardy Golf Club (2017) Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)

6 weeks - Chorlton Cum Hardy Golf Club (2017) Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (59.8%)

108% - Chorlton Cum Hardy Golf Club (2017) Limited

59.8% - Industry AVG

chorlton cum hardy golf club (2017) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chorlton Cum Hardy Golf Club (2017) Limited Competitor Analysis

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Perform a competitor analysis for chorlton cum hardy golf club (2017) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

chorlton cum hardy golf club (2017) limited Ownership

CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED group structure

Chorlton Cum Hardy Golf Club (2017) Limited has no subsidiary companies.

Ultimate parent company

CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED

10688628

CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED Shareholders

--

chorlton cum hardy golf club (2017) limited directors

Chorlton Cum Hardy Golf Club (2017) Limited currently has 8 directors. The longest serving directors include Mr David MacKinnon (May 2021) and Mr Scott Meakin (May 2021).

officercountryagestartendrole
Mr David MacKinnonEngland45 years May 2021- Director
Mr Scott MeakinEngland41 years May 2021- Director
Mr Jeremy LoweryEngland51 years May 2021- Director
Mr David MacKinnonEngland45 years May 2021- Director
Mr Daniel CastilleEngland48 years May 2021- Director
Mr Tony KennyEngland64 years Mar 2022- Director
Mrs Karen BrodyEngland59 years Sep 2023- Director
Mr Conor McDonnellEngland48 years Oct 2023- Director

CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED financials

EXPORTms excel logo

Chorlton Cum Hardy Golf Club (2017) Limited's latest turnover from March 2023 is £725.5 thousand and the company has net assets of -£24.9 thousand. According to their latest financial statements, Chorlton Cum Hardy Golf Club (2017) Limited has 22 employees and maintains cash reserves of £24.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover725,491658,311474,570509,475542,5050
Other Income Or Grants000000
Cost Of Sales463,328420,126268,654307,676310,5150
Gross Profit262,163238,185205,916201,799231,9900
Admin Expenses283,600228,547179,826213,949232,50829,000
Operating Profit-21,4379,63826,090-12,150-518-29,000
Interest Payable5,6616,3745,7994,7082,9110
Interest Receivable000000
Pre-Tax Profit-27,0983,26420,291-16,858-3,429-29,000
Tax343-1,3580000
Profit After Tax-26,7551,90620,291-16,858-3,429-29,000
Dividends Paid000000
Retained Profit-26,7551,90620,291-16,858-3,429-29,000
Employee Costs331,882284,941219,342223,389229,2280
Number Of Employees22201519193
EBITDA*41,30464,19457,26316,44419,422-29,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets192,035205,07788,86570,68290,43057,772,000
Intangible Assets86,28794,845103,403111,961120,519129,077,000
Investments & Other1616710217100
Debtors (Due After 1 year)000000
Total Fixed Assets278,483299,989192,370182,814210,949186,849,000
Stock & work in progress9,0765,9666,7196,5168,3587,587,000
Trade Debtors000000
Group Debtors000000
Misc Debtors40112,44617,6065,7185,7623,140,000
Cash24,05265,939131,5811,57525,1231,575,000
misc current assets000000
total current assets33,52984,351155,90613,80939,26912,302,000
total assets312,012384,340348,276196,623250,218199,151,000
Bank overdraft3,9116,2227,5009,307016,547,000
Bank loan000000
Trade Creditors 30,74640,41321,07611,02821,76316,102,000
Group/Directors Accounts000000
other short term finances21,53628,90148,06885,48460,00040,000,000
hp & lease commitments42,23642,08119,32712,77211,7213,303,000
other current liabilities99,35799,020142,43549,01674,85388,919,000
total current liabilities197,786216,637238,406167,607168,337164,871,000
loans57,28060,05662,50020,15140,04120,000,000
hp & lease commitments81,82098,41245,75827,01739,9217,080,000
Accruals and Deferred Income07,3541,6372,1645,3777,229,000
other liabilities000000
provisions000000
total long term liabilities139,100165,822109,89549,33285,33934,309,000
total liabilities336,886382,459348,301216,939253,676199,180,000
net assets-24,8741,881-25-20,316-3,458-29,000
total shareholders funds-24,8741,881-25-20,316-3,458-29,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-21,4379,63826,090-12,150-518-29,000
Depreciation54,18345,99822,61520,03611,3820
Amortisation8,5588,5588,5588,5588,5580
Tax343-1,3580000
Stock3,110-753203-1,842-7,578,6427,587,000
Debtors-12,045-5,16011,888-44-3,134,2383,140,000
Creditors-9,66719,33710,048-10,735-16,080,23716,102,000
Accruals and Deferred Income-7,017-37,69892,892-29,050-96,067,77096,148,000
Deferred Taxes & Provisions000000
Cash flow from operations33,89850,388148,112-21,455-101,415,705101,494,000
Investing Activities
capital expenditure-41,14100000
Change in Investments94-35-6917100
cash flow from investments-41,2353569-17100
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans -7,365-19,167-37,41625,484-39,940,00040,000,000
Long term loans-2,776-2,44442,349-19,890-19,959,95920,000,000
Hire Purchase and Lease Commitments-16,43775,40825,296-11,853-10,331,35810,383,000
other long term liabilities000000
share issue000028,9710
interest-5,661-6,374-5,799-4,708-2,9110
cash flow from financing-32,23947,42324,430-10,967-70,205,25770,383,000
cash and cash equivalents
cash-41,887-65,642130,006-23,548-1,549,8771,575,000
overdraft-2,311-1,278-1,8079,307-16,547,00016,547,000
change in cash-39,576-64,364131,813-32,85514,997,123-14,972,000

P&L

March 2023

turnover

725.5k

+10%

operating profit

-21.4k

-322%

gross margin

36.2%

-0.13%

turnover

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

Balance Sheet

March 2023

net assets

-24.9k

-14.22%

total assets

312k

-0.19%

cash

24.1k

-0.64%

net assets

Total assets minus all liabilities

chorlton cum hardy golf club (2017) limited company details

company number

10688628

Type

Private Ltd By Guarantee w/o Share Cap

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2017

age

7

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

barlow hall barlow hall road, chorlton cum hardy, manchester, M21 7JJ

last accounts submitted

March 2023

chorlton cum hardy golf club (2017) 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 chorlton cum hardy golf club (2017) limited.

charges

chorlton cum hardy golf club (2017) limited Companies House Filings - See Documents

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