Bristol & Clifton Golf Club Limited

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bristol & clifton golf club limited Company Information

Company Number

10907302

Next Accounts

Dec 2025

Directors

David Riddiford

Richard Bromilow

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Shareholders

Group Structure

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Industry

Operation of sports facilities

Registered Address

beggar bush lane failand, bristol, BS8 3TH

Website

www.bristolandcliftongolfclub.co.uk

bristol & clifton golf club limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of BRISTOL & CLIFTON GOLF CLUB LIMITED at £1.9m based on Net Assets of £905.2k and 2.12x industry multiple (adjusted for liquidity).

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Bristol & Clifton Golf Club Limited is a live company located in bristol, BS8 3TH with a Companies House number of 10907302. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2017, it's largest shareholder is unknown. Bristol & Clifton Golf Club Limited is a young, small sized company, Pomanda has estimated its turnover at £787.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Bristol & Clifton Golf Club 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 Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £787.6k, make it in line with the average company (£851.4k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (13.6%)

EXPORT

Bristol & Clifton Golf Club Limited's latest turnover from March 2024 is estimated at £787.6 thousand and the company has net assets of £905.2 thousand. According to their latest financial statements, Bristol & Clifton Golf Club Limited has 30 employees and maintains cash reserves of £736.3 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
Turnover	787,645	678,311	1,400,904	1,556,057	1,406,920	654,992
Other Income Or Grants
Cost Of Sales	408,074	345,107	702,882	774,209	691,354	317,282
Gross Profit	379,571	333,204	698,021	781,848	715,567	337,710
Admin Expenses	388,574	251,139	437,933	503,821	749,051	-185,678
Operating Profit	-9,003	82,065	260,088	278,027	-33,484	523,388
Interest Payable	10,663	10,929	13,016	17,637	19,401	11,100
Interest Receivable	51,517	50,301	8,198	769	576	2,470
Pre-Tax Profit	31,851	121,437	255,269	261,159	-52,310	514,759
Tax	-7,963	-23,073	-48,501	-49,620		-97,804
Profit After Tax	23,888	98,364	206,768	211,539	-52,310	416,955
Dividends Paid
Retained Profit	23,888	98,364	206,768	211,539	-52,310	416,955
Employee Costs	628,441	500,758	453,137	294,672	626,464	504,681
Number Of Employees	30	25	23	16	33	26
EBITDA*	88,733	187,397	358,461	370,736	44,839	592,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Tangible Assets	1,266,099	865,777	829,604	817,962	745,508	733,015
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,266,099	865,777	829,604	817,962	745,508	733,015
Stock & work in progress	7,806	6,221	5,124	2,192	7,511	17,252
Trade Debtors	1,894	7,558	127,079	148,329	86,405	3,607
Group Debtors
Misc Debtors	260,791	166,702	4,873	4,450	7,954	12,477
Cash	736,343	1,226,195	1,140,894	1,045,167	492,448	658,758
misc current assets
total current assets	1,006,834	1,406,676	1,277,970	1,200,138	594,318	692,094
total assets	2,272,933	2,272,453	2,107,574	2,018,100	1,339,826	1,425,109
Bank overdraft			2,296	10,182	16,483	23,476
Bank loan
Trade Creditors	28,461	58,796	95,271	47,704	32,805	112,633
Group/Directors Accounts
other short term finances	40,970	38,590	42,354	49,275	35,755	51,399
hp & lease commitments	73,330	62,836	53,311	53,135	36,497	33,319
other current liabilities	1,021,855	1,029,717	939,971	938,051	540,035	493,684
total current liabilities	1,164,616	1,189,939	1,133,203	1,098,347	661,575	714,511
loans	50,004	60,003	70,002	211,558	255,000	254,000
hp & lease commitments	142,609	127,925	107,707	124,725	58,606	39,643
Accruals and Deferred Income
other liabilities
provisions	10,500	13,270	13,710	7,286
total long term liabilities	203,113	201,198	191,419	343,569	313,606	293,643
total liabilities	1,367,729	1,391,137	1,324,622	1,441,916	975,181	1,008,154
net assets	905,204	881,316	782,952	576,184	364,645	416,955
total shareholders funds	905,204	881,316	782,952	576,184	364,645	416,955

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Operating Activities
Operating Profit	-9,003	82,065	260,088	278,027	-33,484	523,388
Depreciation	97,736	105,332	98,373	92,709	78,323	69,592
Amortisation
Tax	-7,963	-23,073	-48,501	-49,620		-97,804
Stock	1,585	1,097	2,932	-5,319	-9,741	17,252
Debtors	88,425	42,308	-20,827	58,420	78,275	16,084
Creditors	-30,335	-36,475	47,567	14,899	-79,828	112,633
Accruals and Deferred Income	-7,862	89,746	1,920	398,016	46,351	493,684
Deferred Taxes & Provisions	-2,770	-440	6,424	7,286
Cash flow from operations	-50,207	173,750	383,766	688,216	-57,172	1,068,157
Investing Activities
capital expenditure	-498,058	-141,505	-110,015	-165,163	-90,816	-802,607
Change in Investments
cash flow from investments	-498,058	-141,505	-110,015	-165,163	-90,816	-802,607
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	2,380	-3,764	-6,921	13,520	-15,644	51,399
Long term loans	-9,999	-9,999	-141,556	-43,442	1,000	254,000
Hire Purchase and Lease Commitments	25,178	29,743	-16,842	82,757	22,141	72,962
other long term liabilities
share issue
interest	40,854	39,372	-4,818	-16,868	-18,825	-8,630
cash flow from financing	58,413	55,352	-170,137	35,967	-11,328	369,731
cash and cash equivalents
cash	-489,852	85,301	95,727	552,719	-166,310	658,758
overdraft		-2,296	-7,886	-6,301	-6,993	23,476
change in cash	-489,852	87,597	103,613	559,020	-159,317	635,282

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 bristol & clifton golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.

BRISTOL & CLIFTON GOLF CLUB LIMITED group structure

Bristol & Clifton Golf Club Limited has no subsidiary companies.

Ultimate parent company

BRISTOL & CLIFTON GOLF CLUB LIMITED

10907302

BRISTOL & CLIFTON GOLF CLUB LIMITED Shareholders

Bristol & Clifton Golf Club Limited currently has 7 directors. The longest serving directors include Mr David Riddiford (May 2021) and Mr Richard Bromilow (Nov 2021).

officer	country	age	start	end	role
Mr David Riddiford	England	71 years	May 2021	-	Director
Mr Richard Bromilow	United Kingdom	70 years	Nov 2021	-	Director
Mr Paul Knowles	England	67 years	Nov 2022	-	Director
Mr John Tugman	United Kingdom	68 years	Apr 2023	-	Director
Mrs Janice Saunders	United Kingdom	67 years	Jun 2023	-	Director
Mr Thomas Hurlstone	United Kingdom	40 years	Nov 2023	-	Director
Mr Brook McLaughlin	United Kingdom	42 years	Nov 2023	-	Director

P&L

March 2024

turnover

787.6k

+16%

operating profit

-9k

gross margin

48.2%

-1.9%

turnover

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

Balance Sheet

March 2024

net assets

905.2k

+0.03%

total assets

2.3m

cash

736.3k

-0.4%

net assets

Total assets minus all liabilities

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company number

10907302

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

August 2017

ultimate parent company

None

previous names

N/A

address

beggar bush lane failand, bristol, BS8 3TH

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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bristol & clifton golf club limited Company Information

bristol & clifton golf club limited Estimated Valuation

bristol & clifton golf club limited Estimated Valuation

bristol & clifton golf club limited Estimated Valuation

Bristol & Clifton Golf Club Limited Overview

Bristol & Clifton Golf Club Limited Health Check

BRISTOL & CLIFTON GOLF CLUB LIMITED financials

bristol & clifton golf club limited Credit Report and Business Information

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bristol & clifton golf club limited Ownership

bristol & clifton golf club limited directors

bristol & clifton golf club limited company details

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bristol & clifton golf club limited Companies House Filings - See Documents