hunstanton golf club limited

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hunstanton golf club limited Company Information

Share HUNSTANTON GOLF CLUB LIMITED

Company Number

11034901

Shareholders

-

Group Structure

View All

Industry

Other food service activities

 +2

Registered Address

golf course road, old hunstanton, norfolk, PE36 6JQ

hunstanton golf club limited Estimated Valuation

£613.3k

Pomanda estimates the enterprise value of HUNSTANTON GOLF CLUB LIMITED at £613.3k based on a Turnover of £751.6k and 0.82x industry multiple (adjusted for size and gross margin).

hunstanton golf club limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HUNSTANTON GOLF CLUB LIMITED at £1.2m based on an EBITDA of £326.6k and a 3.76x industry multiple (adjusted for size and gross margin).

hunstanton golf club limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of HUNSTANTON GOLF CLUB LIMITED at £3.8m based on Net Assets of £1.8m and 2.12x industry multiple (adjusted for liquidity).

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Hunstanton Golf Club Limited Overview

Hunstanton Golf Club Limited is a live company located in norfolk, PE36 6JQ with a Companies House number of 11034901. It operates in the other food services sector, SIC Code 56290. Founded in October 2017, it's largest shareholder is unknown. Hunstanton Golf Club Limited is a young, small sized company, Pomanda has estimated its turnover at £751.6k with healthy growth in recent years.

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Hunstanton Golf Club Limited Health Check

Pomanda's financial health check has awarded Hunstanton Golf Club Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £751.6k, make it smaller than the average company (£1.6m)

£751.6k - Hunstanton Golf Club Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.1%)

13% - Hunstanton Golf Club Limited

10.1% - Industry AVG

production

Production

with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)

48.3% - Hunstanton Golf Club Limited

48.3% - Industry AVG

profitability

Profitability

an operating margin of 19.3% make it more profitable than the average company (2.7%)

19.3% - Hunstanton Golf Club Limited

2.7% - Industry AVG

employees

Employees

with 32 employees, this is above the industry average (24)

32 - Hunstanton Golf Club Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)

£23.8k - Hunstanton Golf Club Limited

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.5k, this is less efficient (£60k)

£23.5k - Hunstanton Golf Club Limited

£60k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hunstanton Golf Club Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (37 days)

15 days - Hunstanton Golf Club Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is more than average (13 days)

39 days - Hunstanton Golf Club Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (42 weeks)

60 weeks - Hunstanton Golf Club Limited

42 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (50.1%)

32.9% - Hunstanton Golf Club Limited

50.1% - Industry AVG

HUNSTANTON GOLF CLUB LIMITED financials

EXPORTms excel logo

Hunstanton Golf Club Limited's latest turnover from December 2023 is estimated at £751.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Hunstanton Golf Club Limited has 32 employees and maintains cash reserves of £828.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover751,606725,780733,115515,379599,115514,234
Other Income Or Grants
Cost Of Sales388,602368,330361,015255,087287,700242,547
Gross Profit363,003357,450372,100260,292311,416271,687
Admin Expenses217,831289,90972,31879,536307,966-930,676
Operating Profit145,17267,541299,782180,7563,4501,202,363
Interest Payable1,5631,525
Interest Receivable45,26830,8041,7654753,4661,956
Pre-Tax Profit190,44098,344299,984179,7066,9161,204,319
Tax-47,610-18,685-56,997-34,144-1,314-228,821
Profit After Tax142,83079,659242,987145,5625,602975,498
Dividends Paid
Retained Profit142,83079,659242,987145,5625,602975,498
Employee Costs761,501716,062549,742541,713515,999470,115
Number Of Employees323225262422
EBITDA*326,611231,815454,014336,367154,1841,327,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets1,723,7511,551,8251,346,2551,247,3541,207,373946,520
Intangible Assets
Investments & Other175,000175,000175,000175,000
Debtors (Due After 1 year)
Total Fixed Assets1,723,7511,551,8251,521,2551,422,3541,382,3731,121,520
Stock & work in progress41,87030,91834,59814,48731,61826,320
Trade Debtors
Group Debtors
Misc Debtors57,85344,06055,39760,70143,823114,631
Cash828,938895,559864,658547,235402,680521,564
misc current assets
total current assets928,661970,537954,653622,423478,121662,515
total assets2,652,4122,522,3622,475,9082,044,7771,860,4941,784,035
Bank overdraft5,000
Bank loan
Trade Creditors 16,81344,910163,69733,50157,99352,052
Group/Directors Accounts
other short term finances
hp & lease commitments48,88351,97238,75736,71935,19535,048
other current liabilities650,338577,311532,273451,342439,992390,987
total current liabilities716,034674,193734,727526,562533,180478,087
loans45,000
hp & lease commitments63,841113,64978,81870,25463,77648,400
Accruals and Deferred Income36,00039,60043,20046,80044,000
other liabilities46,000
provisions57,11055,07058,93535,96345,25540,224
total long term liabilities156,951208,319180,953198,017153,031134,624
total liabilities872,985882,512915,680724,579686,211612,711
net assets1,779,4271,639,8501,560,2281,320,1981,174,2831,171,324
total shareholders funds1,779,4271,639,8501,560,2281,320,1981,174,2831,171,324
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit145,17267,541299,782180,7563,4501,202,363
Depreciation181,439164,274154,232155,611150,734125,446
Amortisation
Tax-47,610-18,685-56,997-34,144-1,314-228,821
Stock10,952-3,68020,111-17,1315,29826,320
Debtors13,793-11,337-5,30416,878-70,808114,631
Creditors-28,097-118,787130,196-24,4925,94152,052
Accruals and Deferred Income69,42741,43877,33114,15093,005390,987
Deferred Taxes & Provisions2,040-3,86522,972-9,2925,03140,224
Cash flow from operations297,626146,933612,709282,842322,3571,441,300
Investing Activities
capital expenditure-353,365-369,844-253,133-195,592-411,587-1,071,966
Change in Investments-175,000175,000
cash flow from investments-353,365-194,844-253,133-195,592-411,587-1,246,966
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-45,00045,000
Hire Purchase and Lease Commitments-52,89748,04610,6028,00215,52383,448
other long term liabilities-46,00046,000
share issue-3,253-37-2,957353-2,643195,826
interest45,26830,804202-1,0503,4661,956
cash flow from financing-10,88278,813-37,15352,305-29,654327,230
cash and cash equivalents
cash-66,62130,901317,423144,555-118,884521,564
overdraft-5,0005,000
change in cash-66,62130,901322,423139,555-118,884521,564

hunstanton golf club 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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Hunstanton Golf Club Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hunstanton golf club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PE36 area or any other competitors across 12 key performance metrics.

hunstanton golf club limited Ownership

HUNSTANTON GOLF CLUB LIMITED group structure

Hunstanton Golf Club Limited has no subsidiary companies.

Ultimate parent company

HUNSTANTON GOLF CLUB LIMITED

11034901

HUNSTANTON GOLF CLUB LIMITED Shareholders

--

hunstanton golf club limited directors

Hunstanton Golf Club Limited currently has 7 directors. The longest serving directors include Mr Edward Coker (Apr 2022) and Mrs Amanda McCallum (Apr 2022).

officercountryagestartendrole
Mr Edward CokerUnited Kingdom70 years Apr 2022- Director
Mrs Amanda McCallumUnited Kingdom61 years Apr 2022- Director
Mr Trevor ShannonUnited Kingdom62 years Apr 2022- Director
Mr Mark RamsayUnited Kingdom67 years Apr 2023- Director
Mr Fraser DouglasUnited Kingdom74 years Apr 2023- Director
Mr David HutchinsonUnited Kingdom62 years Apr 2023- Director
Mrs Andrea HudsonUnited Kingdom68 years Mar 2024- Director

P&L

December 2023

turnover

751.6k

+4%

operating profit

145.2k

0%

gross margin

48.3%

-1.94%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.09%

total assets

2.7m

+0.05%

cash

828.9k

-0.07%

net assets

Total assets minus all liabilities

hunstanton golf club limited company details

company number

11034901

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

56290 - Other food service activities

93110 - Operation of sports facilities

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

WHEELERS

auditor

-

address

golf course road, old hunstanton, norfolk, PE36 6JQ

Bank

-

Legal Advisor

-

hunstanton 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 hunstanton golf club limited.

hunstanton 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.

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hunstanton golf club limited Companies House Filings - See Documents

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