hunstanton golf club limited
hunstanton golf club limited Company Information
Company Number
11034901
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other food service activities
+2Registered Address
golf course road, old hunstanton, norfolk, PE36 6JQ
Website
www.hunstantongolfclub.comhunstanton golf club limited Estimated Valuation
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
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
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £751.6k, make it smaller than the average company (£1.6m)
- Hunstanton Golf Club Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.1%)
- Hunstanton 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%)
- Hunstanton Golf Club Limited
48.3% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (2.7%)
- Hunstanton Golf Club Limited
2.7% - Industry AVG
Employees
with 32 employees, this is above the industry average (24)
32 - Hunstanton Golf Club Limited
24 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Hunstanton Golf Club Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£60k)
- Hunstanton Golf Club Limited
£60k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hunstanton Golf Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (37 days)
- Hunstanton Golf Club Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (13 days)
- Hunstanton Golf Club Limited
13 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 32 | 32 | 25 | 26 | 24 | 22 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,723,751 | 1,551,825 | 1,346,255 | 1,247,354 | 1,207,373 | 946,520 |
| Intangible Assets | ||||||
| Investments & Other | 175,000 | 175,000 | 175,000 | 175,000 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,723,751 | 1,551,825 | 1,521,255 | 1,422,354 | 1,382,373 | 1,121,520 |
| Stock & work in progress | 41,870 | 30,918 | 34,598 | 14,487 | 31,618 | 26,320 |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 57,853 | 44,060 | 55,397 | 60,701 | 43,823 | 114,631 |
| Cash | 828,938 | 895,559 | 864,658 | 547,235 | 402,680 | 521,564 |
| misc current assets | ||||||
| total current assets | 928,661 | 970,537 | 954,653 | 622,423 | 478,121 | 662,515 |
| total assets | 2,652,412 | 2,522,362 | 2,475,908 | 2,044,777 | 1,860,494 | 1,784,035 |
| Bank overdraft | 5,000 | |||||
| Bank loan | ||||||
| Trade Creditors | 16,813 | 44,910 | 163,697 | 33,501 | 57,993 | 52,052 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 48,883 | 51,972 | 38,757 | 36,719 | 35,195 | 35,048 |
| other current liabilities | 650,338 | 577,311 | 532,273 | 451,342 | 439,992 | 390,987 |
| total current liabilities | 716,034 | 674,193 | 734,727 | 526,562 | 533,180 | 478,087 |
| loans | 45,000 | |||||
| hp & lease commitments | 63,841 | 113,649 | 78,818 | 70,254 | 63,776 | 48,400 |
| Accruals and Deferred Income | 36,000 | 39,600 | 43,200 | 46,800 | 44,000 | |
| other liabilities | 46,000 | |||||
| provisions | 57,110 | 55,070 | 58,935 | 35,963 | 45,255 | 40,224 |
| total long term liabilities | 156,951 | 208,319 | 180,953 | 198,017 | 153,031 | 134,624 |
| total liabilities | 872,985 | 882,512 | 915,680 | 724,579 | 686,211 | 612,711 |
| net assets | 1,779,427 | 1,639,850 | 1,560,228 | 1,320,198 | 1,174,283 | 1,171,324 |
| total shareholders funds | 1,779,427 | 1,639,850 | 1,560,228 | 1,320,198 | 1,174,283 | 1,171,324 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 181,439 | 164,274 | 154,232 | 155,611 | 150,734 | 125,446 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 10,952 | -3,680 | 20,111 | -17,131 | 5,298 | 26,320 |
| Debtors | 13,793 | -11,337 | -5,304 | 16,878 | -70,808 | 114,631 |
| Creditors | -28,097 | -118,787 | 130,196 | -24,492 | 5,941 | 52,052 |
| Accruals and Deferred Income | 69,427 | 41,438 | 77,331 | 14,150 | 93,005 | 390,987 |
| Deferred Taxes & Provisions | 2,040 | -3,865 | 22,972 | -9,292 | 5,031 | 40,224 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -175,000 | 175,000 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -45,000 | 45,000 | ||||
| Hire Purchase and Lease Commitments | -52,897 | 48,046 | 10,602 | 8,002 | 15,523 | 83,448 |
| other long term liabilities | -46,000 | 46,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -66,621 | 30,901 | 317,423 | 144,555 | -118,884 | 521,564 |
| overdraft | -5,000 | 5,000 | ||||
| change in cash | -66,621 | 30,901 | 322,423 | 139,555 | -118,884 | 521,564 |
hunstanton golf club limited Credit Report and Business Information
Hunstanton Golf Club Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Coker | United Kingdom | 70 years | Apr 2022 | - | Director |
| Mrs Amanda McCallum | United Kingdom | 61 years | Apr 2022 | - | Director |
| Mr Trevor Shannon | United Kingdom | 62 years | Apr 2022 | - | Director |
| Mr Mark Ramsay | United Kingdom | 67 years | Apr 2023 | - | Director |
| Mr Fraser Douglas | United Kingdom | 74 years | Apr 2023 | - | Director |
| Mr David Hutchinson | United Kingdom | 62 years | Apr 2023 | - | Director |
| Mrs Andrea Hudson | United Kingdom | 68 years | Mar 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
| date | description | view/download |
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