stoke rochford golf club ltd
stoke rochford golf club ltd Company Information
Company Number
11042346
Next Accounts
Jul 2026
Shareholders
-
Group Structure
View All
Industry
Activities of sport clubs
+1Registered Address
golf club the great north road, stoke rochford, grantham, lincs, NG33 5EW
stoke rochford golf club ltd Estimated Valuation
Pomanda estimates the enterprise value of STOKE ROCHFORD GOLF CLUB LTD at £458.8k based on a Turnover of £587.7k and 0.78x industry multiple (adjusted for size and gross margin).
stoke rochford golf club ltd Estimated Valuation
Pomanda estimates the enterprise value of STOKE ROCHFORD GOLF CLUB LTD at £9.6k based on an EBITDA of £3.7k and a 2.57x industry multiple (adjusted for size and gross margin).
stoke rochford golf club ltd Estimated Valuation
Pomanda estimates the enterprise value of STOKE ROCHFORD GOLF CLUB LTD at £7.4k based on Net Assets of £4.1k and 1.82x industry multiple (adjusted for liquidity).
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Stoke Rochford Golf Club Ltd Overview
Stoke Rochford Golf Club Ltd is a live company located in grantham, NG33 5EW with a Companies House number of 11042346. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 2017, it's largest shareholder is unknown. Stoke Rochford Golf Club Ltd is a young, small sized company, Pomanda has estimated its turnover at £587.7k with declining growth in recent years.
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Stoke Rochford Golf Club Ltd Health Check
Pomanda's financial health check has awarded Stoke Rochford Golf Club Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £587.7k, make it larger than the average company (£486.2k)
- Stoke Rochford Golf Club Ltd
£486.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (17.2%)
- Stoke Rochford Golf Club Ltd
17.2% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (56%)
- Stoke Rochford Golf Club Ltd
56% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (1.5%)
- Stoke Rochford Golf Club Ltd
1.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
- Stoke Rochford Golf Club Ltd
15 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Stoke Rochford Golf Club Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is more efficient (£59.2k)
- Stoke Rochford Golf Club Ltd
£59.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (13 days)
- Stoke Rochford Golf Club Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (33 days)
- Stoke Rochford Golf Club Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stoke Rochford Golf Club Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stoke Rochford Golf Club Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (36.4%)
95.3% - Stoke Rochford Golf Club Ltd
36.4% - Industry AVG
STOKE ROCHFORD GOLF CLUB LTD financials
Stoke Rochford Golf Club Ltd's latest turnover from October 2024 is estimated at £587.7 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Stoke Rochford Golf Club Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 5 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 85,960 | 102,846 | 181,439 | 176,400 | 140,186 | 80,921 | 16,495 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 85,960 | 102,846 | 181,439 | 176,400 | 140,186 | 80,921 | 16,495 |
| total assets | 85,960 | 102,846 | 181,439 | 176,400 | 140,186 | 80,921 | 16,495 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 76,389 | 100,737 | 179,767 | 174,468 | 146,875 | 102,807 | 11,745 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 76,389 | 100,737 | 179,767 | 174,468 | 146,875 | 102,807 | 11,745 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 500 | 500 | |||||
| other liabilities | 5,501 | 836 | 4,895 | 1,252 | 2,908 | 4,750 | |
| provisions | |||||||
| total long term liabilities | 5,501 | 836 | 5,395 | 1,752 | 2,908 | 4,750 | |
| total liabilities | 81,890 | 101,573 | 179,767 | 179,863 | 148,627 | 105,715 | 16,495 |
| net assets | 4,070 | 1,273 | 1,672 | -3,463 | -8,441 | -24,794 | |
| total shareholders funds | 4,070 | 1,273 | 1,672 | -3,463 | -8,441 | -24,794 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -16,886 | -78,593 | 5,039 | 36,214 | 59,265 | 64,426 | 16,495 |
| Creditors | -24,348 | -79,030 | 5,299 | 27,593 | 44,068 | 91,062 | 11,745 |
| Accruals and Deferred Income | -500 | 500 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 4,665 | 836 | -4,895 | 3,643 | -1,656 | -1,842 | 4,750 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
stoke rochford golf club ltd Credit Report and Business Information
Stoke Rochford Golf Club Ltd Competitor Analysis
Perform a competitor analysis for stoke rochford golf club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NG33 area or any other competitors across 12 key performance metrics.
stoke rochford golf club ltd Ownership
STOKE ROCHFORD GOLF CLUB LTD group structure
Stoke Rochford Golf Club Ltd has no subsidiary companies.
Ultimate parent company
STOKE ROCHFORD GOLF CLUB LTD
11042346
stoke rochford golf club ltd directors
Stoke Rochford Golf Club Ltd currently has 3 directors. The longest serving directors include Mr Neil Southwell (Nov 2017) and Mr Adrian Stannard (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Southwell | United Kingdom | 69 years | Nov 2017 | - | Director |
| Mr Adrian Stannard | 73 years | Feb 2019 | - | Director | |
| Mr Glyn Staines | England | 69 years | May 2023 | - | Director |
P&L
October 2024turnover
587.7k
-11%
operating profit
3.7k
0%
gross margin
28.4%
+19.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
4.1k
+2.2%
total assets
86k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
stoke rochford golf club ltd company details
company number
11042346
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
golf club the great north road, stoke rochford, grantham, lincs, NG33 5EW
Bank
-
Legal Advisor
-
stoke rochford golf club ltd 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 stoke rochford golf club ltd.
stoke rochford golf club ltd 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 STOKE ROCHFORD GOLF CLUB LTD. This can take several minutes, an email will notify you when this has completed.
stoke rochford golf club ltd Companies House Filings - See Documents
| date | description | view/download |
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