charnwood forest golf club limited
charnwood forest golf club limited Company Information
Company Number
11699348
Next Accounts
Mar 2026
Shareholders
-
Group Structure
View All
Industry
Operation of sports facilities
+2Registered Address
charnwood forest golf club, breakback road, loughborough, leicestershire, LE12 8TA
charnwood forest golf club limited Estimated Valuation
Pomanda estimates the enterprise value of CHARNWOOD FOREST GOLF CLUB LIMITED at £1.4m based on a Turnover of £1.8m and 0.77x industry multiple (adjusted for size and gross margin).
charnwood forest golf club limited Estimated Valuation
Pomanda estimates the enterprise value of CHARNWOOD FOREST GOLF CLUB LIMITED at £124.8k based on an EBITDA of £40.4k and a 3.09x industry multiple (adjusted for size and gross margin).
charnwood forest golf club limited Estimated Valuation
Pomanda estimates the enterprise value of CHARNWOOD FOREST GOLF CLUB LIMITED at £918.1k based on Net Assets of £491.4k and 1.87x industry multiple (adjusted for liquidity).
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Charnwood Forest Golf Club Limited Overview
Charnwood Forest Golf Club Limited is a live company located in loughborough, LE12 8TA with a Companies House number of 11699348. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2018, it's largest shareholder is unknown. Charnwood Forest Golf Club Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Charnwood Forest Golf Club Limited Health Check
Pomanda's financial health check has awarded Charnwood Forest 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
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£611.7k)
- Charnwood Forest Golf Club Limited
£611.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (16.1%)
- Charnwood Forest Golf Club Limited
16.1% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (54.2%)
- Charnwood Forest Golf Club Limited
54.2% - Industry AVG
Profitability
an operating margin of 2.3% make it more profitable than the average company (1.9%)
- Charnwood Forest Golf Club Limited
1.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
6 - Charnwood Forest Golf Club Limited
19 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Charnwood Forest Golf Club Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £293.1k, this is more efficient (£54.9k)
- Charnwood Forest Golf Club Limited
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (12 days)
- Charnwood Forest Golf Club Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (36 days)
- Charnwood Forest Golf Club Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charnwood Forest Golf Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charnwood Forest Golf Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (40.2%)
34.8% - Charnwood Forest Golf Club Limited
40.2% - Industry AVG
CHARNWOOD FOREST GOLF CLUB LIMITED financials
Charnwood Forest Golf Club Limited's latest turnover from June 2024 is estimated at £1.8 million and the company has net assets of £491.4 thousand. According to their latest financial statements, Charnwood Forest Golf Club Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 5 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 329,667 | 343,684 | 338,078 | 254,043 | 264,551 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 329,667 | 343,684 | 338,078 | 254,043 | 264,551 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 423,452 | 373,051 | 356,419 | 374,457 | 261,153 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 423,452 | 373,051 | 356,419 | 374,457 | 261,153 | 0 |
| total assets | 753,119 | 716,735 | 694,497 | 628,500 | 525,704 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 261,731 | 255,673 | 238,159 | 235,251 | 225,819 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 261,731 | 255,673 | 238,159 | 235,251 | 225,819 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 36,594 | 48,410 | 11,890 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 36,594 | 48,410 | 11,890 | 0 |
| total liabilities | 261,731 | 255,673 | 274,753 | 283,661 | 237,709 | 0 |
| net assets | 491,388 | 461,062 | 419,744 | 344,839 | 287,995 | 0 |
| total shareholders funds | 491,388 | 461,062 | 419,744 | 344,839 | 287,995 | 0 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,401 | 16,632 | -18,038 | 113,304 | 261,153 | 0 |
| Creditors | 6,058 | 17,514 | 2,908 | 9,432 | 225,819 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -36,594 | -11,816 | 36,520 | 11,890 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
charnwood forest golf club limited Credit Report and Business Information
Charnwood Forest Golf Club Limited Competitor Analysis
Perform a competitor analysis for charnwood forest golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.
charnwood forest golf club limited Ownership
CHARNWOOD FOREST GOLF CLUB LIMITED group structure
Charnwood Forest Golf Club Limited has no subsidiary companies.
Ultimate parent company
CHARNWOOD FOREST GOLF CLUB LIMITED
11699348
charnwood forest golf club limited directors
Charnwood Forest Golf Club Limited currently has 8 directors. The longest serving directors include Mrs Valerie Lynch (Nov 2018) and Mr Christopher Rielly (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Valerie Lynch | United Kingdom | 80 years | Nov 2018 | - | Director |
| Mr Christopher Rielly | United Kingdom | 65 years | Jun 2019 | - | Director |
| Mr Glenn Rhodes | United Kingdom | 71 years | Nov 2020 | - | Director |
| Mr Gary Barber | United Kingdom | 60 years | Nov 2021 | - | Director |
| Mr Gareth Cooper | United Kingdom | 76 years | Nov 2022 | - | Director |
| Mr James Riley | United Kingdom | 78 years | Nov 2022 | - | Director |
| Mrs Carol Fearria | England | 65 years | Nov 2023 | - | Director |
| Mr Lee Miller | United Kingdom | 45 years | Nov 2024 | - | Director |
P&L
June 2024turnover
1.8m
+20%
operating profit
40.4k
0%
gross margin
27.7%
+11.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
491.4k
+0.07%
total assets
753.1k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
charnwood forest golf club limited company details
company number
11699348
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
93110 - Operation of sports facilities
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
charnwood forest golf club, breakback road, loughborough, leicestershire, LE12 8TA
Bank
-
Legal Advisor
-
charnwood forest 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 charnwood forest golf club limited.
charnwood forest 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.
Click to start generating capital raising & share issue transactions for CHARNWOOD FOREST GOLF CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
charnwood forest golf club limited Companies House Filings - See Documents
| date | description | view/download |
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