shrewsbury golf club limited
shrewsbury golf club limited Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
grange lane, condover, shropshire, SY5 7BL
Website
www.shrewsburygolfclub.co.ukshrewsbury golf club limited Estimated Valuation
Pomanda estimates the enterprise value of SHREWSBURY GOLF CLUB LIMITED at £556.5k based on a Turnover of £490.8k and 1.13x industry multiple (adjusted for size and gross margin).
shrewsbury golf club limited Estimated Valuation
Pomanda estimates the enterprise value of SHREWSBURY GOLF CLUB LIMITED at £22.4k based on an EBITDA of £7.1k and a 3.14x industry multiple (adjusted for size and gross margin).
shrewsbury golf club limited Estimated Valuation
Pomanda estimates the enterprise value of SHREWSBURY GOLF CLUB LIMITED at £2.9m based on Net Assets of £1.7m and 1.77x industry multiple (adjusted for liquidity).
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Shrewsbury Golf Club Limited Overview
Shrewsbury Golf Club Limited is a live company located in shropshire, SY5 7BL with a Companies House number of 11978909. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 2019, it's largest shareholder is unknown. Shrewsbury Golf Club Limited is a young, micro sized company, Pomanda has estimated its turnover at £490.8k with healthy growth in recent years.
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Shrewsbury Golf Club Limited Health Check
Pomanda's financial health check has awarded Shrewsbury Golf Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £490.8k, make it larger than the average company (£357.7k)
- Shrewsbury Golf Club Limited
£357.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.9%)
- Shrewsbury Golf Club Limited
13.9% - Industry AVG
Production
with a gross margin of 59.4%, this company has a comparable cost of product (59.4%)
- Shrewsbury Golf Club Limited
59.4% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (0%)
- Shrewsbury Golf Club Limited
0% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
15 - Shrewsbury Golf Club Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Shrewsbury Golf Club Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£49.6k)
- Shrewsbury Golf Club Limited
£49.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shrewsbury Golf Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (39 days)
- Shrewsbury Golf Club Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (16 days)
- Shrewsbury Golf Club Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (71 weeks)
44 weeks - Shrewsbury Golf Club Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (37.2%)
21.9% - Shrewsbury Golf Club Limited
37.2% - Industry AVG
SHREWSBURY GOLF CLUB LIMITED financials
Shrewsbury Golf Club Limited's latest turnover from March 2024 is estimated at £490.8 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Shrewsbury Golf Club Limited has 15 employees and maintains cash reserves of £386.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 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 | 15 | 15 | 15 | 15 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,702,392 | 1,699,813 | 1,710,956 | 1,714,388 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,702,392 | 1,699,813 | 1,710,956 | 1,714,388 | |
| Stock & work in progress | 9,790 | 4,124 | 3,006 | 2,049 | |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 22,632 | 24,225 | 19,322 | 32,401 | |
| Cash | 386,637 | 393,517 | 417,320 | 337,187 | |
| misc current assets | |||||
| total current assets | 419,059 | 421,866 | 439,648 | 371,637 | |
| total assets | 2,121,451 | 2,121,679 | 2,150,604 | 2,086,025 | |
| Bank overdraft | |||||
| Bank loan | 10,000 | 7,500 | 7,500 | ||
| Trade Creditors | 22,725 | 18,335 | 21,467 | 24,560 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 418,895 | 391,557 | 411,185 | 370,604 | |
| total current liabilities | 451,620 | 417,392 | 440,152 | 395,164 | |
| loans | 12,500 | 25,000 | 35,000 | 50,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 12,500 | 25,000 | 35,000 | 50,000 | |
| total liabilities | 464,120 | 442,392 | 475,152 | 445,164 | |
| net assets | 1,657,331 | 1,679,287 | 1,675,452 | 1,640,861 | |
| total shareholders funds | 1,657,331 | 1,679,287 | 1,675,452 | 1,640,861 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 46,487 | 45,767 | 49,526 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | 5,666 | 1,118 | 957 | 2,049 | |
| Debtors | -1,593 | 4,903 | -13,079 | 32,401 | |
| Creditors | 4,390 | -3,132 | -3,093 | 24,560 | |
| Accruals and Deferred Income | 27,338 | -19,628 | 40,581 | 370,604 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 2,500 | 7,500 | |||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -12,500 | -10,000 | -15,000 | 50,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,880 | -23,803 | 80,133 | 337,187 | |
| overdraft | |||||
| change in cash | -6,880 | -23,803 | 80,133 | 337,187 |
shrewsbury golf club limited Credit Report and Business Information
Shrewsbury Golf Club Limited Competitor Analysis
Perform a competitor analysis for shrewsbury golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SY5 area or any other competitors across 12 key performance metrics.
shrewsbury golf club limited Ownership
SHREWSBURY GOLF CLUB LIMITED group structure
Shrewsbury Golf Club Limited has no subsidiary companies.
Ultimate parent company
SHREWSBURY GOLF CLUB LIMITED
11978909
shrewsbury golf club limited directors
Shrewsbury Golf Club Limited currently has 6 directors. The longest serving directors include Mrs Sandra Haw (Mar 2022) and Mr Nicholas Davies (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Haw | England | 76 years | Mar 2022 | - | Director |
| Mr Nicholas Davies | England | 57 years | Apr 2022 | - | Director |
| Mr Jeffrey Moody | England | 64 years | Apr 2023 | - | Director |
| Mrs Elizabeth Tolster | England | 74 years | Apr 2023 | - | Director |
| Mr Philip Millar | England | 55 years | Mar 2024 | - | Director |
| Mrs Lisbeth Leong | England | 80 years | Mar 2024 | - | Director |
P&L
March 2024turnover
490.8k
+14%
operating profit
-39.3k
0%
gross margin
59.5%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
-0.01%
total assets
2.1m
0%
cash
386.6k
-0.02%
net assets
Total assets minus all liabilities
shrewsbury golf club limited company details
company number
11978909
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
grange lane, condover, shropshire, SY5 7BL
Bank
-
Legal Advisor
-
shrewsbury 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 shrewsbury golf club limited.
shrewsbury 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 SHREWSBURY GOLF CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
shrewsbury golf club limited Companies House Filings - See Documents
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