woodbridge golf club limited
woodbridge golf club limited Company Information
Group Structure
View All
Industry
Operation of sports facilities
+2Registered Address
woodbridge golf club, bromeswell heath, woodbridge, suffolk, IP12 2PF
Website
woodbridgegolfclub.co.ukwoodbridge golf club limited Estimated Valuation
Pomanda estimates the enterprise value of WOODBRIDGE GOLF CLUB LIMITED at £845.4k based on a Turnover of £1m and 0.82x industry multiple (adjusted for size and gross margin).
woodbridge golf club limited Estimated Valuation
Pomanda estimates the enterprise value of WOODBRIDGE GOLF CLUB LIMITED at £1.4m based on an EBITDA of £374.8k and a 3.79x industry multiple (adjusted for size and gross margin).
woodbridge golf club limited Estimated Valuation
Pomanda estimates the enterprise value of WOODBRIDGE 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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Woodbridge Golf Club Limited Overview
Woodbridge Golf Club Limited is a live company located in woodbridge, IP12 2PF with a Companies House number of 12545627. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 2020, it's largest shareholder is unknown. Woodbridge Golf Club Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Woodbridge Golf Club Limited Health Check
Pomanda's financial health check has awarded Woodbridge Golf Club Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.6m)
- Woodbridge Golf Club Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Woodbridge Golf Club Limited
- - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Woodbridge Golf Club Limited
48.3% - Industry AVG
Profitability
an operating margin of 27.6% make it more profitable than the average company (2.7%)
- Woodbridge Golf Club Limited
2.7% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (24)
23 - Woodbridge Golf Club Limited
24 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Woodbridge Golf Club Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is less efficient (£60k)
- Woodbridge Golf Club Limited
£60k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
- Woodbridge Golf Club Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (37 days)
- Woodbridge Golf Club Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (13 days)
- Woodbridge Golf Club Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (42 weeks)
130 weeks - Woodbridge Golf Club Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (50.1%)
16.9% - Woodbridge Golf Club Limited
50.1% - Industry AVG
WOODBRIDGE GOLF CLUB LIMITED financials
Woodbridge Golf Club Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £1.8 million. According to their latest financial statements, Woodbridge Golf Club Limited has 23 employees and maintains cash reserves of £920.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 23 | 21 | 21 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,147,850 | 1,064,239 | 964,308 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,147,850 | 1,064,239 | 964,308 | |
| Stock & work in progress | 24,902 | 20,700 | 23,446 | |
| Trade Debtors | 43,625 | 35,493 | 33,509 | |
| Group Debtors | ||||
| Misc Debtors | 27,138 | 20,917 | 12,976 | |
| Cash | 920,373 | 723,050 | 757,326 | |
| misc current assets | ||||
| total current assets | 1,016,038 | 800,160 | 827,257 | |
| total assets | 2,163,888 | 1,864,399 | 1,791,565 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 74,230 | 58,342 | 69,453 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 292,309 | 254,278 | 284,879 | |
| total current liabilities | 366,539 | 312,620 | 354,332 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 366,539 | 312,620 | 354,332 | |
| net assets | 1,797,349 | 1,551,779 | 1,437,233 | |
| total shareholders funds | 1,797,349 | 1,551,779 | 1,437,233 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 90,525 | 80,038 | 70,729 | |
| Amortisation | ||||
| Tax | ||||
| Stock | 4,202 | -2,746 | 23,446 | |
| Debtors | 14,353 | 9,925 | 46,485 | |
| Creditors | 15,888 | -11,111 | 69,453 | |
| Accruals and Deferred Income | 38,031 | -30,601 | 284,879 | |
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 197,323 | -34,276 | 757,326 | |
| overdraft | ||||
| change in cash | 197,323 | -34,276 | 757,326 |
woodbridge golf club limited Credit Report and Business Information
Woodbridge Golf Club Limited Competitor Analysis
Perform a competitor analysis for woodbridge golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in IP12 area or any other competitors across 12 key performance metrics.
woodbridge golf club limited Ownership
WOODBRIDGE GOLF CLUB LIMITED group structure
Woodbridge Golf Club Limited has no subsidiary companies.
Ultimate parent company
WOODBRIDGE GOLF CLUB LIMITED
12545627
woodbridge golf club limited directors
Woodbridge Golf Club Limited currently has 9 directors. The longest serving directors include Mr Tony Rubin (Apr 2020) and Mr Stephen Mayhew (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Rubin | United Kingdom | 69 years | Apr 2020 | - | Director |
| Mr Stephen Mayhew | United Kingdom | 61 years | Nov 2020 | - | Director |
| Mr Richard Mossman | England | 58 years | Nov 2020 | - | Director |
| Mr Kevin McConnell | United Kingdom | 65 years | Nov 2020 | - | Director |
| Mr Ivor McCaw | United Kingdom | 68 years | Nov 2020 | - | Director |
| Mrs Janet Fawdry | England | 71 years | Mar 2021 | - | Director |
| Mrs Eunice Gray | United Kingdom | 74 years | Mar 2021 | - | Director |
| Mr Graham Stanton | United Kingdom | 74 years | Mar 2023 | - | Director |
| Mr Gary Seaman | England | 62 years | Mar 2023 | - | Director |
P&L
December 2023turnover
1m
+22%
operating profit
284.3k
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
+0.16%
total assets
2.2m
+0.16%
cash
920.4k
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
woodbridge golf club limited company details
company number
12545627
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
93110 - Operation of sports facilities
56290 - Other food service activities
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BG AUDIT LLP
auditor
-
address
woodbridge golf club, bromeswell heath, woodbridge, suffolk, IP12 2PF
Bank
-
Legal Advisor
-
woodbridge 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 woodbridge golf club limited.
woodbridge 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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woodbridge golf club limited Companies House Filings - See Documents
| date | description | view/download |
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