Crieff Golf Club, Limited

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crieff golf club, limited Company Information

Live

MatureMicroHealthy

Company Number

SC008664

Website

www.crieffgolf.co.uk

Registered Address

golf club house, perth road, crieff, PH7 3LR

Industry

Operation of sports facilities

Telephone

01764652397

Next Accounts Due

July 2025

Group Structure

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Directors

William Lawson4 Years

John Roseweir4 Years

View All

Shareholders

-0%

crieff golf club, limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CRIEFF GOLF CLUB, LIMITED at £1.6m based on Net Assets of £795.3k and 1.96x industry multiple (adjusted for liquidity).

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Crieff Golf Club, Limited is a live company located in crieff, PH7 3LR with a Companies House number of SC008664. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 1913, it's largest shareholder is unknown. Crieff Golf Club, Limited is a mature, micro sized company, Pomanda has estimated its turnover at £334k with healthy growth in recent years.

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Pomanda's financial health check has awarded Crieff 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 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £334k, make it smaller than the average company (£739.8k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)

EXPORT

Crieff Golf Club, Limited's latest turnover from October 2023 is estimated at £334 thousand and the company has net assets of £795.3 thousand. According to their latest financial statements, Crieff Golf Club, Limited has 14 employees and maintains cash reserves of £304.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	333,976	289,139	239,281	230,135	206,738	211,250	303,640	558,637	593,284	577,750	501,432	621,677	606,245	602,901	579,795
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	151,325	122,421	105,194	96,314	84,049	78,554	124,755	44,376	47,441	264,145	235,704	55,408	51,136	51,204	48,963
Gross Profit	182,651	166,718	134,087	133,822	122,689	132,696	178,884	514,261	545,843	313,605	265,728	566,269	555,109	551,697	530,832
Admin Expenses	202,486	110,062	-19,224	149,110	115,287	146,628	211,971	245,678	553,874	323,177	276,355	567,801	569,233	559,922	565,917
Operating Profit	-19,835	56,656	153,311	-15,288	7,402	-13,932	-33,087	268,583	-8,031	-9,572	-10,627	-1,532	-14,124	-8,225	-35,085
Interest Payable	3,850	3,713	3,050	1,525	0	0	0	1,158	2,270	0	0	1,066	866	1,531	3,479
Interest Receivable	15,731	7,959	327	245	1,563	1,649	913	0	0	783	795	1,024	605	361	1,215
Pre-Tax Profit	-7,954	60,902	150,588	-16,568	8,965	-12,283	-32,174	267,425	-10,301	-8,789	-9,832	-1,574	-14,385	-9,395	-37,349
Tax	0	-11,571	-28,612	0	-1,703	0	0	-33,686	0	0	0	0	388	0	857
Profit After Tax	-7,954	49,331	121,976	-16,568	7,262	-12,283	-32,174	233,739	-10,301	-8,789	-9,832	-1,574	-13,997	-9,395	-36,492
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,954	49,331	121,976	-16,568	7,262	-12,283	-32,174	233,739	-10,301	-8,789	-9,832	-1,574	-13,997	-9,395	-36,492
Employee Costs	266,430	192,655	169,882	165,160	163,239	157,694	163,396	210,940	246,869	257,234	228,296	274,917	257,529	266,598	182,239
Number Of Employees	14	11	10	10	10	10	10	13	15	15	13	16	15	15	0
EBITDA*	35,157	104,590	203,641	37,433	52,314	36,599	17,358	319,660	48,055	54,230	50,081	61,165	44,885	54,247	26,040

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	462,756	423,596	445,368	364,205	401,079	331,610	345,017	547,362	584,195	613,749	591,986	626,391	627,904	660,187	698,978
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	180,000	180,000	180,000	180,000	180,000	180,000	180,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	642,756	603,596	625,368	544,205	581,079	511,610	525,017	547,362	584,195	613,749	591,986	626,391	627,904	660,187	698,978
Stock & work in progress	14,046	13,261	11,611	12,838	12,833	12,652	9,441	10,379	10,815	11,891	11,814	10,698	10,953	11,825	10,960
Trade Debtors	1,036	5,167	2,672	3,174	909	1,605	0	2,092	947	20,381	16,913	15,865	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,292	13,389	8,468	6,219	12,618	16,316	9,796	14,323	17,167	0	0	0	11,367	13,475	14,933
Cash	304,869	324,361	383,125	270,590	219,825	197,004	242,816	487,201	161,003	157,603	155,477	162,495	159,697	145,791	116,371
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	334,243	356,178	405,876	292,821	246,185	227,577	262,053	513,995	189,932	189,875	184,204	189,058	182,017	171,091	142,264
total assets	976,999	959,774	1,031,244	837,026	827,264	739,187	787,070	1,061,357	774,127	803,624	776,190	815,449	809,921	831,278	841,242
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,300	21,161	118,135	19,599	21,733	20,674	43,408	15,572	16,837	105,171	105,508	116,294	16,213	21,092	12,019
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	18,549	19,295	0	0	0	19,686	22,121	20,197
other current liabilities	83,406	85,126	83,181	92,147	96,355	77,247	87,191	130,428	56,375	0	0	0	68,346	48,418	52,886
total current liabilities	139,706	116,287	201,316	111,746	118,088	97,921	130,599	164,549	92,507	105,171	105,508	116,294	104,245	91,631	85,102
loans	20,000	30,000	50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	21,471	40,020	0	0	26,138	31,085	51,059	58,157
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	21,980	10,220	25,992	43,320	60,648	0	2,922	0	0	46,552	9,992	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	41,980	40,220	75,992	93,320	60,648	0	2,922	21,471	40,020	46,552	9,992	26,138	31,085	51,059	58,157
total liabilities	181,686	156,507	277,308	205,066	178,736	97,921	133,521	186,020	132,527	151,723	115,500	142,432	135,330	142,690	143,259
net assets	795,313	803,267	753,936	631,960	648,528	641,266	653,549	875,337	641,600	651,901	660,690	673,017	674,591	688,588	697,983
total shareholders funds	795,313	803,267	753,936	631,960	648,528	641,266	653,549	875,337	641,600	651,901	660,690	673,017	674,591	688,588	697,983

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-19,835	56,656	153,311	-15,288	7,402	-13,932	-33,087	268,583	-8,031	-9,572	-10,627	-1,532	-14,124	-8,225	-35,085
Depreciation	54,992	47,934	50,330	52,721	44,912	50,531	50,445	51,077	56,086	63,802	60,708	62,697	59,009	62,472	61,125
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,571	-28,612	0	-1,703	0	0	-33,686	0	0	0	0	388	0	857
Stock	785	1,650	-1,227	5	181	3,211	-938	-436	-1,076	77	1,116	-255	-872	865	10,960
Debtors	-3,228	7,416	1,747	-4,134	-4,394	8,125	-6,619	-1,699	-2,267	3,468	1,048	4,498	-2,108	-1,458	14,933
Creditors	25,139	-96,974	98,536	-2,134	1,059	-22,734	27,836	-1,265	-88,334	-337	-10,786	100,081	-4,879	9,073	12,019
Accruals and Deferred Income	-1,720	1,945	-8,966	-4,208	19,108	-9,944	-43,237	74,053	56,375	0	0	-68,346	19,928	-4,468	52,886
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	61,019	-11,076	264,079	35,220	74,991	-7,415	9,514	360,897	19,439	50,348	37,131	88,657	63,302	59,445	65,909
Investing Activities
capital expenditure	-94,152	-26,162	-131,493	-15,847	-114,381	-37,124	151,900	-14,244	-26,532	-85,565	-26,303	-61,184	-26,726	-23,681	-760,103
Change in Investments	0	0	0	0	0	0	180,000	0	0	0	0	0	0	0	0
cash flow from investments	-94,152	-26,162	-131,493	-15,847	-114,381	-37,124	-28,100	-14,244	-26,532	-85,565	-26,303	-61,184	-26,726	-23,681	-760,103
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-20,000	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-40,020	-19,295	59,315	0	-26,138	-24,633	-22,409	-5,174	78,354
other long term liabilities	11,760	-15,772	-17,328	-17,328	60,648	-2,922	2,922	0	-46,552	36,560	9,992	0	0	0	0
share issue	0	0	0	0	0	0	-189,614	-2	0	0	-2,495	0	0	0	734,475
interest	11,881	4,246	-2,723	-1,280	1,563	1,649	913	-1,158	-2,270	783	795	-42	-261	-1,170	-2,264
cash flow from financing	13,641	-21,526	-20,051	31,392	62,211	-1,273	-225,799	-20,455	10,493	37,343	-17,846	-24,675	-22,670	-6,344	810,565
cash and cash equivalents
cash	-19,492	-58,764	112,535	50,765	22,821	-45,812	-244,385	326,198	3,400	2,126	-7,018	2,798	13,906	29,420	116,371
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,492	-58,764	112,535	50,765	22,821	-45,812	-244,385	326,198	3,400	2,126	-7,018	2,798	13,906	29,420	116,371

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for crieff golf club, limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PH7 area or any other competitors across 12 key performance metrics.

CRIEFF GOLF CLUB, LIMITED group structure

Crieff Golf Club, Limited has no subsidiary companies.

Ultimate parent company

CRIEFF GOLF CLUB, LIMITED

SC008664

CRIEFF GOLF CLUB, LIMITED Shareholders

Crieff Golf Club, Limited currently has 8 directors. The longest serving directors include Mr William Lawson (Feb 2020) and Mr John Roseweir (Feb 2020).

officer	age	start	end	role
Mr William Lawson	74 years	Feb 2020	-	Director
Mr John Roseweir	47 years	Feb 2020	-	Director
Mrs Claire Hepburn	64 years	Feb 2021	-	Director
Mr David Lynde	62 years	Feb 2022	-	Director
Mr Andrew McIntosh	72 years	Feb 2022	-	Director
Mr Neil McDougall	62 years	Feb 2023	-	Director
Mrs Barbara Lynde	60 years	Feb 2023	-	Director
Mr Michael Morrison	48 years	Feb 2024	-	Director

P&L

October 2023

turnover

334k

+16%

operating profit

-19.8k

gross margin

54.7%

-5.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

795.3k

-0.01%

total assets

977k

+0.02%

cash

304.9k

-0.06%

net assets

Total assets minus all liabilities

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company number

SC008664

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

May 1913

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

golf club house, perth road, crieff, PH7 3LR

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 found 4 charges/mortgages relating to crieff golf club, limited. Currently there are 4 open charges and 0 have been satisfied in the past.

crieff golf club, limited Company Information

crieff golf club, limited Estimated Valuation

crieff golf club, limited Estimated Valuation

crieff golf club, limited Estimated Valuation

Crieff Golf Club, Limited Overview

Crieff Golf Club, Limited Health Check

CRIEFF GOLF CLUB, LIMITED financials

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