Kinloss Country Golf Club Ltd.

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kinloss country golf club ltd. Company Information

Live

EstablishedSmallDeclining

Company Number

SC279876

Next Accounts

Dec 2025

Industry

Operation of sports facilities

Directors

Karen Dingwall

Thomas Dingwall

Shareholders

karen dingwall

andrew laing

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Group Structure

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Contact

Registered Address

103 high street, forres, IV36 1AA

Website

www.kinloss-golf.co.uk

kinloss country golf club ltd. Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of KINLOSS COUNTRY GOLF CLUB LTD. at £1.1m based on Net Assets of £514.2k and 2.18x industry multiple (adjusted for liquidity).

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Kinloss Country Golf Club Ltd. is a live company located in forres, IV36 1AA with a Companies House number of SC279876. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in February 2005, it's largest shareholder is karen dingwall with a 37.5% stake. Kinloss Country Golf Club Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Kinloss Country Golf Club Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it larger than the average company (£719.6k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (12.1%)

EXPORT

Kinloss Country Golf Club Ltd.'s latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £514.2 thousand. According to their latest financial statements, Kinloss Country Golf Club Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,061,340	967,470	1,613,846	2,584,462	327,578	151,285	236,441	553,630	216,044	330,077	896,264	591,943	363,696	299,878	473,945
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	684,238	640,474	1,132,148	1,814,950	217,581	98,566	153,248	356,777	139,192	218,483	595,745	406,146	249,667	202,329	303,180
Gross Profit	377,102	326,996	481,698	769,512	109,996	52,719	83,192	196,853	76,852	111,594	300,518	185,797	114,028	97,550	170,765
Admin Expenses	522,336	412,404	527,338	47,228	218,622	123,797	62,176	-374,623	105,035	103,946	292,498	220,757	74,241	43,937	233,144
Operating Profit	-145,234	-85,408	-45,640	722,284	-108,626	-71,078	21,016	571,476	-28,183	7,648	8,020	-34,960	39,787	53,613	-62,379
Interest Payable	0	0	0	0	0	0	0	2,111	4,903	5,913	6,944	7,901	8,784	10,562	5,941
Interest Receivable	0	0	0	0	0	0	0	11	46	26	18	194	391	218	6
Pre-Tax Profit	-145,234	-85,408	-45,640	722,284	-108,626	-71,078	21,016	569,376	-33,041	1,761	1,094	-42,668	31,395	43,269	-68,314
Tax	0	0	0	-137,234	0	0	-3,993	-113,875	0	-370	-252	0	-8,163	-12,115	0
Profit After Tax	-145,234	-85,408	-45,640	585,050	-108,626	-71,078	17,023	455,501	-33,041	1,391	842	-42,668	23,232	31,154	-68,314
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-145,234	-85,408	-45,640	585,050	-108,626	-71,078	17,023	455,501	-33,041	1,391	842	-42,668	23,232	31,154	-68,314
Employee Costs	38,673	36,018	33,925	48,240	64,349	96,256	94,511	145,622	62,273	77,767	255,372	170,225	102,783	85,652	137,853
Number Of Employees	2	2	2	3	4	6	6	9	4	5	15	10	6	5	8
EBITDA*	-145,234	-85,408	-45,640	722,284	-108,626	-71,078	21,016	571,476	-17,326	18,054	16,853	-26,734	49,124	62,599	-42,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	491,769	521,072	504,796	522,227	479,603	424,576	429,647	427,825	434,220	431,696	431,932	434,195	421,936	415,665	423,801
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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	491,769	521,072	504,796	522,227	479,603	424,576	429,647	427,825	434,220	431,696	431,932	434,195	421,936	415,665	423,801
Stock & work in progress	0	0	0	0	0	0	0	0	6,966	6,933	8,320	7,741	8,419	6,097	9,869
Trade Debtors	198,917	189,539	328,049	465,002	45,837	13,743	31,703	48,443	14,804	24,803	88,967	50,025	26,649	23,140	34,903
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	104,775	891	1,391	891	1,227	891	0	0	26,371	80,290	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	8,853	9,365	1,029	6,002	71,439	84,982	2,246
misc current assets	0	0	0	0	0	0	891	891	0	0	0	0	0	0	0
total current assets	303,692	190,430	329,440	465,893	47,064	14,634	32,594	49,334	56,994	121,391	98,316	63,768	106,507	114,219	47,018
total assets	795,461	711,502	834,236	988,120	526,667	439,210	462,241	477,159	491,214	553,087	530,248	497,963	528,443	529,884	470,819
Bank overdraft	0	0	0	0	0	0	0	0	15,754	15,317	14,920	16,001	14,096	13,740	41,127
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	52,603	25,282	45,907	152,920	239,667	108,498	46,070	52,829	210,059	223,137	186,373	238,265	213,287	203,392	155,336
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	20,471	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	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	52,603	25,282	45,907	152,920	239,667	108,498	46,070	52,829	225,813	238,454	201,293	254,266	227,383	237,603	196,463
loans	0	0	0	0	0	0	0	0	51,805	67,996	83,709	99,035	113,988	128,441	141,670
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	17,018	8,958	22,810	5,216	16,451	16,670	17,374	20,924	0	0	0	0	0	0	0
other liabilities	211,656	17,844	20,693	39,518	65,133	0	13,677	35,309	0	0	0	258	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	228,674	26,802	43,503	44,734	81,584	16,670	31,051	56,233	51,805	67,996	83,709	99,293	113,988	128,441	141,670
total liabilities	281,277	52,084	89,410	197,654	321,251	125,168	77,121	109,062	277,618	306,450	285,002	353,559	341,371	366,044	338,133
net assets	514,184	659,418	744,826	790,466	205,416	314,042	385,120	368,097	213,596	246,637	245,246	144,404	187,072	163,840	132,686
total shareholders funds	514,184	659,418	744,826	790,466	205,416	314,042	385,120	368,097	213,596	246,637	245,246	144,404	187,072	163,840	132,686

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-145,234	-85,408	-45,640	722,284	-108,626	-71,078	21,016	571,476	-28,183	7,648	8,020	-34,960	39,787	53,613	-62,379
Depreciation	0	0	0	0	0	0	0	0	10,857	10,406	8,833	8,226	9,337	8,986	20,353
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-137,234	0	0	-3,993	-113,875	0	-370	-252	0	-8,163	-12,115	0
Stock	0	0	0	0	0	0	0	-6,966	33	-1,387	579	-678	2,322	-3,772	9,869
Debtors	113,262	-139,010	-136,453	418,829	32,430	-17,069	-16,740	7,268	-63,918	16,126	38,942	23,376	3,509	-11,763	34,903
Creditors	27,321	-20,625	-107,013	-86,747	131,169	62,428	-6,759	-157,230	-13,078	36,764	-51,892	24,978	9,895	48,056	155,336
Accruals and Deferred Income	8,060	-13,852	17,594	-11,235	-219	-704	-3,550	20,924	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-223,115	19,125	1,394	68,239	-10,106	7,715	23,454	320,993	33,481	39,709	-74,812	-24,454	45,025	114,075	68,538
Investing Activities
capital expenditure	29,303	-16,276	17,431	-42,624	-55,027	5,071	-1,822	6,395	-13,381	-10,170	-6,570	-20,485	-15,608	-850	-444,154
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	29,303	-16,276	17,431	-42,624	-55,027	5,071	-1,822	6,395	-13,381	-10,170	-6,570	-20,485	-15,608	-850	-444,154
Financing Activities
Bank loans	0	0	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	-20,471	20,471	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-51,805	-16,191	-15,713	-15,326	-14,953	-14,453	-13,229	141,670
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	193,812	-2,849	-18,825	-25,615	65,133	-13,677	-21,632	35,309	0	0	-258	258	0	0	0
share issue	0	0	0	0	0	0	0	-301,000	0	0	100,000	0	0	0	201,000
interest	0	0	0	0	0	0	0	-2,100	-4,857	-5,887	-6,926	-7,707	-8,393	-10,344	-5,935
cash flow from financing	193,812	-2,849	-18,825	-25,615	65,133	-13,677	-21,632	-319,596	-21,048	-21,600	77,490	-22,402	-43,317	-3,102	336,735
cash and cash equivalents
cash	0	0	0	0	0	0	0	-8,853	-512	8,336	-4,973	-65,437	-13,543	82,736	2,246
overdraft	0	0	0	0	0	0	0	-15,754	437	397	-1,081	1,905	356	-27,387	41,127
change in cash	0	0	0	0	0	0	0	6,901	-949	7,939	-3,892	-67,342	-13,899	110,123	-38,881

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 kinloss country golf club ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in IV36 area or any other competitors across 12 key performance metrics.

KINLOSS COUNTRY GOLF CLUB LTD. group structure

Kinloss Country Golf Club Ltd. has no subsidiary companies.

Ultimate parent company

KINLOSS COUNTRY GOLF CLUB LTD.

SC279876

KINLOSS COUNTRY GOLF CLUB LTD. Shareholders

karen dingwall	37.53%
andrew laing	24.94%
amanda barclay	24.94%
thomas dingwall	12.59%

Kinloss Country Golf Club Ltd. currently has 2 directors. The longest serving directors include Ms Karen Dingwall (Feb 2005) and Mr Thomas Dingwall (Feb 2005).

officer	country	age	start	end	role
Ms Karen Dingwall		56 years	Feb 2005	-	Director
Mr Thomas Dingwall		61 years	Feb 2005	-	Director

P&L

March 2024

turnover

1.1m

+10%

operating profit

-145.2k

gross margin

35.6%

+5.12%

turnover

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

Balance Sheet

March 2024

net assets

514.2k

-0.22%

total assets

795.5k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

SC279876

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

February 2005

ultimate parent company

None

previous names

N/A

address

103 high street, forres, IV36 1AA

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 7 charges/mortgages relating to kinloss country golf club ltd.. Currently there are 3 open charges and 4 have been satisfied in the past.

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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kinloss country golf club ltd. Company Information

kinloss country golf club ltd. Estimated Valuation

kinloss country golf club ltd. Estimated Valuation

kinloss country golf club ltd. Estimated Valuation

Kinloss Country Golf Club Ltd. Overview

Kinloss Country Golf Club Ltd. Health Check

KINLOSS COUNTRY GOLF CLUB LTD. financials

kinloss country golf club ltd. Credit Report and Business Information

Kinloss Country Golf Club Ltd. Competitor Analysis

kinloss country golf club ltd. Ownership

kinloss country golf club ltd. directors

kinloss country golf club ltd. company details

kinloss country golf club ltd. Charges & Mortgages

kinloss country golf club ltd. Capital Raised & Share Issues BETA

kinloss country golf club ltd. Companies House Filings - See Documents