the castle course st andrews limited
the castle course st andrews limited Company Information
Company Number
SC281394
Website
http://standrews.comRegistered Address
pilmour house, st andrews, fife, KY16 9SF
Industry
Operation of sports facilities
Telephone
01334464500
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sandra tuddenham 100%
the castle course st andrews limited Estimated Valuation
Pomanda estimates the enterprise value of THE CASTLE COURSE ST ANDREWS LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
the castle course st andrews limited Estimated Valuation
Pomanda estimates the enterprise value of THE CASTLE COURSE ST ANDREWS LIMITED at £28.6k based on an EBITDA of £8.1k and a 3.51x industry multiple (adjusted for size and gross margin).
the castle course st andrews limited Estimated Valuation
Pomanda estimates the enterprise value of THE CASTLE COURSE ST ANDREWS LIMITED at £1.2m based on Net Assets of £596.4k and 1.96x industry multiple (adjusted for liquidity).
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The Castle Course St Andrews Limited Overview
The Castle Course St Andrews Limited is a live company located in fife, KY16 9SF with a Companies House number of SC281394. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 2005, it's largest shareholder is sandra tuddenham with a 100% stake. The Castle Course St Andrews Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Castle Course St Andrews Limited Health Check
Pomanda's financial health check has awarded The Castle Course St Andrews Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Castle Course St Andrews Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Castle Course St Andrews Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Castle Course St Andrews Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Castle Course St Andrews Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Castle Course St Andrews Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Castle Course St Andrews Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Castle Course St Andrews Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Castle Course St Andrews Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Castle Course St Andrews Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Castle Course St Andrews Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 221 weeks, this is more cash available to meet short term requirements (40 weeks)
- - The Castle Course St Andrews Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (43.1%)
- - The Castle Course St Andrews Limited
- - Industry AVG
THE CASTLE COURSE ST ANDREWS LIMITED financials
The Castle Course St Andrews Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £596.4 thousand. According to their latest financial statements, we estimate that The Castle Course St Andrews Limited has no employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 955,582 | 1,038,702 | 943,089 | 0 | ||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 447,375 | 527,447 | 440,220 | 385,680 | 369,695 | 392,262 | 390,876 | 450,885 | 549,205 | 650,696 |
| 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 | 0 | 0 | 0 | 0 | 0 | 447,375 | 527,447 | 440,220 | 385,680 | 369,695 | 392,262 | 390,876 | 450,885 | 549,205 | 650,696 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 16,615 | 20,742 | 7,178 | 25,997 | 8,047 | 9,373 | 35,440 | 16,764 | 21,706 | 15,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 168 | 137 | 126 | 265 | 6,175 | 33 | 468,191 | 372,721 | 368,475 | 31,171 | 20,321 |
| Group Debtors | 589,216 | 590,536 | 592,226 | 593,877 | 617,306 | 0 | 533,184 | 740,213 | 588,245 | 487,558 | 0 | 0 | 0 | 293,430 | 165,323 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 651,890 | 49,989 | 21,888 | 14,768 | 15,426 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,425 | 1,462 | 597 | 506 | 642,786 | 582,221 | 22,958 | 38,755 | 507 | 278 | 280 | 5,588 | 2,586 | 22,213 | 250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 598,641 | 591,998 | 592,823 | 594,383 | 1,260,260 | 1,250,863 | 626,999 | 808,299 | 635,692 | 511,342 | 477,844 | 413,749 | 387,825 | 368,520 | 201,394 |
| total assets | 598,641 | 591,998 | 592,823 | 594,383 | 1,260,260 | 1,698,238 | 1,154,446 | 1,248,519 | 1,021,372 | 881,037 | 870,106 | 804,625 | 838,710 | 917,725 | 852,090 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,591 | 0 | 0 | 0 | 0 | 3,619 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 20,859 | 4,906 | 9,720 | 7,911 | 20,099 | 323,877 | 239,707 | 261,802 | 296,053 | 246,950 |
| Group/Directors Accounts | 480 | 480 | 480 | 480 | 480 | 536,653 | 0 | 0 | 40,065 | 7,156 | 0 | 0 | 0 | 44,764 | 27,978 |
| 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 | 1,730 | 1,400 | 1,530 | 1,850 | 232 | 288,331 | 228,635 | 331,534 | 286,904 | 230,454 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,210 | 1,880 | 2,010 | 2,330 | 712 | 845,843 | 233,541 | 341,254 | 334,880 | 262,300 | 323,877 | 239,707 | 261,802 | 340,817 | 278,547 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,210 | 1,880 | 2,010 | 2,330 | 712 | 845,843 | 233,541 | 341,254 | 334,880 | 262,300 | 323,877 | 239,707 | 261,802 | 340,817 | 278,547 |
| net assets | 596,431 | 590,118 | 590,813 | 592,053 | 1,259,548 | 852,395 | 920,905 | 907,265 | 686,492 | 618,737 | 546,229 | 564,918 | 576,908 | 576,908 | 573,543 |
| total shareholders funds | 596,431 | 590,118 | 590,813 | 592,053 | 1,259,548 | 852,395 | 920,905 | 907,265 | 686,492 | 618,737 | 546,229 | 564,918 | 576,908 | 576,908 | 573,543 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 68,186 | 96,993 | 107,061 | 71,247 | 62,449 | 59,510 | 83,423 | 115,391 | 139,959 | 141,558 | 141,957 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -16,615 | -4,127 | 13,564 | -18,819 | 17,950 | -1,326 | -26,067 | 18,676 | -4,942 | 6,206 | 15,500 |
| Debtors | -1,320 | -1,690 | -1,651 | -23,597 | -34,553 | 68,728 | -179,067 | 153,178 | 106,171 | 34,826 | 95,470 | 4,246 | 43,874 | 138,957 | 185,644 |
| Creditors | 0 | 0 | 0 | 0 | -20,859 | 15,953 | -4,814 | 1,809 | -12,188 | -303,778 | 84,170 | -22,095 | -34,251 | 49,103 | 246,950 |
| Accruals and Deferred Income | 330 | -130 | -320 | 1,618 | -288,099 | 59,696 | -102,899 | 44,630 | 56,450 | 230,454 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -536,173 | 536,653 | 0 | -40,065 | 32,909 | 7,156 | 0 | 0 | -44,764 | 16,786 | 27,978 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,963 | 865 | 91 | -642,280 | 60,565 | 559,263 | -15,797 | 38,248 | 229 | -2 | -5,308 | 3,002 | -19,627 | 21,963 | 250 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,591 | 4,591 | 0 | 0 | 0 | -3,619 | 3,619 |
| change in cash | 7,963 | 865 | 91 | -642,280 | 60,565 | 559,263 | -15,797 | 38,248 | 4,820 | -4,593 | -5,308 | 3,002 | -19,627 | 25,582 | -3,369 |
the castle course st andrews limited Credit Report and Business Information
The Castle Course St Andrews Limited Competitor Analysis
Perform a competitor analysis for the castle course st andrews limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in KY16 area or any other competitors across 12 key performance metrics.
the castle course st andrews limited Ownership
THE CASTLE COURSE ST ANDREWS LIMITED group structure
The Castle Course St Andrews Limited has no subsidiary companies.
Ultimate parent company
ST ANDREWS LINKS TRUST
#0065814
1 parent
THE CASTLE COURSE ST ANDREWS LIMITED
SC281394
the castle course st andrews limited directors
The Castle Course St Andrews Limited currently has 3 directors. The longest serving directors include Mr Neil Coulson (Jan 2022) and Mr Lyall Dochard (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Coulson | 50 years | Jan 2022 | - | Director | |
| Mr Lyall Dochard | 58 years | Jan 2023 | - | Director | |
| Mrs Sandra Tuddenham | 61 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
8.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
596.4k
+0.01%
total assets
598.6k
+0.01%
cash
9.4k
+5.45%
net assets
Total assets minus all liabilities
the castle course st andrews limited company details
company number
SC281394
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
March 2005
age
19
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
st andrews links no.7 limited (November 2007)
last accounts submitted
December 2023
address
pilmour house, st andrews, fife, KY16 9SF
accountant
-
auditor
-
the castle course st andrews 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 found 1 charges/mortgages relating to the castle course st andrews limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the castle course st andrews limited Companies House Filings - See Documents
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