Pomanda estimates the enterprise value of PRESTON GOLF CLUB LIMITED at £133.3k based on a Turnover of £172.9k and 0.77x industry multiple (adjusted for size and gross margin).
preston golf club limitedEstimated Valuation
£35.5k
Pomanda estimates the enterprise value of PRESTON GOLF CLUB LIMITED at £35.5k based on an EBITDA of £10.2k and a 3.49x industry multiple (adjusted for size and gross margin).
preston golf club limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PRESTON GOLF CLUB LIMITED at £1.1m based on Net Assets of £673.8k and 1.59x industry multiple (adjusted for liquidity).
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Preston Golf Club LimitedOverview
Preston Golf Club Limited is a live company located in preston lancashire, PR2 8DD with a Companies House number of 00498062. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 1951, it's largest shareholder is
mike shore
with a 5.9% stake. Preston Golf Club Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£172.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Preston Golf Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £172.9k, make it smaller than the average company (£673.9k)
£172.9k - Preston Golf Club Limited
£673.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Preston Golf Club Limited
- - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
59.5% - Preston Golf Club Limited
59.5% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (2.4%)
-12.4% - Preston Golf Club Limited
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Preston Golf Club Limited
21 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Preston Golf Club Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is equally as efficient (£43.2k)
£43.2k - Preston Golf Club Limited
£43.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Preston Golf Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Preston Golf Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Preston Golf Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Preston Golf Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a higher level of debt than the average (43.1%)
64.1% - Preston Golf Club Limited
43.1% - Industry AVG
PRESTON GOLF CLUB LIMITED financials
EXPORT
Preston Golf Club Limited's latest turnover from September 2023 is estimated at £172.9 thousand and the company has net assets of £673.8 thousand. According to their latest financial statements, Preston Golf Club Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
172,868
170,786
133,782
3,366,867
3,049,946
2,826,307
3,416,086
3,362,929
3,116,644
Other Income Or Grants
Cost Of Sales
70,067
61,158
48,238
1,353,412
1,282,808
1,215,340
1,526,863
1,448,568
1,364,032
Gross Profit
102,801
109,629
85,543
2,013,455
1,767,138
1,610,967
1,889,223
1,914,361
1,752,612
Admin Expenses
124,258
129,283
107,097
18,697
-832,556
9,857
10,507
14,745
2,031,024
1,785,118
1,630,377
1,910,272
1,937,877
1,778,767
155,430
Operating Profit
-21,457
-19,654
-21,554
-18,697
832,556
-9,857
-10,507
-14,745
-17,569
-17,980
-19,410
-21,049
-23,516
-26,155
-155,430
Interest Payable
10,664
22,281
22,333
19,578
17,512
18,033
17,545
12,245
3,542
Interest Receivable
Pre-Tax Profit
-21,457
-19,654
-21,554
-18,697
821,891
-32,138
-32,840
-34,323
-35,081
-36,013
-36,955
-33,294
-27,058
-26,155
-155,430
Tax
-156,159
Profit After Tax
-21,457
-19,654
-21,554
-18,697
665,732
-32,138
-32,840
-34,323
-35,081
-36,013
-36,955
-33,294
-27,058
-26,155
-155,430
Dividends Paid
Retained Profit
-21,457
-19,654
-21,554
-18,697
665,732
-32,138
-32,840
-34,323
-35,081
-36,013
-36,955
-33,294
-27,058
-26,155
-155,430
Employee Costs
76,878
74,213
69,968
1,376,416
1,285,141
1,209,292
1,422,897
1,395,063
1,329,189
Number Of Employees
4
4
4
84
75
70
83
82
75
EBITDA*
10,172
10,027
9,948
14,922
862,652
19,795
19,147
14,907
12,112
11,672
10,242
10,327
7,408
4,620
-124,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,875,730
1,756,476
1,624,387
1,607,482
1,641,101
1,602,493
1,632,145
1,661,799
1,691,451
1,721,132
1,750,784
1,780,436
1,811,812
1,827,468
1,858,243
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,875,730
1,756,476
1,624,387
1,607,482
1,641,101
1,602,493
1,632,145
1,661,799
1,691,451
1,721,132
1,750,784
1,780,436
1,811,812
1,827,468
1,858,243
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,582
4,582
Cash
misc current assets
total current assets
4,582
4,582
total assets
1,875,730
1,756,476
1,628,969
1,612,064
1,641,101
1,602,493
1,632,145
1,661,799
1,691,451
1,721,132
1,750,784
1,780,436
1,811,812
1,827,468
1,858,243
Bank overdraft
30,266
28,419
28,419
Bank loan
Trade Creditors
1,132,949
1,100,233
1,054,597
1,033,461
1,194,451
1,142,523
1,071,233
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,201,882
1,061,171
914,010
875,551
885,891
1,190,707
1,155,807
1,120,865
total current liabilities
1,201,882
1,061,171
914,010
875,551
885,891
1,220,973
1,184,226
1,149,284
1,132,949
1,100,233
1,054,597
1,033,461
1,194,451
1,142,523
1,071,233
loans
285,719
315,785
342,040
256,028
282,791
272,058
267,775
108,982
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,323
10,499
16,000
113,676
114,229
164,237
182,353
178,238
327,746
403,656
provisions
total long term liabilities
292,042
326,284
358,040
369,704
397,020
436,295
450,128
287,220
327,746
403,656
total liabilities
1,201,882
1,061,171
914,010
875,551
885,891
1,513,015
1,510,510
1,507,324
1,502,653
1,497,253
1,490,892
1,483,589
1,481,671
1,470,269
1,474,889
net assets
673,848
695,305
714,959
736,513
755,210
89,478
121,635
154,475
188,798
223,879
259,892
296,847
330,141
357,199
383,354
total shareholders funds
673,848
695,305
714,959
736,513
755,210
89,478
121,635
154,475
188,798
223,879
259,892
296,847
330,141
357,199
383,354
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-21,457
-19,654
-21,554
-18,697
832,556
-9,857
-10,507
-14,745
-17,569
-17,980
-19,410
-21,049
-23,516
-26,155
-155,430
Depreciation
31,629
29,681
31,502
33,619
30,096
29,652
29,654
29,652
29,681
29,652
29,652
31,376
30,924
30,775
30,774
Amortisation
Tax
-156,159
Stock
Debtors
-4,582
4,582
Creditors
-1,132,949
32,716
45,636
21,136
-160,990
51,928
71,290
1,071,233
Accruals and Deferred Income
140,711
147,161
38,459
-10,340
-304,816
34,900
34,942
1,120,865
Deferred Taxes & Provisions
Cash flow from operations
150,883
161,770
48,407
401,677
54,695
54,089
2,823
44,828
57,308
31,378
-150,663
59,336
75,910
946,577
Investing Activities
capital expenditure
-150,883
-161,770
-48,407
-68,704
-15,268
-1,889,017
Change in Investments
cash flow from investments
-150,883
-161,770
-48,407
-68,704
-15,268
-1,889,017
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-285,719
-30,066
-26,255
86,012
-26,763
10,733
4,283
158,793
108,982
Hire Purchase and Lease Commitments
other long term liabilities
-6,323
-4,176
-5,501
-97,676
-553
-50,008
-18,116
4,115
-149,508
-75,910
403,656
share issue
-19
538,784
interest
-10,664
-22,281
-22,333
-19,578
-17,512
-18,033
-17,545
-12,245
-3,542
cash flow from financing
-302,706
-56,542
-54,089
-31,242
-44,828
-57,308
-31,378
150,663
-44,068
-75,910
942,440
cash and cash equivalents
cash
overdraft
-30,266
1,847
28,419
change in cash
30,266
-1,847
-28,419
preston golf club limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for preston golf club limited. Get real-time insights into preston golf club limited's credit score, group structure and payment trends.
Perform a competitor analysis for preston golf club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
preston golf club limited Ownership
PRESTON GOLF CLUB LIMITED group structure
Preston Golf Club Limited has no subsidiary companies.
Ultimate parent company
PRESTON GOLF CLUB LIMITED
00498062
PRESTON GOLF CLUB LIMITED Shareholders
The largest shareholders in Preston Golf Club Limited include Mike Shore and Mark Jolly.
mike shore
5.88%
mark jolly
5.88%
christopher sumner
5.88%
john fletcher
5.88%
mark henderson
5.88%
jane young
5.88%
nigel davey
5.88%
john ayers
5.88%
russell davies
5.88%
brad walker
5.88%
preston golf club limited directors
Preston Golf Club Limited currently has 4 directors.
The longest serving directors include
Mr Richard Ward (Mar 2022) and
Mr Trevor Lafferty (Feb 2025).
fulwood hall lane, fulwood, preston lancashire, PR2 8DD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
preston 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 found 9 charges/mortgages relating to preston golf club limited. Currently there are 5 open charges and 4 have been satisfied in the past.
preston 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 PRESTON GOLF CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
preston golf club limitedCompanies House Filings - See Documents
