pga european tour properties limited Company Information
Company Number
02257246
Next Accounts
853 days late
Shareholders
pga european tour
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
european tour building, wentworth drive, virginia water, surrey, GU25 4LX
Website
europeantour.compga european tour properties limited Estimated Valuation
Pomanda estimates the enterprise value of PGA EUROPEAN TOUR PROPERTIES LIMITED at £384 based on a Turnover of £466 and 0.82x industry multiple (adjusted for size and gross margin).
pga european tour properties limited Estimated Valuation
Pomanda estimates the enterprise value of PGA EUROPEAN TOUR PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
pga european tour properties limited Estimated Valuation
Pomanda estimates the enterprise value of PGA EUROPEAN TOUR PROPERTIES LIMITED at £101 based on Net Assets of £48 and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pga European Tour Properties Limited Overview
Pga European Tour Properties Limited is a live company located in virginia water, GU25 4LX with a Companies House number of 02257246. It operates in the other sports activities sector, SIC Code 93199. Founded in May 1988, it's largest shareholder is pga european tour with a 100% stake. Pga European Tour Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £466.5 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pga European Tour Properties Limited Health Check
Pomanda's financial health check has awarded Pga European Tour Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £466.5, make it smaller than the average company (£475.3k)
- Pga European Tour Properties Limited
£475.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (1.9%)
- Pga European Tour Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (41.1%)
- Pga European Tour Properties Limited
41.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Pga European Tour Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Pga European Tour Properties Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Pga European Tour Properties Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £466.5, this is less efficient (£56.2k)
- Pga European Tour Properties Limited
£56.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (14 days)
- Pga European Tour Properties Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pga European Tour Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pga European Tour Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pga European Tour Properties Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pga European Tour Properties Limited
- - Industry AVG
PGA EUROPEAN TOUR PROPERTIES LIMITED financials
Pga European Tour Properties Limited's latest turnover from December 2020 is estimated at £467 and the company has net assets of £48. According to their latest financial statements, we estimate that Pga European Tour Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 0 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | ||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | -4,930 | 170 | 268 | 19 | 380 | 1,750 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 10 | ||||||
Pre-Tax Profit | -4,930 | 170 | 268 | 19 | 380 | 1,760 | ||||||
Tax | 0 | -34 | -54 | -24 | -64 | 23 | ||||||
Profit After Tax | -4,930 | 136 | 214 | -5 | 316 | 1,783 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | -4,930 | 136 | 214 | -5 | 316 | 1,783 | ||||||
Employee Costs | ||||||||||||
Number Of Employees | ||||||||||||
EBITDA* | -4,930 | 170 | 268 | 19 | 380 | 1,750 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 48 | 48 | 4,165,494 | 4,165,494 | 4,165,494 | 4,165,494 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,170,366 | 4,175,166 | 4,174,966 | 4,174,917 | 4,174,711 | 4,173,061 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 110 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 92 | 76 | 31 | 52 | 607 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 48 | 48 | 4,165,494 | 4,165,494 | 4,165,494 | 4,165,494 | 4,170,394 | 4,175,258 | 4,175,042 | 4,174,948 | 4,174,838 | 4,173,778 |
total assets | 48 | 48 | 4,165,494 | 4,165,494 | 4,165,494 | 4,165,494 | 4,170,394 | 4,175,258 | 4,175,042 | 4,174,948 | 4,174,838 | 4,173,778 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 470,126 | 470,126 | 470,126 | 470,126 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 470,126 | 470,126 | 470,126 | 470,126 | 470,126 | 470,126 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,900 | 4,834 | 4,754 | 4,874 | 4,759 | 4,015 |
total current liabilities | 0 | 0 | 470,126 | 470,126 | 470,126 | 470,126 | 475,026 | 474,960 | 474,880 | 475,000 | 474,885 | 474,141 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 0 | 0 | 470,126 | 470,126 | 470,126 | 470,126 | 475,026 | 474,960 | 474,880 | 475,000 | 474,885 | 474,141 |
net assets | 48 | 48 | 3,695,368 | 3,695,368 | 3,695,368 | 3,695,368 | 3,695,368 | 3,700,298 | 3,700,162 | 3,699,948 | 3,699,953 | 3,699,637 |
total shareholders funds | 48 | 48 | 3,695,368 | 3,695,368 | 3,695,368 | 3,695,368 | 3,695,368 | 3,700,298 | 3,700,162 | 3,699,948 | 3,699,953 | 3,699,637 |
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 | -4,930 | 170 | 268 | 19 | 380 | 1,750 | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | -34 | -54 | -24 | -64 | 23 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -4,165,446 | 0 | 0 | 0 | -4,872 | -4,800 | 200 | 49 | 131 | 1,615 | 4,173,171 |
Creditors | 0 | -470,126 | 0 | 0 | 0 | 470,126 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -4,900 | 66 | 80 | -120 | 115 | 744 | 4,015 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -64 | 16 | 45 | -21 | -555 | -4,167,383 | ||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -470,126 | 0 | 0 | 0 | 0 | 0 | 470,126 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 10 | ||||||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 4,167,990 | ||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -28 | -64 | 16 | 45 | -21 | -555 | 607 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -28 | -64 | 16 | 45 | -21 | -555 | 607 |
pga european tour properties limited Credit Report and Business Information
Pga European Tour Properties Limited Competitor Analysis
Perform a competitor analysis for pga european tour properties limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU25 area or any other competitors across 12 key performance metrics.
pga european tour properties limited Ownership
PGA EUROPEAN TOUR PROPERTIES LIMITED group structure
Pga European Tour Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
PGA EUROPEAN TOUR PROPERTIES LIMITED
02257246
pga european tour properties limited directors
Pga European Tour Properties Limited currently has 3 directors. The longest serving directors include Mr Angel Gallardo (Jun 1991) and Mr David Jones (Feb 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Angel Gallardo | United Kingdom | 81 years | Jun 1991 | - | Director |
Mr David Jones | United Kingdom | 77 years | Feb 2003 | - | Director |
Mr Guy Kinnings | 61 years | Nov 2018 | - | Director |
P&L
December 2020turnover
466.5
+27%
operating profit
0
0%
gross margin
18.3%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
48
0%
total assets
48
0%
cash
0
0%
net assets
Total assets minus all liabilities
pga european tour properties limited company details
company number
02257246
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
european tour building, wentworth drive, virginia water, surrey, GU25 4LX
Bank
-
Legal Advisor
-
pga european tour properties 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 pga european tour properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
pga european tour properties 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 PGA EUROPEAN TOUR PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
pga european tour properties limited Companies House Filings - See Documents
date | description | view/download |
---|