pga european tour properties limited

Live MatureMicroDeclining

pga european tour properties limited Company Information

Share PGA EUROPEAN TOUR PROPERTIES LIMITED

Company Number

02257246

Directors

Angel Gallardo

David Jones

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Shareholders

pga european tour

Group Structure

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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

pga european tour properties limited Estimated Valuation

£384

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

£0

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

£101

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).

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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.

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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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £466.5, make it smaller than the average company (£475.3k)

£466.5 - Pga European Tour Properties Limited

£475.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (1.9%)

-97% - Pga European Tour Properties Limited

1.9% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (41.1%)

18.3% - Pga European Tour Properties Limited

41.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pga European Tour Properties Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Pga European Tour Properties Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)

£24.9k - Pga European Tour Properties Limited

£24.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £466.5, this is less efficient (£56.2k)

£466.5 - Pga European Tour Properties Limited

£56.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (14 days)

37 days - Pga European Tour Properties Limited

14 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Pga European Tour Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pga European Tour Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pga European Tour Properties Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover46736719,637,89319,592,43221,875,14324,130,827055,00055,00055,00055,00055,000
Other Income Or Grants000000000000
Cost Of Sales38129715,603,75615,053,82316,807,12818,318,028041,91342,21242,67442,7870
Gross Profit85704,034,1374,538,6095,068,0155,812,800013,08712,78812,32612,2130
Admin Expenses853,695,3904,034,1374,537,3745,068,0155,812,8004,93012,91712,52012,30711,833-1,750
Operating Profit0-3,695,32001,23500-4,930170268193801,750
Interest Payable000000000000
Interest Receivable0000000000010
Pre-Tax Profit0-3,695,32001,23500-4,930170268193801,760
Tax000-235000-34-54-24-6423
Profit After Tax0-3,695,32001,00000-4,930136214-53161,783
Dividends Paid000000000000
Retained Profit0-3,695,32001,00000-4,930136214-53161,783
Employee Costs24,93624,4143,328,9223,193,3423,561,2823,695,06126,28425,20326,55224,39223,8960
Number Of Employees11140145159150111110
EBITDA*0-3,695,32001,23500-4,930170268193801,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors48484,165,4944,165,4944,165,4944,165,494000000
Group Debtors0000004,170,3664,175,1664,174,9664,174,9174,174,7114,173,061
Misc Debtors000000000075110
Cash0000002892763152607
misc current assets000000000000
total current assets48484,165,4944,165,4944,165,4944,165,4944,170,3944,175,2584,175,0424,174,9484,174,8384,173,778
total assets48484,165,4944,165,4944,165,4944,165,4944,170,3944,175,2584,175,0424,174,9484,174,8384,173,778
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00470,126470,126470,126470,126000000
Group/Directors Accounts000000470,126470,126470,126470,126470,126470,126
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities0000004,9004,8344,7544,8744,7594,015
total current liabilities00470,126470,126470,126470,126475,026474,960474,880475,000474,885474,141
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities00470,126470,126470,126470,126475,026474,960474,880475,000474,885474,141
net assets48483,695,3683,695,3683,695,3683,695,3683,695,3683,700,2983,700,1623,699,9483,699,9533,699,637
total shareholders funds48483,695,3683,695,3683,695,3683,695,3683,695,3683,700,2983,700,1623,699,9483,699,9533,699,637
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0-3,695,32001,23500-4,930170268193801,750
Depreciation000000000000
Amortisation000000000000
Tax000-235000-34-54-24-6423
Stock000000000000
Debtors0-4,165,446000-4,872-4,800200491311,6154,173,171
Creditors0-470,126000470,126000000
Accruals and Deferred Income00000-4,9006680-1201157444,015
Deferred Taxes & Provisions000000000000
Cash flow from operations0001,0000470,098-641645-21-555-4,167,383
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts00000-470,12600000470,126
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000-1,00000000003,697,854
interest0000000000010
cash flow from financing000-1,0000-470,126000004,167,990
cash and cash equivalents
cash00000-28-641645-21-555607
overdraft000000000000
change in cash00000-28-641645-21-555607

pga european tour properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pga European Tour Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

pga european tour 100%

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).

officercountryagestartendrole
Mr Angel GallardoUnited Kingdom81 years Jun 1991- Director
Mr David JonesUnited Kingdom77 years Feb 2003- Director
Mr Guy Kinnings61 years Nov 2018- Director

P&L

December 2020

turnover

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 2020

net 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

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