Tall Pines Golf And Leisure Company Limited

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tall pines golf and leisure company limited Company Information

Live

MatureSmallRapid

Company Number

02325017

Website

www.tallpinesgolf.co.uk

Registered Address

tall pines cooks bridle path, backwell, bristol, BS48 3DJ

Industry

Operation of sports facilities

Telephone

01275472076

Next Accounts Due

December 2024

Group Structure

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Directors

Alex Murray12 Years

Katie Murray0 Years

Shareholders

alex stuart redmond murray 71.3%

steven john murray 9.6%

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tall pines golf and leisure company limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of TALL PINES GOLF AND LEISURE COMPANY LIMITED at £1.7m based on Net Assets of £919.9k and 1.8x industry multiple (adjusted for liquidity).

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Tall Pines Golf And Leisure Company Limited is a live company located in bristol, BS48 3DJ with a Companies House number of 02325017. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in December 1988, it's largest shareholder is alex stuart redmond murray with a 71.3% stake. Tall Pines Golf And Leisure Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £708.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Tall Pines Golf And Leisure Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £708.3k, make it in line with the average company (£733.8k)

Growth

3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (2.8%)

EXPORT

Tall Pines Golf And Leisure Company Limited's latest turnover from March 2023 is estimated at £708.3 thousand and the company has net assets of £919.9 thousand. According to their latest financial statements, Tall Pines Golf And Leisure Company Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	708,287	838,898	1,389,505	128,442	5,260	162,495	846,810	595,466	194,969	65,589	105,916	118,769	152,882	127,957
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	481,596	597,248	998,272	87,691	3,476	107,831	557,177	383,223	128,945	43,528	72,606	80,920	102,975	81,854
Gross Profit	226,691	241,650	391,233	40,751	1,784	54,664	289,633	212,243	66,023	22,061	33,310	37,849	49,907	46,104
Admin Expenses	203,477	203,440	281,551	30,944	3,646	54,458	275,732	214,309	29,547	-32,182	32,047	732	15,954	-851,515
Operating Profit	23,214	38,210	109,682	9,807	-1,862	206	13,901	-2,066	36,476	54,243	1,263	37,117	33,953	897,619
Interest Payable	0	0	1,243	3,061	2,012	0	0	0	552	552	0	0	0	0
Interest Receivable	0	0	81	133	1,066	452	11	183	297	184	190	238	166	70
Pre-Tax Profit	23,214	38,210	108,520	6,879	-2,808	658	13,911	-1,883	36,222	53,875	1,453	37,355	34,119	897,689
Tax	-4,411	-7,260	-20,619	-1,307	0	-125	-2,782	0	-7,607	-12,391	-349	-9,712	-9,553	-251,353
Profit After Tax	18,803	30,950	87,901	5,572	-2,808	533	11,129	-1,883	28,615	41,484	1,104	27,643	24,566	646,336
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,803	30,950	87,901	5,572	-2,808	533	11,129	-1,883	28,615	41,484	1,104	27,643	24,566	646,336
Employee Costs	140,211	114,696	90,191	91,962	15,249	45,948	228,190	154,639	46,567	33,917	33,933	34,236	51,148	51,652
Number Of Employees	8	7	6	6	1	3	15	10	3	2	2	2	3	3
EBITDA*	23,214	38,210	167,457	74,437	72,285	206	13,901	45,498	78,992	54,243	1,263	37,117	33,953	897,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	974,950	874,957	855,903	901,346	949,906	979,349	925,358	956,947	961,831	997,795	1,006,693	1,030,934	1,069,953	1,069,426
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	50	50	50	0	0	50	50	50	50	50	50
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	974,950	874,957	855,903	901,396	949,956	979,399	925,358	956,947	961,881	997,845	1,006,743	1,030,984	1,070,003	1,069,476
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	123,916	161,863	242,953	0	0	8,410	73,649	52,903	14,522	3,397	7,281	7,226	11,150	7,141
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	828	779	777	7,768	19,382	0	0	0	0	0	0	0	0	0
Cash	0	0	0	162,054	103,441	180,826	0	8,509	64,593	54,392	19,322	56,689	38,586	27,843
misc current assets	0	0	0	0	0	0	3,077	0	0	0	0	0	0	0
total current assets	124,744	162,642	243,730	169,822	122,823	189,236	76,726	61,412	79,115	57,789	26,603	63,915	49,736	34,984
total assets	1,099,694	1,037,599	1,099,633	1,071,218	1,072,779	1,168,635	1,002,084	1,018,359	1,040,996	1,055,634	1,033,346	1,094,899	1,119,739	1,104,460
Bank overdraft	0	0	0	26,772	26,772	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	86,151	61,567	107,587	0	4,273	198,696	48,556	59,654	79,282	76,226	59,499	82,742	78,053	80,593
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	155,591	92,385	0	0	0	0	0	0	0	0	0
total current liabilities	86,151	61,567	107,587	182,363	123,430	198,696	48,556	59,654	79,282	76,226	59,499	82,742	78,053	80,593
loans	0	0	0	13,986	32,837	0	0	0	0	16,992	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,388	3,388	31,285	0	0	0	27,345	20,202	0	0	0	0	0	0
other liabilities	56,210	43,285	82,916	84,056	117,495	171,361	134,184	155,878	180,533	208,054	264,688	305,075	360,582	373,530
provisions	34,000	28,217	7,653	7,522	21,298	18,051	13,005	14,760	10,433	12,229	8,510	7,537	9,202	3,001
total long term liabilities	93,598	74,890	121,854	105,564	171,630	189,412	174,534	190,840	190,966	237,275	273,198	312,612	369,784	376,531
total liabilities	179,749	136,457	229,441	287,927	295,060	388,108	223,090	250,494	270,248	313,501	332,697	395,354	447,837	457,124
net assets	919,945	901,142	870,192	783,291	777,719	780,527	778,994	767,865	770,748	742,133	700,649	699,545	671,902	647,336
total shareholders funds	919,945	901,142	870,192	783,291	777,719	780,527	778,994	767,865	770,748	742,133	700,649	699,545	671,902	647,336

	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	23,214	38,210	109,682	9,807	-1,862	206	13,901	-2,066	36,476	54,243	1,263	37,117	33,953	897,619
Depreciation	0	0	57,775	64,630	74,147	0	0	47,564	42,516	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,411	-7,260	-20,619	-1,307	0	-125	-2,782	0	-7,607	-12,391	-349	-9,712	-9,553	-251,353
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-37,898	-81,088	235,962	-11,614	10,972	-65,239	20,746	38,381	11,125	-3,884	55	-3,924	4,009	7,141
Creditors	24,584	-46,020	107,587	-4,273	-194,423	150,140	-11,098	-19,628	3,056	16,727	-23,243	4,689	-2,540	80,593
Accruals and Deferred Income	0	-27,897	-124,306	63,206	92,385	-27,345	7,143	20,202	0	0	0	0	0	0
Deferred Taxes & Provisions	5,783	20,564	131	-13,776	3,247	5,046	-1,755	4,327	-1,796	3,719	973	-1,665	6,201	3,001
Cash flow from operations	87,068	58,685	-105,712	129,901	-37,478	193,161	-15,337	12,018	61,520	66,182	-21,411	34,353	24,052	722,719
Investing Activities
capital expenditure	-99,993	-19,054	-12,332	-16,070	-44,704	-53,991	31,589	-42,680	-6,552	8,898	24,241	39,019	-527	-1,069,426
Change in Investments	0	0	-50	0	0	50	0	-50	0	0	0	0	0	50
cash flow from investments	-99,993	-19,054	-12,282	-16,070	-44,704	-54,041	31,589	-42,630	-6,552	8,898	24,241	39,019	-527	-1,069,476
Financing Activities
Bank loans	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-13,986	-18,851	32,837	0	0	0	-16,992	16,992	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	12,925	-39,631	-1,140	-33,439	-53,866	37,177	-21,694	-24,655	-27,521	-56,634	-40,387	-55,507	-12,948	373,530
share issue	0	0	-1,000	0	0	1,000	0	-1,000	0	0	0	0	0	1,000
interest	0	0	-1,162	-2,928	-946	452	11	183	-255	-368	190	238	166	70
cash flow from financing	12,925	-39,631	-17,288	-55,218	-21,975	38,629	-21,683	-25,472	-44,768	-40,010	-40,197	-55,269	-12,782	374,600
cash and cash equivalents
cash	0	0	-162,054	58,613	-77,385	180,826	-8,509	-56,084	10,201	35,070	-37,367	18,103	10,743	27,843
overdraft	0	0	-26,772	0	26,772	0	0	0	0	0	0	0	0	0
change in cash	0	0	-135,282	58,613	-104,157	180,826	-8,509	-56,084	10,201	35,070	-37,367	18,103	10,743	27,843

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 tall pines golf and leisure company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BS48 area or any other competitors across 12 key performance metrics.

TALL PINES GOLF AND LEISURE COMPANY LIMITED group structure

Tall Pines Golf And Leisure Company Limited has no subsidiary companies.

Ultimate parent company

TALL PINES GOLF AND LEISURE COMPANY LIMITED

02325017

TALL PINES GOLF AND LEISURE COMPANY LIMITED Shareholders

alex stuart redmond murray	71.34%
steven john murray	9.55%
katie patricia murray	9.55%
paul terence murray	9.55%

Tall Pines Golf And Leisure Company Limited currently has 2 directors. The longest serving directors include Alex Murray (Apr 2012) and Ms Katie Murray (Apr 2024).

officer	country	age	start	end	role
Alex Murray	United Kingdom	50 years	Apr 2012	-	Director
Ms Katie Murray	United Kingdom	76 years	Apr 2024	-	Director

P&L

March 2023

turnover

708.3k

-16%

operating profit

23.2k

gross margin

32.1%

+11.11%

turnover

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

Balance Sheet

March 2023

net assets

919.9k

+0.02%

total assets

1.1m

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

02325017

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

December 1988

ultimate parent company

None

previous names

arplan limited (January 1989)

address

tall pines cooks bridle path, backwell, bristol, BS48 3DJ

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 4 charges/mortgages relating to tall pines golf and leisure company limited. Currently there are 3 open charges and 1 have been satisfied in the past.

tall pines golf and leisure company limited Company Information

tall pines golf and leisure company limited Estimated Valuation

tall pines golf and leisure company limited Estimated Valuation

tall pines golf and leisure company limited Estimated Valuation

Tall Pines Golf And Leisure Company Limited Overview

Tall Pines Golf And Leisure Company Limited Health Check

TALL PINES GOLF AND LEISURE COMPANY LIMITED financials

tall pines golf and leisure company limited Credit Report and Business Information

Tall Pines Golf And Leisure Company Limited Competitor Analysis

tall pines golf and leisure company limited Ownership

tall pines golf and leisure company limited directors

tall pines golf and leisure company limited company details

tall pines golf and leisure company limited Charges & Mortgages

tall pines golf and leisure company limited Companies House Filings - See Documents