Pomanda estimates the enterprise value of EUROPEAN GOLF DESIGN LIMITED at £911.4k based on a Turnover of £2.4m and 0.38x industry multiple (adjusted for size and gross margin).
european golf design limitedEstimated Valuation
£84.3k
Pomanda estimates the enterprise value of EUROPEAN GOLF DESIGN LIMITED at £84.3k based on an EBITDA of £22.9k and a 3.68x industry multiple (adjusted for size and gross margin).
european golf design limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of EUROPEAN GOLF DESIGN LIMITED at £1.6m based on Net Assets of £848.1k and 1.94x industry multiple (adjusted for liquidity).
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European Golf Design LimitedOverview
European Golf Design Limited is a live company located in virginia water, GU25 4LX with a Companies House number of 02425622. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1989, it's largest shareholder is
pga european tour
with a 50% stake. European Golf Design Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded European Golf Design Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£7.9m)
£2.4m - European Golf Design Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (12%)
31% - European Golf Design Limited
12% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
24.6% - European Golf Design Limited
24.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.2%)
0.9% - European Golf Design Limited
6.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (31)
8 - European Golf Design Limited
31 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
£52.5k - European Golf Design Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £297.8k, this is more efficient (£208.3k)
£297.8k - European Golf Design Limited
£208.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (51 days)
93 days - European Golf Design Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
10 days - European Golf Design Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - European Golf Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (21 weeks)
61 weeks - European Golf Design Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (60.3%)
16.9% - European Golf Design Limited
60.3% - Industry AVG
EUROPEAN GOLF DESIGN LIMITED financials
EXPORT
European Golf Design Limited's latest turnover from December 2024 is estimated at £2.4 million and the company has net assets of £848.1 thousand. According to their latest financial statements, European Golf Design Limited has 8 employees and maintains cash reserves of £204.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
2,382,574
984,917
1,730,810
1,070,128
907,379
1,018,920
853,102
1,083,477
1,573,317
847,505
1,019,673
901,221
581,418
924,628
1,205,201
1,234,367
Other Income Or Grants
Cost Of Sales
1,795,661
742,157
1,303,680
416,495
320,265
440,501
472,496
447,162
742,332
456,350
412,835
274,301
269,735
364,688
446,846
417,320
Gross Profit
586,913
242,761
427,131
653,633
587,114
578,419
380,606
636,315
830,985
391,155
606,838
626,920
311,683
559,940
758,355
817,047
Admin Expenses
565,498
302,560
322,592
527,647
509,016
546,144
545,916
559,615
465,762
461,728
435,738
508,933
598,019
617,358
695,194
793,865
Operating Profit
21,415
-59,799
104,539
125,986
78,098
32,275
-165,310
76,700
365,223
-70,573
171,100
117,987
-286,336
-57,418
63,161
23,182
Interest Payable
Interest Receivable
24,109
33,174
15,672
180
851
973
502
52
1
1
36
1
211
Pre-Tax Profit
45,524
-26,625
120,211
125,986
78,278
33,126
-164,337
77,202
365,275
-70,573
171,100
117,988
-286,335
-57,382
63,162
23,393
Tax
-11,381
-22,840
-27,885
-14,352
-8,726
25,581
-17,078
-43,386
-3,874
-8,692
-3,020
-16,060
-15,382
-51,326
-5,807
Profit After Tax
34,143
-26,625
97,371
98,101
63,926
24,400
-138,756
60,124
321,889
-74,447
162,408
114,968
-302,395
-72,764
11,836
17,586
Dividends Paid
Retained Profit
34,143
-26,625
97,371
98,101
63,926
24,400
-138,756
60,124
321,889
-74,447
162,408
114,968
-302,395
-72,764
11,836
17,586
Employee Costs
419,917
400,480
371,406
351,744
354,012
353,142
640,906
617,644
659,590
602,945
575,613
603,735
621,896
719,751
717,409
730,765
Number Of Employees
8
8
8
8
8
8
8
8
8
8
6
6
4
7
10
EBITDA*
22,936
-58,883
105,455
127,200
80,721
35,548
-161,204
80,408
369,445
-67,020
172,994
119,621
-284,925
-55,438
64,554
26,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
3,055
241
1,157
2,073
539
3,162
4,395
8,702
5,614
7,470
2,833
4,727
930
2,341
4,321
2,472
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,055
241
1,157
2,073
539
3,162
4,395
8,702
5,614
7,470
2,833
4,727
930
2,341
4,321
2,472
Stock & work in progress
Trade Debtors
611,105
208,280
424,937
291,327
572,106
503,820
457,186
581,181
660,831
315,765
278,312
383,844
585,507
692,312
494,022
502,260
Group Debtors
5,510
16,008
10,181
Misc Debtors
201,920
169,123
216,139
301,141
43,025
81,907
253,580
40,794
40,465
23,699
18,148
18,650
18,557
18,578
257,719
172,851
Cash
204,882
759,470
504,298
391,262
173,412
145,234
200,015
227,208
406,392
61,377
310,455
292,081
20,306
222,089
256,998
92,235
misc current assets
total current assets
1,017,907
1,136,873
1,145,374
983,730
788,543
730,961
910,781
849,183
1,107,688
400,841
612,425
710,583
624,370
932,979
1,008,739
777,527
total assets
1,020,962
1,137,114
1,146,531
985,803
789,082
734,123
915,176
857,885
1,113,302
408,311
615,258
715,310
625,300
935,320
1,013,060
779,999
Bank overdraft
Bank loan
Trade Creditors
51,267
6,410
94,537
39,638
20
19,949
20
20
50,597
7,861
72,736
165,916
331,282
372,313
348,787
195,305
Group/Directors Accounts
633
5,772
3,181
248
25,671
50,930
200,000
106,271
100,000
100,623
other short term finances
hp & lease commitments
other current liabilities
121,555
316,707
211,372
202,914
143,912
102,317
322,560
129,104
347,001
61,212
103,578
123,788
77,109
49,974
77,853
110,733
total current liabilities
172,822
323,117
305,909
242,552
143,932
122,899
328,352
132,305
397,846
94,744
227,244
489,704
514,662
522,287
527,263
306,038
loans
30,000
30,000
30,000
80,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
30,000
30,000
30,000
80,000
total liabilities
172,822
323,117
305,909
242,552
143,932
152,899
358,352
162,305
477,846
94,744
227,244
489,704
514,662
522,287
527,263
306,038
net assets
848,140
813,997
840,622
743,251
645,150
581,224
556,824
695,580
635,456
313,567
388,014
225,606
110,638
413,033
485,797
473,961
total shareholders funds
848,140
813,997
840,622
743,251
645,150
581,224
556,824
695,580
635,456
313,567
388,014
225,606
110,638
413,033
485,797
473,961
Dec 2024
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
21,415
-59,799
104,539
125,986
78,098
32,275
-165,310
76,700
365,223
-70,573
171,100
117,987
-286,336
-57,418
63,161
23,182
Depreciation
1,521
916
916
1,214
2,623
3,273
4,106
3,708
4,222
3,553
1,894
1,634
1,411
1,980
1,393
3,151
Amortisation
Tax
-11,381
-22,840
-27,885
-14,352
-8,726
25,581
-17,078
-43,386
-3,874
-8,692
-3,020
-16,060
-15,382
-51,326
-5,807
Stock
Debtors
435,622
-263,673
48,608
-22,663
29,404
-125,039
88,791
-79,321
361,832
37,494
-116,532
-185,562
-106,826
-40,851
66,449
685,292
Creditors
44,857
-88,127
54,899
39,618
-19,929
19,929
-50,577
42,736
-64,875
-93,180
-165,366
-41,031
23,526
153,482
195,305
Accruals and Deferred Income
-195,152
105,335
8,458
59,002
41,595
-220,243
193,456
-217,897
285,789
-42,366
-20,210
46,679
27,135
-27,879
-32,880
110,733
Deferred Taxes & Provisions
Cash flow from operations
-574,362
221,998
97,364
220,598
58,631
-48,453
-30,958
-125,823
292,752
-215,629
167,444
183,476
-208,055
-34,322
67,381
-358,728
Investing Activities
capital expenditure
-4,335
-2,748
-2,040
201
-6,796
-2,366
-8,190
-5,431
-3,242
-5,623
Change in Investments
cash flow from investments
-4,335
-2,748
-2,040
201
-6,796
-2,366
-8,190
-5,431
-3,242
-5,623
Financing Activities
Bank loans
Group/Directors Accounts
-633
-5,139
2,591
2,933
-25,423
-25,259
-149,070
93,729
6,271
-623
100,623
Other Short Term Loans
Long term loans
-30,000
-50,000
80,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
456,375
interest
24,109
33,174
15,672
180
851
973
502
52
1
1
36
1
211
cash flow from financing
24,109
33,174
15,672
-30,453
-4,288
3,564
-46,565
54,629
-25,259
-149,070
93,730
6,272
-587
100,624
456,586
cash and cash equivalents
cash
-554,588
255,172
113,036
217,850
28,178
-54,781
-27,193
-179,184
345,015
-249,078
18,374
271,775
-201,783
-34,909
164,763
92,235
overdraft
change in cash
-554,588
255,172
113,036
217,850
28,178
-54,781
-27,193
-179,184
345,015
-249,078
18,374
271,775
-201,783
-34,909
164,763
92,235
european golf design 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 european golf design limited. Get real-time insights into european golf design limited's credit score, group structure and payment trends.
Perform a competitor analysis for european golf design limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU25 area or any other competitors across 12 key performance metrics.
european golf design limited Ownership
EUROPEAN GOLF DESIGN LIMITED group structure
European Golf Design Limited has no subsidiary companies.
Ultimate parent company
EUROPEAN GOLF DESIGN LIMITED
02425622
EUROPEAN GOLF DESIGN LIMITED Shareholders
The largest shareholders in European Golf Design Limited include Pga European Tour and Keith Waters.
pga european tour
50%
keith waters
25%
robert birmingham
25%
european golf design limited directors
European Golf Design Limited currently has 4 directors.
The longest serving directors include
Mr Benjamin Cowen (Jul 2017) and
Mr Ian Knox (Aug 2019).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
pga european tour developments limited (February 1992)
accountant
-
auditor
-
address
european tour building, wentworth drive, virginia water, surrey, GU25 4LX
Bank
SKANDINAVISKA ENSKILDA BANKEN AB
Legal Advisor
-
european golf design 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 european golf design limited. Currently there are 0 open charges and 1 have been satisfied in the past.
european golf design 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.
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european golf design limitedCompanies House Filings - See Documents
