pga golf management limited
pga golf management limited Company Information
Company Number
02508091
Next Accounts
Sep 2025
Shareholders
professional golfers association ltd
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
centenary house the belfry, sutton coldfield, west midlands, B76 9PT
Website
www.pga.orgpga golf management limited Estimated Valuation
Pomanda estimates the enterprise value of PGA GOLF MANAGEMENT LIMITED at £0 based on a Turnover of £-1.3k and 0.91x industry multiple (adjusted for size and gross margin).
pga golf management limited Estimated Valuation
Pomanda estimates the enterprise value of PGA GOLF MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.3k and a 4.08x industry multiple (adjusted for size and gross margin).
pga golf management limited Estimated Valuation
Pomanda estimates the enterprise value of PGA GOLF MANAGEMENT LIMITED at £47.2k based on Net Assets of £23.1k and 2.04x industry multiple (adjusted for liquidity).
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Pga Golf Management Limited Overview
Pga Golf Management Limited is a live company located in west midlands, B76 9PT with a Companies House number of 02508091. It operates in the other sports activities sector, SIC Code 93199. Founded in June 1990, it's largest shareholder is professional golfers association ltd with a 100% stake. Pga Golf Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £-1.3k with unknown growth in recent years.
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Pga Golf Management Limited Health Check
Pomanda's financial health check has awarded Pga Golf Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £-1.3k, make it smaller than the average company (£624.5k)
£-1.3k - Pga Golf Management Limited
£624.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pga Golf Management Limited
- - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - Pga Golf Management Limited
41.2% - Industry AVG
Profitability
an operating margin of 186.1% make it more profitable than the average company (1.5%)
186.1% - Pga Golf Management Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Pga Golf Management Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pga Golf Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £-1.3k, this is less efficient (£70.5k)
- Pga Golf Management Limited
£70.5k - Industry AVG
Debtor Days
it gets paid by customers after -2974 days, this is earlier than average (16 days)
-2974 days - Pga Golf Management Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after -407 days, this is quicker than average (30 days)
-407 days - Pga Golf Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pga Golf Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (65 weeks)
4 weeks - Pga Golf Management Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a higher level of debt than the average (37.9%)
46.6% - Pga Golf Management Limited
37.9% - Industry AVG
PGA GOLF MANAGEMENT LIMITED financials
Pga Golf Management Limited's latest turnover from December 2023 is -£1.3 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, we estimate that Pga Golf Management Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | -1,261 | 42,006 | 1,712 | 170,517 | 254,901 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,347 | 37,812 | -6,491 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 68 | 0 | 48 | 88 | 81 | ||||||||||
| Pre-Tax Profit | -2,279 | 37,812 | -3,835 | -1,267 | -6,410 | ||||||||||
| Tax | 5,831 | -7,066 | -10 | -17 | -650 | ||||||||||
| Profit After Tax | 3,552 | 30,746 | -3,845 | -1,284 | -7,060 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 3,552 | 30,746 | -3,845 | -1,284 | -7,060 | ||||||||||
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,347 | 37,812 | -6,491 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Debtors | 10,277 | 1,589 | 1,589 | 1,300 | 50,939 | 51,221 | 51,521 | 51,821 | 50,242 | 5,655 | 5,655 | 4,781 | 4,467 | 68,227 | 106,810 |
| Group Debtors | 0 | 0 | 0 | 48,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 8,813 | 0 |
| Misc Debtors | 31,384 | 26,960 | 15,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,368 | 8,183 |
| Cash | 1,558 | 8,988 | 7,888 | 474 | 0 | 0 | 0 | 0 | 1,890 | 83,336 | 83,666 | 85,443 | 85,443 | 43,912 | 48,179 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,219 | 37,537 | 24,851 | 50,674 | 50,939 | 51,221 | 51,521 | 51,821 | 52,132 | 88,991 | 89,321 | 90,224 | 90,224 | 124,320 | 163,172 |
| total assets | 43,219 | 37,537 | 24,851 | 50,674 | 50,939 | 51,221 | 51,521 | 51,821 | 52,132 | 88,991 | 89,321 | 90,224 | 90,224 | 124,320 | 163,172 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 828 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 12 | 1,229 | 1,230 | 2,222 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,554 | 7,956 | 2,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,095 | 5,563 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 1,735 | 10,031 | 33,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,222 | 31,378 | 64,478 |
| total current liabilities | 20,117 | 17,987 | 36,047 | 0 | 0 | 0 | 0 | 0 | 12 | 1,229 | 1,230 | 2,222 | 2,222 | 32,473 | 70,041 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 20,117 | 17,987 | 36,047 | 0 | 0 | 0 | 0 | 0 | 12 | 1,229 | 1,230 | 2,222 | 2,222 | 32,473 | 70,041 |
| net assets | 23,102 | 19,550 | -11,196 | 50,674 | 50,939 | 51,221 | 51,521 | 51,821 | 52,120 | 87,762 | 88,091 | 88,002 | 88,002 | 91,847 | 93,131 |
| total shareholders funds | 23,102 | 19,550 | -11,196 | 50,674 | 50,939 | 51,221 | 51,521 | 51,821 | 52,120 | 87,762 | 88,091 | 88,002 | 88,002 | 91,847 | 93,131 |
| 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 | -2,347 | 37,812 | -6,491 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 5,831 | -7,066 | -10 | -17 | -650 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,112 | 11,586 | -33,237 | -739 | -282 | -300 | -300 | 1,579 | 44,587 | 0 | 874 | 0 | -75,627 | -34,585 | 114,993 |
| Creditors | 828 | -38 | 38 | 0 | 0 | 0 | 0 | -12 | -1,217 | -1 | -992 | 2,222 | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,296 | -23,062 | 33,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,222 | -29,156 | -33,100 | 64,478 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,096 | -3,940 | -57,656 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,598 | 5,040 | 2,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,095 | -4,468 | 5,563 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 68 | 0 | 48 | 88 | 81 | ||||||||||
| cash flow from financing | 9,666 | 5,040 | -1,047 | -4,380 | 105,835 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,430 | 1,100 | 7,414 | 474 | 0 | 0 | 0 | -1,890 | -81,446 | -330 | -1,777 | 0 | 41,531 | -4,267 | 48,179 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,430 | 1,100 | 7,414 | 474 | 0 | 0 | 0 | -1,890 | -81,446 | -330 | -1,777 | 0 | 41,531 | -4,267 | 48,179 |
pga golf management limited Credit Report and Business Information
Pga Golf Management Limited Competitor Analysis
Perform a competitor analysis for pga golf management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B76 area or any other competitors across 12 key performance metrics.
pga golf management limited Ownership
PGA GOLF MANAGEMENT LIMITED group structure
Pga Golf Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
PGA GOLF MANAGEMENT LIMITED
02508091
pga golf management limited directors
Pga Golf Management Limited currently has 2 directors. The longest serving directors include Mr Robert Maxfield (Feb 2007) and Mr Alan White (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Maxfield | England | 57 years | Feb 2007 | - | Director |
| Mr Alan White | 63 years | Nov 2020 | - | Director |
P&L
December 2023turnover
-1.3k
-103%
operating profit
-2.3k
-106%
gross margin
41.2%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.1k
+0.18%
total assets
43.2k
+0.15%
cash
1.6k
-0.83%
net assets
Total assets minus all liabilities
pga golf management limited company details
company number
02508091
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
pga exhibitions limited (April 1992)
aimnotion limited (July 1990)
accountant
RSM UK TAX ACCOUNTING LIMITED
auditor
-
address
centenary house the belfry, sutton coldfield, west midlands, B76 9PT
Bank
-
Legal Advisor
-
pga golf management 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 did not find charges/mortgages relating to pga golf management limited.
pga golf management 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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pga golf management limited Companies House Filings - See Documents
| date | description | view/download |
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