eagle golf tours limited

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eagle golf tours limited Company Information

Share EAGLE GOLF TOURS LIMITED

Company Number

02603110

Directors

William Holt

Shareholders

william jeffrey holt

e & b investments ltd

Group Structure

View All

Industry

Travel agency activities

 

Registered Address

haslers old station road, loughton, IG10 4PL

eagle golf tours limited Estimated Valuation

£661.6k

Pomanda estimates the enterprise value of EAGLE GOLF TOURS LIMITED at £661.6k based on a Turnover of £850.8k and 0.78x industry multiple (adjusted for size and gross margin).

eagle golf tours limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EAGLE GOLF TOURS LIMITED at £0 based on an EBITDA of £-897 and a 3.8x industry multiple (adjusted for size and gross margin).

eagle golf tours limited Estimated Valuation

£104.9k

Pomanda estimates the enterprise value of EAGLE GOLF TOURS LIMITED at £104.9k based on Net Assets of £46.2k and 2.27x industry multiple (adjusted for liquidity).

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Eagle Golf Tours Limited Overview

Eagle Golf Tours Limited is a live company located in loughton, IG10 4PL with a Companies House number of 02603110. It operates in the travel agency activities sector, SIC Code 79110. Founded in April 1991, it's largest shareholder is william jeffrey holt with a 58.8% stake. Eagle Golf Tours Limited is a mature, small sized company, Pomanda has estimated its turnover at £850.8k with rapid growth in recent years.

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Eagle Golf Tours Limited Health Check

Pomanda's financial health check has awarded Eagle Golf Tours Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £850.8k, make it smaller than the average company (£13.1m)

£850.8k - Eagle Golf Tours Limited

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (40.7%)

62% - Eagle Golf Tours Limited

40.7% - Industry AVG

production

Production

with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)

24.1% - Eagle Golf Tours Limited

24.1% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (4.5%)

-0.1% - Eagle Golf Tours Limited

4.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (35)

3 - Eagle Golf Tours Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)

£43.8k - Eagle Golf Tours Limited

£43.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £283.6k, this is equally as efficient (£313k)

£283.6k - Eagle Golf Tours Limited

£313k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eagle Golf Tours Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (28 days)

44 days - Eagle Golf Tours Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eagle Golf Tours Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (27 weeks)

44 weeks - Eagle Golf Tours Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (77.7%)

85.8% - Eagle Golf Tours Limited

77.7% - Industry AVG

EAGLE GOLF TOURS LIMITED financials

EXPORTms excel logo

Eagle Golf Tours Limited's latest turnover from April 2024 is estimated at £850.8 thousand and the company has net assets of £46.2 thousand. According to their latest financial statements, Eagle Golf Tours Limited has 3 employees and maintains cash reserves of £212.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover850,796384,056201,132198,828589,9162,045,1161,131,8961,183,174803,860862,461754,927718,634935,918928,574842,089
Other Income Or Grants000000000000000
Cost Of Sales645,594292,834149,883154,922463,0931,646,851906,848971,514701,290740,859658,274608,252796,258785,419677,551
Gross Profit205,20291,22251,24943,906126,823398,264225,048211,660102,570121,60296,653110,382139,660143,155164,538
Admin Expenses206,16262,27170,41492,081190,916352,942220,577219,92591,414101,17187,95985,41696,911124,823130,261
Operating Profit-96028,951-19,165-48,175-64,09345,3224,471-8,26511,15620,4318,69424,96642,74918,33234,277
Interest Payable4,2334,3653,2101,52500000000000
Interest Receivable10,2667,7961,09089383574212621,03863927187671,0921,023
Pre-Tax Profit5,07332,383-21,285-49,611-64,05545,6794,893-8,00312,19420,4948,78625,68443,51619,42435,300
Tax-1,268-8,096000-8,679-9300-6,617-4,202-1,919-5,440-9,254-3,787-7,528
Profit After Tax3,80524,287-21,285-49,611-64,05537,0003,963-8,0035,57716,2926,86720,24434,26215,63727,772
Dividends Paid0000000060,50016,0006,00024,00026,00021,00026,000
Retained Profit3,80524,287-21,285-49,611-64,05537,0003,963-8,003-54,923292867-3,7568,262-5,3631,772
Employee Costs131,43283,69867,80866,826106,571102,007101,55694,714126,223118,86042,36335,690111,591112,931106,857
Number Of Employees322233334433444
EBITDA*-89829,783-16,762-45,945-64,09345,3224,471-8,26516,22025,59814,20626,30043,77819,65735,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets3494119281,5379747,0651,9231,4705,92210,49015,65720,7904,1544,2362,920
Intangible Assets003152,1093,90304,0692,0550000000
Investments & Other00000000095,57295,57295,57295,57295,57215,957
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3494111,2433,6464,8777,0655,9923,5255,922106,062111,229116,36299,72699,80818,877
Stock & work in progress000000000000000
Trade Debtors00000272,49091,341104,13625,44634,99619,28243,23938,10489,47191,580
Group Debtors75,74475,74475,74475,74475,7440000000000
Misc Debtors36,07337,56442,99546,75458,74500052,34423,03410,3307,8147,1484,92213,352
Cash212,322178,749188,130102,49075,679095,21973,332136,48890,294118,902106,323165,339153,100226,029
misc current assets000000000000000
total current assets324,139292,057306,869224,988210,168272,490186,560177,468214,278148,324148,514157,376210,591247,493330,961
total assets324,488292,468308,112228,634215,045279,555192,552180,993220,200254,386259,743273,738310,317347,301349,838
Bank overdraft000000000000000
Bank loan5,4685,0715,0714,67300000000000
Trade Creditors 78,89339,82793,364042,245211,528126,455118,859130,445113,528115,281123,690165,756207,410202,659
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities164,175170,142151,499139,203133,75800018,64515,02716,87722,36416,90420,49622,420
total current liabilities248,536215,040249,934143,876176,003211,528126,455118,859149,090128,555132,158146,054182,660227,906225,079
loans29,71434,99540,03245,32700000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000009737712,8173,783000
total long term liabilities29,71434,99540,03245,32700009737712,8173,783000
total liabilities278,250250,035289,966189,203176,003211,528126,455118,859150,063129,326134,975149,837182,660227,906225,079
net assets46,23842,43318,14639,43139,04268,02766,09762,13470,137125,060124,768123,901127,657119,395124,759
total shareholders funds46,23842,43318,14639,43139,04268,02766,09762,13470,137125,060124,768123,901127,657119,395124,759
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-96028,951-19,165-48,175-64,09345,3224,471-8,26511,15620,4318,69424,96642,74918,33234,277
Depreciation6251760943600005,0645,1675,5121,3341,0291,325877
Amortisation03151,7941,79400000000000
Tax-1,268-8,096000-8,679-9300-6,617-4,202-1,919-5,440-9,254-3,787-7,528
Stock000000000000000
Debtors-1,491-5,431-3,759-11,991-138,001181,149-12,79526,34619,76028,418-21,4415,801-49,141-10,539104,932
Creditors39,066-53,53793,364-42,245-169,28385,0737,596-11,58616,917-1,753-8,409-42,066-41,6544,751202,659
Accruals and Deferred Income-5,96718,64312,2965,445133,75800-18,6453,618-1,850-5,4875,460-3,592-1,92422,420
Deferred Taxes & Provisions0000000-973202-2,046-9663,783000
Cash flow from operations32,424-7,77692,657-70,75438,383-59,43323,932-65,81510,580-12,67118,866-17,76438,41929,236147,773
Investing Activities
capital expenditure000-9992,188-1,073-2,4672,397-4960-379-17,970-947-2,641-3,797
Change in Investments00000000-95,572000079,61515,957
cash flow from investments000-9992,188-1,073-2,4672,39795,0760-379-17,970-947-82,256-19,754
Financing Activities
Bank loans39703984,67300000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-5,281-5,037-5,29545,32700000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00050,00035,070-35,0700000000-1122,987
interest6,0333,431-2,120-1,436383574212621,03863927187671,0921,023
cash flow from financing1,149-1,606-7,01798,56435,108-34,7134212621,03863927187671,091124,010
cash and cash equivalents
cash33,573-9,38185,64026,81175,679-95,21921,887-63,15646,194-28,60812,579-59,01612,239-72,929226,029
overdraft000000000000000
change in cash33,573-9,38185,64026,81175,679-95,21921,887-63,15646,194-28,60812,579-59,01612,239-72,929226,029

eagle golf tours 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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Eagle Golf Tours Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eagle golf tours limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.

eagle golf tours limited Ownership

EAGLE GOLF TOURS LIMITED group structure

Eagle Golf Tours Limited has no subsidiary companies.

Ultimate parent company

1 parent

EAGLE GOLF TOURS LIMITED

02603110

EAGLE GOLF TOURS LIMITED Shareholders

william jeffrey holt 58.82%
e & b investments ltd 41.18%

eagle golf tours limited directors

Eagle Golf Tours Limited currently has 1 director, Mr William Holt serving since Dec 2016.

officercountryagestartendrole
Mr William HoltUnited Kingdom73 years Dec 2016- Director

P&L

April 2024

turnover

850.8k

+122%

operating profit

-959.6

0%

gross margin

24.2%

+1.54%

turnover

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

Balance Sheet

April 2024

net assets

46.2k

+0.09%

total assets

324.5k

+0.11%

cash

212.3k

+0.19%

net assets

Total assets minus all liabilities

eagle golf tours limited company details

company number

02603110

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

April 1991

age

34

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

haslers old station road, loughton, IG10 4PL

Bank

BARCLAYS BANK PLC

Legal Advisor

-

eagle golf tours 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 3 charges/mortgages relating to eagle golf tours limited. Currently there are 1 open charges and 2 have been satisfied in the past.

eagle golf tours 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 EAGLE GOLF TOURS LIMITED. This can take several minutes, an email will notify you when this has completed.

eagle golf tours limited Companies House Filings - See Documents

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