Callaway Golf Europe Ltd.

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callaway golf europe ltd. Company Information

Live

MatureLargeDeclining

Company Number

02756321

Next Accounts

Sep 2025

Industry

Non-specialised wholesale trade

Directors

Patrick Burke

Benjamin Sharpe

Shareholders

callaway golf european holding company ltd

Group Structure

View All

Contact

Registered Address

1 blossom yard, fourth floor, london, E1 6RS

Website

www.callawaygolf.com

callaway golf europe ltd. Estimated Valuation

£79m

Pomanda estimates the enterprise value of CALLAWAY GOLF EUROPE LTD. at £79m based on Net Assets of £28.7m and 2.75x industry multiple (adjusted for liquidity).

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Callaway Golf Europe Ltd. is a live company located in london, E1 6RS with a Companies House number of 02756321. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 1992, it's largest shareholder is callaway golf european holding company ltd with a 100% stake. Callaway Golf Europe Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £69.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Callaway Golf Europe Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £69.9m, make it larger than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.3%)

EXPORT

Callaway Golf Europe Ltd.'s latest turnover from December 2023 is £69.9 million and the company has net assets of £28.7 million. According to their latest financial statements, Callaway Golf Europe Ltd. has 248 employees and maintains cash reserves of £19.4 million 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	69,949,478	144,832,704	126,976,527	112,918,228	112,737,878	105,689,892	104,883,168	89,452,897	81,438,330	80,984,600	78,645,832	75,661,119	83,185,134	84,815,394	87,187,712
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,021,568	111,440,147	97,723,181	90,174,892	82,730,927	78,404,255	79,759,302	65,523,001	59,925,031	58,970,816	55,850,671	48,824,300	57,611,142	61,404,968	61,598,912
Gross Profit	12,927,910	33,392,557	29,253,346	22,743,336	30,006,951	27,285,637	25,123,866	23,929,896	21,513,299	22,013,784	22,795,161	26,836,819	25,573,992	23,410,426	25,588,800
Admin Expenses	10,801,113	28,824,126	25,845,773	21,159,948	25,067,797	22,659,339	21,247,139	19,283,108	18,736,665	20,209,932	19,633,762	24,480,437	22,660,988	21,292,766	22,148,515
Operating Profit	2,126,797	4,568,431	3,407,573	1,583,388	4,939,154	4,626,298	3,876,727	4,646,788	2,776,634	1,803,852	3,161,399	2,356,382	2,913,004	2,117,660	3,440,285
Interest Payable	342,501	243,665	220,434	185,138	150,966	5,173	6,333	7,186	1,452	4,526	6,090	3,116	6,544	1,054	222
Interest Receivable	29,978	8,447	31	3,268	434	96	506	1,682	2,640	13,739	12,078	14,997	17,619	17,764	37,579
Pre-Tax Profit	1,814,274	4,333,213	3,187,170	1,401,518	4,788,622	4,621,221	3,870,900	4,641,284	2,777,822	1,813,065	3,167,387	2,368,263	2,924,079	2,134,370	3,477,642
Tax	-408,758	-911,121	-455,522	-600,633	-655,407	-670,473	-719,704	-708,134	-567,111	244,814	-849,823	-721,367	-643,146	-446,531	-473,060
Profit After Tax	1,405,516	3,422,092	2,731,648	800,885	4,133,215	3,950,748	3,151,196	3,933,150	2,210,711	2,057,879	2,317,564	1,646,896	2,280,933	1,687,839	3,004,582
Dividends Paid	7,917,889	922,164	1,653,535	0	5,024,202	0	1,399,145	5,819,172	8,013,285	0	0	0	0	0	0
Retained Profit	-6,512,373	2,499,928	1,078,113	800,885	-890,987	3,950,748	1,752,051	-1,886,022	-5,802,574	2,057,879	2,317,564	1,646,896	2,280,933	1,687,839	3,004,582
Employee Costs	13,217,624	16,471,460	15,014,650	12,180,862	13,211,711	12,156,921	11,462,263	10,978,558	9,326,864	9,160,479	9,009,300	11,232,377	10,553,335	10,427,417	10,083,418
Number Of Employees	248	267	227	229	221	206	194	185	171	162	169	180	185	195	215
EBITDA*	3,208,379	5,614,602	4,296,091	2,609,482	5,966,184	4,718,784	4,810,669	5,605,557	3,525,173	2,611,412	3,851,466	2,979,756	3,452,246	2,800,858	8,549,262

* 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	2,512,929	3,623,741	1,732,421	1,651,357	1,996,980	2,009,225	2,314,061	2,511,529	2,327,935	1,215,150	1,419,198	1,541,684	1,349,914	951,059	1,211,543
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,566,631	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	9,079,560	3,623,741	1,732,421	1,651,357	1,996,980	2,009,225	2,314,061	2,511,529	2,327,935	1,215,150	1,419,198	1,541,684	1,349,914	951,059	1,211,543
Stock & work in progress	1,457,211	55,280,667	33,773,702	25,695,932	42,905,302	35,981,683	25,514,827	21,059,934	17,818,185	17,534,302	24,612,795	20,882,513	21,131,761	25,705,213	26,283,479
Trade Debtors	8,267,119	10,239,209	6,447,515	7,963,091	9,497,790	6,677,273	8,393,613	12,540,059	12,756,220	10,355,690	9,044,578	6,360,963	7,272,480	10,091,153	8,252,752
Group Debtors	5,668,423	89,248	0	4,098,671	2,932,989	125	5,250,100	0	0	4,424,460	0	1,920,549	1,083,648	2,750	12,652
Misc Debtors	3,468,657	5,258,926	13,042,377	1,725,140	4,335,001	3,138,985	2,653,641	2,660,170	2,027,484	3,266,537	3,816,397	2,290,874	2,273,087	1,909,528	1,565,608
Cash	19,447,530	16,826,655	16,450,846	19,314,620	5,414,248	8,877,968	15,730,175	9,300,900	9,003,476	9,760,954	10,217,942	8,206,313	6,089,099	5,930,217	8,461,235
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	38,308,940	87,694,705	69,714,440	58,797,454	65,085,330	54,676,034	57,542,356	45,561,063	41,605,365	45,341,943	47,691,712	39,661,212	37,850,075	43,638,861	44,575,726
total assets	47,388,500	91,318,446	71,446,861	60,448,811	67,082,310	56,685,259	59,856,417	48,072,592	43,933,300	46,557,093	49,110,910	41,202,896	39,199,989	44,589,920	45,787,269
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	449,158	1,756,576	1,817,449	1,051,525	3,506,527	1,140,483	827,498	807,109	866,124	869,534	472,248	577,327	558,937	439,274	972,311
Group/Directors Accounts	14,140,507	39,661,124	22,934,030	16,098,285	21,149,283	13,964,798	21,225,263	11,395,334	7,100,952	4,693,171	8,984,040	3,825,981	3,373,974	11,101,369	14,829,503
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	3,940,283	14,109,863	13,404,427	10,781,441	11,245,929	9,586,424	9,747,653	9,417,809	8,074,424	7,208,978	7,975,122	6,219,702	7,068,748	7,665,357	6,289,374
total current liabilities	18,529,948	55,527,563	38,155,906	27,931,251	35,901,739	24,691,705	31,800,414	21,620,252	16,041,500	12,771,683	17,431,410	10,623,010	11,001,659	19,206,000	22,091,188
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	98,218	0	0	0	0	0
provisions	181,592	601,550	601,550	601,550	119,742	119,808	238,619	453,744	147,231	0	50,187	1,268,137	533,477	0	0
total long term liabilities	181,592	601,550	601,550	601,550	119,742	119,808	238,619	453,744	147,231	98,218	50,187	1,268,137	533,477	0	0
total liabilities	18,711,540	56,129,113	38,757,456	28,532,801	36,021,481	24,811,513	32,039,033	22,073,996	16,188,731	12,869,901	17,481,597	11,891,147	11,535,136	19,206,000	22,091,188
net assets	28,676,960	35,189,333	32,689,405	31,916,010	31,060,829	31,873,746	27,817,384	25,998,596	27,744,569	33,687,192	31,629,313	29,311,749	27,664,853	25,383,920	23,696,081
total shareholders funds	28,676,960	35,189,333	32,689,405	31,916,010	31,060,829	31,873,746	27,817,384	25,998,596	27,744,569	33,687,192	31,629,313	29,311,749	27,664,853	25,383,920	23,696,081

	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	2,126,797	4,568,431	3,407,573	1,583,388	4,939,154	4,626,298	3,876,727	4,646,788	2,776,634	1,803,852	3,161,399	2,356,382	2,913,004	2,117,660	3,440,285
Depreciation	1,081,582	1,046,171	888,518	1,026,094	1,027,030	92,486	933,942	958,769	748,539	807,560	690,067	623,374	539,242	683,198	822,496
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,286,481
Tax	-408,758	-911,121	-455,522	-600,633	-655,407	-670,473	-719,704	-708,134	-567,111	244,814	-849,823	-721,367	-643,146	-446,531	-473,060
Stock	-53,823,456	21,506,965	8,077,770	-17,209,370	6,923,619	10,466,856	4,454,893	3,241,749	283,883	-7,078,493	3,730,282	-249,248	-4,573,452	-578,266	26,283,479
Debtors	1,816,816	-3,902,509	5,702,990	-2,978,878	6,949,397	-6,480,971	1,097,125	416,525	-3,262,983	5,185,712	2,288,589	-56,829	-1,374,216	2,172,419	9,831,012
Creditors	-1,307,418	-60,873	765,924	-2,455,002	2,366,044	312,985	20,389	-59,015	-3,410	397,286	-105,079	18,390	119,663	-533,037	972,311
Accruals and Deferred Income	-10,169,580	705,436	2,622,986	-464,488	1,659,505	-161,229	329,844	1,343,385	865,446	-766,144	1,755,420	-849,046	-596,609	1,375,983	6,289,374
Deferred Taxes & Provisions	-419,958	0	0	481,808	-66	-118,811	-215,125	306,513	147,231	-50,187	-1,217,950	734,660	533,477	0	0
Cash flow from operations	42,909,305	-12,256,412	-6,551,281	19,759,415	-4,536,756	95,371	-1,325,945	2,830,032	6,946,429	4,329,962	-2,584,837	2,468,470	8,813,299	1,603,120	-20,776,604
Investing Activities
capital expenditure	29,230	-2,937,491	-969,582	-680,471	-1,014,785	212,350	-736,474	-1,142,363	-1,861,324	-603,512	-567,581	-815,144	-938,097	-422,714	-6,320,520
Change in Investments	6,566,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,537,401	-2,937,491	-969,582	-680,471	-1,014,785	212,350	-736,474	-1,142,363	-1,861,324	-603,512	-567,581	-815,144	-938,097	-422,714	-6,320,520
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-25,520,617	16,727,094	6,835,745	-5,050,998	7,184,485	-7,260,465	9,829,929	4,294,382	2,407,781	-4,290,869	5,158,059	452,007	-7,727,395	-3,728,134	14,829,503
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	-98,218	98,218	0	0	0	0	0
share issue	0	0	-304,718	54,296	78,070	105,614	66,737	140,049	-140,049	0	0	0	0	0	20,691,499
interest	-312,523	-235,218	-220,403	-181,870	-150,532	-5,077	-5,827	-5,504	1,188	9,213	5,988	11,881	11,075	16,710	37,357
cash flow from financing	-25,833,140	16,491,876	6,310,624	-5,178,572	7,112,023	-7,159,928	9,890,839	4,428,927	2,170,702	-4,183,438	5,164,047	463,888	-7,716,320	-3,711,424	35,558,359
cash and cash equivalents
cash	2,620,875	375,809	-2,863,774	13,900,372	-3,463,720	-6,852,207	6,429,275	297,424	-757,478	-456,988	2,011,629	2,117,214	158,882	-2,531,018	8,461,235
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,620,875	375,809	-2,863,774	13,900,372	-3,463,720	-6,852,207	6,429,275	297,424	-757,478	-456,988	2,011,629	2,117,214	158,882	-2,531,018	8,461,235

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 callaway golf europe ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in E 1 area or any other competitors across 12 key performance metrics.

CALLAWAY GOLF EUROPE LTD. group structure

Callaway Golf Europe Ltd. has no subsidiary companies.

Ultimate parent company

CALLAWAY GOLF CO. INC

#0115247

CALLAWAY GOLF EUROPEAN HOLDING COMPANY LIMITED

06468420

2 parents

CALLAWAY GOLF EUROPE LTD.

02756321

CALLAWAY GOLF EUROPE LTD. Shareholders

callaway golf european holding company ltd

100%

Callaway Golf Europe Ltd. currently has 2 directors. The longest serving directors include Mr Patrick Burke (May 2015) and President Benjamin Sharpe (May 2024).

officer	country	age	start	end	role
Mr Patrick Burke	United States	59 years	May 2015	-	Director
President Benjamin Sharpe	United Kingdom	51 years	May 2024	-	Director

P&L

December 2023

turnover

69.9m

-52%

operating profit

2.1m

-53%

gross margin

18.5%

-19.84%

turnover

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

Balance Sheet

December 2023

net assets

28.7m

-0.19%

total assets

47.4m

-0.48%

cash

19.4m

+0.16%

net assets

Total assets minus all liabilities

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company number

02756321

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 1992

ultimate parent company

CALLAWAY GOLF CO. INC

previous names

callaway golf (uk) limited (April 1998)

oftenpark limited (November 1992)

address

1 blossom yard, fourth floor, london, E1 6RS

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 8 charges/mortgages relating to callaway golf europe ltd.. Currently there are 8 open charges and 0 have been satisfied in the past.

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callaway golf europe ltd. Company Information

callaway golf europe ltd. Estimated Valuation

callaway golf europe ltd. Estimated Valuation

callaway golf europe ltd. Estimated Valuation

Callaway Golf Europe Ltd. Overview

Callaway Golf Europe Ltd. Health Check

CALLAWAY GOLF EUROPE LTD. financials

callaway golf europe ltd. Credit Report and Business Information

Callaway Golf Europe Ltd. Competitor Analysis

callaway golf europe ltd. Ownership

callaway golf europe ltd. directors

callaway golf europe ltd. company details

callaway golf europe ltd. Charges & Mortgages

callaway golf europe ltd. Capital Raised & Share Issues BETA

callaway golf europe ltd. Companies House Filings - See Documents