European Golf Machinery Limited

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european golf machinery limited Company Information

Live

MatureSmallHealthy

Company Number

02912185

Website

http://rangeball.co.uk

Registered Address

the oaks, snipe farm road, clopton, woodbridge, suffolk, IP13 6SL

Industry

Manufacture of other special-purpose machinery n.e.c.

Telephone

01473277177

Next Accounts Due

December 2024

Group Structure

View All

Directors

Julie Yallop30 Years

Adrian Yallop30 Years

Shareholders

julie yallop 50%

adrian yallop 50%

european golf machinery limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of EUROPEAN GOLF MACHINERY LIMITED at £1.6m based on Net Assets of £776.1k and 2.04x industry multiple (adjusted for liquidity).

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European Golf Machinery Limited is a live company located in woodbridge, IP13 6SL with a Companies House number of 02912185. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 1994, it's largest shareholder is julie yallop with a 50% stake. European Golf Machinery Limited is a mature, small sized company, Pomanda has estimated its turnover at £980.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded European Golf Machinery Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £980.1k, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.1%)

EXPORT

European Golf Machinery Limited's latest turnover from March 2023 is estimated at £980.1 thousand and the company has net assets of £776.1 thousand. According to their latest financial statements, European Golf Machinery Limited has 16 employees and maintains cash reserves of £480 thousand 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
Turnover	980,057	818,749	807,883	816,543	952,545	734,433	759,475	563,261	545,082	590,753	506,266	458,749
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	771,261	639,346	634,938	628,176	732,015	570,521	582,972	430,229	415,577	447,803	380,477	350,578
Gross Profit	208,797	179,404	172,945	188,368	220,529	163,912	176,503	133,032	129,505	142,950	125,789	108,171
Admin Expenses	193,708	9,160	53,497	244,225	103,062	145,408	85,531	41,796	44,024	32,141	-22,511	56,635
Operating Profit	15,089	170,244	119,448	-55,857	117,467	18,504	90,972	91,236	85,481	110,809	148,300	51,536
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,362	3,504	321	284	1,951	1,081	475	654	303	260	198	37
Pre-Tax Profit	37,451	173,748	119,769	-55,573	119,419	19,585	91,448	91,890	85,784	111,069	148,497	51,573
Tax	-7,116	-33,012	-22,756	0	-22,690	-3,721	-18,289	-18,378	-18,015	-25,546	-35,639	-13,409
Profit After Tax	30,335	140,736	97,013	-55,573	96,729	15,864	73,158	73,512	67,769	85,523	112,858	38,164
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,335	140,736	97,013	-55,573	96,729	15,864	73,158	73,512	67,769	85,523	112,858	38,164
Employee Costs	778,924	652,601	579,505	583,345	570,892	562,807	491,143	120,864	119,672	119,908	117,366	112,562
Number Of Employees	16	14	13	13	13	13	12	3	3	3	3	3
EBITDA*	29,734	187,073	137,426	-36,203	137,151	39,042	105,949	104,511	99,353	125,336	163,039	63,001

* 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
Tangible Assets	133,424	122,608	107,791	86,078	77,309	70,138	76,764	42,799	44,525	49,026	48,364	48,881
Intangible Assets	0	0	1,860	9,287	16,714	24,141	31,568	38,995	46,422	53,849	61,276	68,703
Investments & Other	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
Total Fixed Assets	133,424	122,608	109,651	95,365	94,023	94,279	108,332	81,794	90,947	102,875	109,640	117,584
Stock & work in progress	121,703	82,739	57,990	100,782	91,451	96,555	63,040	83,682	89,289	88,056	64,664	46,522
Trade Debtors	211,833	156,357	216,841	173,371	267,524	151,073	211,440	179,649	182,097	187,787	134,889	101,799
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	479,968	572,349	362,112	279,412	287,852	232,466	199,854	180,275	81,470	39,700	64,179	14,876
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	813,504	811,445	636,943	553,565	646,827	480,094	474,334	443,606	352,856	315,543	263,732	163,197
total assets	946,928	934,053	746,594	648,930	740,850	574,373	582,666	525,400	443,803	418,418	373,372	280,781
Bank overdraft	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
Trade Creditors	150,456	169,186	127,265	125,365	163,423	95,091	120,050	139,484	131,601	172,968	213,776	233,759
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	150,456	169,186	127,265	125,365	163,423	95,091	120,050	139,484	131,601	172,968	213,776	233,759
loans	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
Accruals and Deferred Income	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	8,856
provisions	20,382	19,112	14,310	15,559	13,848	12,432	11,630	8,088	7,886	8,903	8,572	0
total long term liabilities	20,382	19,112	14,310	15,559	13,848	12,432	11,630	8,088	7,886	8,903	8,572	8,856
total liabilities	170,838	188,298	141,575	140,924	177,271	107,523	131,680	147,572	139,487	181,871	222,348	242,615
net assets	776,090	745,755	605,019	508,006	563,579	466,850	450,986	377,828	304,316	236,547	151,024	38,166
total shareholders funds	776,090	745,755	605,019	508,006	563,579	466,850	450,986	377,828	304,316	236,547	151,024	38,166

	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	15,089	170,244	119,448	-55,857	117,467	18,504	90,972	91,236	85,481	110,809	148,300	51,536	0	0
Depreciation	14,645	14,969	10,551	12,227	12,257	13,111	7,550	5,848	6,445	7,100	7,312	5,895	0	0
Amortisation	0	1,860	7,427	7,427	7,427	7,427	7,427	7,427	7,427	7,427	7,427	5,570	0	0
Tax	-7,116	-33,012	-22,756	0	-22,690	-3,721	-18,289	-18,378	-18,015	-25,546	-35,639	-13,409	0	0
Stock	38,964	24,749	-42,792	9,331	-5,104	33,515	-20,642	-5,607	1,233	23,392	18,142	46,522	0	0
Debtors	55,476	-60,484	43,470	-94,153	116,451	-60,367	31,791	-2,448	-5,690	52,898	33,090	101,799	0	0
Creditors	-18,730	41,921	1,900	-38,058	68,332	-24,959	-19,434	7,883	-41,367	-40,808	-19,983	233,759	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,270	4,802	-1,249	1,711	1,416	802	3,542	202	-1,017	331	8,572	0	0	0
Cash flow from operations	-89,282	236,519	114,643	12,272	72,862	38,016	60,619	102,273	43,411	-16,977	64,757	135,030	0	0
Investing Activities
capital expenditure	-25,461	-29,786	-32,264	-20,996	-19,428	-6,485	-41,515	-4,122	-1,944	-7,762	-6,795	-129,049	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,461	-29,786	-32,264	-20,996	-19,428	-6,485	-41,515	-4,122	-1,944	-7,762	-6,795	-129,049	0	0
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-8,856	8,856	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2	0	0
interest	22,362	3,504	321	284	1,951	1,081	475	654	303	260	198	37	0	0
cash flow from financing	22,362	3,504	321	284	1,951	1,081	475	654	303	260	-8,658	8,895	0	0
cash and cash equivalents
cash	-92,381	210,237	82,700	-8,440	55,386	32,612	19,579	98,805	41,770	-24,479	49,303	14,876	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-92,381	210,237	82,700	-8,440	55,386	32,612	19,579	98,805	41,770	-24,479	49,303	14,876	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EUROPEAN GOLF MACHINERY LIMITED group structure

European Golf Machinery Limited has no subsidiary companies.

Ultimate parent company

EUROPEAN GOLF MACHINERY LIMITED

02912185

EUROPEAN GOLF MACHINERY LIMITED Shareholders

julie yallop	50%
adrian yallop	50%

European Golf Machinery Limited currently has 2 directors. The longest serving directors include Mr Julie Yallop (Mar 1994) and Mr Adrian Yallop (Mar 1994).

officer	country	age	start	end	role
Mr Julie Yallop		59 years	Mar 1994	-	Director
Mr Adrian Yallop	United Kingdom	78 years	Mar 1994	-	Director

P&L

March 2023

turnover

980.1k

+20%

operating profit

15.1k

gross margin

21.4%

-2.77%

turnover

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

Balance Sheet

March 2023

net assets

776.1k

+0.04%

total assets

946.9k

+0.01%

cash

480k

-0.16%

net assets

Total assets minus all liabilities

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company number

02912185

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

March 1994

ultimate parent company

None

previous names

N/A

address

the oaks, snipe farm road, clopton, woodbridge, suffolk, IP13 6SL

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 machinery limited. Currently there are 0 open charges and 1 have been satisfied in the past.

european golf machinery limited Company Information

european golf machinery limited Estimated Valuation

european golf machinery limited Estimated Valuation

european golf machinery limited Estimated Valuation

European Golf Machinery Limited Overview

European Golf Machinery Limited Health Check

EUROPEAN GOLF MACHINERY LIMITED financials

european golf machinery limited Credit Report and Business Information

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european golf machinery limited Ownership

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