Pomanda estimates the enterprise value of GOLF MARKETING & MANAGEMENT LIMITED at £586.7k based on a Turnover of £907.4k and 0.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GOLF MARKETING & MANAGEMENT LIMITED at £0 based on an EBITDA of £-48.8k and a 2.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GOLF MARKETING & MANAGEMENT LIMITED at £353.7k based on Net Assets of £183.2k and 1.93x industry multiple (adjusted for liquidity).
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Golf Marketing & Management LimitedOverview
Golf Marketing & Management Limited is a live company located in north wales, LL31 9SP with a Companies House number of 03198161. It operates in the tour operator activities sector, SIC Code 79120. Founded in May 1996, it's largest shareholder is
david robert howel hughes
with a 100% stake. Golf Marketing & Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£907.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Golf Marketing & Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £907.4k, make it smaller than the average company (£8.9m)
£907.4k - Golf Marketing & Management Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (41%)
2% - Golf Marketing & Management Limited
41% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (33.4%)
16.4% - Golf Marketing & Management Limited
33.4% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (2.6%)
-5.4% - Golf Marketing & Management Limited
2.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
5 - Golf Marketing & Management Limited
28 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Golf Marketing & Management Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £181.5k, this is less efficient (£227.7k)
£181.5k - Golf Marketing & Management Limited
£227.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (10 days)
81 days - Golf Marketing & Management Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (21 days)
98 days - Golf Marketing & Management Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Golf Marketing & Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is average cash available to meet short term requirements (44 weeks)
47 weeks - Golf Marketing & Management Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a similar level of debt than the average (58.4%)
52.9% - Golf Marketing & Management Limited
58.4% - Industry AVG
GOLF MARKETING & MANAGEMENT LIMITED financials
EXPORT
Golf Marketing & Management Limited's latest turnover from May 2024 is estimated at £907.4 thousand and the company has net assets of £183.2 thousand. According to their latest financial statements, Golf Marketing & Management Limited has 5 employees and maintains cash reserves of £187.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
907,370
739,676
368,810
858,131
751,755
539,907
932,925
650,732
636,917
707,419
335,207
554,350
1,650,527
1,138,373
530,247
253,248
Other Income Or Grants
Cost Of Sales
758,480
619,378
305,303
746,966
628,651
447,092
769,008
527,137
515,620
572,606
273,065
453,453
1,347,377
937,562
442,873
203,591
Gross Profit
148,890
120,298
63,507
111,165
163,140
82,593
205,025
173,031
202,079
208,436
62,142
100,897
303,150
200,811
87,374
49,657
Admin Expenses
197,723
162,232
41,431
88,782
141,339
45,998
126,793
123,679
195,653
216,833
163,171
156,543
-26,459
167,695
94,492
-95,814
Operating Profit
-48,833
-41,934
22,076
22,383
21,801
36,595
78,232
49,352
6,426
-8,397
-101,029
-55,646
329,609
33,116
-7,118
145,471
Interest Payable
Interest Receivable
12,048
16,747
2,363
182
1
1
1,719
1,571
1,077
849
681
255
Pre-Tax Profit
-36,785
-25,187
24,438
22,565
21,802
36,596
78,232
49,356
6,447
-8,358
-99,310
-54,075
330,686
33,965
-6,437
145,726
Tax
-4,643
-4,287
-4,142
-6,987
-14,898
-9,491
-79,365
-8,831
-40,803
Profit After Tax
-36,785
-25,187
19,795
18,278
17,660
29,609
63,334
39,865
6,447
-8,358
-99,310
-54,075
251,321
25,134
-6,437
104,923
Dividends Paid
40,000
10,000
30,000
33,000
30,000
20,000
Retained Profit
-36,785
-25,187
19,795
18,278
-22,340
19,609
33,334
6,865
-23,553
-28,358
-99,310
-54,075
251,321
25,134
-6,437
104,923
Employee Costs
173,835
171,708
32,179
28,622
115,407
85,141
139,109
108,756
108,552
106,637
55,941
79,746
192,216
161,946
77,169
26,561
Number Of Employees
5
5
1
1
4
3
5
4
4
4
2
3
7
6
3
1
EBITDA*
-48,833
-41,934
22,076
22,383
21,801
36,595
78,409
49,529
6,603
-8,220
-100,807
-55,369
329,955
33,549
-6,577
146,147
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
178
355
532
709
886
1,108
1,385
1,731
2,164
2,705
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
178
355
532
709
886
1,108
1,385
1,731
2,164
2,705
Stock & work in progress
Trade Debtors
201,629
164,780
80,267
497,218
49,897
31,874
133,916
83,386
128,309
120,665
21,917
68,192
293,158
141,027
49,450
21,623
Group Debtors
Misc Debtors
25,148
33,322
Cash
187,183
271,787
472,529
364,230
384,967
318,319
264,818
148,730
218,921
320,448
367,290
261,108
169,535
170,177
102,085
misc current assets
total current assets
388,812
436,567
552,796
497,218
414,127
416,841
452,235
348,204
277,039
339,586
342,365
435,482
554,266
310,562
244,775
157,030
total assets
388,812
436,567
552,796
497,218
414,127
416,841
452,413
348,559
277,571
340,295
343,251
436,590
555,651
312,293
246,939
159,735
Bank overdraft
Bank loan
Trade Creditors
205,597
216,567
307,609
270,328
207,013
187,387
242,568
172,048
107,925
147,095
121,693
115,722
180,708
188,671
148,451
54,810
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
205,597
216,567
307,609
270,328
207,013
187,387
242,568
172,048
107,925
147,095
121,693
115,722
180,708
188,671
148,451
54,810
loans
hp & lease commitments
Accruals and Deferred Income
1,500
other liabilities
provisions
total long term liabilities
1,500
total liabilities
205,597
216,567
307,609
271,828
207,013
187,387
242,568
172,048
107,925
147,095
121,693
115,722
180,708
188,671
148,451
54,810
net assets
183,215
220,000
245,187
225,390
207,114
229,454
209,845
176,511
169,646
193,200
221,558
320,868
374,943
123,622
98,488
104,925
total shareholders funds
183,215
220,000
245,187
225,390
207,114
229,454
209,845
176,511
169,646
193,200
221,558
320,868
374,943
123,622
98,488
104,925
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-48,833
-41,934
22,076
22,383
21,801
36,595
78,232
49,352
6,426
-8,397
-101,029
-55,646
329,609
33,116
-7,118
145,471
Depreciation
177
177
177
177
222
277
346
433
541
676
Amortisation
Tax
-4,643
-4,287
-4,142
-6,987
-14,898
-9,491
-79,365
-8,831
-40,803
Stock
Debtors
36,849
84,513
-416,951
447,321
18,023
-51,512
50,530
-44,923
7,644
98,748
-46,275
-224,966
152,131
66,429
19,653
54,945
Creditors
-10,970
-91,042
37,281
63,315
19,626
15,339
70,520
64,123
-39,170
25,402
5,971
-64,986
-7,963
40,220
93,641
54,810
Accruals and Deferred Income
-1,500
1,500
Deferred Taxes & Provisions
Cash flow from operations
-96,652
-217,489
470,165
-364,410
19,262
96,459
83,501
149,084
-40,211
-81,566
-48,561
104,611
90,496
-1,491
67,411
105,209
Investing Activities
capital expenditure
355
-3,381
Change in Investments
cash flow from investments
355
-3,381
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
33,334
-1
2
interest
12,048
16,747
2,363
182
1
1
1,719
1,571
1,077
849
681
255
cash flow from financing
12,048
16,747
2,365
180
1
33,335
-1
1,719
1,571
1,077
849
681
257
cash and cash equivalents
cash
-84,604
-200,742
472,529
-364,230
-20,737
120,149
53,501
116,088
-70,191
-101,527
-46,842
106,182
91,573
-642
68,092
102,085
overdraft
change in cash
-84,604
-200,742
472,529
-364,230
-20,737
120,149
53,501
116,088
-70,191
-101,527
-46,842
106,182
91,573
-642
68,092
102,085
golf marketing & management 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 golf marketing & management limited. Get real-time insights into golf marketing & management limited's credit score, group structure and payment trends.
Perform a competitor analysis for golf marketing & management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LL31 area or any other competitors across 12 key performance metrics.
golf marketing & management limited Ownership
GOLF MARKETING & MANAGEMENT LIMITED group structure
Golf Marketing & Management Limited has no subsidiary companies.
Ultimate parent company
GOLF MARKETING & MANAGEMENT LIMITED
03198161
GOLF MARKETING & MANAGEMENT LIMITED Shareholders
The sole shareholder of Golf Marketing & Management Limited is David Robert Howel Hughes.
david robert howel hughes
100%
golf marketing & management limited directors
Golf Marketing & Management Limited currently has 1 director, Mr David Hughes serving since May 1996.
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 golf marketing & management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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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golf marketing & management limitedCompanies House Filings - See Documents
