Par Golf (chester) Limited

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par golf (chester) limited Company Information

Company Number

03236843

Next Accounts

Aug 2025

Directors

Terence Purcell

Simon Purcell

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Shareholders

simon timothy purcell

steven andrew

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Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

10 mostyn street, llandudno, gwynedd, LL30 2PS

Website

par golf (chester) limited Estimated Valuation

£322.5k

Pomanda estimates the enterprise value of PAR GOLF (CHESTER) LIMITED at £322.5k based on Net Assets of £157.8k and 2.04x industry multiple (adjusted for liquidity).

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Par Golf (chester) Limited is a live company located in gwynedd, LL30 2PS with a Companies House number of 03236843. It operates in the other sports activities sector, SIC Code 93199. Founded in August 1996, it's largest shareholder is simon timothy purcell with a 33.3% stake. Par Golf (chester) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £160.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Par Golf (Chester) Limited a 1.5 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 Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £160.5k, make it smaller than the average company (£532.7k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.1%)

EXPORT

Par Golf (Chester) Limited's latest turnover from November 2023 is estimated at £160.5 thousand and the company has net assets of £157.8 thousand. According to their latest financial statements, Par Golf (Chester) Limited has 4 employees and maintains cash reserves of £84.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	160,467	245,519	89,199	216,326	228,436	221,178	144,759	7,830	421,586	412,773	407,257	379,466	458,001	466,735
Other Income Or Grants
Cost Of Sales	91,689	129,132	47,186	122,979	132,784	121,687	78,116	4,191	223,337	218,991	210,839	214,169	251,849	265,641
Gross Profit	68,778	116,387	42,013	93,347	95,652	99,491	66,644	3,638	198,249	193,782	196,418	165,297	206,152	201,094
Admin Expenses	37,138	71,473	-36,246	58,551	49,306	77,747	63,860	8,245	179,398	182,777	187,196	142,231	186,761	187,268	-66,487
Operating Profit	31,640	44,914	78,259	34,796	46,346	21,744	2,784	-4,607	18,851	11,005	9,222	23,066	19,391	13,826	66,487
Interest Payable	12,488	11,687	9,007	10,808	14,540	16,834	18,017	8,992	8,137	17,106	18,559	19,560	16,254	17,614	11,330
Interest Receivable	4,851	2,919	66	19	2		1	1
Pre-Tax Profit	24,003	36,146	69,317	24,006	31,807	4,910	-15,232	-13,598	10,715	-6,101	-9,336	3,507	3,136	-3,787	55,157
Tax	-6,001	-6,868	-13,170	-4,561	-6,043	-933			-2,143			-842	-815		-15,444
Profit After Tax	18,002	29,278	56,147	19,445	25,764	3,977	-15,232	-13,598	8,572	-6,101	-9,336	2,665	2,321	-3,787	39,713
Dividends Paid
Retained Profit	18,002	29,278	56,147	19,445	25,764	3,977	-15,232	-13,598	8,572	-6,101	-9,336	2,665	2,321	-3,787	39,713
Employee Costs	107,098	104,766	73,978	90,273	87,694	87,796	83,858	21,854	169,841	171,882	146,502	153,623	188,799	164,826
Number Of Employees	4	4	3	4	4	4	4	1	7	7	6	6	8	7
EBITDA*	69,149	79,113	103,064	51,599	63,771	35,986	18,276	9,029	32,067	23,100	21,849	36,403	33,675	29,310	82,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	491,150	440,899	423,239	408,954	421,316	422,266	436,508	441,440	455,076	456,342	468,437	481,064	494,401	508,685	519,714
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	491,150	440,899	423,239	408,954	421,316	422,266	436,508	441,440	455,076	456,342	468,437	481,064	494,401	508,685	519,714
Stock & work in progress
Trade Debtors									6,878	7,013	6,934	7,600	11,166	13,078	15,434
Group Debtors					1,100	1,120	415	5,428
Misc Debtors	595	595	2,714	2,928			169	726
Cash	84,460	100,323	94,309	36,912	427			350	80	80	80	80	80	80	80
misc current assets
total current assets	85,055	100,918	97,023	39,840	1,527	1,120	584	6,504	6,958	7,093	7,014	7,680	11,246	13,158	15,514
total assets	576,205	541,817	520,262	448,794	422,843	423,386	437,092	447,944	462,034	463,435	475,451	488,744	505,647	521,843	535,228
Bank overdraft	19,148	20,100	19,573	14,473	22,950	29,462	36,171	32,356
Bank loan
Trade Creditors	4,200		1				3,142	1,445	140,436	136,802	121,281	106,109	113,716	120,430	116,387
Group/Directors Accounts						134,311	125,269	102,655
other short term finances
hp & lease commitments	11,658	5,369	2,320	2,320	7,405			3,745
other current liabilities	209,094	230,051	261,966	232,762	178,249	46,060	34,555	30,761
total current liabilities	244,100	255,520	283,860	249,555	208,604	209,833	199,137	170,962	140,436	136,802	121,281	106,109	113,716	120,430	116,387
loans	82,748	100,009	120,039	141,238	175,714	202,690	230,461	255,382		250,355	275,991	295,042	306,809	193,328	348,630
hp & lease commitments	71,499	34,512
Accruals and Deferred Income
other liabilities									285,933	50,800	46,600	46,600	46,600	171,600	30,495
provisions	20,025	11,945	5,810	3,595	3,564	1,666	2,274	1,148	1,615			78	272	556
total long term liabilities	174,272	146,466	125,849	144,833	179,278	204,356	232,735	256,530	287,548	301,155	322,591	341,720	353,681	365,484	379,125
total liabilities	418,372	401,986	409,709	394,388	387,882	414,189	431,872	427,492	427,984	437,957	443,872	447,829	467,397	485,914	495,512
net assets	157,833	139,831	110,553	54,406	34,961	9,197	5,220	20,452	34,050	25,478	31,579	40,915	38,250	35,929	39,716
total shareholders funds	157,833	139,831	110,553	54,406	34,961	9,197	5,220	20,452	34,050	25,478	31,579	40,915	38,250	35,929	39,716

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	31,640	44,914	78,259	34,796	46,346	21,744	2,784	-4,607	18,851	11,005	9,222	23,066	19,391	13,826	66,487
Depreciation	37,509	34,199	24,805	16,803	17,425	14,242	15,492	13,636	13,216	12,095	12,627	13,337	14,284	15,484	16,318
Amortisation
Tax	-6,001	-6,868	-13,170	-4,561	-6,043	-933			-2,143			-842	-815		-15,444
Stock
Debtors		-2,119	-214	1,828	-20	536	-5,570	-724	-135	79	-666	-3,566	-1,912	-2,356	15,434
Creditors	4,200	-1	1			-3,142	1,697	-138,991	3,634	15,521	15,172	-7,607	-6,714	4,043	116,387
Accruals and Deferred Income	-20,957	-31,915	29,204	54,513	132,189	11,505	3,794	30,761
Deferred Taxes & Provisions	8,080	6,135	2,215	31	1,898	-608	1,126	-467	1,615		-78	-194	-284	556
Cash flow from operations	54,471	48,583	121,528	99,754	191,835	42,272	30,463	-98,944	35,308	38,542	37,609	31,326	27,774	36,265	168,314
Investing Activities
capital expenditure	-87,760	-51,859	-39,090	-4,441	-16,475		-10,560		-11,950					-4,455	-536,032
Change in Investments
cash flow from investments	-87,760	-51,859	-39,090	-4,441	-16,475		-10,560		-11,950					-4,455	-536,032
Financing Activities
Bank loans
Group/Directors Accounts					-134,311	9,042	22,614	102,655
Other Short Term Loans
Long term loans	-17,261	-20,030	-21,199	-34,476	-26,976	-27,771	-24,921	255,382	-250,355	-25,636	-19,051	-11,767	113,481	-155,302	348,630
Hire Purchase and Lease Commitments	43,276	37,561		-5,085	7,405		-3,745	3,745
other long term liabilities								-285,933	235,133	4,200			-125,000	141,105	30,495
share issue															3
interest	-7,637	-8,768	-8,941	-10,789	-14,538	-16,834	-18,016	-8,991	-8,137	-17,106	-18,559	-19,560	-16,254	-17,614	-11,330
cash flow from financing	18,378	8,763	-30,140	-50,350	-168,420	-35,563	-24,068	66,858	-23,359	-38,542	-37,610	-31,327	-27,773	-31,811	367,798
cash and cash equivalents
cash	-15,863	6,014	57,397	36,485	427		-350	270							80
overdraft	-952	527	5,100	-8,477	-6,512	-6,709	3,815	32,356
change in cash	-14,911	5,487	52,297	44,962	6,939	6,709	-4,165	-32,086							80

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAR GOLF (CHESTER) LIMITED group structure

Par Golf (Chester) Limited has no subsidiary companies.

Ultimate parent company

PAR GOLF (CHESTER) LIMITED

03236843

PAR GOLF (CHESTER) LIMITED Shareholders

simon timothy purcell	33.33%
steven andrew	33.33%
richard reynolds	33.33%

Par Golf (Chester) Limited currently has 4 directors. The longest serving directors include Mr Terence Purcell (Aug 1997) and Mr Simon Purcell (Aug 1997).

officer	country	age	start	end	role
Mr Terence Purcell		91 years	Aug 1997	-	Director
Mr Simon Purcell		60 years	Aug 1997	-	Director
Mr Richard Reynolds	United Kingdom	57 years	Feb 2002	-	Director
Mr Steven Andrew	Wales	56 years	Feb 2002	-	Director

P&L

November 2023

turnover

160.5k

-35%

operating profit

31.6k

gross margin

42.9%

-9.58%

turnover

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

Balance Sheet

November 2023

net assets

157.8k

+0.13%

total assets

576.2k

+0.06%

cash

84.5k

-0.16%

net assets

Total assets minus all liabilities

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company number

03236843

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

August 1996

ultimate parent company

None

previous names

henmell limited (September 1996)

address

10 mostyn street, llandudno, gwynedd, LL30 2PS

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 5 charges/mortgages relating to par golf (chester) limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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par golf (chester) limited Company Information

par golf (chester) limited Estimated Valuation

par golf (chester) limited Estimated Valuation

par golf (chester) limited Estimated Valuation

Par Golf (chester) Limited Overview

Par Golf (chester) Limited Health Check

PAR GOLF (CHESTER) LIMITED financials

par golf (chester) limited Credit Report and Business Information

Par Golf (chester) Limited Competitor Analysis

par golf (chester) limited Ownership

par golf (chester) limited directors

par golf (chester) limited company details

par golf (chester) limited Charges & Mortgages

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par golf (chester) limited Companies House Filings - See Documents