Mc Evoy's Golf Shops Ltd

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mc evoy's golf shops ltd Company Information

Company Number

04602168

Next Accounts

Aug 2025

Directors

Paul McEvoy

Shareholders

p.c. mcevoy

Group Structure

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Industry

Retail sale of sporting equipment in specialised stores

Registered Address

unit 9 brenton business complex, bond street, bury, lancashire, BL9 7BE

Website

mc evoy's golf shops ltd Estimated Valuation

£602.5k

Pomanda estimates the enterprise value of MC EVOY'S GOLF SHOPS LTD at £602.5k based on Net Assets of £305.7k and 1.97x industry multiple (adjusted for liquidity).

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Mc Evoy's Golf Shops Ltd is a live company located in bury, BL9 7BE with a Companies House number of 04602168. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in November 2002, it's largest shareholder is p.c. mcevoy with a 100% stake. Mc Evoy's Golf Shops Ltd is a mature, small sized company, Pomanda has estimated its turnover at £535.3k with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £535.3k, make it in line with the average company (£617.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.3%)

EXPORT

Mc Evoy'S Golf Shops Ltd's latest turnover from November 2023 is estimated at £535.3 thousand and the company has net assets of £305.7 thousand. According to their latest financial statements, Mc Evoy'S Golf Shops Ltd has 3 employees and maintains cash reserves of £10 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	535,331	461,309	472,782	446,471	426,580	467,316	428,072	449,051	846,569	1,022,564	509,141	1,114,067	884,456	1,074,636	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	369,633	315,507	325,024	321,095	297,750	328,769	304,279	308,696	566,456	704,563	335,645	727,542	581,676	685,478	0
Gross Profit	165,698	145,802	147,758	125,376	128,831	138,547	123,793	140,355	280,113	318,001	173,496	386,524	302,780	389,159	0
Admin Expenses	183,701	174,171	167,650	119,823	119,064	95,101	47,633	97,075	276,641	312,123	178,565	385,911	295,945	378,071	-305,659
Operating Profit	-18,003	-28,369	-19,892	5,553	9,767	43,446	76,160	43,280	3,472	5,878	-5,069	613	6,835	11,088	305,659
Interest Payable	3,371	3,595	2,898	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	540	203	71	73	101	148	94	74	184	127	77	282	529	788	508
Pre-Tax Profit	-20,834	-31,761	-22,718	4,101	9,868	43,594	76,254	43,354	3,656	6,005	-4,992	895	7,365	11,876	306,167
Tax	0	0	0	-779	-1,875	-8,283	-14,488	-8,671	-731	-1,261	0	-215	-1,915	-3,325	-85,727
Profit After Tax	-20,834	-31,761	-22,718	3,322	7,993	35,311	61,766	34,683	2,925	4,744	-4,992	680	5,450	8,551	220,440
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,834	-31,761	-22,718	3,322	7,993	35,311	61,766	34,683	2,925	4,744	-4,992	680	5,450	8,551	220,440
Employee Costs	74,082	74,023	92,157	102,991	99,179	102,079	90,476	97,656	154,271	184,519	95,129	188,630	183,801	204,022	0
Number Of Employees	3	3	4	5	5	5	5	5	8	9	5	10	10	11	0
EBITDA*	-12,497	-21,170	-13,134	14,489	16,776	50,746	83,153	51,978	9,877	7,537	-2,858	3,562	10,308	13,742	308,168

* 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	18,223	23,729	30,928	29,474	24,357	25,136	26,019	218,938	194,515	191,315	192,974	188,843	80,419	77,702	5,858
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	186,342	186,342	186,342	186,342	186,342	186,342	186,342	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	204,565	210,071	217,270	215,816	210,699	211,478	212,361	218,938	194,515	191,315	192,974	188,843	80,419	77,702	5,858
Stock & work in progress	340,000	336,000	325,000	202,000	270,000	246,000	225,000	213,500	165,500	126,000	125,000	125,000	107,000	80,000	120,000
Trade Debtors	3,547	5,649	6,649	16,750	27,750	29,250	31,249	25,000	31,000	33,791	16,863	45,200	41,085	54,530	21,085
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,336	0	0	0	0	0	0	0	0	0	0	0	0
Cash	9,951	10,614	2,941	139,260	6,406	20,608	18,797	18,745	40,344	33,286	17,393	13,295	99,599	112,163	203,171
misc current assets	0	0	2,684	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	353,498	352,263	339,610	358,010	304,156	295,858	275,046	257,245	236,844	193,077	159,256	183,495	247,684	246,693	344,256
total assets	558,063	562,334	556,880	573,826	514,855	507,336	487,407	476,183	431,359	384,392	352,230	372,338	328,103	324,395	350,114
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	95,416	82,103	72,103	53,900	58,900	60,400	63,400	59,900	152,961	110,390	82,972	98,088	93,563	95,305	129,575
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	131,958	114,334	75,647	83,354	73,780	72,754	83,112	98,480	0	0	0	0	0	0	0
total current liabilities	227,374	196,437	147,750	137,254	132,680	133,154	146,512	158,380	152,961	110,390	82,972	98,088	93,563	95,305	129,575
loans	25,030	34,896	45,000	50,000	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	0	0	0	0	0	0
provisions	0	4,508	5,876	5,600	4,525	4,525	6,549	6,193	1,471	0	0	0	0	0	0
total long term liabilities	25,030	39,404	50,876	55,600	4,525	4,525	6,549	6,193	1,471	0	0	0	0	0	0
total liabilities	252,404	235,841	198,626	192,854	137,205	137,679	153,061	164,573	154,432	110,390	82,972	98,088	93,563	95,305	129,575
net assets	305,659	326,493	358,254	380,972	377,650	369,657	334,346	311,610	276,927	274,002	269,258	274,250	234,540	229,090	220,539
total shareholders funds	305,659	326,493	358,254	380,972	377,650	369,657	334,346	311,610	276,927	274,002	269,258	274,250	234,540	229,090	220,539

	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	-18,003	-28,369	-19,892	5,553	9,767	43,446	76,160	43,280	3,472	5,878	-5,069	613	6,835	11,088	305,659
Depreciation	5,506	7,199	6,758	8,936	7,009	7,300	6,993	8,698	6,405	1,659	2,211	2,949	3,473	2,654	2,509
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-779	-1,875	-8,283	-14,488	-8,671	-731	-1,261	0	-215	-1,915	-3,325	-85,727
Stock	4,000	11,000	123,000	-68,000	24,000	21,000	11,500	48,000	39,500	1,000	0	18,000	27,000	-40,000	120,000
Debtors	-2,102	-3,336	-7,765	-11,000	-1,500	-1,999	6,249	-6,000	-2,791	16,928	-28,337	4,115	-13,445	33,445	21,085
Creditors	13,313	10,000	18,203	-5,000	-1,500	-3,000	3,500	-93,061	42,571	27,418	-15,116	4,525	-1,742	-34,270	129,575
Accruals and Deferred Income	17,624	38,687	-7,707	9,574	1,026	-10,358	-15,368	98,480	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,508	-1,368	276	1,075	0	-2,024	356	4,722	1,471	0	0	0	0	0	0
Cash flow from operations	12,034	18,485	-117,597	98,359	-8,073	8,080	39,404	11,448	16,479	15,766	10,363	-14,243	-6,904	-17,298	210,931
Investing Activities
capital expenditure	0	0	-8,212	-14,053	-6,230	-6,417	185,926	-33,121	-9,605	0	-6,342	-111,373	-6,190	-74,498	-8,367
Change in Investments	0	0	0	0	0	0	186,342	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-8,212	-14,053	-6,230	-6,417	-416	-33,121	-9,605	0	-6,342	-111,373	-6,190	-74,498	-8,367
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,866	-10,104	-5,000	50,000	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-39,030	0	0	0	0	39,030	0	0	99
interest	-2,831	-3,392	-2,827	-1,452	101	148	94	74	184	127	77	282	529	788	508
cash flow from financing	-12,697	-13,496	-7,827	48,548	101	148	-38,936	74	184	127	77	39,312	529	788	607
cash and cash equivalents
cash	-663	7,673	-136,319	132,854	-14,202	1,811	52	-21,599	7,058	15,893	4,098	-86,304	-12,564	-91,008	203,171
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-663	7,673	-136,319	132,854	-14,202	1,811	52	-21,599	7,058	15,893	4,098	-86,304	-12,564	-91,008	203,171

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 mc evoy's golf shops ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.

MC EVOY'S GOLF SHOPS LTD group structure

Mc Evoy'S Golf Shops Ltd has no subsidiary companies.

Ultimate parent company

MC EVOY'S GOLF SHOPS LTD

04602168

MC EVOY'S GOLF SHOPS LTD Shareholders

p.c. mcevoy

100%

Mc Evoy'S Golf Shops Ltd currently has 1 director, Mr Paul McEvoy serving since Nov 2002.

officer	country	age	start	end	role
Mr Paul McEvoy		51 years	Nov 2002	-	Director

P&L

November 2023

turnover

535.3k

+16%

operating profit

-18k

gross margin

31%

-2.07%

turnover

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

Balance Sheet

November 2023

net assets

305.7k

-0.06%

total assets

558.1k

-0.01%

cash

10k

-0.06%

net assets

Total assets minus all liabilities

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company number

04602168

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

unit 9 brenton business complex, bond street, bury, lancashire, BL9 7BE

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.

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mc evoy's golf shops ltd Company Information

mc evoy's golf shops ltd Estimated Valuation

mc evoy's golf shops ltd Estimated Valuation

mc evoy's golf shops ltd Estimated Valuation

Mc Evoy's Golf Shops Ltd Overview

Mc Evoy's Golf Shops Ltd Health Check

MC EVOY'S GOLF SHOPS LTD financials

mc evoy's golf shops ltd Credit Report and Business Information

Mc Evoy's Golf Shops Ltd Competitor Analysis

mc evoy's golf shops ltd Ownership

mc evoy's golf shops ltd directors

mc evoy's golf shops ltd company details

mc evoy's golf shops ltd Charges & Mortgages

mc evoy's golf shops ltd Capital Raised & Share Issues BETA

mc evoy's golf shops ltd Companies House Filings - See Documents