palmer golf company limited
palmer golf company limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
1st floor 1 suffolk way, sevenoaks, kent, TN13 1YL
Website
www.palmergolfcompany.compalmer golf company limited Estimated Valuation
Pomanda estimates the enterprise value of PALMER GOLF COMPANY LIMITED at £48.8k based on a Turnover of £70k and 0.7x industry multiple (adjusted for size and gross margin).
palmer golf company limited Estimated Valuation
Pomanda estimates the enterprise value of PALMER GOLF COMPANY LIMITED at £0 based on an EBITDA of £-18.7k and a 3.11x industry multiple (adjusted for size and gross margin).
palmer golf company limited Estimated Valuation
Pomanda estimates the enterprise value of PALMER GOLF COMPANY LIMITED at £0 based on Net Assets of £-68.2k and 2.04x industry multiple (adjusted for liquidity).
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Palmer Golf Company Limited Overview
Palmer Golf Company Limited is a live company located in kent, TN13 1YL with a Companies House number of 05995951. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2006, it's largest shareholder is mark philip palmer with a 100% stake. Palmer Golf Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £70k with high growth in recent years.
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Palmer Golf Company Limited Health Check
Pomanda's financial health check has awarded Palmer Golf Company Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £70k, make it smaller than the average company (£459.6k)
- Palmer Golf Company Limited
£459.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.7%)
- Palmer Golf Company Limited
4.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.9%)
- Palmer Golf Company Limited
41.9% - Industry AVG
Profitability
an operating margin of -26.6% make it less profitable than the average company (2%)
- Palmer Golf Company Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Palmer Golf Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Palmer Golf Company Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is more efficient (£57.1k)
- Palmer Golf Company Limited
£57.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (16 days)
- Palmer Golf Company Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 431 days, this is slower than average (30 days)
- Palmer Golf Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Palmer Golf Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Palmer Golf Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2675.1%, this is a higher level of debt than the average (40.5%)
2675.1% - Palmer Golf Company Limited
40.5% - Industry AVG
PALMER GOLF COMPANY LIMITED financials
Palmer Golf Company Limited's latest turnover from November 2019 is estimated at £70 thousand and the company has net assets of -£68.2 thousand. According to their latest financial statements, Palmer Golf Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 461 | 967 | 785 | 2,389 | 3,248 | 1,778 | 4,593 | 7,399 | 7,862 | 8,749 | 5,642 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 461 | 967 | 785 | 2,389 | 3,248 | 1,778 | 4,593 | 7,399 | 7,862 | 8,749 | 5,642 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,648 | 2,190 | 3,667 | 2,718 | 6,293 | 17,225 | 8,536 | 9,551 | 31,880 | 8,478 | 8,948 |
| Group Debtors | |||||||||||
| Misc Debtors | 541 | 3,286 | 1,526 | 4,216 | |||||||
| Cash | 9,950 | 25,334 | 40,198 | 5,042 | 314 | ||||||
| misc current assets | |||||||||||
| total current assets | 2,189 | 5,476 | 15,143 | 6,934 | 31,627 | 57,423 | 13,578 | 9,865 | 31,880 | 8,478 | 8,948 |
| total assets | 2,650 | 6,443 | 15,928 | 9,323 | 34,875 | 59,201 | 18,171 | 17,264 | 39,742 | 17,227 | 14,590 |
| Bank overdraft | 7,266 | 7,826 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 66,390 | 7,756 | 5,881 | 10,664 | 19,860 | 31,870 | 16,706 | 23,816 | 31,087 | 25,082 | 21,438 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 40,751 | 11,474 | 11,312 | ||||||||
| total current liabilities | 66,390 | 55,773 | 17,355 | 29,802 | 19,860 | 31,870 | 16,706 | 23,816 | 31,087 | 25,082 | 21,438 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 4,500 | ||||||||||
| other liabilities | 7,794 | 17,647 | 34,501 | 31,000 | |||||||
| provisions | 650 | 531 | 747 | ||||||||
| total long term liabilities | 4,500 | 650 | 531 | 747 | 7,794 | 17,647 | 34,501 | 31,000 | |||
| total liabilities | 70,890 | 55,773 | 17,355 | 29,802 | 20,510 | 32,401 | 17,453 | 31,610 | 48,734 | 59,583 | 52,438 |
| net assets | -68,240 | -49,330 | -1,427 | -20,479 | 14,365 | 26,800 | 718 | -14,346 | -8,992 | -42,356 | -37,848 |
| total shareholders funds | -68,240 | -49,330 | -1,427 | -20,479 | 14,365 | 26,800 | 718 | -14,346 | -8,992 | -42,356 | -37,848 |
| 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 | |||||||||||
| Depreciation | 652 | 1,604 | 1,784 | 2,476 | 2,937 | 3,343 | 3,832 | 4,320 | 3,581 | 2,716 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -3,287 | 283 | -1,741 | 641 | -10,932 | 8,689 | -1,015 | -22,329 | 23,402 | -470 | 8,948 |
| Creditors | 58,634 | 1,875 | -4,783 | -9,196 | -12,010 | 15,164 | -7,110 | -7,271 | 6,005 | 3,644 | 21,438 |
| Accruals and Deferred Income | -36,251 | 29,277 | 162 | 11,312 | |||||||
| Deferred Taxes & Provisions | -650 | 119 | -216 | 747 | |||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -7,794 | -9,853 | -16,854 | 3,501 | 31,000 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,950 | 9,950 | -25,334 | -14,864 | 35,156 | 4,728 | 314 | ||||
| overdraft | -7,266 | 7,266 | -7,826 | 7,826 | |||||||
| change in cash | 7,266 | -17,216 | 17,776 | -33,160 | -14,864 | 35,156 | 4,728 | 314 |
palmer golf company limited Credit Report and Business Information
Palmer Golf Company Limited Competitor Analysis
Perform a competitor analysis for palmer golf company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
palmer golf company limited Ownership
PALMER GOLF COMPANY LIMITED group structure
Palmer Golf Company Limited has no subsidiary companies.
Ultimate parent company
PALMER GOLF COMPANY LIMITED
05995951
palmer golf company limited directors
Palmer Golf Company Limited currently has 1 director, Mr Mark Palmer serving since Nov 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Palmer | England | 59 years | Nov 2006 | - | Director |
P&L
November 2019turnover
70k
+208%
operating profit
-18.7k
0%
gross margin
19.9%
-16.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-68.2k
+0.38%
total assets
2.7k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
palmer golf company limited company details
company number
05995951
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
BREBNERS
auditor
-
address
1st floor 1 suffolk way, sevenoaks, kent, TN13 1YL
Bank
-
Legal Advisor
-
palmer golf company limited Charges & Mortgages
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 did not find charges/mortgages relating to palmer golf company limited.
palmer golf company limited Capital Raised & Share Issues BETA
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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palmer golf company limited Companies House Filings - See Documents
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