the professional golfers' association benevolent fund
the professional golfers' association benevolent fund Company Information
Group Structure
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Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
centenary house, the belfry, wishaw sutton coldfield, west midlands, B76 9PT
Website
http://pga.info.co.ukthe professional golfers' association benevolent fund Estimated Valuation
Pomanda estimates the enterprise value of THE PROFESSIONAL GOLFERS' ASSOCIATION BENEVOLENT FUND at £125.8k based on a Turnover of £137.3k and 0.92x industry multiple (adjusted for size and gross margin).
the professional golfers' association benevolent fund Estimated Valuation
Pomanda estimates the enterprise value of THE PROFESSIONAL GOLFERS' ASSOCIATION BENEVOLENT FUND at £257.7k based on an EBITDA of £63k and a 4.09x industry multiple (adjusted for size and gross margin).
the professional golfers' association benevolent fund Estimated Valuation
Pomanda estimates the enterprise value of THE PROFESSIONAL GOLFERS' ASSOCIATION BENEVOLENT FUND at £1.1m based on Net Assets of £520.1k and 2.04x industry multiple (adjusted for liquidity).
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The Professional Golfers' Association Benevolent Fund Overview
The Professional Golfers' Association Benevolent Fund is a live company located in wishaw sutton coldfield, B76 9PT with a Companies House number of 06454372. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2007, it's largest shareholder is unknown. The Professional Golfers' Association Benevolent Fund is a established, micro sized company, Pomanda has estimated its turnover at £137.3k with high growth in recent years.
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The Professional Golfers' Association Benevolent Fund Health Check
Pomanda's financial health check has awarded The Professional Golfers' Association Benevolent Fund a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
2 Weak
Size
annual sales of £137.3k, make it smaller than the average company (£624.5k)
£137.3k - The Professional Golfers' Association Benevolent Fund
£624.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.9%)
21% - The Professional Golfers' Association Benevolent Fund
8.9% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - The Professional Golfers' Association Benevolent Fund
41.2% - Industry AVG
Profitability
an operating margin of 45.8% make it more profitable than the average company (1.5%)
45.8% - The Professional Golfers' Association Benevolent Fund
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- The Professional Golfers' Association Benevolent Fund
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Professional Golfers' Association Benevolent Fund
- - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is equally as efficient (£70.5k)
- The Professional Golfers' Association Benevolent Fund
£70.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Professional Golfers' Association Benevolent Fund
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Professional Golfers' Association Benevolent Fund
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Professional Golfers' Association Benevolent Fund
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Professional Golfers' Association Benevolent Fund
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Professional Golfers' Association Benevolent Fund
- - Industry AVG
THE PROFESSIONAL GOLFERS' ASSOCIATION BENEVOLENT FUND financials
The Professional Golfers' Association Benevolent Fund's latest turnover from December 2023 is £137.3 thousand and the company has net assets of £520.1 thousand. According to their latest financial statements, we estimate that The Professional Golfers' Association Benevolent Fund has 2 employees and maintains cash reserves of £36.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 137,327 | 147,695 | 56,854 | 77,820 | 105,075 | 114,287 | 100,661 | 94,913 | 95,034 | 117,678 | 85,873 | 103,059 | 96,726 | 89,256 | 65,848 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 48,214 | 19,684 | -28,287 | -60,323 | -2,583 | 3,848 | 17,452 | 2,075 | 9,531 | 36,367 | 11,064 | 18,665 | 42,087 | 44,965 | 22,404 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 48,214 | 19,684 | -28,287 | -60,323 | -2,583 | 3,848 | 17,452 | 2,075 | 9,531 | 36,367 | 11,064 | 18,665 | 42,087 | 44,965 | 22,404 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 48,214 | 19,684 | -28,287 | -60,323 | -2,583 | 3,848 | 17,452 | 2,075 | 9,531 | 36,367 | 11,064 | 18,665 | 42,087 | 44,965 | 22,404 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 365,270 | 342,151 | 368,028 | 326,042 | 370,556 | 316,462 | 359,947 | 335,565 | 309,706 | 306,352 | 254,397 | 221,486 | 201,767 | 211,469 | 185,565 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 365,270 | 342,151 | 368,028 | 326,042 | 370,556 | 316,462 | 359,947 | 335,565 | 309,706 | 306,352 | 254,397 | 221,486 | 201,767 | 211,469 | 185,565 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 94,285 | 120,416 | 16,874 | 0 | 20,326 | 29,312 | 30,874 | 5,033 | 8,704 | 15,452 | 16,583 | 23,785 | 37,116 | 42,714 | 0 |
| Misc Debtors | 24,345 | 4,677 | 3,770 | 3,770 | 3,770 | 3,367 | 3,633 | 1,251 | 6,184 | 0 | 3,718 | 2,170 | 4,080 | 3,404 | 2,228 |
| Cash | 36,161 | 14,606 | 65,491 | 154,676 | 146,121 | 140,300 | 134,766 | 145,549 | 135,647 | 125,845 | 142,402 | 124,037 | 90,256 | 43,066 | 41,806 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,791 | 139,699 | 86,135 | 158,446 | 170,217 | 172,979 | 169,273 | 151,833 | 150,535 | 141,297 | 162,703 | 149,992 | 131,452 | 89,184 | 44,034 |
| total assets | 520,061 | 481,850 | 454,163 | 484,488 | 540,773 | 489,441 | 529,220 | 487,398 | 460,241 | 447,649 | 417,100 | 371,478 | 333,219 | 300,653 | 229,599 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 |
| 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 | 0 | 10,003 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 10,003 | 2,000 | 4,038 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 104 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 10,003 | 2,000 | 4,038 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 104 |
| net assets | 520,061 | 471,847 | 452,163 | 480,450 | 540,773 | 489,441 | 529,220 | 487,398 | 459,241 | 447,649 | 417,100 | 371,478 | 333,219 | 300,653 | 229,495 |
| total shareholders funds | 520,061 | 471,847 | 452,163 | 480,450 | 540,773 | 489,441 | 529,220 | 487,398 | 459,241 | 447,649 | 417,100 | 371,478 | 333,219 | 300,653 | 229,495 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,463 | 104,449 | 16,874 | -20,326 | -8,583 | -1,828 | 28,223 | -8,604 | -564 | -4,849 | -5,654 | -15,241 | -4,922 | 43,890 | 2,228 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,003 | 8,003 | 0 | 2,000 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 23,119 | -25,877 | 41,986 | -44,514 | 54,094 | -43,485 | 24,382 | 25,859 | 3,354 | 51,955 | 32,911 | 19,719 | -9,702 | 25,904 | 185,565 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -2,038 | 2,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104 | 104 |
| Other Short Term Loans | 0 | 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 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -2,038 | 2,038 | 53,915 | -43,627 | 24,370 | 26,082 | 2,061 | -5,818 | 34,558 | 19,594 | -9,521 | 26,089 | 207,195 |
| cash and cash equivalents | |||||||||||||||
| cash | 21,555 | -50,885 | -89,185 | 8,555 | 5,821 | 5,534 | -10,783 | 9,902 | 9,802 | -16,557 | 18,365 | 33,781 | 47,190 | 1,260 | 41,806 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,555 | -50,885 | -89,185 | 8,555 | 5,821 | 5,534 | -10,783 | 9,902 | 9,802 | -16,557 | 18,365 | 33,781 | 47,190 | 1,260 | 41,806 |
the professional golfers' association benevolent fund Credit Report and Business Information
The Professional Golfers' Association Benevolent Fund Competitor Analysis
Perform a competitor analysis for the professional golfers' association benevolent fund by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B76 area or any other competitors across 12 key performance metrics.
the professional golfers' association benevolent fund Ownership
THE PROFESSIONAL GOLFERS' ASSOCIATION BENEVOLENT FUND group structure
The Professional Golfers' Association Benevolent Fund has no subsidiary companies.
Ultimate parent company
THE PROFESSIONAL GOLFERS' ASSOCIATION BENEVOLENT FUND
06454372
the professional golfers' association benevolent fund directors
The Professional Golfers' Association Benevolent Fund currently has 3 directors. The longest serving directors include Mr Alan White (Nov 2017) and Mr Tristan Crew (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan White | 63 years | Nov 2017 | - | Director | |
| Mr Tristan Crew | 54 years | Oct 2018 | - | Director | |
| Mr Paul McEvoy | 51 years | Mar 2024 | - | Director |
P&L
December 2023turnover
137.3k
-7%
operating profit
63k
0%
gross margin
41.2%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
520.1k
+0.1%
total assets
520.1k
+0.08%
cash
36.2k
+1.48%
net assets
Total assets minus all liabilities
the professional golfers' association benevolent fund company details
company number
06454372
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
centenary house, the belfry, wishaw sutton coldfield, west midlands, B76 9PT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
HIGGS & SONS
the professional golfers' association benevolent fund 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 the professional golfers' association benevolent fund.
the professional golfers' association benevolent fund Capital Raised & Share Issues BETA
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the professional golfers' association benevolent fund Companies House Filings - See Documents
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