Playgolf London Limited

POWER SEARCH PRICING

SOLUTIONS

playgolf london limited Company Information

Company Number

06869138

Next Accounts

Dec 2025

Directors

Ajay Patel

Ketan Mandalia

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Shareholders

shiv property investments limited

Group Structure

View All

Industry

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

Registered Address

34 queensbury station parade, edgware, HA8 5NN

Website

playgolf-london.com

playgolf london limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of PLAYGOLF LONDON LIMITED at £6.1m based on a Turnover of £6.2m and 0.98x industry multiple (adjusted for size and gross margin).

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Playgolf London Limited is a live company located in edgware, HA8 5NN with a Companies House number of 06869138. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2009, it's largest shareholder is shiv property investments limited with a 100% stake. Playgolf London Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with high growth in recent years.

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Pomanda's financial health check has awarded Playgolf London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £6.2m, make it larger than the average company (£581k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12.4%)

EXPORT

Playgolf London Limited's latest turnover from March 2024 is estimated at £6.2 million and the company has net assets of -£782.8 thousand. According to their latest financial statements, Playgolf London Limited has 4 employees and maintains cash reserves of £40.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Turnover	6,213,508	3,934,802	4,557,274	3,752,734	2,290,422	18,917,089	22,603,195	22,537,202	19,570,231	20,795,478	16,225,924	7,673,090	1,859,772	3,348,838	1,941,204
Other Income Or Grants
Cost Of Sales	3,409,961	2,264,215	2,391,794	2,203,942	1,314,944	10,512,564	12,497,721	12,066,671	10,317,768	10,996,678	8,445,844	4,088,599	1,023,906	1,849,779	1,086,229
Gross Profit	2,803,546	1,670,588	2,165,480	1,548,792	975,478	8,404,525	10,105,475	10,470,531	9,252,462	9,798,800	7,780,079	3,584,491	835,866	1,499,059	854,975
Admin Expenses	2,795,446	1,642,854	2,134,503	1,466,815	1,538,166	8,577,440	10,304,266	10,450,298	8,033,098	9,797,141	7,771,367	4,501,801	1,397,266	1,525,976	1,030,365
Operating Profit	8,100	27,734	30,977	81,977	-562,688	-172,915	-198,791	20,233	1,219,364	1,659	8,712	-917,310	-561,400	-26,917	-175,390
Interest Payable
Interest Receivable	4,718	7,570	949	30	17	133	135	69	133	168	201	290	591	568	165
Pre-Tax Profit	12,817	35,304	31,926	82,006	-562,671	-172,782	-198,656	20,303	1,219,498	1,827	8,913	-917,020	-560,809	-26,349	-175,225
Tax	-3,204	-6,708	-6,066	-15,581				-4,060	-243,899	-384	-2,050
Profit After Tax	9,613	28,596	25,860	66,425	-562,671	-172,782	-198,656	16,242	975,598	1,443	6,863	-917,020	-560,809	-26,349	-175,225
Dividends Paid
Retained Profit	9,613	28,596	25,860	66,425	-562,671	-172,782	-198,656	16,242	975,598	1,443	6,863	-917,020	-560,809	-26,349	-175,225
Employee Costs	111,863	107,867	243,930	287,905	403,127	7,639,802	731,136	819,236	776,416	7,988,013	5,973,168	2,886,812	707,354	1,158,544	612,246
Number Of Employees	4	4	9	12	17	321	33	36	32	297	239	112	29	50	25
EBITDA*	13,356	32,990	36,233	113,855	-533,534	-172,915	-64,707	167,361	1,363,968	106,192	79,019	-814,954	-460,196	50,191	-106,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Tangible Assets	127,600	128,760	129,920	170,430	182,960	171,169	244,181	338,841	450,411	349,918	215,321	238,866	318,963	169,573	208,400
Intangible Assets	450,640	454,736	458,832	462,928	467,024	471,120	475,216	479,312	483,408	487,504	489,600	493,680	497,760	644,520	649,760
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	578,240	583,496	588,752	633,358	649,984	642,289	719,397	818,153	933,819	837,422	704,921	732,546	816,723	814,093	858,160
Stock & work in progress						1,333	2,066	2,036	3,150	400		326	1,712
Trade Debtors	665,664	370,704	349,228	275,801	210,520	1,280,042	2,545,868	2,243,613	1,978,105	1,528,752	1,037,205	474,614	82,479	209,528	75,605
Group Debtors
Misc Debtors
Cash	40,290	139,436	216,807	36,176	23,067	11,051	24,520	29,316	25,932	27,417	39,674	40,575	75,246	161,247	65,907
misc current assets				136,523
total current assets	705,954	510,140	566,035	448,500	233,587	1,292,426	2,572,454	2,274,965	2,007,187	1,556,569	1,076,879	515,515	159,437	370,775	141,512
total assets	1,284,194	1,093,636	1,154,787	1,081,858	883,571	1,934,715	3,291,851	3,093,118	2,941,006	2,393,991	1,781,800	1,248,061	976,160	1,184,868	999,672
Bank overdraft
Bank loan
Trade Creditors	273,700	342,462	397,926	246,385	18,280	1,497,810	1,618,769	1,499,021	1,727,645	401,236	383,485	516,577	280,811	206,113	258,668
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	273,700	342,462	397,926	246,385	18,280	1,497,810	1,618,769	1,499,021	1,727,645	401,236	383,485	516,577	280,811	206,113	258,668
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,793,266	1,543,559	1,577,842	1,674,837	1,768,920	787,500	1,850,895	1,573,254	1,208,760	2,963,752	2,370,755	1,710,787	757,632	480,229	216,129
provisions				7,477	9,637
total long term liabilities	1,793,266	1,543,559	1,577,842	1,682,314	1,778,557	787,500	1,850,895	1,573,254	1,208,760	2,963,752	2,370,755	1,710,787	757,632	480,229	216,129
total liabilities	2,066,966	1,886,021	1,975,768	1,928,699	1,796,837	2,285,310	3,469,664	3,072,275	2,936,405	3,364,988	2,754,240	2,227,364	1,038,443	686,342	474,797
net assets	-782,772	-792,385	-820,981	-846,841	-913,266	-350,595	-177,813	20,843	4,601	-970,997	-972,440	-979,303	-62,283	498,526	524,875
total shareholders funds	-782,772	-792,385	-820,981	-846,841	-913,266	-350,595	-177,813	20,843	4,601	-970,997	-972,440	-979,303	-62,283	498,526	524,875

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	8,100	27,734	30,977	81,977	-562,688	-172,915	-198,791	20,233	1,219,364	1,659	8,712	-917,310	-561,400	-26,917	-175,390
Depreciation	1,160	1,160	1,160	27,782	25,058		129,988	143,032	140,508	100,437	66,227	102,356	95,964	71,868	63,800
Amortisation	4,096	4,096	4,096	4,096	4,096		4,096	4,096	4,096	4,096	4,080		5,240	5,240	5,240
Tax	-3,204	-6,708	-6,066	-15,581				-4,060	-243,899	-384	-2,050
Stock					-1,333	-733	30	-1,114	2,750	400	-326	-1,386	1,712
Debtors	294,960	21,476	73,427	65,281	-1,069,522	-1,265,826	302,255	265,508	449,353	491,547	562,591	392,135	-127,049	133,923	75,605
Creditors	-68,762	-55,464	151,541	228,105	-1,479,530	-120,959	119,748	-228,624	1,326,409	17,751	-133,092	235,766	74,698	-52,555	258,668
Accruals and Deferred Income
Deferred Taxes & Provisions			-7,477	-2,160	9,637
Cash flow from operations	-353,570	-50,658	100,804	258,938	-932,572	972,685	-247,244	-329,717	1,994,375	-368,388	-618,388	-969,937	-260,161	-136,287	76,713
Investing Activities
capital expenditure			39,350	-15,252	-36,849	77,108	-35,328	-31,462	-241,001	-237,034	-42,682	-18,179	-103,834	-33,041	-927,200
Change in Investments
cash flow from investments			39,350	-15,252	-36,849	77,108	-35,328	-31,462	-241,001	-237,034	-42,682	-18,179	-103,834	-33,041	-927,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	249,707	-34,283	-96,995	-94,083	981,420	-1,063,395	277,641	364,494	-1,754,992	592,997	659,968	953,155	277,403	264,100	216,129
share issue															700,100
interest	4,718	7,570	949	30	17	133	135	69	133	168	201	290	591	568	165
cash flow from financing	254,425	-26,713	-96,046	-94,053	981,437	-1,063,262	277,776	364,563	-1,754,859	593,165	660,169	953,445	277,994	264,668	916,394
cash and cash equivalents
cash	-99,146	-77,371	180,631	13,109	12,016	-13,469	-4,796	3,384	-1,485	-12,257	-901	-34,671	-86,001	95,340	65,907
overdraft
change in cash	-99,146	-77,371	180,631	13,109	12,016	-13,469	-4,796	3,384	-1,485	-12,257	-901	-34,671	-86,001	95,340	65,907

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLAYGOLF LONDON LIMITED group structure

Playgolf London Limited has no subsidiary companies.

Ultimate parent company

PLAYGOLF LONDON LIMITED

06869138

PLAYGOLF LONDON LIMITED Shareholders

shiv property investments limited

100%

Playgolf London Limited currently has 4 directors. The longest serving directors include Mr Ajay Patel (Oct 2019) and Mr Ketan Mandalia (Oct 2019).

officer	country	age	start	end	role
Mr Ajay Patel	England	64 years	Oct 2019	-	Director
Mr Ketan Mandalia	England	48 years	Oct 2019	-	Director
Mr Narendra Popat	United Kingdom	71 years	Oct 2019	-	Director
Mr Yash Hindocha	England	70 years	Oct 2019	-	Director

P&L

March 2024

turnover

6.2m

+58%

operating profit

8.1k

gross margin

45.2%

+6.27%

turnover

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

Balance Sheet

March 2024

net assets

-782.8k

-0.01%

total assets

1.3m

+0.17%

cash

40.3k

-0.71%

net assets

Total assets minus all liabilities

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company number

06869138

Type

Private limited with Share Capital

industry

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

incorporation date

April 2009

ultimate parent company

None

previous names

leisure golf limited (March 2012)

address

34 queensbury station parade, edgware, HA8 5NN

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 playgolf london limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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playgolf london limited Company Information

playgolf london limited Estimated Valuation

playgolf london limited Estimated Valuation

playgolf london limited Estimated Valuation

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PLAYGOLF LONDON LIMITED financials

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