p & s golf course management limitedEstimated Valuation
£544.5k
Pomanda estimates the enterprise value of P & S GOLF COURSE MANAGEMENT LIMITED at £544.5k based on a Turnover of £705.3k and 0.77x industry multiple (adjusted for size and gross margin).
p & s golf course management limitedEstimated Valuation
£16.3k
Pomanda estimates the enterprise value of P & S GOLF COURSE MANAGEMENT LIMITED at £16.3k based on an EBITDA of £4.7k and a 3.49x industry multiple (adjusted for size and gross margin).
p & s golf course management limitedEstimated Valuation
£69.3k
Pomanda estimates the enterprise value of P & S GOLF COURSE MANAGEMENT LIMITED at £69.3k based on Net Assets of £43.5k and 1.59x industry multiple (adjusted for liquidity).
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P & S Golf Course Management LimitedOverview
P & S Golf Course Management Limited is a live company located in leeds, LS28 6QB with a Companies House number of 07731324. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2011, it's largest shareholder is
paul middleton
with a 50% stake. P & S Golf Course Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£705.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded P & S Golf Course Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £705.3k, make it in line with the average company (£667.4k)
£705.3k - P & S Golf Course Management Limited
£667.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (20.7%)
61% - P & S Golf Course Management Limited
20.7% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - P & S Golf Course Management Limited
58.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.2%)
-1.7% - P & S Golf Course Management Limited
4.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (23)
10 - P & S Golf Course Management Limited
23 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - P & S Golf Course Management Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is more efficient (£48k)
£70.5k - P & S Golf Course Management Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (8 days)
15 days - P & S Golf Course Management Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (38 days)
33 days - P & S Golf Course Management Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (13 days)
29 days - P & S Golf Course Management Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (44 weeks)
25 weeks - P & S Golf Course Management Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (43%)
84.1% - P & S Golf Course Management Limited
43% - Industry AVG
P & S GOLF COURSE MANAGEMENT LIMITED financials
EXPORT
P & S Golf Course Management Limited's latest turnover from August 2024 is estimated at £705.3 thousand and the company has net assets of £43.5 thousand. According to their latest financial statements, P & S Golf Course Management Limited has 10 employees and maintains cash reserves of £97.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Turnover
705,284
407,363
348,700
168,357
191,014
218,913
221,007
226,380
122,519
1,188,218
877,568
1,418,528
697,176
Other Income Or Grants
Cost Of Sales
295,527
170,514
136,220
65,243
72,627
79,769
73,268
80,388
47,398
492,041
389,037
635,849
318,205
Gross Profit
409,757
236,849
212,479
103,114
118,387
139,144
147,739
145,992
75,121
696,177
488,531
782,679
378,971
Admin Expenses
422,050
262,187
192,116
40,240
101,534
135,720
146,407
144,028
74,896
696,502
498,904
728,635
409,651
Operating Profit
-12,293
-25,338
20,363
62,874
16,853
3,424
1,332
1,964
225
-325
-10,373
54,044
-30,680
Interest Payable
2,468
3,657
3,294
2,974
2,026
1,121
1,064
881
420
Interest Receivable
3,836
4,122
2,082
114
48
23
16
10
6
4
3
Pre-Tax Profit
-10,925
-24,873
19,151
60,015
14,875
2,327
284
1,094
-189
-321
-10,370
54,044
-30,680
Tax
-3,639
-11,403
-2,826
-442
-54
-208
-12,430
Profit After Tax
-10,925
-24,873
15,512
48,612
12,049
1,885
230
886
-189
-321
-10,370
41,614
-30,680
Dividends Paid
Retained Profit
-10,925
-24,873
15,512
48,612
12,049
1,885
230
886
-189
-321
-10,370
41,614
-30,680
Employee Costs
197,718
171,713
184,736
103,304
104,487
117,055
118,070
123,527
66,202
491,577
375,843
606,995
292,342
Number Of Employees
10
9
10
6
6
7
7
7
4
30
22
35
17
EBITDA*
4,655
-6,590
37,698
77,972
27,197
10,205
7,659
9,353
8,493
10,106
210
64,504
-20,144
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Tangible Assets
87,300
102,733
94,430
81,524
57,195
37,055
34,626
40,510
45,236
53,997
55,889
56,272
64,082
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
87,300
102,733
94,430
81,524
57,195
37,055
34,626
40,510
45,236
53,997
55,889
56,272
64,082
Stock & work in progress
23,549
25,405
21,745
19,078
19,290
19,176
18,382
16,993
22,761
17,970
26,837
30,506
27,173
Trade Debtors
29,811
14,866
11,983
45,674
33,271
52,372
22,199
Group Debtors
Misc Debtors
36,223
36,238
34,205
32,128
26,096
58,866
56,885
52,920
56,629
Cash
97,593
55,845
101,166
136,742
91,431
5,525
713
3,544
4,828
218
1,211
misc current assets
total current assets
187,176
132,354
169,099
187,948
136,817
83,567
75,980
73,457
84,218
63,862
61,319
82,878
49,372
total assets
274,476
235,087
263,529
269,472
194,012
120,622
110,606
113,967
129,454
117,859
117,208
139,150
113,454
Bank overdraft
10,332
10,276
10,000
10,000
2,500
16,425
16,775
14,760
13,434
Bank loan
Trade Creditors
26,735
32,761
29,041
24,279
15,959
21,305
23,017
31,617
26,198
104,211
107,267
118,382
130,704
Group/Directors Accounts
other short term finances
hp & lease commitments
2,527
1,036
2,878
other current liabilities
165,475
100,555
99,718
118,387
101,982
68,666
63,333
58,265
77,282
total current liabilities
202,542
143,592
138,759
152,666
120,441
108,923
103,125
105,678
119,792
104,211
107,267
118,382
130,704
loans
7,033
17,233
27,500
37,500
47,500
hp & lease commitments
1,747
1,036
Accruals and Deferred Income
other liabilities
3,914
798
3,341
provisions
21,371
19,807
17,942
15,490
10,867
6,797
6,211
7,249
8,472
9,391
9,277
8,936
9,989
total long term liabilities
28,404
37,040
45,442
52,990
58,367
8,544
6,211
7,249
9,508
13,305
9,277
9,734
13,330
total liabilities
230,946
180,632
184,201
205,656
178,808
117,467
109,336
112,927
129,300
117,516
116,544
128,116
144,034
net assets
43,530
54,455
79,328
63,816
15,204
3,155
1,270
1,040
154
343
664
11,034
-30,580
total shareholders funds
43,530
54,455
79,328
63,816
15,204
3,155
1,270
1,040
154
343
664
11,034
-30,580
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
-12,293
-25,338
20,363
62,874
16,853
3,424
1,332
1,964
225
-325
-10,373
54,044
-30,680
Depreciation
16,948
18,748
17,335
15,098
10,344
6,781
6,327
7,389
8,268
10,431
10,583
10,460
10,536
Amortisation
Tax
-3,639
-11,403
-2,826
-442
-54
-208
-12,430
Stock
-1,856
3,660
2,667
-212
114
794
1,389
-5,768
4,791
-8,867
-3,669
3,333
27,173
Debtors
14,930
4,916
14,060
6,032
-32,770
1,981
3,965
-3,709
10,955
12,403
-19,101
30,173
22,199
Creditors
-6,026
3,720
4,762
8,320
-5,346
-1,712
-8,600
5,419
-78,013
-3,056
-11,115
-12,322
130,704
Accruals and Deferred Income
64,920
837
-18,669
16,405
33,316
5,333
5,068
-19,017
77,282
Deferred Taxes & Provisions
1,564
1,865
2,452
4,623
4,070
586
-1,038
-1,223
-919
114
341
-1,053
9,989
Cash flow from operations
52,039
-8,744
5,877
90,097
89,067
11,195
-2,319
3,801
-8,903
3,628
12,206
5,193
71,177
Investing Activities
capital expenditure
-1,515
-27,051
-30,241
-39,427
-30,484
-9,210
-443
-2,663
493
-8,539
-10,200
-2,650
-74,618
Change in Investments
cash flow from investments
-1,515
-27,051
-30,241
-39,427
-30,484
-9,210
-443
-2,663
493
-8,539
-10,200
-2,650
-74,618
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,200
-10,267
-10,000
-10,000
47,500
Hire Purchase and Lease Commitments
-4,274
4,274
-1,036
-2,878
3,914
other long term liabilities
-3,914
3,914
-798
-2,543
3,341
share issue
100
interest
1,368
465
-1,212
-2,860
-1,978
-1,098
-1,048
-871
-414
4
3
cash flow from financing
-8,832
-9,802
-11,212
-12,860
41,248
3,176
-2,084
-3,749
-414
3,918
-795
-2,543
3,441
cash and cash equivalents
cash
41,748
-45,321
-35,576
45,311
85,906
4,812
-2,831
-1,284
4,610
-993
1,211
overdraft
56
276
7,500
-13,925
-350
2,015
1,326
13,434
change in cash
41,692
-45,597
-35,576
37,811
99,831
5,162
-4,846
-2,610
-8,824
-993
1,211
p & s golf course management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p & s golf course management limited. Get real-time insights into p & s golf course management limited's credit score, group structure and payment trends.
P & S Golf Course Management Limited Competitor Analysis
Perform a competitor analysis for p & s golf course management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LS28 area or any other competitors across 12 key performance metrics.
p & s golf course management limited Ownership
P & S GOLF COURSE MANAGEMENT LIMITED group structure
P & S Golf Course Management Limited has no subsidiary companies.
Ultimate parent company
P & S GOLF COURSE MANAGEMENT LIMITED
07731324
P & S GOLF COURSE MANAGEMENT LIMITED Shareholders
The largest shareholders in P & S Golf Course Management Limited include Paul Middleton and Sarah Creighton.
paul middleton
50%
sarah creighton
50%
p & s golf course management limited directors
P & S Golf Course Management Limited currently has 2 directors.
The longest serving directors include
Mr Paul Middleton (Aug 2011) and
Ms Sarah Creighton (Aug 2011).
p & s golf course management 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 p & s golf course management limited.
p & s golf course management 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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p & s golf course management limitedCompanies House Filings - See Documents
