Pomanda estimates the enterprise value of STEPHEN PACKER GOLF LIMITED at £129.3k based on a Turnover of £120k and 1.08x industry multiple (adjusted for size and gross margin).
stephen packer golf limitedEstimated Valuation
£3k
Pomanda estimates the enterprise value of STEPHEN PACKER GOLF LIMITED at £3k based on an EBITDA of £790 and a 3.76x industry multiple (adjusted for size and gross margin).
stephen packer golf limitedEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of STEPHEN PACKER GOLF LIMITED at £1.2k based on Net Assets of £774 and 1.53x industry multiple (adjusted for liquidity).
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Stephen Packer Golf LimitedOverview
Stephen Packer Golf Limited is a live company located in dorchester, DT1 1PW with a Companies House number of 07880656. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 2011, it's largest shareholder is
mrs myriam packer
with a 50% stake. Stephen Packer Golf Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£120k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stephen Packer Golf Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £120k, make it smaller than the average company (£392.6k)
£120k - Stephen Packer Golf Limited
£392.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.5%)
9% - Stephen Packer Golf Limited
11.5% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
59.7% - Stephen Packer Golf Limited
59.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (0.4%)
0% - Stephen Packer Golf Limited
0.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Stephen Packer Golf Limited
17 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
£23k - Stephen Packer Golf Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is equally as efficient (£52.6k)
£60k - Stephen Packer Golf Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (12 days)
21 days - Stephen Packer Golf Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (40 days)
4 days - Stephen Packer Golf Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stephen Packer Golf Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (64 weeks)
24 weeks - Stephen Packer Golf Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (39.7%)
95.7% - Stephen Packer Golf Limited
39.7% - Industry AVG
STEPHEN PACKER GOLF LIMITED financials
EXPORT
Stephen Packer Golf Limited's latest turnover from December 2023 is estimated at £120 thousand and the company has net assets of £774. According to their latest financial statements, Stephen Packer Golf Limited has 2 employees and maintains cash reserves of £7.7 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
Turnover
120,008
67,904
63,497
93,300
95,171
67,478
79,890
89,023
29,189
45,379
78,655
45,483
Other Income Or Grants
Cost Of Sales
48,420
26,051
21,526
32,552
31,765
22,754
30,066
35,581
12,660
21,169
36,596
22,050
Gross Profit
71,588
41,853
41,971
60,748
63,406
44,723
49,824
53,442
16,529
24,209
42,059
23,433
Admin Expenses
71,562
42,438
41,955
61,296
62,835
44,942
49,917
53,461
16,795
24,647
41,608
23,112
Operating Profit
26
-585
16
-548
571
-219
-93
-19
-266
-438
451
321
Interest Payable
Interest Receivable
787
565
31
11
148
207
83
19
38
56
42
14
Pre-Tax Profit
813
-20
47
-537
719
-12
-10
-228
-382
492
334
Tax
-203
-9
-137
-113
-80
Profit After Tax
610
-20
38
-537
582
-12
-10
-228
-382
379
254
Dividends Paid
Retained Profit
610
-20
38
-537
582
-12
-10
-228
-382
379
254
Employee Costs
46,082
46,319
46,759
44,319
46,320
45,534
43,462
41,554
22,585
23,522
44,940
23,337
Number Of Employees
2
2
2
2
2
2
2
2
1
1
2
1
EBITDA*
790
428
1,283
409
3,270
2,461
2,611
2,549
236
64
953
823
* 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
Tangible Assets
2,950
1,698
2,711
1,911
2,868
3,427
4,367
4,424
179
245
312
379
Intangible Assets
1,740
3,480
5,220
6,960
7,395
7,830
8,265
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,950
1,698
2,711
1,911
2,868
5,167
7,847
9,644
7,139
7,640
8,142
8,644
Stock & work in progress
100
150
Trade Debtors
6,912
1,972
2,029
3,889
4,463
1,877
3,052
3,883
671
1,293
1,824
1,061
Group Debtors
Misc Debtors
344
357
322
322
322
311
339
328
295
Cash
7,672
22,305
9,985
15,056
5,985
33,461
21,724
11,395
4,164
11,109
11,145
5,476
misc current assets
total current assets
14,928
24,634
12,336
19,267
10,770
35,649
25,115
15,606
5,230
12,552
12,969
6,537
total assets
17,878
26,332
15,047
21,178
13,638
40,816
32,962
25,250
12,369
20,192
21,111
15,181
Bank overdraft
Bank loan
Trade Creditors
582
725
394
256
1,270
210
219
323
533
19,841
20,378
14,827
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,962
25,120
13,954
20,413
11,140
39,854
31,800
23,962
11,713
total current liabilities
16,544
25,845
14,348
20,669
12,410
40,064
32,019
24,285
12,246
19,841
20,378
14,827
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
560
323
515
363
545
651
830
842
total long term liabilities
560
323
515
363
545
651
830
842
total liabilities
17,104
26,168
14,863
21,032
12,955
40,715
32,849
25,127
12,246
19,841
20,378
14,827
net assets
774
164
184
146
683
101
113
123
123
351
733
354
total shareholders funds
774
164
184
146
683
101
113
123
123
351
733
354
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
26
-585
16
-548
571
-219
-93
-19
-266
-438
451
321
Depreciation
764
1,013
1,267
957
959
940
964
828
67
67
67
67
Amortisation
1,740
1,740
1,740
1,740
435
435
435
435
Tax
-203
-9
-137
-113
-80
Stock
-100
-50
150
Debtors
4,927
-22
-1,860
-574
2,597
-1,203
-820
3,245
-327
-531
763
1,061
Creditors
-143
331
138
-1,014
1,060
-9
-104
-210
-19,308
-537
5,551
14,827
Accruals and Deferred Income
-9,158
11,166
-6,459
9,273
-28,714
8,054
7,838
12,249
11,713
Deferred Taxes & Provisions
237
-192
152
-182
-106
-179
-12
842
Cash flow from operations
-13,404
11,755
-3,035
9,060
-27,224
11,530
11,153
12,285
-6,982
-92
5,628
14,509
Investing Activities
capital expenditure
-2,016
-2,067
-400
-907
-5,073
-1
-9,146
Change in Investments
cash flow from investments
-2,016
-2,067
-400
-907
-5,073
-1
-9,146
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
787
565
31
11
148
207
83
19
38
56
42
14
cash flow from financing
787
565
31
11
148
207
83
19
38
56
42
114
cash and cash equivalents
cash
-14,633
12,320
-5,071
9,071
-27,476
11,737
10,329
7,231
-6,945
-36
5,669
5,476
overdraft
change in cash
-14,633
12,320
-5,071
9,071
-27,476
11,737
10,329
7,231
-6,945
-36
5,669
5,476
stephen packer golf 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 stephen packer golf limited. Get real-time insights into stephen packer golf limited's credit score, group structure and payment trends.
Perform a competitor analysis for stephen packer golf limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.
stephen packer golf limited Ownership
STEPHEN PACKER GOLF LIMITED group structure
Stephen Packer Golf Limited has no subsidiary companies.
Ultimate parent company
STEPHEN PACKER GOLF LIMITED
07880656
STEPHEN PACKER GOLF LIMITED Shareholders
The largest shareholders in Stephen Packer Golf Limited include Mrs Myriam Packer and Mr Stephen James Packer.
mrs myriam packer
50%
mr stephen james packer
50%
stephen packer golf limited directors
Stephen Packer Golf Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Packer (Dec 2011) and
Mrs Myriam Packer (Apr 2016).
stafford house, 10 prince of wales road, dorchester, dorset, DT1 1PW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
stephen packer golf 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 stephen packer golf limited.
stephen packer golf 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.
Click to start generating capital raising & share issue transactions for STEPHEN PACKER GOLF LIMITED. This can take several minutes, an email will notify you when this has completed.
stephen packer golf limitedCompanies House Filings - See Documents
