play more golf limited
play more golf limited Company Information
Company Number
08727073
Next Accounts
Sep 2025
Shareholders
iw capital nominee limited
alastair graham henry sinclair
View AllGroup Structure
View All
Industry
Business and domestic software development
+1Registered Address
bloxham mill barford road, bloxham, banbury, oxfordshire, OX15 4FF
Website
www.playmore.golfplay more golf limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY MORE GOLF LIMITED at £956.7k based on a Turnover of £926.2k and 1.03x industry multiple (adjusted for size and gross margin).
play more golf limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY MORE GOLF LIMITED at £296.6k based on an EBITDA of £59.3k and a 5x industry multiple (adjusted for size and gross margin).
play more golf limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY MORE GOLF LIMITED at £0 based on Net Assets of £-94.1k and 2.24x industry multiple (adjusted for liquidity).
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Play More Golf Limited Overview
Play More Golf Limited is a live company located in banbury, OX15 4FF with a Companies House number of 08727073. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2013, it's largest shareholder is iw capital nominee limited with a 24.5% stake. Play More Golf Limited is a established, small sized company, Pomanda has estimated its turnover at £926.2k with low growth in recent years.
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Play More Golf Limited Health Check
Pomanda's financial health check has awarded Play More Golf Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £926.2k, make it smaller than the average company (£2.6m)
- Play More Golf Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.5%)
- Play More Golf Limited
9.5% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Play More Golf Limited
56.7% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (2.5%)
- Play More Golf Limited
2.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (28)
19 - Play More Golf Limited
28 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Play More Golf Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.7k, this is less efficient (£96.7k)
- Play More Golf Limited
£96.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (37 days)
- Play More Golf Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (36 days)
- Play More Golf Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Play More Golf Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (41 weeks)
17 weeks - Play More Golf Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (50.1%)
111.2% - Play More Golf Limited
50.1% - Industry AVG
PLAY MORE GOLF LIMITED financials
Play More Golf Limited's latest turnover from December 2023 is estimated at £926.2 thousand and the company has net assets of -£94.1 thousand. According to their latest financial statements, Play More Golf Limited has 19 employees and maintains cash reserves of £303 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 19 | 22 | 24 | 24 | 19 | 9 | 5 | 4 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,611 | 3,225 | 7,928 | 10,983 | 13,301 | 4,017 | 4,459 | 2,646 | 101,803 | 12,771 |
| Intangible Assets | 340,758 | 314,200 | 275,114 | 219,288 | 147,974 | 111,607 | 115,110 | 145,538 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 342,369 | 317,425 | 283,042 | 230,271 | 161,275 | 115,624 | 119,569 | 148,184 | 101,803 | 12,771 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,521 | 39,395 | 28,547 | 32,053 | 42,510 | 44,883 | 15,260 | 24,551 | 0 | 5,365 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 157,035 | 207,224 | 193,818 | 147,672 | 123,138 | 110,634 | 34,889 | 77,718 | 17,805 | 0 |
| Cash | 302,998 | 390,637 | 666,709 | 698,038 | 182,583 | 62,940 | 146,632 | 101,442 | 21,369 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 498,554 | 637,256 | 889,074 | 877,763 | 348,231 | 218,457 | 196,781 | 203,711 | 39,174 | 5,365 |
| total assets | 840,923 | 954,681 | 1,172,116 | 1,108,034 | 509,506 | 334,081 | 316,350 | 351,895 | 140,977 | 18,136 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 15,576 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,094 | 50,236 | 11,715 | 6,716 | 10,938 | 77,797 | 3,808 | 19,067 | 9,891 | 4,230 |
| Group/Directors Accounts | 589 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 898,153 | 885,101 | 1,020,471 | 990,811 | 466,792 | 318,498 | 196,101 | 114,758 | 16,508 | 0 |
| total current liabilities | 910,836 | 935,831 | 1,032,186 | 997,527 | 477,730 | 411,871 | 199,909 | 133,825 | 26,399 | 4,230 |
| loans | 24,167 | 34,167 | 0 | 0 | 0 | 32,640 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 44,167 | 50,000 | 0 | 0 | 0 | 0 | 0 | 33,948 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,167 | 34,167 | 44,167 | 50,000 | 0 | 32,640 | 0 | 0 | 0 | 33,948 |
| total liabilities | 935,003 | 969,998 | 1,076,353 | 1,047,527 | 477,730 | 444,511 | 199,909 | 133,825 | 26,399 | 38,178 |
| net assets | -94,080 | -15,317 | 95,763 | 60,507 | 31,776 | -110,430 | 116,441 | 218,070 | 114,578 | -20,042 |
| total shareholders funds | -94,080 | -15,317 | 95,763 | 60,507 | 31,776 | -110,430 | 116,441 | 218,070 | 114,578 | -20,042 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,125 | 4,703 | 5,268 | 4,918 | 4,268 | 1,670 | 853 | 586 | ||
| Amortisation | 150,911 | 126,412 | 95,267 | 68,453 | 75,183 | 56,835 | 48,462 | 38,707 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,063 | 24,254 | 42,640 | 14,077 | 10,131 | 105,368 | -52,120 | 84,464 | 12,440 | 5,365 |
| Creditors | -38,142 | 38,521 | 4,999 | -4,222 | -66,859 | 73,989 | -15,259 | 9,176 | 5,661 | 4,230 |
| Accruals and Deferred Income | 13,052 | -135,370 | 29,660 | 524,019 | 148,294 | 122,397 | 81,343 | 98,250 | 16,508 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 95 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | 34,167 | 0 | 0 | -32,640 | 32,640 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -44,167 | -5,833 | 50,000 | 0 | 0 | 0 | 0 | -33,948 | 33,948 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -87,639 | -276,072 | -31,329 | 515,455 | 119,643 | -83,692 | 45,190 | 80,073 | 21,369 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -15,576 | 15,576 | 0 | 0 | 0 | 0 |
| change in cash | -87,639 | -276,072 | -31,329 | 515,455 | 135,219 | -99,268 | 45,190 | 80,073 | 21,369 | 0 |
play more golf limited Credit Report and Business Information
Play More Golf Limited Competitor Analysis
Perform a competitor analysis for play more golf limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in OX15 area or any other competitors across 12 key performance metrics.
play more golf limited Ownership
PLAY MORE GOLF LIMITED group structure
Play More Golf Limited has no subsidiary companies.
Ultimate parent company
PLAY MORE GOLF LIMITED
08727073
play more golf limited directors
Play More Golf Limited currently has 5 directors. The longest serving directors include Mrs Lynn Sinclair (Oct 2013) and Mr Alastair Sinclair (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynn Sinclair | England | 50 years | Oct 2013 | - | Director |
| Mr Alastair Sinclair | England | 52 years | Aug 2014 | - | Director |
| Mr Daniel Hodson | England | 54 years | Jul 2015 | - | Director |
| Mr Cornel Riklin | 69 years | Sep 2015 | - | Director | |
| Mr David Murray | 70 years | Sep 2015 | - | Director |
P&L
December 2023turnover
926.2k
-8%
operating profit
-93.7k
0%
gross margin
56.7%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-94.1k
+5.14%
total assets
840.9k
-0.12%
cash
303k
-0.22%
net assets
Total assets minus all liabilities
play more golf limited company details
company number
08727073
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
my green card limited (May 2014)
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
bloxham mill barford road, bloxham, banbury, oxfordshire, OX15 4FF
Bank
-
Legal Advisor
-
play more 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 play more golf limited.
play more 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.
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play more golf limited Companies House Filings - See Documents
| date | description | view/download |
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