Pomanda estimates the enterprise value of PIPERDAM GOLF & LEISURE RESORT LIMITED at £7.4m based on a Turnover of £7.4m and 1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PIPERDAM GOLF & LEISURE RESORT LIMITED at £10.9m based on an EBITDA of £2.1m and a 5.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PIPERDAM GOLF & LEISURE RESORT LIMITED at £28.5m based on Net Assets of £13.9m and 2.05x industry multiple (adjusted for liquidity).
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Piperdam Golf & Leisure Resort LimitedOverview
Piperdam Golf & Leisure Resort Limited is a live company located in dundee, DD2 5LP with a Companies House number of SC150138. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in April 1994, it's largest shareholder is
coppergreen developments limited
with a 100% stake. Piperdam Golf & Leisure Resort Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
high
growth in recent years.
Piperdam Golf & Leisure Resort Limited Health Check
Pomanda's financial health check has awarded Piperdam Golf & Leisure Resort Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £7.4m, make it larger than the average company (£1.3m)
£7.4m - Piperdam Golf & Leisure Resort Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (12.3%)
19% - Piperdam Golf & Leisure Resort Limited
12.3% - Industry AVG
Production
with a gross margin of 82.7%, this company has a lower cost of product (56.7%)
82.7% - Piperdam Golf & Leisure Resort Limited
56.7% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (6.2%)
23.5% - Piperdam Golf & Leisure Resort Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Piperdam Golf & Leisure Resort Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Piperdam Golf & Leisure Resort Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£61.7k)
£3.7m - Piperdam Golf & Leisure Resort Limited
£61.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (10 days)
3 days - Piperdam Golf & Leisure Resort Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
0 days - Piperdam Golf & Leisure Resort Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (29 days)
15 days - Piperdam Golf & Leisure Resort Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (33 weeks)
6 weeks - Piperdam Golf & Leisure Resort Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (62.7%)
58.7% - Piperdam Golf & Leisure Resort Limited
62.7% - Industry AVG
PIPERDAM GOLF & LEISURE RESORT LIMITED financials
EXPORT
Piperdam Golf & Leisure Resort Limited's latest turnover from December 2023 is £7.4 million and the company has net assets of £13.9 million. According to their latest financial statements, Piperdam Golf & Leisure Resort Limited has 2 employees and maintains cash reserves of £307 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
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
7,402,000
7,814,000
6,934,000
4,407,000
7,512,000
6,801,000
5,825,000
2,867,000
5,076,000
5,106,595
4,588,362
4,185,159
3,888,701
3,706,432
3,672,853
Other Income Or Grants
Cost Of Sales
1,279,000
1,186,000
976,000
662,000
1,413,000
1,175,000
1,109,000
593,000
1,325,000
1,372,158
1,246,171
1,202,609
1,126,787
1,132,623
1,161,013
Gross Profit
6,123,000
6,628,000
5,958,000
3,745,000
6,099,000
5,626,000
4,716,000
2,274,000
3,751,000
3,734,437
3,342,191
2,982,550
2,761,914
2,573,809
2,511,840
Admin Expenses
4,386,000
4,585,000
3,195,000
3,111,000
4,428,000
4,168,000
3,666,000
1,960,000
2,776,000
2,778,355
2,507,214
2,170,812
2,188,231
2,530,807
2,056,389
Operating Profit
1,737,000
2,043,000
2,763,000
634,000
1,671,000
1,458,000
1,050,000
314,000
975,000
956,082
834,977
811,738
573,683
43,002
455,451
Interest Payable
404,000
46,000
1,000
2,000
2,000
2,000
4,000
42,000
140,000
131,638
161,576
184,221
183,526
196,533
200,284
Interest Receivable
205,000
35
Pre-Tax Profit
1,333,000
1,997,000
2,762,000
632,000
1,669,000
1,456,000
1,046,000
272,000
835,000
824,444
673,401
627,517
390,157
-153,531
255,202
Tax
39,000
-176,000
-197,000
52,000
-29,000
-57,000
-18,000
-118,000
-192,000
-198,203
-161,536
-175,601
-109,043
-9,143
-161,424
Profit After Tax
1,372,000
1,821,000
2,565,000
684,000
1,640,000
1,399,000
1,028,000
154,000
643,000
626,241
511,865
451,916
281,114
-162,674
93,778
Dividends Paid
Retained Profit
1,372,000
1,821,000
2,565,000
684,000
1,640,000
1,399,000
1,028,000
154,000
643,000
626,241
511,865
451,916
281,114
-162,674
93,778
Employee Costs
1,432,000
1,562,000
1,723,000
2,119,000
1,936,000
1,745,000
838,000
1,633,000
1,568,665
1,424,169
1,301,212
1,175,689
1,150,302
1,023,832
Number Of Employees
2
99
121
137
159
160
142
125
120
120
102
97
88
87
79
EBITDA*
2,071,000
2,442,000
3,186,000
1,123,000
2,144,000
1,877,000
1,351,000
440,000
1,261,000
1,261,566
1,110,612
1,085,732
795,340
275,898
689,464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
10,286,000
10,490,000
10,742,000
11,145,000
11,537,000
11,824,000
10,319,000
8,386,000
8,742,000
8,705,160
7,603,034
7,294,835
6,635,156
6,527,759
6,371,201
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,286,000
10,490,000
10,742,000
11,145,000
11,537,000
11,824,000
10,319,000
8,386,000
8,742,000
8,705,160
7,603,034
7,294,835
6,635,156
6,527,759
6,371,201
Stock & work in progress
55,000
91,000
73,000
59,000
78,000
85,000
63,000
32,000
35,000
33,085
30,596
28,822
38,692
41,243
31,136
Trade Debtors
74,000
111,000
43,000
11,000
21,000
15,000
17,000
17,000
29,000
30,292
26,224
47,302
26,704
37,333
39,103
Group Debtors
22,837,000
26,127,000
2,587,000
1,359,000
54,000
59,000
49,000
Misc Debtors
137,000
276,000
80,000
112,000
249,000
296,000
330,000
446,000
675,000
305,440
162,687
67,063
6,899
25,887
37,311
Cash
307,000
383,000
2,132,000
225,000
481,000
1,175,000
1,363,000
687,000
31,000
199,051
65,233
3,176
21,020
24,324
58,733
misc current assets
total current assets
23,410,000
26,988,000
4,915,000
1,766,000
883,000
1,630,000
1,822,000
1,182,000
770,000
567,868
284,740
146,363
93,315
128,787
166,283
total assets
33,696,000
37,478,000
15,657,000
12,911,000
12,420,000
13,454,000
12,141,000
9,568,000
9,512,000
9,273,028
7,887,774
7,441,198
6,728,471
6,656,546
6,537,484
Bank overdraft
585,000
100,078
744,279
580,705
646,897
542,135
Bank loan
498,108
1,902,496
264,125
194,637
191,373
188,181
Trade Creditors
1,000
247,000
161,000
99,000
318,000
331,000
612,000
310,000
191,000
474,515
371,958
403,931
334,468
309,616
296,150
Group/Directors Accounts
2,709,000
3,021,000
3,298,000
6,131,000
6,048,000
4,708,000
266,090
442,200
517,200
517,200
258,600
258,600
other short term finances
258,600
258,600
hp & lease commitments
557,000
561,000
14,000
11,000
11,000
14,000
9,000
30,000
38,000
62,289
68,985
57,559
43,229
62,924
84,626
other current liabilities
1,739,000
6,137,000
1,779,000
1,384,000
1,019,000
861,000
834,000
938,000
1,737,000
613,127
595,714
376,866
707,723
696,394
289,341
total current liabilities
2,297,000
6,945,000
4,663,000
4,515,000
4,646,000
7,337,000
7,503,000
5,986,000
2,551,000
1,914,129
3,481,431
2,363,960
2,377,962
2,424,404
1,917,633
loans
3,611,000
4,109,393
1,776,657
2,977,046
2,775,590
2,972,958
3,167,385
hp & lease commitments
17,214,000
17,679,000
12,000
22,000
33,000
6,000
4,000
10,000
45,498
86,751
108,292
57,693
23,072
67,301
Accruals and Deferred Income
other liabilities
provisions
268,000
309,000
270,000
225,000
277,000
249,000
196,000
170,000
86,000
191,549
156,717
117,547
94,789
94,789
81,168
total long term liabilities
17,482,000
17,988,000
270,000
237,000
299,000
282,000
202,000
174,000
3,707,000
4,346,440
2,020,125
3,202,885
2,928,072
3,090,819
3,315,854
total liabilities
19,779,000
24,933,000
4,933,000
4,752,000
4,945,000
7,619,000
7,705,000
6,160,000
6,258,000
6,260,569
5,501,556
5,566,845
5,306,034
5,515,223
5,233,487
net assets
13,917,000
12,545,000
10,724,000
8,159,000
7,475,000
5,835,000
4,436,000
3,408,000
3,254,000
3,012,459
2,386,218
1,874,353
1,422,437
1,141,323
1,303,997
total shareholders funds
13,917,000
12,545,000
10,724,000
8,159,000
7,475,000
5,835,000
4,436,000
3,408,000
3,254,000
3,012,459
2,386,218
1,874,353
1,422,437
1,141,323
1,303,997
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,737,000
2,043,000
2,763,000
634,000
1,671,000
1,458,000
1,050,000
314,000
975,000
956,082
834,977
811,738
573,683
43,002
455,451
Depreciation
334,000
399,000
423,000
489,000
473,000
419,000
301,000
126,000
286,000
305,484
275,635
273,994
221,657
232,896
234,013
Amortisation
Tax
39,000
-176,000
-197,000
52,000
-29,000
-57,000
-18,000
-118,000
-192,000
-198,203
-161,536
-175,601
-109,043
-9,143
-161,424
Stock
-36,000
18,000
14,000
-19,000
-7,000
22,000
31,000
-1,085
1,915
2,489
1,774
-9,870
-2,551
10,107
31,136
Debtors
-3,466,000
23,804,000
1,228,000
1,158,000
-46,000
-26,000
-67,000
127,268
368,268
146,821
74,546
80,762
-29,617
-13,194
76,414
Creditors
-246,000
86,000
62,000
-219,000
-13,000
-281,000
302,000
-164,515
-283,515
102,557
-31,973
69,463
24,852
13,466
296,150
Accruals and Deferred Income
-4,398,000
4,358,000
395,000
365,000
158,000
27,000
-104,000
324,873
1,123,873
17,413
218,848
-330,857
11,329
407,053
289,341
Deferred Taxes & Provisions
-41,000
39,000
45,000
-52,000
28,000
53,000
26,000
-21,549
-105,549
34,832
39,170
22,758
13,621
81,168
Cash flow from operations
927,000
-17,073,000
2,249,000
130,000
2,341,000
1,623,000
1,593,000
334,626
1,433,626
1,068,855
1,098,801
600,603
754,646
703,982
1,087,149
Investing Activities
capital expenditure
-130,000
-147,000
-20,000
-97,000
-186,000
-1,924,000
-2,234,000
193,160
-322,840
-1,381,574
-513,748
-807,388
-235,803
-369,660
-99,634
Change in Investments
cash flow from investments
-130,000
-147,000
-20,000
-97,000
-186,000
-1,924,000
-2,234,000
193,160
-322,840
-1,381,574
-513,748
-807,388
-235,803
-369,660
-99,634
Financing Activities
Bank loans
-498,108
-498,108
-1,404,388
1,638,371
69,488
3,264
3,192
188,181
Group/Directors Accounts
-2,709,000
-312,000
-277,000
-2,833,000
83,000
1,340,000
4,441,910
-266,090
-176,110
-75,000
258,600
258,600
Other Short Term Loans
-258,600
258,600
Long term loans
-4,109,393
-498,393
2,332,736
-1,200,389
201,456
-197,368
-194,427
3,167,385
Hire Purchase and Lease Commitments
-469,000
18,226,000
-9,000
-10,000
-14,000
32,000
-19,000
-73,787
-59,787
-47,949
-10,115
64,929
14,926
-65,931
151,927
other long term liabilities
share issue
241,541
-401,459
1,210,219
interest
-404,000
-46,000
-1,000
-2,000
-2,000
-2,000
-4,000
-42,000
65,000
-131,638
-161,576
-184,221
-183,526
-196,533
-200,249
cash flow from financing
-873,000
15,471,000
-322,000
-289,000
-2,849,000
113,000
1,317,000
-39,837
-1,658,837
572,651
191,291
151,652
-362,704
-453,699
5,034,663
cash and cash equivalents
cash
-76,000
-1,749,000
1,907,000
-256,000
-694,000
-188,000
676,000
487,949
-168,051
133,818
62,057
-17,844
-3,304
-34,409
58,733
overdraft
585,000
-100,078
-644,201
163,574
-66,192
104,762
542,135
change in cash
-76,000
-1,749,000
1,907,000
-256,000
-694,000
-188,000
676,000
487,949
-753,051
233,896
706,258
-181,418
62,888
-139,171
-483,402
piperdam golf & leisure resort 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 piperdam golf & leisure resort limited. Get real-time insights into piperdam golf & leisure resort limited's credit score, group structure and payment trends.
Perform a competitor analysis for piperdam golf & leisure resort limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in DD2 area or any other competitors across 12 key performance metrics.
piperdam golf & leisure resort limited Ownership
PIPERDAM GOLF & LEISURE RESORT LIMITED group structure
Piperdam Golf & Leisure Resort Limited has no subsidiary companies.
The sole shareholder of Piperdam Golf & Leisure Resort Limited is Coppergreen Developments Limited.
coppergreen developments limited
100%
piperdam golf & leisure resort limited directors
Piperdam Golf & Leisure Resort Limited currently has 4 directors.
The longest serving directors include
Mr Carl Castledine (Jan 2022) and
Mr Carl Castledine (Jan 2022).
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 13 charges/mortgages relating to piperdam golf & leisure resort limited. Currently there are 0 open charges and 13 have been satisfied in the past.
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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piperdam golf & leisure resort limitedCompanies House Filings - See Documents
