St. Andrews Links Golf Shops Limited

POWER SEARCH PRICING

SOLUTIONS

st. andrews links golf shops limited Company Information

Live

MatureSmallLow

Company Number

SC198094

Website

http://standrewslinks.org.uk

Registered Address

pilmour house, st. andrews, fife, KY16 9SF

Industry

Retail sale of clothing in specialised stores

Telephone

01334466631

Next Accounts Due

September 2025

Group Structure

View All

Directors

Sandra Tuddenham2 Years

Alison Denton2 Years

View All

Shareholders

lyall dochard 50%

sandra tuddenham 50%

st. andrews links golf shops limited Estimated Valuation

£16.2m

Pomanda estimates the enterprise value of ST. ANDREWS LINKS GOLF SHOPS LIMITED at £16.2m based on Net Assets of £5.8m and 2.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

St. Andrews Links Golf Shops Limited is a live company located in fife, KY16 9SF with a Companies House number of SC198094. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in July 1999, it's largest shareholder is lyall dochard with a 50% stake. St. Andrews Links Golf Shops Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded St. Andrews Links Golf Shops Limited a 4 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 Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)

EXPORT

St. Andrews Links Golf Shops Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £5.8 million. According to their latest financial statements, St. Andrews Links Golf Shops Limited has 55 employees and maintains cash reserves of £266.7 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	Dec 2011	Dec 2010	Dec 2009
Turnover	4,026,978	3,547,098	2,476,972	3,698,796	3,292,145	2,924,914	2,445,413	2,148,599	2,578,263	522,556	6,151,284	5,068,490	6,689,611	2,174,532	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,953,216	1,742,119	1,263,071	1,850,214	1,609,125	1,433,124	1,219,758	1,084,106	1,295,464	269,954	3,181,991	2,605,023	3,466,864	1,137,629	0
Gross Profit	2,073,762	1,804,979	1,213,901	1,848,583	1,683,021	1,491,790	1,225,655	1,064,494	1,282,799	252,603	2,969,294	2,463,467	3,222,747	1,036,904	0
Admin Expenses	327,345	-2,039,424	1,222,442	4,450,936	823,381	1,363,335	-814,633	1,498,884	1,330,244	-792,799	1,859,764	2,365,336	3,173,655	1,085,219	290,329
Operating Profit	1,746,417	3,844,403	-8,541	-2,602,353	859,640	128,455	2,040,288	-434,390	-47,445	1,045,402	1,109,530	98,131	49,092	-48,315	-290,329
Interest Payable	0	0	0	0	0	0	0	0	145	145	0	0	0	0	0
Interest Receivable	10,180	7,429	395	151	2,436	1,598	234	147	183	88	165	298	254	394	353
Pre-Tax Profit	1,756,597	3,851,832	-8,146	-2,602,202	862,077	130,053	2,040,522	-434,243	-47,406	1,045,346	1,109,695	98,429	49,346	-47,921	-289,976
Tax	-439,149	-731,848	0	0	-163,795	-24,710	-387,699	0	0	-219,523	-255,230	-23,623	-12,830	0	0
Profit After Tax	1,317,448	3,119,984	-8,146	-2,602,202	698,282	105,343	1,652,823	-434,243	-47,406	825,823	854,465	74,806	36,516	-47,921	-289,976
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,317,448	3,119,984	-8,146	-2,602,202	698,282	105,343	1,652,823	-434,243	-47,406	825,823	854,465	74,806	36,516	-47,921	-289,976
Employee Costs	1,464,437	1,245,318	1,156,742	1,437,402	1,460,168	1,206,748	931,407	802,803	768,230	109,496	1,080,300	960,432	1,195,094	407,334	0
Number Of Employees	55	46	38	53	56	48	40	37	36	5	52	46	58	20	0
EBITDA*	1,764,560	3,871,786	23,671	-2,555,635	915,423	223,423	2,167,975	-291,310	96,007	1,158,694	1,198,159	168,005	156,179	157,656	-81,223

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	21,640	36,103	46,821	79,033	94,040	134,189	161,682	264,345	341,156	349,761	343,599	132,000	110,980	209,505	344,799
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	21,640	36,103	46,821	79,033	94,040	134,189	161,682	264,345	341,156	349,761	343,599	132,000	110,980	209,505	344,799
Stock & work in progress	1,412,989	1,322,734	2,341,689	2,659,133	1,082,192	844,842	1,266,564	1,325,496	3,017,595	885,858	803,777	1,026,874	573,652	567,518	823,084
Trade Debtors	44,587	100,594	78,178	73,206	60,275	36,064	15,255	7,045	28,854	8,891	492,906	252,628	415,071	150,192	111,036
Group Debtors	5,183,539	3,810,933	0	0	2,756,642	1,999,672	1,821,639	20,151	4,391	1,073,541	0	0	0	44,764	27,343
Misc Debtors	86,707	78,957	80,319	149,241	143,863	270,387	109,303	83,880	34,798	95,121	0	0	0	0	0
Cash	266,680	140,520	284,005	32,027	270,379	379,237	46,808	46,740	70,478	2,834	32,493	33,593	85,408	16,153	141,324
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,994,502	5,453,738	2,784,191	2,913,607	4,313,351	3,530,202	3,259,569	1,483,312	3,156,116	2,066,245	1,329,176	1,313,095	1,074,131	778,627	1,102,787
total assets	7,016,142	5,489,841	2,831,012	2,992,640	4,407,391	3,664,391	3,421,251	1,747,657	3,497,272	2,416,006	1,672,775	1,445,095	1,185,111	988,132	1,447,586
Bank overdraft	0	0	0	0	0	0	0	0	0	4,448	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	149,691	218,057	81,574	279,612	93,938	87,031	88,050	81,783	55,263	73,559	544,885	1,171,670	986,492	170,792	144,879
Group/Directors Accounts	476,977	329,039	971,067	919,683	46,552	29,001	800	0	1,345,483	238,800	0	0	0	655,237	1,092,683
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	633,878	504,597	460,207	467,035	338,389	318,129	207,514	193,810	190,219	145,486	0	0	0	0	0
total current liabilities	1,260,546	1,051,693	1,512,848	1,666,330	478,879	434,161	296,364	275,593	1,590,965	462,293	544,885	1,171,670	986,492	826,029	1,237,562
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,260,546	1,051,693	1,512,848	1,666,330	478,879	434,161	296,364	275,593	1,590,965	462,293	544,885	1,171,670	986,492	826,029	1,237,562
net assets	5,755,596	4,438,148	1,318,164	1,326,310	3,928,512	3,230,230	3,124,887	1,472,064	1,906,307	1,953,713	1,127,890	273,425	198,619	162,103	210,024
total shareholders funds	5,755,596	4,438,148	1,318,164	1,326,310	3,928,512	3,230,230	3,124,887	1,472,064	1,906,307	1,953,713	1,127,890	273,425	198,619	162,103	210,024

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,746,417	3,844,403	-8,541	-2,602,353	859,640	128,455	2,040,288	-434,390	-47,445	1,045,402	1,109,530	98,131	49,092	-48,315	-290,329
Depreciation	18,143	27,383	32,212	46,718	55,783	94,968	127,687	143,080	143,452	113,292	88,629	69,874	107,087	205,971	209,106
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-439,149	-731,848	0	0	-163,795	-24,710	-387,699	0	0	-219,523	-255,230	-23,623	-12,830	0	0
Stock	90,255	-1,018,955	-317,444	1,576,941	237,350	-421,722	-58,932	-1,692,099	2,131,737	82,081	-223,097	453,222	6,134	-255,566	823,084
Debtors	1,324,349	3,831,987	-63,950	-2,738,333	654,657	359,926	1,835,121	43,033	-1,109,510	684,647	240,278	-162,443	220,115	56,577	138,379
Creditors	-68,366	136,483	-198,038	185,674	6,907	-1,019	6,267	26,520	-18,296	-471,326	-626,785	185,178	815,700	25,913	144,879
Accruals and Deferred Income	129,281	44,390	-6,828	128,646	20,260	110,615	13,704	3,591	44,733	145,486	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-28,278	507,779	200,199	-1,079,923	-113,212	370,105	24,058	1,387,867	-899,783	-153,397	298,963	38,781	732,800	382,558	-897,807
Investing Activities
capital expenditure	-3,680	-16,665	0	-31,711	-15,634	-67,475	-25,024	-66,269	-134,847	-119,454	-300,228	-90,894	-8,562	-70,677	-553,905
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,680	-16,665	0	-31,711	-15,634	-67,475	-25,024	-66,269	-134,847	-119,454	-300,228	-90,894	-8,562	-70,677	-553,905
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	147,938	-642,028	51,384	873,131	17,551	28,201	800	-1,345,483	1,106,683	238,800	0	0	-655,237	-437,446	1,092,683
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500,000
interest	10,180	7,429	395	151	2,436	1,598	234	147	38	-57	165	298	254	394	353
cash flow from financing	158,118	-634,599	51,779	873,282	19,987	29,799	1,034	-1,345,336	1,106,721	238,743	165	298	-654,983	-437,052	1,593,036
cash and cash equivalents
cash	126,160	-143,485	251,978	-238,352	-108,858	332,429	68	-23,738	67,644	-29,659	-1,100	-51,815	69,255	-125,171	141,324
overdraft	0	0	0	0	0	0	0	0	-4,448	4,448	0	0	0	0	0
change in cash	126,160	-143,485	251,978	-238,352	-108,858	332,429	68	-23,738	72,092	-34,107	-1,100	-51,815	69,255	-125,171	141,324

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for st. andrews links golf shops limited. Get real-time insights into st. andrews links golf shops limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for st. andrews links golf shops limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KY16 area or any other competitors across 12 key performance metrics.

ST. ANDREWS LINKS GOLF SHOPS LIMITED group structure

St. Andrews Links Golf Shops Limited has no subsidiary companies.

Ultimate parent company

ST ANDREWS LINKS TRUST

#0065814

1 parent

ST. ANDREWS LINKS GOLF SHOPS LIMITED

SC198094

ST. ANDREWS LINKS GOLF SHOPS LIMITED Shareholders

lyall dochard	50%
sandra tuddenham	50%

St. Andrews Links Golf Shops Limited currently has 5 directors. The longest serving directors include Mrs Sandra Tuddenham (Jan 2022) and Ms Alison Denton (Jan 2022).

officer	age	start	end	role
Mrs Sandra Tuddenham	61 years	Jan 2022	-	Director
Ms Alison Denton	61 years	Jan 2022	-	Director
Mr Neil Coulson	50 years	Jan 2022	-	Director
Mr Lyall Dochard	58 years	May 2023	-	Director
Mr Sean Duffy	54 years	Jan 2024	-	Director

P&L

December 2023

turnover

+14%

operating profit

1.7m

gross margin

51.5%

+1.2%

turnover

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

Balance Sheet

December 2023

net assets

5.8m

+0.3%

total assets

+0.28%

cash

266.7k

+0.9%

net assets

Total assets minus all liabilities

Similar Companies

ruby woo boutique limited

best in scotland limited

2.5

james a. scott (cupar) limited

1.5

ollybear childrenswear limited

salto uk limited

3.5

company number

SC198094

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

July 1999

accounts

Small Company

ultimate parent company

ST ANDREWS LINKS TRUST

previous names

plumesmoke limited (September 1999)

last accounts submitted

December 2023

address

pilmour house, st. andrews, fife, KY16 9SF

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 1 charges/mortgages relating to st. andrews links golf shops limited. Currently there are 1 open charges and 0 have been satisfied in the past.

st. andrews links golf shops limited Company Information

st. andrews links golf shops limited Estimated Valuation

st. andrews links golf shops limited Estimated Valuation

st. andrews links golf shops limited Estimated Valuation

St. Andrews Links Golf Shops Limited Overview

St. Andrews Links Golf Shops Limited Health Check

ST. ANDREWS LINKS GOLF SHOPS LIMITED financials

st. andrews links golf shops limited Credit Report and Business Information

St. Andrews Links Golf Shops Limited Competitor Analysis

st. andrews links golf shops limited Ownership

st. andrews links golf shops limited directors

st. andrews links golf shops limited company details

st. andrews links golf shops limited Charges & Mortgages

st. andrews links golf shops limited Companies House Filings - See Documents