playscan limited
playscan limited Company Information
Company Number
01966393
Next Accounts
10 days late
Shareholders
yousaf property holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
222 alcester road, moseley, birmingham, B13 8EY
Website
playscan.complayscan limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYSCAN LIMITED at £245.6k based on a Turnover of £513.5k and 0.48x industry multiple (adjusted for size and gross margin).
playscan limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYSCAN LIMITED at £964.8k based on an EBITDA of £255.1k and a 3.78x industry multiple (adjusted for size and gross margin).
playscan limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYSCAN LIMITED at £8.1m based on Net Assets of £5.7m and 1.41x industry multiple (adjusted for liquidity).
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Playscan Limited Overview
Playscan Limited is a live company located in birmingham, B13 8EY with a Companies House number of 01966393. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1985, it's largest shareholder is yousaf property holdings limited with a 100% stake. Playscan Limited is a mature, small sized company, Pomanda has estimated its turnover at £513.5k with rapid growth in recent years.
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Playscan Limited Health Check
Pomanda's financial health check has awarded Playscan Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £513.5k, make it smaller than the average company (£2.2m)
- Playscan Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3.1%)
- Playscan Limited
3.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Playscan Limited
26.3% - Industry AVG
Profitability
an operating margin of 49.7% make it more profitable than the average company (7.2%)
- Playscan Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Playscan Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Playscan Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £128.4k, this is less efficient (£277.5k)
- Playscan Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (28 days)
- Playscan Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Playscan Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 895 days, this is more than average (167 days)
- Playscan Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Playscan Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (73.3%)
44.7% - Playscan Limited
73.3% - Industry AVG
PLAYSCAN LIMITED financials
Playscan Limited's latest turnover from June 2023 is estimated at £513.5 thousand and the company has net assets of £5.7 million. According to their latest financial statements, Playscan Limited has 4 employees and maintains cash reserves of £93.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 802,991 | 511,120 | 454,698 | 489,212 | 471,860 | 432,625 | 853,125 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 273,789 | 162,813 | 133,901 | 141,815 | 102,193 | 66,161 | 585,030 | |||||||
| Gross Profit | 529,202 | 348,307 | 320,797 | 347,397 | 369,667 | 366,464 | 268,095 | |||||||
| Admin Expenses | -498,669 | -7,322 | -796,988 | -35,775 | -16,651 | 54,468 | 60,081 | |||||||
| Operating Profit | 1,027,871 | 355,629 | 1,117,785 | 383,172 | 386,318 | 311,996 | 208,014 | |||||||
| Interest Payable | 145,208 | 120,722 | 312,646 | 327,852 | 325,630 | 333,647 | 369,938 | |||||||
| Interest Receivable | 357 | |||||||||||||
| Pre-Tax Profit | 883,020 | 234,907 | 805,139 | 55,320 | 60,688 | -14,338 | -135,018 | |||||||
| Tax | -113,697 | -41,343 | -54,350 | -31,683 | -1,620 | 15,926 | 32,244 | |||||||
| Profit After Tax | 769,323 | 193,564 | 750,789 | 23,637 | 59,068 | 1,588 | -102,774 | |||||||
| Dividends Paid | 35,000 | 33,345 | 61,039 | 71,911 | 32,792 | 17,032 | ||||||||
| Retained Profit | 734,323 | 160,219 | 750,789 | -37,402 | -12,843 | -31,204 | -119,806 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | |||||||||||||
| EBITDA* | 1,027,871 | 355,629 | 1,117,785 | 383,172 | 386,318 | 311,996 | 208,014 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,245,592 | 7,795,781 | 9,146,615 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 7,131,949 | 7,330,194 | 7,330,194 | 7,394,192 | 7,996,656 | 8,214,168 | 7,644,118 | 7,177,248 | 7,465,672 | 7,379,777 | 7,205,913 | |||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,131,949 | 7,330,194 | 7,330,194 | 7,394,192 | 7,996,656 | 8,214,168 | 7,644,118 | 7,177,248 | 7,465,672 | 7,379,777 | 7,245,592 | 7,205,913 | 7,795,781 | 9,146,615 |
| Stock & work in progress | 928,828 | 195,000 | 548,485 | 535,465 | 786,998 | |||||||||
| Trade Debtors | 18,476 | 25,219 | 27,298 | 13,787 | 8,378 | 2,039 | 3,579 | 514 | 1,310,577 | 1,675 | 29,344 | 1,397,964 | 31,559 | 16,152 |
| Group Debtors | 2,156,452 | 2,985,966 | 2,965,479 | 3,127,403 | 1,503,593 | 867,246 | 1,105,651 | 1,120,875 | 1,565,879 | 1,696,854 | ||||
| Misc Debtors | 12,837 | 84,876 | 23,462 | 78,824 | 165,781 | 58,006 | 26,692 | 152,378 | 1,184,829 | 1,293,078 | ||||
| Cash | 93,122 | 497,416 | 1,127,201 | 598,394 | 1,165,855 | 134,482 | 106,621 | 171,903 | 101,097 | 308,043 | 207,647 | 79,800 | 186,124 | 287,953 |
| misc current assets | ||||||||||||||
| total current assets | 3,209,715 | 3,593,477 | 4,143,440 | 3,818,408 | 2,843,607 | 1,256,773 | 1,242,543 | 1,445,670 | 1,411,674 | 1,494,547 | 1,530,069 | 2,026,249 | 2,319,027 | 2,787,957 |
| total assets | 10,341,664 | 10,923,671 | 11,473,634 | 11,212,600 | 10,840,263 | 9,470,941 | 8,886,661 | 8,622,918 | 8,877,346 | 8,874,324 | 8,775,661 | 9,232,162 | 10,114,808 | 11,934,572 |
| Bank overdraft | 218,068 | 218,068 | 190,768 | |||||||||||
| Bank loan | 190,768 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 4,686,476 | 5,946,767 | 7,286,830 | |||||
| Trade Creditors | 2,388 | 19,753 | 719 | 71,024 | 62,785 | 365,015 | ||||||||
| Group/Directors Accounts | 33,345 | 43,645 | 10,300 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 115,067 | 117,806 | 157,781 | 188,329 | 124,255 | 120,328 | 78,622 | 121,982 | 74,478 | 70,289 | 44,226 | |||
| total current liabilities | 335,523 | 355,627 | 349,268 | 379,097 | 227,600 | 233,973 | 158,922 | 191,982 | 144,478 | 4,756,765 | 44,226 | 71,024 | 6,009,552 | 7,651,845 |
| loans | 3,821,877 | 4,186,022 | 4,872,053 | 4,970,592 | 4,830,827 | 4,244,702 | 3,874,980 | 4,384,486 | 4,626,532 | 4,844,549 | 5,407,251 | |||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 460,317 | 463,553 | 458,802 | 316,207 | 260,200 | 204,953 | 225,665 | 170,145 | 192,629 | |||||
| total long term liabilities | 4,282,194 | 4,649,575 | 5,330,855 | 5,286,799 | 5,091,027 | 4,449,655 | 4,100,645 | 4,554,631 | 4,819,161 | 4,844,549 | 5,407,251 | |||
| total liabilities | 4,617,717 | 5,005,202 | 5,680,123 | 5,665,896 | 5,318,627 | 4,683,628 | 4,259,567 | 4,746,613 | 4,963,639 | 4,756,765 | 4,888,775 | 5,478,275 | 6,009,552 | 7,651,845 |
| net assets | 5,723,947 | 5,918,469 | 5,793,511 | 5,546,704 | 5,521,636 | 4,787,313 | 4,627,094 | 3,876,305 | 3,913,707 | 4,117,559 | 3,886,886 | 3,753,887 | 4,105,256 | 4,282,727 |
| total shareholders funds | 5,723,947 | 5,918,469 | 5,793,511 | 5,546,704 | 5,521,636 | 4,787,313 | 4,627,094 | 3,876,305 | 3,913,707 | 4,117,559 | 3,886,886 | 3,753,887 | 4,105,256 | 4,282,727 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,027,871 | 355,629 | 1,117,785 | 383,172 | 386,318 | 311,996 | 208,014 | |||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -113,697 | -41,343 | -54,350 | -31,683 | -1,620 | 15,926 | 32,244 | |||||||
| Stock | 928,828 | -195,000 | 195,000 | -548,485 | 13,020 | -251,533 | 786,998 | |||||||
| Debtors | -908,296 | 79,822 | -203,775 | 1,542,262 | 750,461 | -208,631 | -137,845 | -36,810 | 124,073 | -135,918 | -75,542 | -199,474 | -115,568 | 1,713,006 |
| Creditors | -17,365 | 19,034 | 719 | -71,024 | 8,239 | -302,230 | 365,015 | |||||||
| Accruals and Deferred Income | -2,739 | -39,975 | -30,548 | 64,074 | 3,927 | 41,706 | -43,360 | 47,504 | 4,189 | 26,063 | 44,226 | |||
| Deferred Taxes & Provisions | -3,236 | 4,751 | 142,595 | 56,007 | 55,247 | -20,712 | 55,520 | -22,484 | 192,629 | |||||
| Cash flow from operations | 417,887 | 348,911 | 1,213,440 | 413,319 | 457,443 | 837,487 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -198,245 | -63,998 | -602,464 | -217,512 | 570,050 | 466,870 | -288,424 | 85,895 | 7,379,777 | -7,205,913 | 7,205,913 | |||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -190,768 | 120,768 | -4,616,476 | 4,686,476 | -5,946,767 | -1,340,063 | 7,286,830 | |||||||
| Group/Directors Accounts | -33,345 | -10,300 | 33,345 | 10,300 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -364,145 | -686,031 | -98,539 | 139,765 | 586,125 | 369,722 | -509,506 | -242,046 | 4,626,532 | -4,844,549 | -562,702 | 5,407,251 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -144,851 | -120,722 | -312,646 | -327,852 | -325,630 | -333,647 | -369,938 | |||||||
| cash flow from financing | 430,974 | 282,345 | -811,852 | -569,898 | -506,583 | -229,843 | -679,835 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -404,294 | -629,785 | 528,807 | -567,461 | 1,031,373 | 27,861 | -65,282 | 70,806 | -206,946 | 100,396 | 127,847 | -106,324 | -101,829 | 287,953 |
| overdraft | 27,300 | 190,768 | ||||||||||||
| change in cash | -404,294 | -657,085 | 338,039 | -567,461 | 1,031,373 | 27,861 | -65,282 | 70,806 | -206,946 | 100,396 | 127,847 | -106,324 | -101,829 | 287,953 |
playscan limited Credit Report and Business Information
Playscan Limited Competitor Analysis
Perform a competitor analysis for playscan limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B13 area or any other competitors across 12 key performance metrics.
playscan limited Ownership
PLAYSCAN LIMITED group structure
Playscan Limited has no subsidiary companies.
playscan limited directors
Playscan Limited currently has 4 directors. The longest serving directors include Mrs Muzamel Bi (Dec 2007) and Mr Zahir Ahmed (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Muzamel Bi | United Kingdom | 68 years | Dec 2007 | - | Director |
| Mr Zahir Ahmed | 46 years | Sep 2015 | - | Director | |
| Mr Fazal Ahmed | 60 years | Sep 2015 | - | Director | |
| Mr Zafran Mahmmod | United Kingdom | 40 years | Sep 2015 | - | Director |
P&L
June 2023turnover
513.5k
+126%
operating profit
255.1k
0%
gross margin
26.4%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.7m
-0.03%
total assets
10.3m
-0.05%
cash
93.1k
-0.81%
net assets
Total assets minus all liabilities
playscan limited company details
company number
01966393
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1985
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
JAVED & CO
auditor
-
address
222 alcester road, moseley, birmingham, B13 8EY
Bank
-
Legal Advisor
-
playscan 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 found 444 charges/mortgages relating to playscan limited. Currently there are 121 open charges and 323 have been satisfied in the past.
playscan 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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playscan limited Companies House Filings - See Documents
| date | description | view/download |
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