Pomanda estimates the enterprise value of PLAYSCAN LIMITED at £363.7k based on a Turnover of £749k and 0.49x industry multiple (adjusted for size and gross margin).
playscan limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of PLAYSCAN LIMITED at £3m based on an EBITDA of £772k and a 3.84x industry multiple (adjusted for size and gross margin).
playscan limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of PLAYSCAN LIMITED at £8.4m based on Net Assets of £6m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Playscan LimitedOverview
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
£749k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Playscan Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £749k, make it smaller than the average company (£2.3m)
£749k - Playscan Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (6.9%)
71% - Playscan Limited
6.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Playscan Limited
26.3% - Industry AVG
Profitability
an operating margin of 103.1% make it more profitable than the average company (7.3%)
103.1% - Playscan Limited
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Playscan Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Playscan Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £187.3k, this is less efficient (£274.4k)
£187.3k - Playscan Limited
£274.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
19 days - Playscan Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
14 days - Playscan Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1189 days, this is more than average (206 days)
1189 days - Playscan Limited
206 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Playscan Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (73.9%)
44.9% - Playscan Limited
73.9% - Industry AVG
PLAYSCAN LIMITED financials
EXPORT
Playscan Limited's latest turnover from June 2024 is estimated at £749 thousand and the company has net assets of £6 million. According to their latest financial statements, Playscan Limited has 4 employees and maintains cash reserves of £87.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
749,023
513,647
228,923
148,818
177,569
802,991
511,120
454,698
489,212
471,860
432,625
853,125
7,960,990
426,477
1,315,679
Other Income Or Grants
Cost Of Sales
552,247
378,545
172,378
113,766
132,935
273,789
162,813
133,901
141,815
102,193
66,161
585,030
5,781,432
313,119
945,081
Gross Profit
196,776
135,102
56,544
35,051
44,633
529,202
348,307
320,797
347,397
369,667
366,464
268,095
2,179,558
113,359
370,598
Admin Expenses
-575,240
-120,034
-430,747
-580,624
-292,330
-498,669
-7,322
-796,988
-35,775
-16,651
54,468
60,081
2,012,822
-383,380
-3,688,278
Operating Profit
772,016
255,136
487,291
615,675
336,963
1,027,871
355,629
1,117,785
383,172
386,318
311,996
208,014
166,736
496,739
4,058,876
Interest Payable
458,446
464,422
343,176
311,838
306,897
145,208
120,722
312,646
327,852
325,630
333,647
369,938
369,006
430,092
236,822
Interest Receivable
4,731
14,763
10,154
863
882
357
665
1,185
720
Pre-Tax Profit
318,301
-194,522
154,269
304,700
30,948
883,020
234,907
805,139
55,320
60,688
-14,338
-135,018
-201,605
67,832
3,822,774
Tax
-79,575
-29,311
-57,893
-5,880
-113,697
-41,343
-54,350
-31,683
-1,620
15,926
32,244
-17,636
-1,070,377
Profit After Tax
238,726
-194,522
124,958
246,807
25,068
769,323
193,564
750,789
23,637
59,068
1,588
-102,774
-201,605
50,196
2,752,397
Dividends Paid
35,000
33,345
61,039
71,911
32,792
17,032
Retained Profit
238,726
-194,522
124,958
246,807
25,068
734,323
160,219
750,789
-37,402
-12,843
-31,204
-119,806
-201,605
50,196
2,752,397
Employee Costs
194,185
187,792
44,343
169,829
83,648
82,001
82,423
78,835
73,516
144,806
1,149,168
68,862
234,498
Number Of Employees
4
4
1
1
1
4
2
2
2
2
2
4
32
2
7
EBITDA*
772,016
255,136
487,291
615,675
336,963
1,027,871
355,629
1,117,785
383,172
386,318
311,996
208,014
166,736
496,739
4,058,876
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
7,044,772
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
7,044,772
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
1,800,168
928,828
195,000
548,485
535,465
786,998
Trade Debtors
39,077
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
1,843,429
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
8,328
12,837
84,876
23,462
78,824
165,781
58,006
26,692
152,378
1,184,829
1,293,078
Cash
87,124
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
3,778,126
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
10,822,898
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
418,483
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
21,978
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
266,154
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
706,615
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
3,691,728
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
461,882
460,317
463,553
458,802
316,207
260,200
204,953
225,665
170,145
192,629
total long term liabilities
4,153,610
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
4,860,225
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
5,962,673
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
5,962,673
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 2024
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
772,016
255,136
487,291
615,675
336,963
1,027,871
355,629
1,117,785
383,172
386,318
311,996
208,014
166,736
496,739
4,058,876
Depreciation
Amortisation
Tax
-79,575
-29,311
-57,893
-5,880
-113,697
-41,343
-54,350
-31,683
-1,620
15,926
32,244
-17,636
-1,070,377
Stock
871,340
928,828
-195,000
195,000
-548,485
13,020
-251,533
786,998
Debtors
-296,931
-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
19,590
-17,365
19,034
719
-71,024
8,239
-302,230
365,015
Accruals and Deferred Income
151,087
-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
1,565
-3,236
4,751
142,595
56,007
55,247
-20,712
55,520
-22,484
192,629
Cash flow from operations
290,274
211,264
361,968
874,323
-1,091,098
417,887
348,911
1,213,440
413,319
457,443
489,903
837,487
361,429
543,974
853,510
Investing Activities
capital expenditure
7,245,592
-7,245,592
7,795,781
1,350,834
-9,146,615
Change in Investments
-87,177
-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
87,177
198,245
63,998
602,464
217,512
-570,050
-466,870
288,424
-85,895
-134,185
-39,679
589,868
1,350,834
-9,146,615
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
-130,149
-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
-191,009
261,877
252,805
-149,764
-227,667
1,530,330
interest
-453,715
-449,659
-333,022
-310,975
-306,015
-144,851
-120,722
-312,646
-327,852
-325,630
-333,647
-369,938
-368,341
-428,907
-236,102
cash flow from financing
-583,864
-813,804
-1,019,053
-600,282
-78,827
430,974
282,345
-811,852
-569,898
-506,583
-229,843
-679,835
-1,057,621
-1,996,637
8,581,058
cash and cash equivalents
cash
-5,998
-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
200,415
27,300
190,768
change in cash
-206,413
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for playscan limited. Get real-time insights into playscan limited's credit score, group structure and payment trends.
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.
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.
Click to start generating capital raising & share issue transactions for PLAYSCAN LIMITED. This can take several minutes, an email will notify you when this has completed.
playscan limitedCompanies House Filings - See Documents
