nottingham play forum limited
nottingham play forum limited Company Information
Company Number
02074118
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
charlotte house, 19b market place, nottingham, NG13 8AP
Website
playworks.org.uknottingham play forum limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM PLAY FORUM LIMITED at £187.1k based on a Turnover of £199.8k and 0.94x industry multiple (adjusted for size and gross margin).
nottingham play forum limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM PLAY FORUM LIMITED at £104.4k based on an EBITDA of £16.7k and a 6.27x industry multiple (adjusted for size and gross margin).
nottingham play forum limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM PLAY FORUM LIMITED at £201k based on Net Assets of £82.1k and 2.45x industry multiple (adjusted for liquidity).
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Nottingham Play Forum Limited Overview
Nottingham Play Forum Limited is a dissolved company that was located in nottingham, NG13 8AP with a Companies House number of 02074118. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 1986, it's largest shareholder was unknown. The last turnover for Nottingham Play Forum Limited was estimated at £199.8k.
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Nottingham Play Forum Limited Health Check
Pomanda's financial health check has awarded Nottingham Play Forum Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £199.8k, make it smaller than the average company (£323.5k)
£199.8k - Nottingham Play Forum Limited
£323.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.8%)
-2% - Nottingham Play Forum Limited
2.8% - Industry AVG
Production
with a gross margin of 92.4%, this company has a comparable cost of product (92.4%)
92.4% - Nottingham Play Forum Limited
92.4% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (1.8%)
5.9% - Nottingham Play Forum Limited
1.8% - Industry AVG
Employees
with 11 employees, this is above the industry average (9)
11 - Nottingham Play Forum Limited
9 - Industry AVG
Pay Structure
on an average salary of £10.5k, the company has a lower pay structure (£22.6k)
£10.5k - Nottingham Play Forum Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.2k, this is less efficient (£43.9k)
£18.2k - Nottingham Play Forum Limited
£43.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (14 days)
15 days - Nottingham Play Forum Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (32 days)
112 days - Nottingham Play Forum Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (21 days)
108 days - Nottingham Play Forum Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 253 weeks, this is more cash available to meet short term requirements (152 weeks)
253 weeks - Nottingham Play Forum Limited
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (20.1%)
12% - Nottingham Play Forum Limited
20.1% - Industry AVG
NOTTINGHAM PLAY FORUM LIMITED financials
Nottingham Play Forum Limited's latest turnover from March 2018 is £199.8 thousand and the company has net assets of £82.1 thousand. According to their latest financial statements, Nottingham Play Forum Limited has 11 employees and maintains cash reserves of £54.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 199,757 | 178,047 | 221,578 | 213,605 | 165,802 | 124,186 | 230,263 | 339,055 | 345,724 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 9,586 | 28,360 | 25,302 | 131 | -33,909 | -72,787 | -200 | -2,468 | 38,863 |
| Tax | |||||||||
| Profit After Tax | 9,586 | 28,360 | 25,302 | 131 | -33,909 | -72,787 | -200 | -2,468 | 38,863 |
| Dividends Paid | |||||||||
| Retained Profit | 9,586 | 28,360 | 25,302 | 131 | -33,909 | -72,787 | -200 | -2,468 | 38,863 |
| Employee Costs | 115,347 | 104,210 | 134,638 | 145,276 | 114,872 | 126,026 | 145,814 | 225,470 | 183,866 |
| Number Of Employees | 11 | 9 | 10 | 5 | 5 | 6 | 9 | 14 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,166 | 18,147 | 17,381 | 15,976 | 1,429 | 1,905 | 2,540 | 3,387 | 4,516 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 16,166 | 18,147 | 17,381 | 15,976 | 1,429 | 1,905 | 2,540 | 3,387 | 4,516 |
| Stock & work in progress | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 5,850 | 7,450 | 7,300 |
| Trade Debtors | 8,662 | 4,987 | 5,398 | 1,422 | 995 | 8,126 | 2,950 | 7,680 | 622 |
| Group Debtors | |||||||||
| Misc Debtors | 9,476 | 4,854 | 4,041 | 2,554 | 17,449 | 3,853 | 3,259 | 3,213 | 6,399 |
| Cash | 54,498 | 51,516 | 33,933 | 36,134 | 43,418 | 37,829 | 130,372 | 131,390 | 150,023 |
| misc current assets | |||||||||
| total current assets | 77,136 | 65,857 | 47,872 | 44,610 | 66,362 | 54,308 | 142,431 | 149,733 | 164,344 |
| total assets | 93,302 | 84,004 | 65,253 | 60,586 | 67,791 | 56,213 | 144,971 | 153,120 | 168,860 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,700 | 915 | 717 | 2,218 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | 1,110 | 6,659 | 6,367 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,381 | 2,795 | 6,235 | 39,505 | 49,059 | 3,572 | 19,543 | 27,492 | 40,764 |
| total current liabilities | 11,191 | 10,369 | 13,319 | 41,723 | 49,059 | 3,572 | 19,543 | 27,492 | 40,764 |
| loans | 1,110 | 7,769 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,110 | 7,769 | |||||||
| total liabilities | 11,191 | 11,479 | 21,088 | 41,723 | 49,059 | 3,572 | 19,543 | 27,492 | 40,764 |
| net assets | 82,111 | 72,525 | 44,165 | 18,863 | 18,732 | 52,641 | 125,428 | 125,628 | 128,096 |
| total shareholders funds | 82,111 | 72,525 | 44,165 | 18,863 | 18,732 | 52,641 | 125,428 | 125,628 | 128,096 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,803 | 4,866 | 4,575 | 2,871 | 476 | 635 | 847 | 1,129 | 1,506 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,350 | -1,600 | 150 | 7,300 | |||||
| Debtors | 8,297 | 402 | 5,463 | -14,468 | 6,465 | 5,770 | -4,684 | 3,872 | 7,021 |
| Creditors | 3,785 | 198 | -1,501 | 2,218 | |||||
| Accruals and Deferred Income | 2,586 | -3,440 | -33,270 | -9,554 | 45,487 | -15,971 | -7,949 | -13,272 | 40,764 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -5,549 | 292 | 6,367 | ||||||
| Long term loans | -1,110 | -6,659 | 7,769 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -6,659 | -6,367 | 14,136 | 89,233 | |||||
| cash and cash equivalents | |||||||||
| cash | 2,982 | 17,583 | -2,201 | -7,284 | 5,589 | -92,543 | -1,018 | -18,633 | 150,023 |
| overdraft | |||||||||
| change in cash | 2,982 | 17,583 | -2,201 | -7,284 | 5,589 | -92,543 | -1,018 | -18,633 | 150,023 |
nottingham play forum limited Credit Report and Business Information
Nottingham Play Forum Limited Competitor Analysis
Perform a competitor analysis for nottingham play forum limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in NG13 area or any other competitors across 12 key performance metrics.
nottingham play forum limited Ownership
NOTTINGHAM PLAY FORUM LIMITED group structure
Nottingham Play Forum Limited has no subsidiary companies.
Ultimate parent company
NOTTINGHAM PLAY FORUM LIMITED
02074118
nottingham play forum limited directors
Nottingham Play Forum Limited currently has 5 directors. The longest serving directors include Mr Stephen Parkinson (Nov 2012) and Mr Graham Masters (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Parkinson | United Kingdom | 69 years | Nov 2012 | - | Director |
| Mr Graham Masters | 71 years | Apr 2013 | - | Director | |
| Dr Adrian Shaw | 79 years | Jul 2013 | - | Director | |
| Mr Nigel Pound | 60 years | Feb 2015 | - | Director | |
| Mrs Kathryn Penn | 63 years | Mar 2018 | - | Director |
P&L
March 2018turnover
199.8k
+12%
operating profit
11.9k
0%
gross margin
92.4%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
82.1k
+0.13%
total assets
93.3k
+0.11%
cash
54.5k
+0.06%
net assets
Total assets minus all liabilities
nottingham play forum limited company details
company number
02074118
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
charlotte house, 19b market place, nottingham, NG13 8AP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
nottingham play forum 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 nottingham play forum limited.
nottingham play forum 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 NOTTINGHAM PLAY FORUM LIMITED. This can take several minutes, an email will notify you when this has completed.
nottingham play forum limited Companies House Filings - See Documents
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