plot 10 community play project
plot 10 community play project Company Information
Company Number
02692394
Website
-Registered Address
128 chalton street, london, NW1 1JD
Industry
Child day-care activities
Telephone
02073871356
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
plot 10 community play project Estimated Valuation
Pomanda estimates the enterprise value of PLOT 10 COMMUNITY PLAY PROJECT at £188.6k based on a Turnover of £210.4k and 0.9x industry multiple (adjusted for size and gross margin).
plot 10 community play project Estimated Valuation
Pomanda estimates the enterprise value of PLOT 10 COMMUNITY PLAY PROJECT at £0 based on an EBITDA of £-5k and a 6.29x industry multiple (adjusted for size and gross margin).
plot 10 community play project Estimated Valuation
Pomanda estimates the enterprise value of PLOT 10 COMMUNITY PLAY PROJECT at £6.2k based on Net Assets of £8.1k and 0.77x industry multiple (adjusted for liquidity).
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Plot 10 Community Play Project Overview
Plot 10 Community Play Project is a live company located in london, NW1 1JD with a Companies House number of 02692394. It operates in the child day-care activities sector, SIC Code 88910. Founded in February 1992, it's largest shareholder is unknown. Plot 10 Community Play Project is a mature, micro sized company, Pomanda has estimated its turnover at £210.4k with declining growth in recent years.
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Plot 10 Community Play Project Health Check
Pomanda's financial health check has awarded Plot 10 Community Play Project a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £210.4k, make it smaller than the average company (£287.6k)
£210.4k - Plot 10 Community Play Project
£287.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4%)
-6% - Plot 10 Community Play Project
4% - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
52.9% - Plot 10 Community Play Project
52.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (2.7%)
-3% - Plot 10 Community Play Project
2.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Plot 10 Community Play Project
14 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has a higher pay structure (£15.3k)
£22.2k - Plot 10 Community Play Project
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is more efficient (£21.5k)
£26.3k - Plot 10 Community Play Project
£21.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Plot 10 Community Play Project
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Plot 10 Community Play Project
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plot 10 Community Play Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (181 weeks)
55 weeks - Plot 10 Community Play Project
181 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (25%)
73.8% - Plot 10 Community Play Project
25% - Industry AVG
PLOT 10 COMMUNITY PLAY PROJECT financials
Plot 10 Community Play Project's latest turnover from March 2023 is £210.4 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Plot 10 Community Play Project has 8 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 210,368 | 176,928 | 218,466 | 253,720 | 225,490 | 263,860 | 201,644 | 273,318 | 232,724 | 221,216 | 198,527 | 185,542 | 213,350 | 210,409 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -5,362 | -41,005 | -3,793 | 32,337 | -20,749 | 16,569 | -63,156 | 29,981 | 30,325 | 24,700 | 10,084 | -9,658 | -23,533 | -4,773 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5,362 | -41,005 | -3,793 | 32,337 | -20,749 | 16,569 | -63,156 | 29,981 | 30,325 | 24,700 | 10,084 | -9,658 | -23,533 | -4,773 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,362 | -41,005 | -3,793 | 32,337 | -20,749 | 16,569 | -63,156 | 29,981 | 30,325 | 24,700 | 10,084 | -9,658 | -23,533 | -4,773 |
| Employee Costs | 177,258 | 185,963 | 192,395 | 184,706 | 190,479 | 192,211 | 214,941 | 197,749 | 171,143 | 152,924 | 148,037 | 160,256 | 168,433 | 170,372 |
| Number Of Employees | 8 | 8 | 9 | 8 | 8 | 8 | 10 | 9 | 9 | 9 | 10 | 10 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,506 | 7,033 | 8,430 | 6,085 | 8,026 | 9,261 | 11,576 | 14,470 | 18,087 | 21,109 | 2,119 | 2,649 | 2,246 | 2,822 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,506 | 7,033 | 8,430 | 6,085 | 8,026 | 9,261 | 11,576 | 14,470 | 18,087 | 21,109 | 2,119 | 2,649 | 2,246 | 2,822 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,556 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 222 | 0 | 21 | 0 | 848 | 0 | 1,896 | 4,247 | 1,827 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,986 | 18,308 | 59,923 | 57,297 | 120,896 | 64,452 | 42,627 | 84,083 | 58,154 | 41,896 | 33,589 | 9,155 | 10,661 | 42,540 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,208 | 18,308 | 59,944 | 57,297 | 121,744 | 64,452 | 44,523 | 88,330 | 59,981 | 41,896 | 33,589 | 9,155 | 19,217 | 42,540 |
| total assets | 30,714 | 25,341 | 68,374 | 63,382 | 129,770 | 73,713 | 56,099 | 102,800 | 78,068 | 63,005 | 35,708 | 11,804 | 21,463 | 45,362 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 22,658 | 11,923 | 13,951 | 5,166 | 103,891 | 27,085 | 26,040 | 9,585 | 14,834 | 30,096 | 27,499 | 13,679 | 13,679 | 14,045 |
| total current liabilities | 22,658 | 11,923 | 13,951 | 5,166 | 103,891 | 27,085 | 26,040 | 9,585 | 14,834 | 30,096 | 27,499 | 13,679 | 13,679 | 14,045 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 22,658 | 11,923 | 13,951 | 5,166 | 103,891 | 27,085 | 26,040 | 9,585 | 14,834 | 30,096 | 27,499 | 13,679 | 13,679 | 14,045 |
| net assets | 8,056 | 13,418 | 54,423 | 58,216 | 25,879 | 46,628 | 30,059 | 93,215 | 63,234 | 32,909 | 8,209 | -1,875 | 7,784 | 31,317 |
| total shareholders funds | 8,056 | 13,418 | 54,423 | 58,216 | 25,879 | 46,628 | 30,059 | 93,215 | 63,234 | 32,909 | 8,209 | -1,875 | 7,784 | 31,317 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,266 | 1,398 | 1,746 | 1,941 | 1,707 | 2,315 | 2,894 | 3,617 | 530 | 477 | 576 | 720 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,522 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 222 | -21 | 21 | -848 | 848 | -1,896 | -2,351 | 2,420 | 1,827 | 0 | 0 | -8,556 | 8,556 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,735 | -2,028 | 8,785 | -98,725 | 76,806 | 1,045 | 16,455 | -5,249 | -15,262 | 2,597 | 13,820 | 0 | -366 | 14,045 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 36,090 |
| cash and cash equivalents | ||||||||||||||
| cash | 5,678 | -41,615 | 2,626 | -63,599 | 56,444 | 21,825 | -41,456 | 25,929 | 16,258 | 8,307 | 24,434 | -1,506 | -31,879 | 42,540 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,678 | -41,615 | 2,626 | -63,599 | 56,444 | 21,825 | -41,456 | 25,929 | 16,258 | 8,307 | 24,434 | -1,506 | -31,879 | 42,540 |
plot 10 community play project Credit Report and Business Information
Plot 10 Community Play Project Competitor Analysis
Perform a competitor analysis for plot 10 community play project by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
plot 10 community play project Ownership
PLOT 10 COMMUNITY PLAY PROJECT group structure
Plot 10 Community Play Project has no subsidiary companies.
Ultimate parent company
PLOT 10 COMMUNITY PLAY PROJECT
02692394
plot 10 community play project directors
Plot 10 Community Play Project currently has 7 directors. The longest serving directors include Mrs Ann Stannard (Nov 2008) and Miss Cathy Cornford (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ann Stannard | 68 years | Nov 2008 | - | Director | |
| Miss Cathy Cornford | 57 years | Jun 2014 | - | Director | |
| Miss Zoe Bishop | 51 years | Feb 2017 | - | Director | |
| Miss Vanessa Shepherd Burns | England | 50 years | Dec 2018 | - | Director |
| Miss Courtney Reading | 26 years | Dec 2022 | - | Director | |
| Mrs Joan Doherty | 61 years | Dec 2022 | - | Director | |
| Ms Ema Howling | 53 years | Dec 2022 | - | Director |
P&L
March 2023turnover
210.4k
+19%
operating profit
-6.3k
0%
gross margin
53%
+6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.1k
-0.4%
total assets
30.7k
+0.21%
cash
24k
+0.31%
net assets
Total assets minus all liabilities
plot 10 community play project company details
company number
02692394
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88910 - Child day-care activities
incorporation date
February 1992
age
32
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
128 chalton street, london, NW1 1JD
accountant
-
auditor
GERALD EDELMAN LLP
plot 10 community play project 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 plot 10 community play project.
plot 10 community play project Companies House Filings - See Documents
| date | description | view/download |
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