Pomanda estimates the enterprise value of PLAYHOUSE SERVICES LIMITED at £252.4k based on a Turnover of £435.6k and 0.58x industry multiple (adjusted for size and gross margin).
playhouse services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLAYHOUSE SERVICES LIMITED at £0 based on an EBITDA of £-1.8k and a 3.96x industry multiple (adjusted for size and gross margin).
playhouse services limitedEstimated Valuation
£260
Pomanda estimates the enterprise value of PLAYHOUSE SERVICES LIMITED at £260 based on Net Assets of £100 and 2.61x industry multiple (adjusted for liquidity).
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Playhouse Services LimitedOverview
Playhouse Services Limited is a live company located in wiltshire, SP2 7RA with a Companies House number of 02694718. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 1992, it's largest shareholder is
wiltshire creative
with a 100% stake. Playhouse Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£435.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Playhouse Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £435.6k, make it smaller than the average company (£1.3m)
£435.6k - Playhouse Services Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (20.1%)
161% - Playhouse Services Limited
20.1% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
50.7% - Playhouse Services Limited
50.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.7%)
-1% - Playhouse Services Limited
4.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (24)
11 - Playhouse Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £9.7k, the company has a lower pay structure (£19.4k)
£9.7k - Playhouse Services Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£58.9k)
£39.6k - Playhouse Services Limited
£58.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (18 days)
9 days - Playhouse Services Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (35 days)
28 days - Playhouse Services Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (10 days)
18 days - Playhouse Services Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (21 weeks)
38 weeks - Playhouse Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (82.4%)
100% - Playhouse Services Limited
82.4% - Industry AVG
PLAYHOUSE SERVICES LIMITED financials
EXPORT
Playhouse Services Limited's latest turnover from March 2024 is estimated at £435.6 thousand and the company has net assets of £100. According to their latest financial statements, Playhouse Services Limited has 11 employees and maintains cash reserves of £159.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
435,644
474,932
273,065
24,366
364,256
319,041
280,118
270,344
251,152
293,242
344,540
332,138
388,132
342,812
346,377
Other Income Or Grants
Cost Of Sales
214,557
234,674
136,580
92,520
222,325
187,194
146,948
142,606
131,881
184,211
267,602
274,908
272,637
242,005
273,575
Gross Profit
221,087
240,258
136,486
-68,154
141,931
131,847
133,170
127,738
119,271
109,031
76,938
57,230
115,495
100,807
72,802
Admin Expenses
225,599
240,669
136,528
-45,043
-2,984
17,055
4,376
27,583
31,744
31,899
46,120
50,372
71,505
71,658
51,556
Operating Profit
-4,512
-411
-42
-23,111
144,915
114,792
128,794
100,155
87,527
77,132
30,818
6,858
43,990
29,149
21,246
Interest Payable
Interest Receivable
4,512
411
42
Pre-Tax Profit
-23,104
117,395
93,703
105,314
100,155
87,527
77,132
3,652
-1,213
5,761
Tax
-298
-4,985
Profit After Tax
-23,104
117,395
93,703
105,016
100,155
87,527
72,147
3,652
-1,213
5,761
Dividends Paid
Retained Profit
-23,104
117,395
93,703
105,016
100,155
87,527
72,147
3,652
-1,213
5,761
Employee Costs
106,230
82,324
224,722
214,937
435,073
458,278
316,906
319,608
87,218
88,179
120,175
118,952
134,739
119,783
123,826
Number Of Employees
11
16
13
13
25
26
18
18
5
5
7
7
8
8
8
EBITDA*
-1,757
902
3,028
-19,460
147,241
117,680
130,914
102,208
90,404
79,425
32,570
8,071
44,725
29,149
21,246
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
13,013
3,989
4,752
6,638
10,289
9,464
5,032
6,532
8,024
5,906
8,199
4,548
5,761
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,013
3,989
4,752
6,638
10,289
9,464
5,032
6,532
8,024
5,906
8,199
4,548
5,761
Stock & work in progress
10,869
14,197
8,459
3,961
13,654
8,858
6,500
4,911
5,529
5,797
10,721
11,598
13,155
14,527
10,461
Trade Debtors
11,902
883
271
271
808
1,603
425
265
490
781
3,145
3,023
678
742
Group Debtors
15,000
15,000
15,000
93,819
61,386
2,606
Misc Debtors
5,402
533
1,426
1,102
2,310
2,492
121
35
35
2,650
1,108
82
Cash
159,675
12,227
7,119
4,154
10,673
23,413
214,188
128,160
52,589
4,195
4,698
53,857
117,904
57,705
85,060
misc current assets
total current assets
202,848
42,840
32,275
9,488
121,264
97,752
221,234
133,371
58,608
13,414
21,214
69,586
131,141
72,910
96,263
total assets
215,861
46,829
37,027
16,126
131,553
107,216
226,266
139,903
66,632
19,320
29,413
74,134
136,902
72,910
96,263
Bank overdraft
Bank loan
Trade Creditors
16,638
9,356
7,533
1,861
8,603
8,001
7,666
9,144
11,882
9,976
16,323
19,894
15,241
18,790
16,666
Group/Directors Accounts
190,641
32,060
22,076
8,251
212,909
125,141
49,813
17,739
66,785
135,655
74,417
102,743
other short term finances
hp & lease commitments
other current liabilities
8,482
5,313
7,318
5,914
4,658
4,618
4,797
4,724
4,043
8,448
12,102
7,858
5,196
4,654
1,805
total current liabilities
215,761
46,729
36,927
16,026
13,261
12,619
225,372
139,009
65,738
18,424
46,164
94,537
156,092
97,861
121,214
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
215,761
46,729
36,927
16,026
13,261
12,619
225,372
139,009
65,738
18,424
46,164
94,537
156,092
97,861
121,214
net assets
100
100
100
100
118,292
94,597
894
894
894
896
-16,751
-20,403
-19,190
-24,951
-24,951
total shareholders funds
100
100
100
100
118,292
94,597
894
894
894
896
-16,751
-20,403
-19,190
-24,951
-24,951
Mar 2024
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
-4,512
-411
-42
-23,111
144,915
114,792
128,794
100,155
87,527
77,132
30,818
6,858
43,990
29,149
21,246
Depreciation
2,755
1,313
3,070
3,651
2,326
2,888
2,120
2,053
2,877
2,293
1,752
1,213
735
Amortisation
Tax
-298
-4,985
Stock
-3,328
5,738
4,498
-9,693
4,796
2,358
1,589
-618
-268
-4,924
-877
-1,557
-1,372
4,066
10,461
Debtors
15,888
-281
15,324
-95,564
31,456
64,935
246
-190
-2,932
-2,373
1,664
4,049
-596
-64
742
Creditors
7,282
1,823
5,672
-6,742
602
335
-1,478
-2,738
1,906
-6,347
-3,571
4,653
-3,549
2,124
16,666
Accruals and Deferred Income
3,169
-2,005
1,404
1,256
40
-179
73
681
-4,405
-3,654
4,244
2,662
542
2,849
1,805
Deferred Taxes & Provisions
Cash flow from operations
-3,866
-4,737
-9,718
80,311
111,631
50,543
127,376
100,959
91,105
71,736
32,456
12,894
43,686
30,120
28,514
Investing Activities
capital expenditure
-11,779
-550
-1,184
-3,151
-7,320
-620
-561
-4,995
-5,403
-6,496
Change in Investments
cash flow from investments
-11,779
-550
-1,184
-3,151
-7,320
-620
-561
-4,995
-5,403
-6,496
Financing Activities
Bank loans
Group/Directors Accounts
158,581
9,984
13,825
8,251
-212,909
87,768
75,328
49,813
-17,739
-49,046
-68,870
61,238
-28,326
102,743
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-95,088
-93,700
-105,016
-100,155
-87,529
-54,500
-24,951
interest
4,512
411
42
cash flow from financing
163,093
10,395
13,867
-86,837
-93,700
-212,909
-17,248
-24,827
-37,716
-72,239
-49,046
-68,870
61,238
-28,326
77,792
cash and cash equivalents
cash
147,448
5,108
2,965
-6,519
-12,740
-190,775
86,028
75,571
48,394
-503
-49,159
-64,047
60,199
-27,355
85,060
overdraft
change in cash
147,448
5,108
2,965
-6,519
-12,740
-190,775
86,028
75,571
48,394
-503
-49,159
-64,047
60,199
-27,355
85,060
playhouse services 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 playhouse services limited. Get real-time insights into playhouse services limited's credit score, group structure and payment trends.
Perform a competitor analysis for playhouse services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SP2 area or any other competitors across 12 key performance metrics.
playhouse services limited Ownership
PLAYHOUSE SERVICES LIMITED group structure
Playhouse Services Limited has no subsidiary companies.
The sole shareholder of Playhouse Services Limited is Wiltshire Creative.
wiltshire creative
100%
playhouse services limited directors
Playhouse Services Limited currently has 4 directors.
The longest serving directors include
Mr Timothy Crarer (Nov 2008) and
Mr Doric Bossom (Nov 2011).
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 playhouse services limited.
playhouse services 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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playhouse services limitedCompanies House Filings - See Documents
