woking community play association limited
woking community play association limited Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
36 board school road, woking, surrey, GU21 5HE
Website
www.wokingcpa.comwoking community play association limited Estimated Valuation
Pomanda estimates the enterprise value of WOKING COMMUNITY PLAY ASSOCIATION LIMITED at £182 based on a Turnover of £246 and 0.74x industry multiple (adjusted for size and gross margin).
woking community play association limited Estimated Valuation
Pomanda estimates the enterprise value of WOKING COMMUNITY PLAY ASSOCIATION LIMITED at £0 based on an EBITDA of £-273 and a 8.76x industry multiple (adjusted for size and gross margin).
woking community play association limited Estimated Valuation
Pomanda estimates the enterprise value of WOKING COMMUNITY PLAY ASSOCIATION LIMITED at £6k based on Net Assets of £5k and 1.22x industry multiple (adjusted for liquidity).
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Woking Community Play Association Limited Overview
Woking Community Play Association Limited is a live company located in surrey, GU21 5HE with a Companies House number of 02704414. It operates in the performing arts sector, SIC Code 90010. Founded in April 1992, it's largest shareholder is unknown. Woking Community Play Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £246 with rapid growth in recent years.
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Woking Community Play Association Limited Health Check
Pomanda's financial health check has awarded Woking Community Play Association Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £246, make it smaller than the average company (£277.8k)
£246 - Woking Community Play Association Limited
£277.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 527%, show it is growing at a faster rate (2.2%)
527% - Woking Community Play Association Limited
2.2% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Woking Community Play Association Limited
33.2% - Industry AVG
Profitability
an operating margin of -111.2% make it less profitable than the average company (0.4%)
-111.2% - Woking Community Play Association Limited
0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Woking Community Play Association Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Woking Community Play Association Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £246, this is less efficient (£70.7k)
- Woking Community Play Association Limited
£70.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Woking Community Play Association Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Woking Community Play Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woking Community Play Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woking Community Play Association Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Woking Community Play Association Limited
- - Industry AVG
WOKING COMMUNITY PLAY ASSOCIATION LIMITED financials
Woking Community Play Association Limited's latest turnover from June 2023 is £246 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Woking Community Play Association Limited has 1 employee and maintains cash reserves of £5 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 | 246 | 1 | 1,542 | 1 | 1,178 | 1 | 92 | 1 | 2,807 | 1,098 | 2,333 | 50,662 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -25 | -51 | -20 | -160 | 943 | -96 | -78 | -1,015 | 1,461 | -2,520 | -667 | 26,171 | ||
| Tax | ||||||||||||||
| Profit After Tax | -25 | -51 | -20 | -160 | 943 | -96 | -78 | -1,015 | 1,461 | -2,520 | -667 | 26,171 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | -25 | -51 | -20 | -160 | 943 | -96 | -78 | -1,015 | 1,461 | -2,520 | -667 | 26,171 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 4,958 | 4,983 | 4,983 | 4,741 | 4,793 | 4,813 | 5,212 | 4,029 | 4,125 | 4,203 | 5,218 | 3,826 | 6,277 | 9,558 |
| misc current assets | ||||||||||||||
| total current assets | 4,958 | 4,983 | 4,983 | 4,741 | 4,793 | 4,813 | 5,212 | 4,029 | 4,125 | 4,203 | 5,218 | 3,826 | 6,277 | 9,558 |
| total assets | 4,958 | 4,983 | 4,983 | 4,741 | 4,793 | 4,813 | 5,212 | 4,029 | 4,125 | 4,203 | 5,218 | 3,826 | 6,277 | 9,558 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 240 | 2,661 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 69 | |||||||||||||
| total current liabilities | 240 | 69 | 2,661 | |||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 240 | 69 | 2,661 | |||||||||||
| net assets | 4,958 | 4,983 | 4,983 | 4,741 | 4,793 | 4,813 | 4,972 | 4,029 | 4,125 | 4,203 | 5,218 | 3,757 | 6,277 | 6,897 |
| total shareholders funds | 4,958 | 4,983 | 4,983 | 4,741 | 4,793 | 4,813 | 4,972 | 4,029 | 4,125 | 4,203 | 5,218 | 3,757 | 6,277 | 6,897 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | ||||||||||||||
| Creditors | -240 | 240 | -2,661 | 2,661 | ||||||||||
| Accruals and Deferred Income | -69 | 69 | ||||||||||||
| 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 | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 242 | -1 | 1 | 47 | -19,274 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -25 | 242 | -52 | -20 | -399 | 1,183 | -96 | -78 | -1,015 | 1,392 | -2,451 | -3,281 | 9,558 | |
| overdraft | ||||||||||||||
| change in cash | -25 | 242 | -52 | -20 | -399 | 1,183 | -96 | -78 | -1,015 | 1,392 | -2,451 | -3,281 | 9,558 |
woking community play association limited Credit Report and Business Information
Woking Community Play Association Limited Competitor Analysis
Perform a competitor analysis for woking community play association limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
woking community play association limited Ownership
WOKING COMMUNITY PLAY ASSOCIATION LIMITED group structure
Woking Community Play Association Limited has no subsidiary companies.
Ultimate parent company
WOKING COMMUNITY PLAY ASSOCIATION LIMITED
02704414
woking community play association limited directors
Woking Community Play Association Limited currently has 2 directors. The longest serving directors include Ms Anna Molesworth (Nov 1995) and Mr Keith Scott (Nov 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Molesworth | 65 years | Nov 1995 | - | Director | |
| Mr Keith Scott | England | 71 years | Nov 2000 | - | Director |
P&L
June 2023turnover
246
0%
operating profit
-273.5
0%
gross margin
33.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5k
-0.01%
total assets
5k
-0.01%
cash
5k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
woking community play association limited company details
company number
02704414
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
April 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
36 board school road, woking, surrey, GU21 5HE
Bank
-
Legal Advisor
-
woking community play association 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 woking community play association limited.
woking community play association 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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woking community play association limited Companies House Filings - See Documents
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