woking community play association limited

1

woking community play association limited Company Information

Share WOKING COMMUNITY PLAY ASSOCIATION LIMITED
Live 
MatureMicroRapid

Company Number

02704414

Registered Address

36 board school road, woking, surrey, GU21 5HE

Industry

Performing arts

 

Telephone

01483766998

Next Accounts Due

March 2025

Group Structure

View All

Directors

Anna Molesworth28 Years

Keith Scott23 Years

Shareholders

-0%

woking community play association limited Estimated Valuation

£37

Pomanda estimates the enterprise value of WOKING COMMUNITY PLAY ASSOCIATION LIMITED at £37 based on a Turnover of £246 and 0.15x industry multiple (adjusted for size and gross margin).

woking community play association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOKING COMMUNITY PLAY ASSOCIATION LIMITED at £0 based on an EBITDA of £-273 and a 5.35x industry multiple (adjusted for size and gross margin).

woking community play association limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of WOKING COMMUNITY PLAY ASSOCIATION LIMITED at £1.2k based on Net Assets of £5k and 0.25x 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £246, make it smaller than the average company (£281.5k)

£246 - Woking Community Play Association Limited

£281.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 527%, show it is growing at a faster rate (2%)

527% - Woking Community Play Association Limited

2% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)

32.1% - Woking Community Play Association Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of -111.2% make it less profitable than the average company (1.1%)

-111.2% - Woking Community Play Association Limited

1.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Woking Community Play Association Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Woking Community Play Association Limited

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £246, this is less efficient (£68.6k)

£246 - Woking Community Play Association Limited

£68.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Woking Community Play Association Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Woking Community Play Association Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Woking Community Play Association Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Woking Community Play Association Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2460011,54211,17819212,8071,0982,33350,662
Other Income Or Grants00000000000000
Cost Of Sales1670011,076180916011,6275861,50230,697
Gross Profit79000466036903201,18051283119,965
Admin Expenses3530056522185-7841161311,039-6953,0571,538-16,360
Operating Profit-27400-56-56-1851,153-116-99-1,0391,875-2,545-70736,325
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit-2500-51-20-160943-96-78-1,0151,461-2,520-66726,171
Tax00000000000000
Profit After Tax-2500-51-20-160943-96-78-1,0151,461-2,520-66726,171
Dividends Paid00000000000000
Retained Profit-2500-51-20-160943-96-78-1,0151,461-2,520-66726,171
Employee Costs25,5170023,45023,99523,69023,60023,6210024,05223,58223,51422,547
Number Of Employees11111111111111
EBITDA*-27400-56-56-1851,153-116-99-1,0391,875-2,545-70736,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash4,9584,9834,9834,7414,7934,8135,2124,0294,1254,2035,2183,8266,2779,558
misc current assets00000000000000
total current assets4,9584,9834,9834,7414,7934,8135,2124,0294,1254,2035,2183,8266,2779,558
total assets4,9584,9834,9834,7414,7934,8135,2124,0294,1254,2035,2183,8266,2779,558
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000002400000002,661
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000006900
total current liabilities00000024000006902,661
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000024000006902,661
net assets4,9584,9834,9834,7414,7934,8134,9724,0294,1254,2035,2183,7576,2776,897
total shareholders funds4,9584,9834,9834,7414,7934,8134,9724,0294,1254,2035,2183,7576,2776,897
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-27400-56-56-1851,153-116-99-1,0391,875-2,545-70736,325
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00000000000000
Creditors00000-24024000000-2,6612,661
Accruals and Deferred Income0000000000-696900
Deferred Taxes & Provisions00000000000000
Cash flow from operations-27400-56-56-4251,393-116-99-1,0391,806-2,476-3,36838,986
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00242-10100000047-19,274
interest00000000000000
cash flow from financing00242-10100000047-19,274
cash and cash equivalents
cash-250242-52-20-3991,183-96-78-1,0151,392-2,451-3,2819,558
overdraft00000000000000
change in cash-250242-52-20-3991,183-96-78-1,0151,392-2,451-3,2819,558

woking community play association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Woking Community Play Association Limited Competitor Analysis

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Perform a competitor analysis for woking community play association limited by selecting its closest rivals and benchmarking them against 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 Shareholders

--

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).

officercountryagestartendrole
Ms Anna Molesworth64 years Nov 1995- Director
Mr Keith ScottEngland70 years Nov 2000- Director

P&L

June 2023

turnover

246

0%

operating profit

-273.5

0%

gross margin

32.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

5k

-0.01%

total assets

5k

-0.01%

cash

5k

-0.01%

net assets

Total assets minus all liabilities

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

32

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

36 board school road, woking, surrey, GU21 5HE

last accounts submitted

June 2023

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.

charges

woking community play association limited Companies House Filings - See Documents

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