Playtop Licensing Limited

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playtop licensing limited Company Information

Company Number

03101410

Next Accounts

Sep 2025

Directors

James Wright

Chirag Shah

Shareholders

conica holdings ltd

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

conica jessop way, newark, nottinghamshire, NG24 2ER

Website

en.playtop.com

playtop licensing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLAYTOP LICENSING LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).

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Playtop Licensing Limited is a live company located in nottinghamshire, NG24 2ER with a Companies House number of 03101410. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1995, it's largest shareholder is conica holdings ltd with a 100% stake. Playtop Licensing Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Playtop Licensing Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Playtop Licensing Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	1,184,506	894,964	1,115,922	1,382,726	1,351,649	3,947,741	4,974,762	3,524,732	3,450,402	2,399,439	4,031,659	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	1,026,746	770,086	957,412	1,177,801	1,139,107	2,935,382	3,725,479	2,992,656	2,922,222	2,015,257	3,322,066	0
Gross Profit	0	0	157,760	124,878	158,510	204,925	212,542	1,012,359	1,249,283	532,076	528,181	384,181	709,593	0
Admin Expenses	58	100	-39,672	121,185	-30,492	155,970	46,982	597,170	790,009	506,508	273,600	282,319	837,835	-709,444
Operating Profit	-58	-100	197,432	3,693	189,002	48,955	165,560	415,189	459,274	25,568	254,581	101,862	-128,242	709,444
Interest Payable	0	0	0	0	0	5,925	5,902	768	0	0	0	0	0	0
Interest Receivable	58	100	229	1,954	1,216	911	325	0	130	1,342	1,202	219	642	568
Pre-Tax Profit	0	0	197,660	5,647	190,219	43,941	159,984	500,303	524,014	26,909	255,783	102,081	-127,600	710,013
Tax	0	0	-37,555	-1,073	-36,142	-8,349	-31,997	-91,421	-87,067	-6,189	-61,388	-26,541	0	-198,803
Profit After Tax	0	0	160,105	4,574	154,077	35,592	127,987	408,882	436,947	20,720	194,395	75,540	-127,600	511,209
Dividends Paid	0	0	0	0	0	0	0	400,000	300,000	0	0	0	0	0
Retained Profit	0	0	160,105	4,574	154,077	35,592	127,987	8,882	136,947	20,720	194,395	75,540	-127,600	511,209
Employee Costs	0	0	132,539	132,591	174,595	210,050	246,083	631,727	709,912	459,309	459,613	335,342	610,404	0
Number Of Employees	0	0	3	3	4	5	6	6	14	12	12	9	17	0
EBITDA*	-58	-100	203,432	9,693	199,802	53,990	170,360	419,989	464,074	29,024	278,063	109,716	-109,116	739,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	8,589	14,589	19,509	8,394	10,898	9,503	4,268	6,721	2,973	4,654	7,862	13,469
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1,590	13,590
Investments & Other	0	0	0	625,907	621,463	621,079	618,075	618,075	618,075	618,075	618,075	618,178	641,660	634,160	634,160
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	634,496	636,052	640,588	626,469	628,973	627,578	622,343	624,796	621,151	646,314	643,612	661,219
Stock & work in progress	0	0	0	134,086	220,058	153,097	111,115	159,737	232,902	336,836	149,371	110,389	65,636	536,490	88,707
Trade Debtors	0	0	0	584,984	365,901	516,579	666,551	587,125	621,123	789,147	916,324	767,862	600,113	697,324	1,022,872
Group Debtors	1,450,063	1,450,063	1,446,736	374,833	1,099	105,675	0	0	0	41,520	0	0	0	0	0
Misc Debtors	0	0	0	17,392	11,144	38,124	77,315	39,298	67,617	125,944	0	75,500	0	359,500	0
Cash	0	0	3,327	77,050	380,278	140,895	183,383	181,097	79,136	33,407	114,107	422,506	58,093	29,591	227,218
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,450,063	1,450,063	1,450,063	1,188,345	978,480	954,370	1,038,364	967,257	1,000,778	1,326,854	1,179,802	1,376,257	723,842	1,622,905	1,338,797
total assets	1,450,063	1,450,063	1,450,063	1,822,841	1,614,532	1,594,958	1,664,833	1,596,230	1,628,356	1,949,197	1,804,598	1,997,408	1,370,156	2,266,517	2,000,016
Bank overdraft	0	0	0	0	0	0	0	0	6,530	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	66,984	65,246	56,652	74,255	108,558	225,835	226,593	982,699	1,182,249	763,372	1,549,116	1,141,172
Group/Directors Accounts	0	0	0	74,682	45,111	75,000	252,071	25,261	139,092	384,799	0	13,980	0	186,157	200,000
other short term finances	0	0	0	0	0	0	0	182,318	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	231,112	214,217	177,922	207,200	184,378	289,171	378,959	0	0	0	0	0
total current liabilities	0	0	0	372,778	324,574	309,574	533,526	500,515	660,628	990,351	982,699	1,196,229	763,372	1,735,273	1,341,172
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	0	0	0	372,778	324,574	309,574	533,526	500,515	660,628	990,351	982,699	1,196,229	763,372	1,735,273	1,341,172
net assets	1,450,063	1,450,063	1,450,063	1,450,063	1,289,958	1,285,384	1,131,307	1,095,715	967,728	958,846	821,899	801,179	606,784	531,244	658,844
total shareholders funds	1,450,063	1,450,063	1,450,063	1,450,063	1,289,958	1,285,384	1,131,307	1,095,715	967,728	958,846	821,899	801,179	606,784	531,244	658,844

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	-58	-100	197,432	3,693	189,002	48,955	165,560	415,189	459,274	25,568	254,581	101,862	-128,242	709,444
Depreciation	0	0	0	6,000	6,000	10,800	5,035	4,800	4,800	4,800	3,456	23,482	7,854	7,126	17,977
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	12,000	12,000
Tax	0	0	0	-37,555	-1,073	-36,142	-8,349	-31,997	-91,421	-87,067	-6,189	-61,388	-26,541	0	-198,803
Stock	0	0	-134,086	-85,972	66,961	41,982	-48,622	-73,165	-103,934	187,465	38,982	44,753	-470,854	447,783	88,707
Debtors	0	3,327	469,527	599,065	-282,234	-83,488	117,443	-62,317	-267,871	40,287	72,962	243,249	-456,711	33,952	1,022,872
Creditors	0	0	-66,984	1,738	8,594	-17,603	-34,303	-117,277	-758	-756,106	-199,550	418,877	-785,744	407,944	1,141,172
Accruals and Deferred Income	0	0	-231,112	16,895	36,295	-29,278	22,822	-104,793	-89,788	378,959	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-3,385	-633,637	-328,583	268,782	158,285	-34,661	51,775	609,827	-227,892	-288,659	347,550	224,996	-182,907	570,211
Investing Activities
capital expenditure	0	0	8,589	0	-1,080	-21,915	-2,531	-6,195	-10,035	-2,347	-7,204	-21,801	-3,056	-1,519	-57,036
Change in Investments	0	0	-625,907	4,444	384	3,004	0	0	0	0	-103	-23,482	7,500	0	634,160
cash flow from investments	0	0	634,496	-4,444	-1,464	-24,919	-2,531	-6,195	-10,035	-2,347	-7,101	1,681	-10,556	-1,519	-691,196
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-74,682	29,571	-29,889	-177,071	226,810	-113,831	-245,707	384,799	-13,980	13,980	-186,157	-13,843	200,000
Other Short Term Loans	0	0	0	0	0	0	-182,318	182,318	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147,635
interest	0	58	100	229	1,954	1,216	-5,014	-5,577	-768	130	1,342	1,202	219	642	568
cash flow from financing	0	58	-74,582	29,800	-27,935	-175,855	39,478	62,910	-246,475	384,929	-12,638	15,182	-185,938	-13,201	348,203
cash and cash equivalents
cash	0	-3,327	-73,723	-303,228	239,383	-42,488	2,286	101,961	45,729	-80,700	-308,399	364,413	28,502	-197,627	227,218
overdraft	0	0	0	0	0	0	0	-6,530	6,530	0	0	0	0	0	0
change in cash	0	-3,327	-73,723	-303,228	239,383	-42,488	2,286	108,491	39,199	-80,700	-308,399	364,413	28,502	-197,627	227,218

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLAYTOP LICENSING LIMITED group structure

Playtop Licensing Limited has no subsidiary companies.

Ultimate parent company

SERAFIN GMBH

#0087357

CONICA HOLDINGS LIMITED

08729972

2 parents

PLAYTOP LICENSING LIMITED

03101410

PLAYTOP LICENSING LIMITED Shareholders

conica holdings ltd

100%

Playtop Licensing Limited currently has 2 directors. The longest serving directors include Mr James Wright (May 2021) and Mr Chirag Shah (May 2021).

officer	country	age	start	end	role
Mr James Wright		53 years	May 2021	-	Director
Mr Chirag Shah		47 years	May 2021	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

1.5m

total assets

1.5m

cash

net assets

Total assets minus all liabilities

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company number

03101410

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 1995

ultimate parent company

SERAFIN GMBH

previous names

grasshopper surfaces limited (May 2007)

charles lawrence group plc (August 2000)

address

conica jessop way, newark, nottinghamshire, NG24 2ER

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 found 11 charges/mortgages relating to playtop licensing limited. Currently there are 1 open charges and 10 have been satisfied in the past.

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playtop licensing limited Company Information

playtop licensing limited Estimated Valuation

playtop licensing limited Estimated Valuation

playtop licensing limited Estimated Valuation

Playtop Licensing Limited Overview

Playtop Licensing Limited Health Check

PLAYTOP LICENSING LIMITED financials

playtop licensing limited Credit Report and Business Information

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playtop licensing limited Ownership

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