placeway limited
placeway limited Company Information
Company Number
03861078
Website
-Registered Address
little coxwell estate, little coxwell, faringdon, SN7 7LP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
David Crossley Cooke5 Years
Shareholders
little coxwell investment limited 100%
placeway limited Estimated Valuation
Pomanda estimates the enterprise value of PLACEWAY LIMITED at £36.8k based on a Turnover of £16.1k and 2.28x industry multiple (adjusted for size and gross margin).
placeway limited Estimated Valuation
Pomanda estimates the enterprise value of PLACEWAY LIMITED at £0 based on an EBITDA of £-29.9k and a 4.82x industry multiple (adjusted for size and gross margin).
placeway limited Estimated Valuation
Pomanda estimates the enterprise value of PLACEWAY LIMITED at £3.2k based on Net Assets of £3.3k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Placeway Limited Overview
Placeway Limited is a live company located in faringdon, SN7 7LP with a Companies House number of 03861078. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1999, it's largest shareholder is little coxwell investment limited with a 100% stake. Placeway Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16.1k with declining growth in recent years.
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Placeway Limited Health Check
Pomanda's financial health check has awarded Placeway Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £16.1k, make it smaller than the average company (£863.9k)
- Placeway Limited
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.9%)
- Placeway Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.2%)
- Placeway Limited
73.2% - Industry AVG
Profitability
an operating margin of -185.1% make it less profitable than the average company (27.1%)
- Placeway Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Placeway Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Placeway Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£187.5k)
- Placeway Limited
£187.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (31 days)
- Placeway Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Placeway Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Placeway Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Placeway Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Placeway Limited
- - Industry AVG
PLACEWAY LIMITED financials
Placeway Limited's latest turnover from October 2023 is estimated at £16.1 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, we estimate that Placeway Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 65,009 | 63,242 | 57,828 | 55,275 | 44,938 | 66,720 | 56,465 | 38,395 | 33,000 | 37,500 | 36,300 | 30,800 | 34,306 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 8,850 | 10,092 | 11,077 | 11,554 | 15,122 | 26,131 | 26,007 | 25,643 | 25,833 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -24,968 | -2,687 | -272 | 21,499 | 21,002 | 46,636 | 31,125 | -68,705 | 7,087 | 4,584 | 4,009 | -1,313 | 927 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -24,968 | -2,687 | -272 | 21,499 | 21,002 | 46,636 | 31,125 | -68,705 | 7,087 | 4,584 | 4,009 | -1,313 | 927 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -24,968 | -2,687 | -272 | 21,499 | 21,002 | 46,636 | 31,125 | -68,705 | 7,087 | 4,584 | 4,009 | -1,313 | 927 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 924,085 | 924,085 | 924,085 | 924,085 | 725,732 | 840,825 | 1,174,405 | 811,819 | 779,578 | 763,581 | 727,826 | 730,803 | 735,930 |
| Intangible Assets | 0 | 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 | 0 |
| 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 | 924,085 | 924,085 | 924,085 | 924,085 | 725,732 | 840,825 | 1,174,405 | 811,819 | 779,578 | 763,581 | 727,826 | 730,803 | 735,930 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,269 | 0 | 0 | 0 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,110 | 1,459 | 1,250 | 0 | 63 | 899 | 0 | 0 | 0 | 0 | 0 | 0 | 3,925 |
| Cash | 0 | 8,516 | 8,380 | 5,476 | 614 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 500 | 1,100 | 1,900 | 2,700 | 3,600 | 3,600 | 3,600 |
| total current assets | 3,269 | 8,516 | 9,490 | 6,935 | 1,864 | 614 | 463 | 1,299 | 500 | 1,100 | 1,900 | 2,700 | 3,600 | 3,600 | 7,525 |
| total assets | 3,269 | 8,516 | 933,575 | 931,020 | 925,949 | 924,699 | 726,195 | 842,124 | 1,174,905 | 812,919 | 781,478 | 766,281 | 731,426 | 734,403 | 743,455 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 22,277 | 23,848 | 26,847 | 26,381 | 26,845 | 24,748 | 20,846 | 19,907 | 5,641 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,507 | 10,735 | 8,840 | 6,235 | 5,730 | 0 | 0 | 0 | 0 | 0 | 2,300 |
| Group/Directors Accounts | 0 | 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 | 97,478 | 97,478 | 146,743 | 146,743 | 146,376 | 146,196 | 146,128 | 149,609 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,545 | 1,200 | 3,300 | 3,300 | 3,500 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 2,507 | 10,735 | 31,117 | 127,561 | 130,055 | 175,669 | 174,788 | 174,424 | 170,342 | 169,535 | 157,550 |
| loans | 0 | 0 | 0 | 267,887 | 267,887 | 0 | 0 | 0 | 995,250 | 618,775 | 519,511 | 511,765 | 485,576 | 493,369 | 513,093 |
| 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 | 267,887 | 0 | 0 | 0 | 577,840 | 618,327 | 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 | 267,887 | 267,887 | 267,887 | 267,887 | 577,840 | 618,327 | 995,250 | 618,775 | 519,511 | 511,765 | 485,576 | 493,369 | 513,093 |
| total liabilities | 0 | 0 | 267,887 | 267,887 | 270,394 | 278,622 | 608,957 | 745,888 | 1,125,305 | 794,444 | 694,299 | 686,189 | 655,918 | 662,904 | 670,643 |
| net assets | 3,269 | 8,516 | 665,688 | 663,133 | 655,555 | 646,077 | 117,238 | 96,236 | 49,600 | 18,475 | 87,179 | 80,092 | 75,508 | 71,499 | 72,812 |
| total shareholders funds | 3,269 | 8,516 | 665,688 | 663,133 | 655,555 | 646,077 | 117,238 | 96,236 | 49,600 | 18,475 | 87,179 | 80,092 | 75,508 | 71,499 | 72,812 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 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 | 0 |
| Debtors | 3,269 | -1,110 | -349 | 209 | 668 | 519 | -836 | 899 | 0 | 0 | 0 | 0 | 0 | -3,925 | 3,925 |
| Creditors | 0 | 0 | 0 | -2,507 | -8,228 | 1,895 | 2,605 | 505 | 5,730 | 0 | 0 | 0 | 0 | -2,300 | 2,300 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,545 | 1,345 | -2,100 | 0 | -200 | 3,500 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -97,478 | 0 | -49,265 | 0 | 367 | 180 | 68 | -3,481 | 149,609 |
| Long term loans | 0 | 0 | -267,887 | 0 | 267,887 | 0 | 0 | -995,250 | 376,475 | 99,264 | 7,746 | 26,189 | -7,793 | -19,724 | 513,093 |
| 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 | -267,887 | 267,887 | 0 | 0 | -577,840 | -40,487 | 618,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -8,850 | -10,092 | -11,077 | -11,554 | -15,122 | -26,131 | -26,007 | -25,643 | -25,833 | ||
| cash flow from financing | -900,091 | 5,242 | 7,850 | 255,866 | -146,815 | -387,015 | 316,133 | 87,711 | -7,009 | 238 | -33,732 | -48,848 | 708,754 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -8,516 | 136 | 2,904 | 4,862 | 582 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -22,277 | -1,571 | -2,999 | 466 | -464 | 2,097 | 3,902 | 939 | 14,266 | 5,641 |
| change in cash | -8,516 | 136 | 2,904 | 4,862 | 582 | 22,309 | 1,571 | 2,999 | -466 | 464 | -2,097 | -3,902 | -939 | -14,266 | -5,641 |
placeway limited Credit Report and Business Information
Placeway Limited Competitor Analysis
Perform a competitor analysis for placeway limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN7 area or any other competitors across 12 key performance metrics.
placeway limited Ownership
PLACEWAY LIMITED group structure
Placeway Limited has no subsidiary companies.
placeway limited directors
Placeway Limited currently has 1 director, Mr David Crossley Cooke serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Crossley Cooke | England | 56 years | Sep 2019 | - | Director |
P&L
October 2023turnover
16.1k
-75%
operating profit
-29.9k
0%
gross margin
30%
+6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.3k
-0.62%
total assets
3.3k
-0.62%
cash
0
-1%
net assets
Total assets minus all liabilities
placeway limited company details
company number
03861078
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
little coxwell estate, little coxwell, faringdon, SN7 7LP
accountant
-
auditor
-
placeway 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 found 4 charges/mortgages relating to placeway limited. Currently there are 2 open charges and 2 have been satisfied in the past.
placeway limited Companies House Filings - See Documents
| date | description | view/download |
|---|
