london play

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london play Company Information

Share LONDON PLAY

Company Number

04055882

Shareholders

-

Group Structure

View All

Industry

Other information service activities n.e.c.

 

Registered Address

international house, 64 nile street, london, N1 7SR

london play Estimated Valuation

£131.2k

Pomanda estimates the enterprise value of LONDON PLAY at £131.2k based on a Turnover of £198.1k and 0.66x industry multiple (adjusted for size and gross margin).

london play Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON PLAY at £0 based on an EBITDA of £-14.9k and a 3.88x industry multiple (adjusted for size and gross margin).

london play Estimated Valuation

£119.1k

Pomanda estimates the enterprise value of LONDON PLAY at £119.1k based on Net Assets of £49.8k and 2.39x industry multiple (adjusted for liquidity).

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London Play Overview

London Play is a live company located in london, N1 7SR with a Companies House number of 04055882. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2000, it's largest shareholder is unknown. London Play is a mature, micro sized company, Pomanda has estimated its turnover at £198.1k with declining growth in recent years.

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London Play Health Check

Pomanda's financial health check has awarded London Play a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £198.1k, make it smaller than the average company (£770.5k)

£198.1k - London Play

£770.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.6%)

-27% - London Play

6.6% - Industry AVG

production

Production

with a gross margin of 35.2%, this company has a higher cost of product (70.4%)

35.2% - London Play

70.4% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (5.5%)

-7.5% - London Play

5.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - London Play

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - London Play

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66k, this is more efficient (£45.4k)

£66k - London Play

£45.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (25 days)

116 days - London Play

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (32 days)

37 days - London Play

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Play

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London Play

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (23.9%)

21% - London Play

23.9% - Industry AVG

LONDON PLAY financials

EXPORTms excel logo

London Play's latest turnover from March 2024 is estimated at £198.1 thousand and the company has net assets of £49.8 thousand. According to their latest financial statements, London Play has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover198,136259,323389,108511,491410,558238,141192,922338,318403,847295,124321,797399,230292,722308,065311,893
Other Income Or Grants
Cost Of Sales128,443169,088249,218341,753276,062157,901127,671218,762262,663192,421216,507282,168207,481218,172214,325
Gross Profit69,69390,235139,891169,738134,49680,24065,251119,556141,184102,703105,290117,06285,24189,89397,568
Admin Expenses84,636155,916154,973131,48672,28640,15230,203125,973107,023129,406129,90993,48779,46766,107156,840
Operating Profit-14,943-65,681-15,08238,25262,21040,08835,048-6,41734,161-26,703-24,61923,5755,77423,786-59,272
Interest Payable
Interest Receivable23
Pre-Tax Profit-14,943-65,681-15,08238,25262,21040,08835,070-6,40527,346-26,588-24,39118,0554,44517,364-59,126
Tax-7,268-11,820-7,617-6,663
Profit After Tax-14,943-65,681-15,08230,98450,39032,47128,407-6,40527,346-26,588-24,39118,0554,44517,364-59,126
Dividends Paid
Retained Profit-14,943-65,681-15,08230,98450,39032,47128,407-6,40527,346-26,588-24,39118,0554,44517,364-59,126
Employee Costs83,427132,655128,047146,388191,029118,28870,268184,304183,510165,594172,157176,717185,408193,030240,236
Number Of Employees355685385555556
EBITDA*-14,943-65,681-15,08238,25262,21040,08835,048-5,84134,737-26,357-21,89926,0048,87025,166-56,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5771,1533463,0664,4567112,091
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5771,1533463,0664,4567112,091
Stock & work in progress6421,2001,200
Trade Debtors63,00080,302140,069176,426128,38675,48047,92413,210
Group Debtors
Misc Debtors7,58450,87382,60632,78046,95075,49974,46216,24725,808
Cash9,1216778,07938,07153,16719,38873,84358,254
misc current assets
total current assets63,00080,302140,069176,426128,38683,06447,92459,99483,28340,85985,021128,66694,49291,29098,472
total assets63,00080,302140,069176,426128,38683,06447,92460,57184,43640,85985,367131,73298,94892,001100,563
Bank overdraft
Bank loan
Trade Creditors 13,24515,6049,69030,9658,40811,97416,3081,10915,4726,26724,16231,90420,37813,64333,498
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,62715,7248,6988,72322,95519,75223,98530,056
total current liabilities13,24515,6049,69030,9658,40811,97416,30813,73631,19614,96532,88554,85940,13037,62863,554
loans
hp & lease commitments
Accruals and Deferred Income5,5017,003
other liabilities
provisions
total long term liabilities5,5017,003
total liabilities13,24515,6049,69030,96513,90918,97716,30813,73631,19614,96532,88554,85940,13037,62863,554
net assets49,75564,698130,379145,461114,47764,08731,61646,83553,24025,89452,48276,87358,81854,37337,009
total shareholders funds49,75564,698130,379145,461114,47764,08731,61646,83553,24025,89452,48276,87358,81854,37337,009
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-14,943-65,681-15,08238,25262,21040,08835,048-6,41734,161-26,703-24,61923,5755,77423,786-59,272
Depreciation5765763462,7202,4293,0961,3802,563
Amortisation
Tax-7,268-11,820-7,617-6,663
Stock-642-5581,200
Debtors-17,302-59,767-36,35748,04045,32235,140-2,949-31,73349,826-14,170-28,5491,03758,215-22,77139,018
Creditors-2,3595,914-21,27522,557-3,566-4,33415,199-14,3639,205-17,895-7,74211,5266,735-19,85533,498
Accruals and Deferred Income-5,501-1,5027,003-12,627-3,0977,026-25-14,2323,203-4,233-6,07130,056
Deferred Taxes & Provisions
Cash flow from operations33,9068,4321,142-30,107-15,32440,338-46,28522,011-33,373
Investing Activities
capital expenditure577-1,729-1,039-6,841-4,654
Change in Investments
cash flow from investments577-1,729-1,039-6,841-4,654
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-43,62696,135
interest23
cash flow from financing-43,60396,135
cash and cash equivalents
cash-9,1218,444-7,402-29,992-15,09633,779-54,45515,58958,254
overdraft
change in cash-9,1218,444-7,402-29,992-15,09633,779-54,45515,58958,254

london play 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 london play. Get real-time insights into london play's credit score, group structure and payment trends.

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London Play Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london play by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

london play Ownership

LONDON PLAY group structure

London Play has no subsidiary companies.

Ultimate parent company

LONDON PLAY

04055882

LONDON PLAY Shareholders

--

london play directors

London Play currently has 9 directors. The longest serving directors include Mr Keith Cranwell (Oct 2003) and Ms Melian Mansfield (Oct 2003).

officercountryagestartendrole
Mr Keith Cranwell74 years Oct 2003- Director
Ms Melian MansfieldEngland83 years Oct 2003- Director
Mr Barry WaldenEngland66 years Feb 2005- Director
Mr Nicholas HallUnited Kingdom77 years Sep 2012- Director
Ms Caroline NeedhamEngland77 years Dec 2012- Director
Mr Hal DavidsonEngland29 years Dec 2019- Director
Ms Sara MartinsUnited Kingdom46 years Mar 2023- Director
Ms Amy QuinnUnited Kingdom32 years Jun 2024- Director
Ms Sereena KeymatlianEngland45 years Jun 2024- Director

P&L

March 2024

turnover

198.1k

-24%

operating profit

-14.9k

0%

gross margin

35.2%

+1.09%

turnover

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

Balance Sheet

March 2024

net assets

49.8k

-0.23%

total assets

63k

-0.22%

cash

0

0%

net assets

Total assets minus all liabilities

london play company details

company number

04055882

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

63990 - Other information service activities n.e.c.

incorporation date

August 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

international house, 64 nile street, london, N1 7SR

Bank

CAF BANK LIMITED

Legal Advisor

-

london play 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 london play.

london play 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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london play Companies House Filings - See Documents

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