Pomanda estimates the enterprise value of PLAY & LEARN LIMITED at £386.7k based on a Turnover of £474.1k and 0.82x industry multiple (adjusted for size and gross margin).
play & learn limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PLAY & LEARN LIMITED at £0 based on an EBITDA of £-20k and a 4.26x industry multiple (adjusted for size and gross margin).
play & learn limitedEstimated Valuation
£125.5k
Pomanda estimates the enterprise value of PLAY & LEARN LIMITED at £125.5k based on Net Assets of £41k and 3.06x industry multiple (adjusted for liquidity).
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Play & Learn LimitedOverview
Play & Learn Limited is a live company located in west midlands, B75 6BP with a Companies House number of 04301747. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2001, it's largest shareholder is
yvonne barbara hodgetts
with a 50% stake. Play & Learn Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£474.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Play & Learn Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £474.1k, make it smaller than the average company (£836.7k)
£474.1k - Play & Learn Limited
£836.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.1%)
-28% - Play & Learn Limited
6.1% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (44.1%)
34.4% - Play & Learn Limited
44.1% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.5%)
-4.2% - Play & Learn Limited
5.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (35)
13 - Play & Learn Limited
35 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - Play & Learn Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is equally as efficient (£32.3k)
£36.5k - Play & Learn Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (4 days)
31 days - Play & Learn Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (13 days)
45 days - Play & Learn Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Play & Learn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Play & Learn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a higher level of debt than the average (17.7%)
50.7% - Play & Learn Limited
17.7% - Industry AVG
PLAY & LEARN LIMITED financials
EXPORT
Play & Learn Limited's latest turnover from October 2023 is estimated at £474.1 thousand and the company has net assets of £41 thousand. According to their latest financial statements, Play & Learn Limited has 13 employees 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
474,142
576,473
890,354
1,257,460
1,165,924
2,700,997
1,989,322
75,264
132,758
145,296
146,005
156,081
147,100
127,815
Other Income Or Grants
Cost Of Sales
310,856
361,399
630,576
819,877
763,998
1,753,732
1,296,022
49,239
84,639
92,864
94,494
100,855
97,056
85,121
Gross Profit
163,286
215,074
259,778
437,583
401,926
947,265
693,301
26,025
48,119
52,432
51,511
55,226
50,043
42,694
Admin Expenses
183,314
274,994
297,020
505,929
383,985
877,946
666,562
39,145
-31,560
-25,059
51,664
23,687
52,353
30,527
8,946
Operating Profit
-20,028
-59,920
-37,242
-68,346
17,941
69,319
26,739
-13,120
79,679
77,491
-153
31,539
-2,310
12,167
-8,946
Interest Payable
Interest Receivable
86
217
393
155
30
31
138
151
39
Pre-Tax Profit
-20,028
-59,920
-37,242
-68,346
17,941
69,319
26,825
-12,903
80,073
77,646
-123
31,570
-2,172
12,318
-8,907
Tax
-3,409
-13,171
-5,097
-16,014
-16,306
-7,577
-3,449
Profit After Tax
-20,028
-59,920
-37,242
-68,346
14,532
56,148
21,728
-12,903
64,058
61,340
-123
23,993
-2,172
8,869
-8,907
Dividends Paid
Retained Profit
-20,028
-59,920
-37,242
-68,346
14,532
56,148
21,728
-12,903
64,058
61,340
-123
23,993
-2,172
8,869
-8,907
Employee Costs
301,448
304,359
210,455
338,682
387,886
1,216,486
866,317
39,451
62,405
63,319
61,158
59,324
53,224
54,215
Number Of Employees
13
14
10
16
18
59
44
2
3
3
3
3
3
3
EBITDA*
-20,028
-59,920
-37,242
-68,346
17,941
69,319
26,739
1,939
94,850
94,653
18,331
35,264
1,934
14,411
-6,754
* 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
42,428
50,597
66,227
77,118
90,242
94,411
79,511
90,098
92,675
103,948
111,442
71,826
30,747
19,146
19,846
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,428
50,597
66,227
77,118
90,242
94,411
79,511
90,098
92,675
103,948
111,442
71,826
30,747
19,146
19,846
Stock & work in progress
Trade Debtors
40,763
60,038
100,101
145,992
148,864
139,316
108,054
2,023
2,022
2,023
2,035
5,523
5,523
3,505
1,486
Group Debtors
Misc Debtors
Cash
68,497
105,422
51,886
9,916
2,108
10,240
44,979
15,500
misc current assets
total current assets
40,763
60,038
100,101
145,992
148,864
139,316
108,054
70,520
107,444
53,909
11,951
7,631
15,763
48,484
16,986
total assets
83,191
110,635
166,328
223,110
239,106
233,727
187,565
160,618
200,119
157,857
123,393
79,457
46,510
67,630
36,832
Bank overdraft
Bank loan
Trade Creditors
38,947
46,398
42,193
61,822
9,272
18,518
28,597
26,461
53,059
74,855
101,731
57,672
48,718
67,666
45,737
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,947
46,398
42,193
61,822
9,272
18,518
28,597
26,461
53,059
74,855
101,731
57,672
48,718
67,666
45,737
loans
hp & lease commitments
Accruals and Deferred Income
3,217
3,182
3,160
3,071
3,271
3,178
3,085
other liabilities
provisions
total long term liabilities
3,217
3,182
3,160
3,071
3,271
3,178
3,085
total liabilities
42,164
49,580
45,353
64,893
12,543
21,696
31,682
26,461
53,059
74,855
101,731
57,672
48,718
67,666
45,737
net assets
41,027
61,055
120,975
158,217
226,563
212,031
155,883
134,157
147,060
83,002
21,662
21,785
-2,208
-36
-8,905
total shareholders funds
41,027
61,055
120,975
158,217
226,563
212,031
155,883
134,157
147,060
83,002
21,662
21,785
-2,208
-36
-8,905
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
-20,028
-59,920
-37,242
-68,346
17,941
69,319
26,739
-13,120
79,679
77,491
-153
31,539
-2,310
12,167
-8,946
Depreciation
15,059
15,171
17,162
18,484
3,725
4,244
2,244
2,192
Amortisation
Tax
-3,409
-13,171
-5,097
-16,014
-16,306
-7,577
-3,449
Stock
Debtors
-19,275
-40,063
-45,891
-2,872
9,548
31,262
106,031
1
-1
-12
-3,488
2,018
2,019
1,486
Creditors
-7,451
4,205
-19,629
52,550
-9,246
-10,079
2,136
-26,598
-21,796
-26,876
44,059
8,954
-18,948
21,929
45,737
Accruals and Deferred Income
35
22
89
-200
93
93
3,085
Deferred Taxes & Provisions
Cash flow from operations
-8,169
-15,630
-10,891
-13,124
-4,169
14,900
-79,168
-24,660
57,041
51,483
65,878
36,641
-19,032
30,872
37,497
Investing Activities
capital expenditure
8,169
15,630
10,891
13,124
4,169
-14,900
10,587
-12,482
-3,898
-9,668
-58,100
-44,804
-15,845
-1,544
-22,038
Change in Investments
cash flow from investments
8,169
15,630
10,891
13,124
4,169
-14,900
10,587
-12,482
-3,898
-9,668
-58,100
-44,804
-15,845
-1,544
-22,038
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
-2
2
interest
86
217
393
155
30
31
138
151
39
cash flow from financing
84
217
393
155
30
31
138
151
41
cash and cash equivalents
cash
-68,497
-36,925
53,536
41,970
7,808
-8,132
-34,739
29,479
15,500
overdraft
change in cash
-68,497
-36,925
53,536
41,970
7,808
-8,132
-34,739
29,479
15,500
play & learn limited 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 play & learn limited. Get real-time insights into play & learn limited's credit score, group structure and payment trends.
Perform a competitor analysis for play & learn limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B75 area or any other competitors across 12 key performance metrics.
play & learn limited Ownership
PLAY & LEARN LIMITED group structure
Play & Learn Limited has no subsidiary companies.
Ultimate parent company
PLAY & LEARN LIMITED
04301747
PLAY & LEARN LIMITED Shareholders
The largest shareholders in Play & Learn Limited include Yvonne Barbara Hodgetts and Stanley Phillip Hodgetts.
yvonne barbara hodgetts
50%
stanley phillip hodgetts
50%
play & learn limited directors
Play & Learn Limited currently has 2 directors.
The longest serving directors include
Mr Stanley Hodgetts (Oct 2001) and
Mrs Yvonne Hodgetts (Oct 2001).
12 birch croft road, sutton coldfield, west midlands, B75 6BP
Bank
-
Legal Advisor
-
play & learn 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 2 charges/mortgages relating to play & learn limited. Currently there are 1 open charges and 1 have been satisfied in the past.
play & learn 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.
Click to start generating capital raising & share issue transactions for PLAY & LEARN LIMITED. This can take several minutes, an email will notify you when this has completed.
play & learn limitedCompanies House Filings - See Documents
