real playaz limited

Live Mature

real playaz limited Company Information

Share REAL PLAYAZ LIMITED

Company Number

04466672

Shareholders

mr pascal redpath

mr kevin ford

Group Structure

View All

Industry

Artistic creation

 

Registered Address

the counting house watling lane, thaxted, dunmow, essex, CM6 2QY

real playaz limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REAL PLAYAZ LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

real playaz limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REAL PLAYAZ LIMITED at £0 based on an EBITDA of £-55.9k and a 7.62x industry multiple (adjusted for size and gross margin).

real playaz limited Estimated Valuation

£207.9k

Pomanda estimates the enterprise value of REAL PLAYAZ LIMITED at £207.9k based on Net Assets of £199.1k and 1.04x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Real Playaz Limited Overview

Real Playaz Limited is a live company located in dunmow, CM6 2QY with a Companies House number of 04466672. It operates in the artistic creation sector, SIC Code 90030. Founded in June 2002, it's largest shareholder is mr pascal redpath with a 50% stake. Real Playaz Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Real Playaz Limited Health Check

There is insufficient data available to calculate a health check for Real Playaz Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Real Playaz Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Real Playaz Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Real Playaz Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Real Playaz Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Real Playaz Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Real Playaz Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Real Playaz Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Real Playaz Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Real Playaz Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Real Playaz Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 65 weeks, this is less cash available to meet short term requirements (85 weeks)

- - Real Playaz Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.2%, this is a higher level of debt than the average (36.1%)

- - Real Playaz Limited

- - Industry AVG

REAL PLAYAZ LIMITED financials

EXPORTms excel logo

Real Playaz Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £199.1 thousand. According to their latest financial statements, we estimate that Real Playaz Limited has no employees and maintains cash reserves of £253.9 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
Turnover4100,89357,44910,6908,01615,70318,94014,057105,63389,53159,215
Other Income Or Grants
Cost Of Sales241,49822,5884,3623,7566,9427,8805,79544,38240,56923,939
Gross Profit259,39534,8626,3284,2598,76111,0618,26361,25148,96235,276
Admin Expenses58,490-132,80983,42882,59044,891-66,93217,2472,647-17,12136,013-27,73342,3253,531-144,673
Operating Profit-58,490132,811-83,428-23,195-10,02966,932-10,9191,61225,882-24,95235,99618,92645,431179,949
Interest Payable693494816624996
Interest Receivable13,6033,3052883091,9851,05331237430332438632619248
Pre-Tax Profit-44,956136,083-83,149-22,890-8,05267,820-10,8561,89026,185-24,62836,38219,25345,623179,997
Tax-25,856-12,886-378-5,237-8,368-4,621-11,862-50,399
Profit After Tax-44,956110,227-83,149-22,890-8,05254,934-10,8561,51220,948-24,62828,01414,63233,761129,598
Dividends Paid
Retained Profit-44,956110,227-83,149-22,890-8,05254,934-10,8561,51220,948-24,62828,01414,63233,761129,598
Employee Costs26,64851,55325,12425,46727,46027,44928,21628,31655,00952,21725,650
Number Of Employees12111111221
EBITDA*-55,886135,906-79,745-22,343-9,15968,176-9,5673,27427,374-23,12737,77920,52046,493181,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets144,625147,229150,324134,429135,281136,151136,690138,042137,505138,997139,020138,492136,630137,692
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets144,625147,229150,324134,429135,281136,151136,690138,042137,505138,997139,020138,492136,630137,692
Stock & work in progress
Trade Debtors653154
Group Debtors
Misc Debtors1,3937,4364,4017,0465,291
Cash253,892290,232238,621336,931280,770248,566172,66476,59772,88548,20581,35072,92357,58919,272
misc current assets11
total current assets255,286297,668243,023343,977286,061248,566172,66476,59773,53848,20581,50472,92357,58919,272
total assets399,911444,897393,347478,406421,342384,717309,354214,639211,043187,202220,524211,415194,219156,964
Bank overdraft617645280137935,0022,952
Bank loan
Trade Creditors 13562652,4472,4468,7165,82314,51733,42230,85827,364
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities200,197200,198259,241261,075181,075136,707108,9225,402
total current liabilities200,814200,844259,521261,431181,477136,800116,37110,8008,7165,82314,51733,42230,85827,364
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities200,814200,844259,521261,431181,477136,800116,37110,8008,7165,82314,51733,42230,85827,364
net assets199,097244,053133,826216,975239,865247,917192,983203,839202,327181,379206,007177,993163,361129,600
total shareholders funds199,097244,053133,826216,975239,865247,917192,983203,839202,327181,379206,007177,993163,361129,600
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-58,490132,811-83,428-23,195-10,02966,932-10,9191,61225,882-24,95235,99618,92645,431179,949
Depreciation2,6043,0953,6838528701,2441,3521,6621,4921,8251,7831,5941,0621,250
Amortisation
Tax-25,856-12,886-378-5,237-8,368-4,621-11,862-50,399
Stock
Debtors-6,0433,035-2,6451,7555,291-653653-154154
Creditors-11-35691265-2,4471-6,2702,893-8,694-18,9052,5643,49427,364
Accruals and Deferred Income-1-59,043-1,83480,00044,36827,785103,5205,402
Deferred Taxes & Provisions
Cash flow from operations-49,84547,973-79,29055,99330,18380,62893,9542,68124,377-31,66710,35218,46338,125158,164
Investing Activities
capital expenditure-19,578-705-2,199-1,802-2,311-3,456-138,942
Change in Investments
cash flow from investments-19,578-705-2,199-1,802-2,311-3,456-138,942
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest13,5343,2712793051,9778876327830332438632619248
cash flow from financing13,5343,2712793051,9778876327830332438632619250
cash and cash equivalents
cash-36,34051,611-98,31056,16132,20475,90296,0673,71224,680-33,1458,42715,33438,31719,272
overdraft-28365280-13744-4,9092,0502,952
change in cash-36,31251,246-98,59056,29832,16080,81194,01776024,680-33,1458,42715,33438,31719,272

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

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Real Playaz Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for real playaz limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in CM6 area or any other competitors across 12 key performance metrics.

real playaz limited Ownership

REAL PLAYAZ LIMITED group structure

Real Playaz Limited has no subsidiary companies.

Ultimate parent company

REAL PLAYAZ LIMITED

04466672

REAL PLAYAZ LIMITED Shareholders

mr pascal redpath 50%
mr kevin ford 50%

real playaz limited directors

Real Playaz Limited currently has 2 directors. The longest serving directors include Mr Kevin Ford (Jun 2002) and Mr Pascal Redpath (Jun 2002).

officercountryagestartendrole
Mr Kevin Ford56 years Jun 2002- Director
Mr Pascal Redpath53 years Jun 2002- Director

P&L

June 2023

turnover

0

-100%

operating profit

-58.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

199.1k

-0.18%

total assets

399.9k

-0.1%

cash

253.9k

-0.13%

net assets

Total assets minus all liabilities

real playaz limited company details

company number

04466672

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

June 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

RIDGELL & GUILDWAY ACCOUNTANTS LTD

auditor

-

address

the counting house watling lane, thaxted, dunmow, essex, CM6 2QY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

real playaz 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 real playaz limited.

real playaz 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 REAL PLAYAZ LIMITED. This can take several minutes, an email will notify you when this has completed.

real playaz limited Companies House Filings - See Documents

datedescriptionview/download