Codeplay Software Limited

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codeplay software limited Company Information

Live

MatureMidHealthy

Company Number

04567874

Website

www.codeplay.com

Registered Address

2 new bailey, 6 stanley street, salford, greater manchester, M3 5GS

Industry

Computer consultancy activities

Ready-made interactive leisure and entertainment software development

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Telephone

01314660503

Next Accounts Due

97 days late

Group Structure

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Directors

Tiffany Silva2 Years

Duncan McCreadie1 Years

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Shareholders

intel research & development uk limited 100%

codeplay software limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of CODEPLAY SOFTWARE LIMITED at £3.6m based on a Turnover of £5m and 0.71x industry multiple (adjusted for size and gross margin).

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Codeplay Software Limited is a live company located in greater manchester, M3 5GS with a Companies House number of 04567874. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in October 2002, it's largest shareholder is intel research & development uk limited with a 100% stake. Codeplay Software Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Codeplay Software Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £5m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)

EXPORT

Codeplay Software Limited's latest turnover from June 2022 is estimated at £5 million and the company has net assets of £247.3 thousand. According to their latest financial statements, Codeplay Software Limited has 73 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 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	5,047,054	5,172,603	4,833,199	3,454,894	3,275,579	2,916,499	3,301,452	4,186,630	2,110,909	1,713,672	2,379,103	709,555	665,920	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,151,081	2,214,981	2,014,842	1,457,880	1,242,507	1,092,497	1,132,207	1,511,402	738,657	649,148	818,531	238,518	230,586	0
Gross Profit	2,895,972	2,957,622	2,818,357	1,997,014	2,033,072	1,824,003	2,169,245	2,675,228	1,372,251	1,064,524	1,560,572	471,037	435,334	0
Admin Expenses	4,222,272	2,445,740	2,179,402	1,365,574	3,264,240	2,472,697	2,226,265	2,482,040	1,352,006	471,710	1,538,590	239,383	420,269	84,193
Operating Profit	-1,326,300	511,882	638,955	631,440	-1,231,168	-648,694	-57,020	193,188	20,245	592,814	21,982	231,654	15,065	-84,193
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,466	2,019	1,524	9,279	5,775	888	924	1,830	2,920	1,757	1,156	1,097	177	74
Pre-Tax Profit	-1,305,834	513,901	640,479	640,719	-1,225,393	-647,806	-56,096	195,018	23,165	594,571	23,138	232,751	15,242	-84,119
Tax	0	-97,641	-121,691	-121,737	0	0	0	-39,003	-4,865	-136,751	-5,553	-60,515	-4,268	0
Profit After Tax	-1,305,834	416,260	518,788	518,982	-1,225,393	-647,806	-56,096	156,014	18,300	457,820	17,585	172,236	10,974	-84,119
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,305,834	416,260	518,788	518,982	-1,225,393	-647,806	-56,096	156,014	18,300	457,820	17,585	172,236	10,974	-84,119
Employee Costs	4,191,084	3,905,853	3,683,052	4,033,437	3,774,612	3,115,030	2,521,127	1,996,563	1,038,638	847,511	1,146,143	337,391	325,332	0
Number Of Employees	73	74	73	76	70	60	48	37	20	17	23	7	7	0
EBITDA*	-1,281,486	564,264	710,965	722,124	-1,144,978	-565,979	-6,187	217,822	39,488	606,305	32,252	237,983	23,701	-74,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 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	167,041	165,535	92,274	139,613	167,642	208,202	180,350	92,510	43,458	43,410	30,502	19,992	8,380	14,585
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	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
Total Fixed Assets	167,141	165,635	92,274	139,613	167,642	208,202	180,350	92,510	43,458	43,410	30,502	19,992	8,380	14,585
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	596,596	697,482	640,947	123,726	116,164	201,397	407,211	803,385	390,668	289,140	396,450	95,647	119,686	109,872
Group Debtors	65,723	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,128,492	1,275,502	723,392	1,579,055	671,756	259,421	269,872	0	0	0	0	0	0	0
Cash	1,175,592	2,098,961	1,940,025	1,107,709	1,366,606	173,515	537,001	202,545	529,264	638,614	64,370	397,954	41,036	29,652
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,966,403	4,071,945	3,304,364	2,810,490	2,154,526	634,333	1,214,084	1,005,930	919,932	927,754	460,820	493,601	160,722	139,524
total assets	3,133,544	4,237,580	3,396,638	2,950,103	2,322,168	842,535	1,394,434	1,098,440	963,390	971,164	491,322	513,593	169,102	154,109
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	152,779	185,485	49,425	106,986	92,975	45,078	74,917	182,397	203,361	229,435	207,413	247,269	75,014	52,476
Group/Directors Accounts	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	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	843,448	760,445	501,288	592,862	306,151	584,356	458,978	0	0	0	0	0	0	0
total current liabilities	996,227	945,930	550,713	699,848	399,126	629,434	533,895	182,397	203,361	229,435	207,413	247,269	75,014	52,476
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,890,000	1,890,000	1,867,726	300,000	491,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	20,288
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,890,000	1,890,000	1,867,726	300,000	491,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	1,769	20,288
total liabilities	2,886,227	2,835,930	2,418,439	999,848	890,895	631,203	535,664	184,166	205,130	231,204	209,182	249,038	76,783	72,764
net assets	247,317	1,401,650	978,199	1,950,255	1,431,273	211,332	858,770	914,274	758,260	739,960	282,140	264,555	92,319	81,345
total shareholders funds	247,317	1,401,650	978,199	1,950,255	1,431,273	211,332	858,770	914,274	758,260	739,960	282,140	264,555	92,319	81,345

	Jun 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	-1,326,300	511,882	638,955	631,440	-1,231,168	-648,694	-57,020	193,188	20,245	592,814	21,982	231,654	15,065	-84,193
Depreciation	44,814	52,382	72,010	90,684	86,190	82,715	50,833	24,634	19,243	13,491	10,270	6,329	8,636	10,096
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-97,641	-121,691	-121,737	0	0	0	-39,003	-4,865	-136,751	-5,553	-60,515	-4,268	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-182,173	608,645	-338,442	914,861	327,102	-216,265	-126,302	412,717	101,528	-107,310	300,803	-24,039	9,814	109,872
Creditors	-32,706	136,060	-57,561	14,011	47,897	-29,839	-107,480	-20,964	-26,074	22,022	-39,856	172,255	22,538	52,476
Accruals and Deferred Income	83,003	259,157	-91,574	286,711	-278,205	125,378	458,978	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,049,016	253,195	778,581	-13,752	-1,702,388	-254,175	471,613	-254,862	-92,979	598,886	-313,960	373,762	32,157	-131,493
Investing Activities
capital expenditure	-46,320	-125,643	-24,671	-62,655	-45,630	-110,567	-138,673	-73,686	-19,291	-26,399	-20,780	-17,941	-2,431	-24,681
Change in Investments	0	100	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-46,320	-125,743	-24,671	-62,655	-45,630	-110,567	-138,673	-73,686	-19,291	-26,399	-20,780	-17,941	-2,431	-24,681
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	22,274	1,567,726	-191,769	490,000	0	0	0	0	0	0	0	-18,519	20,288
share issue	151,501	7,191	-1,490,844	0	2,445,334	368	592	0	0	0	0	0	0	165,464
interest	20,466	2,019	1,524	9,279	5,775	888	924	1,830	2,920	1,757	1,156	1,097	177	74
cash flow from financing	171,967	31,484	78,406	-182,490	2,941,109	1,256	1,516	1,830	2,920	1,757	1,156	1,097	-18,342	185,826
cash and cash equivalents
cash	-923,369	158,936	832,316	-258,897	1,193,091	-363,486	334,456	-326,719	-109,350	574,244	-333,584	356,918	11,384	29,652
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-923,369	158,936	832,316	-258,897	1,193,091	-363,486	334,456	-326,719	-109,350	574,244	-333,584	356,918	11,384	29,652

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CODEPLAY SOFTWARE LIMITED group structure

Codeplay Software Limited has no subsidiary companies.

Ultimate parent company

INTEL TECHNOLOGY (US) LP

#0152360

INTEL RESEARCH AND DEVELOPMENT UK LIMITED

13281475

2 parents

CODEPLAY SOFTWARE LIMITED

04567874

CODEPLAY SOFTWARE LIMITED Shareholders

intel research & development uk limited

100%

Codeplay Software Limited currently has 3 directors. The longest serving directors include Ms Tiffany Silva (Jun 2022) and Mr Duncan McCreadie (Aug 2022).

officer	country	age	start	end	role
Ms Tiffany Silva	United States	57 years	Jun 2022	-	Director
Mr Duncan McCreadie	United Kingdom	52 years	Aug 2022	-	Director
Mr Jeffrey Schneiderman	United States	55 years	Sep 2023	-	Director

P&L

June 2022

turnover

-2%

operating profit

-1.3m

gross margin

57.4%

+0.35%

turnover

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

Balance Sheet

June 2022

net assets

247.3k

-0.82%

total assets

3.1m

-0.26%

cash

1.2m

-0.44%

net assets

Total assets minus all liabilities

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company number

04567874

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

62011 - Ready-made interactive leisure and entertainment software development

incorporation date

October 2002

age

accounts

Total Exemption Full

ultimate parent company

INTEL TECHNOLOGY (US) LP

previous names

N/A

incorporated

address

2 new bailey, 6 stanley street, salford, greater manchester, M3 5GS

last accounts submitted

June 2022

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 codeplay software limited. Currently there are 0 open charges and 4 have been satisfied in the past.

codeplay software limited Company Information

codeplay software limited Estimated Valuation

codeplay software limited Estimated Valuation

codeplay software limited Estimated Valuation

Codeplay Software Limited Overview

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CODEPLAY SOFTWARE LIMITED financials

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