Playpen Preschool Limited

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playpen preschool limited Company Information

Dissolved

Company Number

04727876

Website

Registered Address

wellesley house, duke of wellington avenue, royal arsenal, london, SE18 6SS

Industry

Primary education

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Catriona Dunk21 Years

Lynne Bell21 Years

Shareholders

lynne joan bell 50%

catriona moira fleming dunk 50%

playpen preschool limited Estimated Valuation

£312.6k

Pomanda estimates the enterprise value of PLAYPEN PRESCHOOL LIMITED at £312.6k based on a Turnover of £464.3k and 0.67x industry multiple (adjusted for size and gross margin).

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Playpen Preschool Limited is a dissolved company that was located in royal arsenal, SE18 6SS with a Companies House number of 04727876. It operated in the primary education sector, SIC Code 85200. Founded in April 2003, it's largest shareholder was lynne joan bell with a 50% stake. The last turnover for Playpen Preschool Limited was estimated at £464.3k.

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Pomanda's financial health check has awarded Playpen Preschool Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £464.3k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4%)

EXPORT

Playpen Preschool Limited's latest turnover from September 2022 is estimated at £464.3 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, Playpen Preschool Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	464,321	660,335	534,045	1,279,146	961,462	1,359,187	71,773	1,221,149	935,762	63,909	21,618	19,242	21,937	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	350,001	527,045	396,082	945,901	704,538	942,137	48,310	853,976	647,852	44,882	14,126	11,547	13,833	0
Gross Profit	114,321	133,290	137,963	333,245	256,924	417,050	23,464	367,173	287,909	19,028	7,492	7,695	8,104	0
Admin Expenses	111,367	132,305	152,129	333,156	249,872	413,772	22,220	366,348	286,395	26,834	4,847	5,193	6,524	-26,501
Operating Profit	2,954	985	-14,166	89	7,052	3,278	1,244	825	1,514	-7,806	2,645	2,502	1,580	26,501
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	68	137	0	125	216	177	164	153	75
Pre-Tax Profit	2,954	985	-14,166	89	7,052	3,347	1,381	825	1,639	-7,590	2,822	2,666	1,733	26,576
Tax	-561	-187	0	-17	-1,340	-636	-276	-165	-344	0	-677	-693	-485	-7,441
Profit After Tax	2,393	798	-14,166	72	5,712	2,711	1,105	660	1,295	-7,590	2,145	1,973	1,248	19,135
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,393	798	-14,166	72	5,712	2,711	1,105	660	1,295	-7,590	2,145	1,973	1,248	19,135
Employee Costs	294,514	265,999	248,801	640,678	441,428	642,461	55,014	557,193	397,800	29,190	27,245	27,922	27,169	0
Number Of Employees	9	9	9	24	17	25	2	18	13	1	1	1	1	0
EBITDA*	2,954	985	-14,166	89	7,052	3,278	1,244	825	1,514	-7,770	2,699	2,582	1,702	26,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	384	767	0	22	33	49	73	109	163	243	365
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	384	767	0	22	33	49	73	109	163	243	365
Stock & work in progress	0	0	0	0	0	0	150	0	0	150	150	150	150	150
Trade Debtors	25,102	40,891	34,904	44,414	34,944	52,730	0	50,999	45,289	0	993	922	922	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	54,766	0	0	50,177	36,248	34,506	31,157	30,165
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,102	40,891	34,904	44,414	34,944	52,730	54,916	50,999	45,289	50,327	37,391	35,578	32,229	30,315
total assets	25,102	40,891	34,904	44,798	35,711	52,730	54,938	51,032	45,338	50,400	37,500	35,741	32,472	30,680
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	7,611	25,793	20,604	16,332	7,317	30,048	34,867	32,066	27,032	33,389	12,899	13,285	11,989	11,445
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	7,611	25,793	20,604	16,332	7,317	30,048	34,867	32,066	27,032	33,389	12,899	13,285	11,989	11,445
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	7,611	25,793	20,604	16,332	7,317	30,048	34,867	32,066	27,032	33,389	12,899	13,285	11,989	11,445
net assets	17,491	15,098	14,300	28,466	28,394	22,682	20,071	18,966	18,306	17,011	24,601	22,456	20,483	19,235
total shareholders funds	17,491	15,098	14,300	28,466	28,394	22,682	20,071	18,966	18,306	17,011	24,601	22,456	20,483	19,235

	Sep 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	2,954	985	-14,166	89	7,052	3,278	1,244	825	1,514	-7,806	2,645	2,502	1,580	26,501
Depreciation	0	0	0	0	0	0	0	0	0	36	54	80	122	182
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-561	-187	0	-17	-1,340	-636	-276	-165	-344	0	-677	-693	-485	-7,441
Stock	0	0	0	0	0	-150	150	0	-150	0	0	0	0	150
Debtors	-15,789	5,987	-9,510	9,470	-17,786	52,730	-50,999	5,710	45,289	-993	71	0	922	0
Creditors	-18,182	5,189	4,272	9,015	-22,731	-4,819	2,801	5,034	-6,357	20,490	-386	1,296	544	11,445
Accruals and Deferred Income	0	0	0	0	0	0	0	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	0	0	-384	-383	767	-54,757	54,618	-16	-50,326	13,713	1,565	3,185	839	30,537
Investing Activities
capital expenditure	0	0	384	383	-767	22	11	16	24	0	0	0	0	-547
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	384	383	-767	22	11	16	24	0	0	0	0	-547
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	68	137	0	125	216	177	164	153	75
cash flow from financing	0	0	0	0	0	-32	137	0	125	216	177	164	153	175
cash and cash equivalents
cash	0	0	0	0	0	-54,766	54,766	0	-50,177	13,929	1,742	3,349	992	30,165
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-54,766	54,766	0	-50,177	13,929	1,742	3,349	992	30,165

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLAYPEN PRESCHOOL LIMITED group structure

Playpen Preschool Limited has no subsidiary companies.

Ultimate parent company

PLAYPEN PRESCHOOL LIMITED

04727876

PLAYPEN PRESCHOOL LIMITED Shareholders

lynne joan bell	50%
catriona moira fleming dunk	50%

Playpen Preschool Limited currently has 2 directors. The longest serving directors include Ms Catriona Dunk (Apr 2003) and Ms Lynne Bell (Apr 2003).

officer	country	age	start	end	role
Ms Catriona Dunk		59 years	Apr 2003	-	Director
Ms Lynne Bell		60 years	Apr 2003	-	Director

P&L

September 2022

turnover

464.3k

-30%

operating profit

gross margin

24.7%

+21.98%

turnover

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

Balance Sheet

September 2022

net assets

17.5k

+0.16%

total assets

25.1k

-0.39%

cash

net assets

Total assets minus all liabilities

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company number

04727876

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

wellesley house, duke of wellington avenue, royal arsenal, london, SE18 6SS

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 playpen preschool limited.

playpen preschool limited Company Information

playpen preschool limited Estimated Valuation

playpen preschool limited Estimated Valuation

playpen preschool limited Estimated Valuation

Playpen Preschool Limited Overview

Playpen Preschool Limited Health Check

PLAYPEN PRESCHOOL LIMITED financials

playpen preschool limited Credit Report and Business Information

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playpen preschool limited Ownership

playpen preschool limited directors

playpen preschool limited company details

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