Sutcliffe Play (south West) Limited

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sutcliffe play (south west) limited Company Information

Live

MatureSmallHealthy

Company Number

04780910

Next Accounts

Jan 2026

Industry

Other business support service activities n.e.c.

Directors

Roy Allcock

Rachael Allcock

Shareholders

mr roy allcock

mrs rachael eiley allcock

Group Structure

View All

Contact

Registered Address

units 17/18 freeland bus pk, lytchett matravers, dorset, BH16 6FH

Website

www.sutcliffeplay.co.uk

sutcliffe play (south west) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of SUTCLIFFE PLAY (SOUTH WEST) LIMITED at £3m based on a Turnover of £4.8m and 0.62x industry multiple (adjusted for size and gross margin).

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Sutcliffe Play (south West) Limited is a live company located in dorset, BH16 6FH with a Companies House number of 04780910. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2003, it's largest shareholder is mr roy allcock with a 70% stake. Sutcliffe Play (south West) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Sutcliffe Play (South West) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £4.8m, make it in line with the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9%)

EXPORT

Sutcliffe Play (South West) Limited's latest turnover from April 2024 is estimated at £4.8 million and the company has net assets of £397.5 thousand. According to their latest financial statements, Sutcliffe Play (South West) Limited has 11 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,806,565	5,655,947	5,937,786	3,195,747	2,684,148	3,756,081	2,105,588	2,413,050	3,581,662	4,126,309	5,166,156	2,345,672	3,131,427	1,790,285	3,549,053
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,014,340	3,489,691	3,672,385	2,021,424	1,684,647	2,363,464	1,317,169	1,481,460	2,228,980	2,622,394	3,325,083	1,506,353	1,956,389	1,085,304	2,113,799
Gross Profit	1,792,225	2,166,256	2,265,401	1,174,323	999,501	1,392,618	788,419	931,590	1,352,683	1,503,915	1,841,072	839,319	1,175,039	704,980	1,435,254
Admin Expenses	1,569,834	2,371,702	2,307,293	1,122,031	1,030,191	1,379,396	918,354	963,953	1,333,864	1,547,327	1,736,572	879,564	1,139,171	554,424	806,284
Operating Profit	222,391	-205,446	-41,892	52,292	-30,690	13,222	-129,935	-32,363	18,819	-43,412	104,500	-40,245	35,868	150,556	628,970
Interest Payable	0	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	925	599	1,257	275	232	1,602	1,441	856	1,386	955	1,352	2,624	2,745	1,254	113
Pre-Tax Profit	223,316	-204,847	-42,322	51,042	-30,458	14,825	-128,494	-31,507	20,205	-42,457	105,852	-37,621	38,613	151,811	629,083
Tax	-55,829	0	0	-9,698	0	-2,817	0	0	-4,041	0	-22,229	0	-9,267	-39,471	-176,143
Profit After Tax	167,487	-204,847	-42,322	41,344	-30,458	12,008	-128,494	-31,507	16,164	-42,457	83,623	-37,621	29,346	112,340	452,940
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	167,487	-204,847	-42,322	41,344	-30,458	12,008	-128,494	-31,507	16,164	-42,457	83,623	-37,621	29,346	112,340	452,940
Employee Costs	575,529	521,593	492,712	426,286	422,360	413,206	352,434	382,179	345,463	1,181,958	1,490,239	670,361	892,198	545,365	1,035,443
Number Of Employees	11	11	11	10	10	10	9	10	9	31	39	18	24	15	29
EBITDA*	226,230	-200,071	-34,805	61,040	-20,765	32,692	-101,470	8,654	56,965	-17,957	136,575	-17,165	58,672	174,657	648,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	15,089	16,625	21,272	28,078	36,630	43,603	84,147	120,984	166,768	73,448	96,237	84,903	62,473	84,746	79,762
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,089	16,625	21,272	28,078	36,630	43,603	84,147	120,984	166,768	73,448	96,237	84,903	62,473	84,746	79,762
Stock & work in progress	58,731	59,758	145,681	48,287	154,915	40,066	8,568	12,485	44,886	6,962	821	1,187	23,021	28,097	9,141
Trade Debtors	992,548	1,113,364	1,271,078	655,307	453,206	779,445	422,872	471,405	678,550	677,721	878,235	349,346	408,340	268,224	647,956
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,313	13,456	7,076	6,458	10,887	9,225	16,779	0	0	0	0	0	0	0	0
Cash	27,632	7,624	20,550	314,662	234,600	230,376	196,881	379,358	305,500	249,067	132,917	407,868	641,659	456,487	45,241
misc current assets	0	0	0	0	0	0	0	7,299	5,946	0	0	0	0	0	0
total current assets	1,088,224	1,194,202	1,444,385	1,024,714	853,608	1,059,112	645,100	870,547	1,034,882	933,750	1,011,973	758,401	1,073,020	752,808	702,338
total assets	1,103,313	1,210,827	1,465,657	1,052,792	890,238	1,102,715	729,247	991,531	1,201,650	1,007,198	1,108,210	843,304	1,135,493	837,554	782,100
Bank overdraft	0	0	0	50,000	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	0
Trade Creditors	461,502	836,915	883,472	380,898	403,172	529,064	264,514	333,160	584,426	409,025	467,580	286,297	539,487	268,078	328,575
Group/Directors Accounts	0	0	0	0	0	0	0	3,089	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	240,490	143,851	147,277	144,664	51,180	107,307	10,397	72,452	0	0	0	0	0	0	0
total current liabilities	701,992	980,766	1,030,749	575,562	454,352	636,371	274,911	408,701	584,426	409,025	467,580	286,297	539,487	268,078	328,575
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	2,887	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,773	0	0	0	0	0	0	0	0	0	0	0	1,378	4,194	583
total long term liabilities	3,773	0	0	0	0	0	0	0	2,887	0	0	0	1,378	4,194	583
total liabilities	705,765	980,766	1,030,749	575,562	454,352	636,371	274,911	408,701	587,313	409,025	467,580	286,297	540,865	272,272	329,158
net assets	397,548	230,061	434,908	477,230	435,886	466,344	454,336	582,830	614,337	598,173	640,630	557,007	594,628	565,282	452,942
total shareholders funds	397,548	230,061	434,908	477,230	435,886	466,344	454,336	582,830	614,337	598,173	640,630	557,007	594,628	565,282	452,942

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	222,391	-205,446	-41,892	52,292	-30,690	13,222	-129,935	-32,363	18,819	-43,412	104,500	-40,245	35,868	150,556	628,970
Depreciation	3,839	5,375	7,087	8,748	9,925	19,470	28,465	41,017	38,146	25,455	32,075	23,080	22,804	24,101	19,138
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,829	0	0	-9,698	0	-2,817	0	0	-4,041	0	-22,229	0	-9,267	-39,471	-176,143
Stock	-1,027	-85,923	97,394	-106,628	114,849	31,498	-3,917	-32,401	37,924	6,141	-366	-21,834	-5,076	18,956	9,141
Debtors	-124,959	-151,334	616,389	197,672	-324,577	349,019	-31,754	-207,145	829	-200,514	528,889	-58,994	140,116	-379,732	647,956
Creditors	-375,413	-46,557	502,574	-22,274	-125,892	264,550	-68,646	-251,266	175,401	-58,555	181,283	-253,190	271,409	-60,497	328,575
Accruals and Deferred Income	96,639	-3,426	2,613	93,484	-56,127	96,910	-62,055	69,565	2,887	0	0	0	0	0	0
Deferred Taxes & Provisions	3,773	0	0	0	0	0	0	0	0	0	0	-1,378	-2,816	3,611	583
Cash flow from operations	21,386	-12,797	-243,401	31,508	6,944	10,818	-196,500	66,499	192,459	117,861	-232,894	-190,905	182,958	439,076	144,026
Investing Activities
capital expenditure	-2,303	-728	-281	-196	-2,952	21,074	8,372	4,767	-131,466	-2,666	-43,409	-45,510	-531	-29,085	-98,900
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,303	-728	-281	-196	-2,952	21,074	8,372	4,767	-131,466	-2,666	-43,409	-45,510	-531	-29,085	-98,900
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-3,089	3,089	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	925	599	-431	-1,250	232	1,602	1,441	856	1,386	955	1,352	2,624	2,745	1,254	113
cash flow from financing	925	599	-431	-1,250	232	1,602	-1,648	3,945	1,386	955	1,352	2,624	2,745	1,254	115
cash and cash equivalents
cash	20,008	-12,926	-294,112	80,062	4,224	33,495	-182,477	73,858	56,433	116,150	-274,951	-233,791	185,172	411,246	45,241
overdraft	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,008	-12,926	-244,112	30,062	4,224	33,495	-182,477	73,858	56,433	116,150	-274,951	-233,791	185,172	411,246	45,241

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sutcliffe play (south west) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH16 area or any other competitors across 12 key performance metrics.

SUTCLIFFE PLAY (SOUTH WEST) LIMITED group structure

Sutcliffe Play (South West) Limited has no subsidiary companies.

Ultimate parent company

SUTCLIFFE PLAY (SOUTH WEST) LIMITED

04780910

SUTCLIFFE PLAY (SOUTH WEST) LIMITED Shareholders

mr roy allcock	70%
mrs rachael eiley allcock	30%

Sutcliffe Play (South West) Limited currently has 2 directors. The longest serving directors include Mr Roy Allcock (May 2003) and Mrs Rachael Allcock (Jul 2014).

officer	country	age	start	end	role
Mr Roy Allcock		63 years	May 2003	-	Director
Mrs Rachael Allcock		50 years	Jul 2014	-	Director

P&L

April 2024

turnover

4.8m

-15%

operating profit

222.4k

gross margin

37.3%

-2.65%

turnover

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

Balance Sheet

April 2024

net assets

397.5k

+0.73%

total assets

1.1m

-0.09%

cash

27.6k

+2.62%

net assets

Total assets minus all liabilities

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company number

04780910

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

units 17/18 freeland bus pk, lytchett matravers, dorset, BH16 6FH

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 sutcliffe play (south west) limited.

sutcliffe play (south west) limited Company Information

sutcliffe play (south west) limited Estimated Valuation

sutcliffe play (south west) limited Estimated Valuation

sutcliffe play (south west) limited Estimated Valuation

Sutcliffe Play (south West) Limited Overview

Sutcliffe Play (south West) Limited Health Check

SUTCLIFFE PLAY (SOUTH WEST) LIMITED financials

sutcliffe play (south west) limited Credit Report and Business Information

Sutcliffe Play (south West) Limited Competitor Analysis

sutcliffe play (south west) limited Ownership

sutcliffe play (south west) limited directors

sutcliffe play (south west) limited company details

sutcliffe play (south west) limited Charges & Mortgages

sutcliffe play (south west) limited Companies House Filings - See Documents