play away (eshton grange)
play away (eshton grange) Company Information
Company Number
05098573
Website
www.playaway-centre.co.ukRegistered Address
suite 5.1 12 tithebarn street, liverpool, L2 2DT
Industry
Other personal service activities n.e.c.
Telephone
01512361494
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
play away (eshton grange) Estimated Valuation
Pomanda estimates the enterprise value of PLAY AWAY (ESHTON GRANGE) at £211.3k based on a Turnover of £325.5k and 0.65x industry multiple (adjusted for size and gross margin).
play away (eshton grange) Estimated Valuation
Pomanda estimates the enterprise value of PLAY AWAY (ESHTON GRANGE) at £219k based on an EBITDA of £51.7k and a 4.23x industry multiple (adjusted for size and gross margin).
play away (eshton grange) Estimated Valuation
Pomanda estimates the enterprise value of PLAY AWAY (ESHTON GRANGE) at £1.1m based on Net Assets of £540.1k and 2.03x industry multiple (adjusted for liquidity).
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Play Away (eshton Grange) Overview
Play Away (eshton Grange) is a live company located in liverpool, L2 2DT with a Companies House number of 05098573. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2004, it's largest shareholder is unknown. Play Away (eshton Grange) is a mature, micro sized company, Pomanda has estimated its turnover at £325.5k with healthy growth in recent years.
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Play Away (eshton Grange) Health Check
Pomanda's financial health check has awarded Play Away (Eshton Grange) a 4 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
4 Strong
2 Regular
3 Weak
Size
annual sales of £325.5k, make it smaller than the average company (£799k)
£325.5k - Play Away (eshton Grange)
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)
14% - Play Away (eshton Grange)
5.2% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Play Away (eshton Grange)
40.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.4%)
0.1% - Play Away (eshton Grange)
6.4% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
13 - Play Away (eshton Grange)
14 - Industry AVG
Pay Structure
on an average salary of £12.3k, the company has a lower pay structure (£27.6k)
£12.3k - Play Away (eshton Grange)
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£69.5k)
£25k - Play Away (eshton Grange)
£69.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Play Away (eshton Grange)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Play Away (eshton Grange)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Play Away (eshton Grange)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 518 weeks, this is more cash available to meet short term requirements (63 weeks)
518 weeks - Play Away (eshton Grange)
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (39.4%)
2.1% - Play Away (eshton Grange)
39.4% - Industry AVG
PLAY AWAY (ESHTON GRANGE) financials
Play Away (Eshton Grange)'s latest turnover from March 2023 is £325.5 thousand and the company has net assets of £540.1 thousand. According to their latest financial statements, Play Away (Eshton Grange) has 13 employees and maintains cash reserves of £115.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 325,450 | 212,751 | 150,198 | 221,849 | 221,731 | 276,360 | 271,213 | 290,366 | 234,484 | 215,658 | 277,257 | 274,630 | 177,637 | 293,382 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,499 | -49,274 | -62,995 | -63,363 | -66,973 | 2,608 | -33,940 | -27,035 | -81,720 | -85,858 | -1,791 | -28,457 | -127,598 | -4,866 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,499 | -49,274 | -62,995 | -63,363 | -66,973 | 2,608 | -33,940 | -27,035 | -81,720 | -85,858 | -1,791 | -28,457 | -127,598 | -4,866 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,499 | -49,274 | -62,995 | -63,363 | -66,973 | 2,608 | -33,940 | -27,035 | -81,720 | -85,858 | -1,791 | -28,457 | -127,598 | -4,866 |
| Employee Costs | 159,846 | 130,148 | 112,438 | 141,749 | 141,684 | 136,034 | 159,635 | 174,663 | 176,732 | 165,671 | 145,615 | 155,871 | 154,210 | 161,237 |
| Number Of Employees | 13 | 13 | 8 | 16 | 16 | 14 | 10 | 8 | 8 | 10 | 10 | 11 | 11 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 419,821 | 469,929 | 520,132 | 575,178 | 637,936 | 703,526 | 738,591 | 789,706 | 825,232 | 862,600 | 902,440 | 951,006 | 985,651 | 1,036,907 |
| 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 | 419,821 | 469,929 | 520,132 | 575,178 | 637,936 | 703,526 | 738,591 | 789,706 | 825,232 | 862,600 | 902,440 | 951,006 | 985,651 | 1,036,907 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,737 | 6,035 | 8,720 | 11,412 | 11,400 | 6,940 | 18,199 | 12,999 | 21,093 | 12,419 | 28,827 | 51,483 | 5,299 | 47,251 |
| Cash | 115,056 | 75,399 | 66,888 | 72,449 | 71,524 | 78,424 | 29,974 | 18,240 | 2,858 | 55,059 | 83,970 | 14,190 | 57,494 | 88,810 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,793 | 81,434 | 75,608 | 83,861 | 82,924 | 85,364 | 48,173 | 31,239 | 23,951 | 67,478 | 112,797 | 65,673 | 62,793 | 136,061 |
| total assets | 551,614 | 551,363 | 595,740 | 659,039 | 720,860 | 788,890 | 786,764 | 820,945 | 849,183 | 930,078 | 1,015,237 | 1,016,679 | 1,048,444 | 1,172,968 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 1,194 | 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 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 | 11,544 | 14,792 | 9,895 | 10,199 | 8,657 | 9,714 | 10,196 | 10,323 | 10,446 | 10,815 | 10,116 | 9,767 | 13,075 | 10,001 |
| total current liabilities | 11,544 | 14,792 | 9,895 | 10,199 | 8,657 | 9,714 | 10,196 | 10,437 | 11,640 | 10,815 | 10,116 | 9,767 | 13,075 | 10,001 |
| 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 | 11,544 | 14,792 | 9,895 | 10,199 | 8,657 | 9,714 | 10,196 | 10,437 | 11,640 | 10,815 | 10,116 | 9,767 | 13,075 | 10,001 |
| net assets | 540,070 | 536,571 | 585,845 | 648,840 | 712,203 | 779,176 | 776,568 | 810,508 | 837,543 | 919,263 | 1,005,121 | 1,006,912 | 1,035,369 | 1,162,967 |
| total shareholders funds | 540,070 | 536,571 | 585,845 | 648,840 | 712,203 | 779,176 | 776,568 | 810,508 | 837,543 | 919,263 | 1,005,121 | 1,006,912 | 1,035,369 | 1,162,967 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 51,458 | 53,741 | 55,046 | 62,759 | 65,591 | 61,306 | 61,787 | 62,427 | 59,445 | 56,522 | 54,301 | 54,183 | 56,136 | 53,469 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,702 | -2,685 | -2,692 | 12 | 4,460 | -11,259 | 5,200 | -8,094 | 8,674 | -16,408 | -22,656 | 46,184 | -41,952 | 47,251 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -114 | -1,080 | 1,194 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,248 | 4,897 | -304 | 1,542 | -1,057 | -482 | -127 | -123 | -369 | 699 | 349 | -3,308 | 3,074 | 10,001 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167,833 |
| cash and cash equivalents | ||||||||||||||
| cash | 39,657 | 8,511 | -5,561 | 925 | -6,900 | 48,450 | 11,734 | 15,382 | -52,201 | -28,911 | 69,780 | -43,304 | -31,316 | 88,810 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,657 | 8,511 | -5,561 | 925 | -6,900 | 48,450 | 11,734 | 15,382 | -52,201 | -28,911 | 69,780 | -43,304 | -31,316 | 88,810 |
play away (eshton grange) Credit Report and Business Information
Play Away (eshton Grange) Competitor Analysis
Perform a competitor analysis for play away (eshton grange) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
play away (eshton grange) Ownership
PLAY AWAY (ESHTON GRANGE) group structure
Play Away (Eshton Grange) has no subsidiary companies.
Ultimate parent company
PLAY AWAY (ESHTON GRANGE)
05098573
play away (eshton grange) directors
Play Away (Eshton Grange) currently has 3 directors. The longest serving directors include Ms Lucy Moores (Apr 2004) and Mr Stephen Grayson (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lucy Moores | 55 years | Apr 2004 | - | Director | |
| Mr Stephen Grayson | 55 years | Apr 2004 | - | Director | |
| Mr Barnaby Moores | England | 58 years | Apr 2004 | - | Director |
P&L
March 2023turnover
325.5k
+53%
operating profit
272.6
0%
gross margin
40.9%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
540.1k
+0.01%
total assets
551.6k
0%
cash
115.1k
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
play away (eshton grange) company details
company number
05098573
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ANITA C MASON
auditor
-
address
suite 5.1 12 tithebarn street, liverpool, L2 2DT
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
play away (eshton grange) 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 play away (eshton grange).
play away (eshton grange) Companies House Filings - See Documents
| date | description | view/download |
|---|
