playapart limited

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playapart limited Company Information

Share PLAYAPART LIMITED

Company Number

05294343

Shareholders

deborah anne beadle

Group Structure

View All

Industry

Non-trading company

 

Registered Address

c/o cansdales business advisers, st mary's court, old amersham, bucks, HP7 0UT

Website

-

playapart limited Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of PLAYAPART LIMITED at £6.6k based on a Turnover of £13.4k and 0.49x industry multiple (adjusted for size and gross margin).

playapart limited Estimated Valuation

£30.5k

Pomanda estimates the enterprise value of PLAYAPART LIMITED at £30.5k based on an EBITDA of £3.3k and a 9.33x industry multiple (adjusted for size and gross margin).

playapart limited Estimated Valuation

£9k

Pomanda estimates the enterprise value of PLAYAPART LIMITED at £9k based on Net Assets of £7.9k and 1.13x industry multiple (adjusted for liquidity).

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Playapart Limited Overview

Playapart Limited is a live company located in old amersham, HP7 0UT with a Companies House number of 05294343. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2004, it's largest shareholder is deborah anne beadle with a 100% stake. Playapart Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.4k with rapid growth in recent years.

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Playapart Limited Health Check

Pomanda's financial health check has awarded Playapart Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £13.4k, make it smaller than the average company (£3.4m)

£13.4k - Playapart Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1148%, show it is growing at a faster rate (5.3%)

1148% - Playapart Limited

5.3% - Industry AVG

production

Production

with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)

34.3% - Playapart Limited

34.3% - Industry AVG

profitability

Profitability

an operating margin of 24% make it more profitable than the average company (4.8%)

24% - Playapart Limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Playapart Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Playapart Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.4k, this is less efficient (£148.6k)

£13.4k - Playapart Limited

£148.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is near the average (40 days)

40 days - Playapart Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Playapart Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Playapart Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (35 weeks)

89 weeks - Playapart Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52%, this is a higher level of debt than the average (47.1%)

52% - Playapart Limited

47.1% - Industry AVG

PLAYAPART LIMITED financials

EXPORTms excel logo

Playapart Limited's latest turnover from November 2023 is estimated at £13.4 thousand and the company has net assets of £7.9 thousand. According to their latest financial statements, we estimate that Playapart Limited has 1 employee and maintains cash reserves of £14.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover13,3695,1780761,9161,7491,856000024,03500
Other Income Or Grants000000000000000
Cost Of Sales8,7883,4840541,2901,1891,263000016,41200
Gross Profit4,5811,69402262656059300007,62300
Admin Expenses1,3691,792-537-381-6813453,789-7,4870006,482-1,1056,482-8,971
Operating Profit3,212-98537383683281-3,2298,080000-6,4828,728-6,4828,971
Interest Payable000000000000000
Interest Receivable628288109554228700013131313
Pre-Tax Profit3,840190547393738323-3,2018,086000-6,4698,742-6,4698,985
Tax-960-36-104-75-140-610-1,6170000-2,2730-2,516
Profit After Tax2,880154443318598262-3,2016,469000-6,4696,469-6,4696,469
Dividends Paid000000000000000
Retained Profit2,880154443318598262-3,2016,469000-6,4696,469-6,4696,469
Employee Costs40,22838,469036,42935,89635,26033,53033,120000031,29000
Number Of Employees110111110000100
EBITDA*3,274-15648530683281-3,2298,080000-6,4828,728-6,4828,971

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets18624833144200000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets18624833144200000000000
Stock & work in progress000000000000000
Trade Debtors1,5006000002700000003,50003,500
Group Debtors000000000000000
Misc Debtors01,0000003,5003,5003,5000000000
Cash14,8369,08610,0989,3599,0995,6855,6315,39000005,39005,390
misc current assets000000000000000
total current assets16,33610,68610,0989,3599,0999,4559,1318,89000008,89008,890
total assets16,52210,93410,4299,8019,0999,4559,1318,89000008,89008,890
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0001131030930900002,42002,420
Group/Directors Accounts7,0135,1224,9534,8973,6293,9223,9229110000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,5857685864561,3401,6921,6311,2000000000
total current liabilities8,5985,8905,5395,3544,9705,9245,8622,42000002,42002,420
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities8,5985,8905,5395,3544,9705,9245,8622,42000002,42002,420
net assets7,9245,0444,8904,4474,1293,5313,2696,47000006,47006,470
total shareholders funds7,9245,0444,8904,4474,1293,5313,2696,47000006,47006,470
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit3,212-98537383683281-3,2298,080000-6,4828,728-6,4828,971
Depreciation628311114700000000000
Amortisation000000000000000
Tax-960-36-104-75-140-610-1,6170000-2,2730-2,516
Stock000000000000000
Debtors-1001,60000-3,77027003,500000-3,5003,500-3,5003,500
Creditors00-10-30910309000-2,4202,420-2,4202,420
Accruals and Deferred Income817182130-884-352614311,2000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations3,231-1,469673-4293,65212-2,7984,472000-5,4025,375-5,4025,375
Investing Activities
capital expenditure000-58900000000000
Change in Investments000000000000000
cash flow from investments000-58900000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,891169561,268-29303,0119110000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000001000-11-11
interest628288109554228700013131313
cash flow from financing2,519457661,277-238423,03991900012141214
cash and cash equivalents
cash5,750-1,0127392603,414542415,390000-5,3905,390-5,3905,390
overdraft000000000000000
change in cash5,750-1,0127392603,414542415,390000-5,3905,390-5,3905,390

playapart limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Playapart Limited Competitor Analysis

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Perform a competitor analysis for playapart limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.

playapart limited Ownership

PLAYAPART LIMITED group structure

Playapart Limited has no subsidiary companies.

Ultimate parent company

PLAYAPART LIMITED

05294343

PLAYAPART LIMITED Shareholders

deborah anne beadle 100%

playapart limited directors

Playapart Limited currently has 1 director, Miss Deborah Beadle serving since Nov 2004.

officercountryagestartendrole
Miss Deborah BeadleUnited Kingdom44 years Nov 2004- Director

P&L

November 2023

turnover

13.4k

+158%

operating profit

3.2k

0%

gross margin

34.3%

+4.73%

turnover

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

Balance Sheet

November 2023

net assets

7.9k

+0.57%

total assets

16.5k

+0.51%

cash

14.8k

+0.63%

net assets

Total assets minus all liabilities

playapart limited company details

company number

05294343

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

CANSDALES BUSINESS ADVISERS LIMITED

auditor

-

address

c/o cansdales business advisers, st mary's court, old amersham, bucks, HP7 0UT

Bank

-

Legal Advisor

-

playapart 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 playapart limited.

playapart 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.

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playapart limited Companies House Filings - See Documents

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