playapart limited Company Information
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
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
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
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £13.4k, make it smaller than the average company (£3.4m)
- Playapart Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1148%, show it is growing at a faster rate (5.3%)
- Playapart Limited
5.3% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Playapart Limited
34.3% - Industry AVG
Profitability
an operating margin of 24% make it more profitable than the average company (4.8%)
- Playapart Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Playapart Limited
40 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Playapart Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £13.4k, this is less efficient (£148.6k)
- Playapart Limited
£148.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (40 days)
- Playapart Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Playapart Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Playapart Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 186 | 248 | 331 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 186 | 248 | 331 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,500 | 600 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 0 | 3,500 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 1,000 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14,836 | 9,086 | 10,098 | 9,359 | 9,099 | 5,685 | 5,631 | 5,390 | 0 | 0 | 0 | 0 | 5,390 | 0 | 5,390 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,336 | 10,686 | 10,098 | 9,359 | 9,099 | 9,455 | 9,131 | 8,890 | 0 | 0 | 0 | 0 | 8,890 | 0 | 8,890 |
total assets | 16,522 | 10,934 | 10,429 | 9,801 | 9,099 | 9,455 | 9,131 | 8,890 | 0 | 0 | 0 | 0 | 8,890 | 0 | 8,890 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 1 | 1 | 310 | 309 | 309 | 0 | 0 | 0 | 0 | 2,420 | 0 | 2,420 |
Group/Directors Accounts | 7,013 | 5,122 | 4,953 | 4,897 | 3,629 | 3,922 | 3,922 | 911 | 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 | 1,585 | 768 | 586 | 456 | 1,340 | 1,692 | 1,631 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,598 | 5,890 | 5,539 | 5,354 | 4,970 | 5,924 | 5,862 | 2,420 | 0 | 0 | 0 | 0 | 2,420 | 0 | 2,420 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 8,598 | 5,890 | 5,539 | 5,354 | 4,970 | 5,924 | 5,862 | 2,420 | 0 | 0 | 0 | 0 | 2,420 | 0 | 2,420 |
net assets | 7,924 | 5,044 | 4,890 | 4,447 | 4,129 | 3,531 | 3,269 | 6,470 | 0 | 0 | 0 | 0 | 6,470 | 0 | 6,470 |
total shareholders funds | 7,924 | 5,044 | 4,890 | 4,447 | 4,129 | 3,531 | 3,269 | 6,470 | 0 | 0 | 0 | 0 | 6,470 | 0 | 6,470 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 62 | 83 | 111 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -100 | 1,600 | 0 | 0 | -3,770 | 270 | 0 | 3,500 | 0 | 0 | 0 | -3,500 | 3,500 | -3,500 | 3,500 |
Creditors | 0 | 0 | -1 | 0 | -309 | 1 | 0 | 309 | 0 | 0 | 0 | -2,420 | 2,420 | -2,420 | 2,420 |
Accruals and Deferred Income | 817 | 182 | 130 | -884 | -352 | 61 | 431 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,891 | 169 | 56 | 1,268 | -293 | 0 | 3,011 | 911 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 5,750 | -1,012 | 739 | 260 | 3,414 | 54 | 241 | 5,390 | 0 | 0 | 0 | -5,390 | 5,390 | -5,390 | 5,390 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,750 | -1,012 | 739 | 260 | 3,414 | 54 | 241 | 5,390 | 0 | 0 | 0 | -5,390 | 5,390 | -5,390 | 5,390 |
playapart limited Credit Report and Business Information
Playapart Limited Competitor Analysis
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 directors
Playapart Limited currently has 1 director, Miss Deborah Beadle serving since Nov 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Deborah Beadle | United Kingdom | 44 years | Nov 2004 | - | Director |
P&L
November 2023turnover
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 2023net 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
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
date | description | view/download |
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