ace play forum limited

ace play forum limited Company Information

Share ACE PLAY FORUM LIMITED
Live 
Established

Company Number

05906304

Industry

Other social work activities without accommodation n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

102 edmund road, alum rock, birmingham, west midlands, B8 1HE

Website

-

ace play forum limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACE PLAY FORUM LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

ace play forum limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACE PLAY FORUM LIMITED at £0 based on an EBITDA of £0 and a 5.12x industry multiple (adjusted for size and gross margin).

ace play forum limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACE PLAY FORUM LIMITED at £0 based on Net Assets of £-352 and 3.11x industry multiple (adjusted for liquidity).

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Ace Play Forum Limited Overview

Ace Play Forum Limited is a live company located in birmingham, B8 1HE with a Companies House number of 05906304. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2006, it's largest shareholder is unknown. Ace Play Forum Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ace Play Forum Limited Health Check

There is insufficient data available to calculate a health check for Ace Play Forum Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ace Play Forum Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ace Play Forum Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ace Play Forum Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ace Play Forum Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Ace Play Forum Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ace Play Forum Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ace Play Forum Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ace Play Forum Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ace Play Forum Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ace Play Forum Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ace Play Forum Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 414.3%, this is a higher level of debt than the average (11.2%)

- - Ace Play Forum Limited

- - Industry AVG

ACE PLAY FORUM LIMITED financials

EXPORTms excel logo

Ace Play Forum Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£352. According to their latest financial statements, we estimate that Ace Play Forum Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover004,4743,0482,3462,3771,6564,5693,7993,1433,3803,6313,8087,307
Other Income Or Grants00000000000000
Cost Of Sales003,3182,2841,8231,7491,2253,3032,8102,4742,5702,9593,1305,895
Gross Profit001,1567655236284301,2679886698106726781,412
Admin Expenses001,1567655236284303,4232,1688159776892,961-6,216
Operating Profit0000000-2,156-1,180-146-167-17-2,2837,628
Interest Payable00000000000000
Interest Receivable00000006141617172415
Pre-Tax Profit0000000-2,150-1,166-130-1500-2,2597,643
Tax0000000000000-2,140
Profit After Tax0000000-2,150-1,166-130-1500-2,2595,503
Dividends Paid00000000000000
Retained Profit0000000-2,150-1,166-130-1500-2,2595,503
Employee Costs0022,28521,71221,36721,08220,71720,82520,98421,76021,83921,49721,25421,215
Number Of Employees00111111111111
EBITDA*0000000-2,156-1,143-146-167-17-2,2337,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets112112112112112112112112112149149149149199
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets112112112112112112112112112149149149149199
Stock & work in progress00000000000000
Trade Debtors00007070700000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000702,2203,2193,3143,4643,4646,062
misc current assets00000000000000
total current assets0000707070702,2203,2193,3143,4643,4646,062
total assets1121121121121821821821822,3323,3683,4633,6133,6136,261
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00464464534534534534534404369369369758
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities464464000000000000
total current liabilities464464464464534534534534534404369369369758
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities464464464464534534534534534404369369369758
net assets-352-352-352-352-352-352-352-3521,7982,9643,0943,2443,2445,503
total shareholders funds-352-352-352-352-352-352-352-3521,7982,9643,0943,2443,2445,503
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit0000000-2,156-1,180-146-167-17-2,2837,628
Depreciation00000000370005067
Amortisation00000000000000
Tax0000000000000-2,140
Stock00000000000000
Debtors000-7000700000000
Creditors0-4640-7000001303500-389758
Accruals and Deferred Income0464000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-70-2,156-1,013-111-167-17-2,6226,313
Investing Activities
capital expenditure0000000000000-266
Change in Investments00000000000000
cash flow from investments0000000000000-266
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000000
interest00000006141617172415
cash flow from financing00000006141617172415
cash and cash equivalents
cash000000-70-2,150-999-95-1500-2,5986,062
overdraft00000000000000
change in cash000000-70-2,150-999-95-1500-2,5986,062

ace play forum 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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Ace Play Forum Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ace play forum limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in B 8 area or any other competitors across 12 key performance metrics.

ace play forum limited Ownership

ACE PLAY FORUM LIMITED group structure

Ace Play Forum Limited has no subsidiary companies.

Ultimate parent company

ACE PLAY FORUM LIMITED

05906304

ACE PLAY FORUM LIMITED Shareholders

--

ace play forum limited directors

Ace Play Forum Limited currently has 4 directors. The longest serving directors include Mr Mohammed Yasin (Aug 2006) and Ms Rizwana Rehman (Aug 2006).

officercountryagestartendrole
Mr Mohammed Yasin85 years Aug 2006- Director
Ms Rizwana Rehman52 years Aug 2006- Director
Mr Mohammed Ishaq67 years Aug 2006- Director
Nusrat Yaseen50 years Aug 2006- Director

P&L

April 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2023

net assets

-352

0%

total assets

112

0%

cash

0

0%

net assets

Total assets minus all liabilities

ace play forum limited company details

company number

05906304

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

August 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2023

previous names

N/A

accountant

CALDWELL HOUSE CONSULTING

auditor

-

address

102 edmund road, alum rock, birmingham, west midlands, B8 1HE

Bank

-

Legal Advisor

-

ace play forum 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 ace play forum limited.

ace play forum 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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ace play forum limited Companies House Filings - See Documents

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