ace play forum limited Company Information
Company Number
05906304
Next Accounts
Jan 2025
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
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
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
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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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 House, Pomanda Estimates
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 | ||||||||||||||
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
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 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 149 | 149 | 149 | 149 | 199 |
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 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 149 | 149 | 149 | 149 | 199 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 70 | 70 | 70 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 2,220 | 3,219 | 3,314 | 3,464 | 3,464 | 6,062 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 70 | 70 | 70 | 70 | 2,220 | 3,219 | 3,314 | 3,464 | 3,464 | 6,062 |
total assets | 112 | 112 | 112 | 112 | 182 | 182 | 182 | 182 | 2,332 | 3,368 | 3,463 | 3,613 | 3,613 | 6,261 |
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 | 464 | 464 | 534 | 534 | 534 | 534 | 534 | 404 | 369 | 369 | 369 | 758 |
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 | 464 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 464 | 464 | 464 | 464 | 534 | 534 | 534 | 534 | 534 | 404 | 369 | 369 | 369 | 758 |
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 | 464 | 464 | 464 | 464 | 534 | 534 | 534 | 534 | 534 | 404 | 369 | 369 | 369 | 758 |
net assets | -352 | -352 | -352 | -352 | -352 | -352 | -352 | -352 | 1,798 | 2,964 | 3,094 | 3,244 | 3,244 | 5,503 |
total shareholders funds | -352 | -352 | -352 | -352 | -352 | -352 | -352 | -352 | 1,798 | 2,964 | 3,094 | 3,244 | 3,244 | 5,503 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 50 | 67 | ||
Amortisation | 0 | 0 | 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 |
Debtors | 0 | 0 | 0 | -70 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | -464 | 0 | -70 | 0 | 0 | 0 | 0 | 130 | 35 | 0 | 0 | -389 | 758 |
Accruals and Deferred Income | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -70 | -2,150 | -999 | -95 | -150 | 0 | -2,598 | 6,062 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -70 | -2,150 | -999 | -95 | -150 | 0 | -2,598 | 6,062 |
ace play forum limited Credit Report and Business Information
Ace Play Forum Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohammed Yasin | 85 years | Aug 2006 | - | Director | |
Ms Rizwana Rehman | 52 years | Aug 2006 | - | Director | |
Mr Mohammed Ishaq | 67 years | Aug 2006 | - | Director | |
Nusrat Yaseen | 50 years | Aug 2006 | - | Director |
P&L
April 2023turnover
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 2023net 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
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
date | description | view/download |
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