Playtots Limited

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playtots limited Company Information

Live

EstablishedSmallLow

Company Number

06023780

Website

www.playtots.co.uk

Registered Address

4 leyland street, prescot, liverpool, L34 5QP

Industry

Pre-primary education

Telephone

01512897632

Next Accounts Due

September 2024

Group Structure

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Directors

Heather Haddley17 Years

Stephen Haddley17 Years

Shareholders

heather jayne haddley 75%

stephen anthony haddley 25%

playtots limited Estimated Valuation

£187.6k - £1.2m

The estimated valuation range for playtots limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £187.6k to £1.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Playtots Limited AI Business Plan

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Playtots Limited is a live company located in liverpool, L34 5QP with a Companies House number of 06023780. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2006, it's largest shareholder is heather jayne haddley with a 75% stake. Playtots Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

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

Health Rating3.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £2m, make it larger than the average company (£725.8k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLAYTOTS LIMITED group structure

Playtots Limited has no subsidiary companies.

Ultimate parent company

PLAYTOTS LIMITED

06023780

PLAYTOTS LIMITED Shareholders

heather jayne haddley	75%
stephen anthony haddley	25%

Playtots Limited currently has 2 directors. The longest serving directors include Mrs Heather Haddley (Dec 2006) and Mr Stephen Haddley (Dec 2006).

officer	country	age	start	end	role
Mrs Heather Haddley		51 years	Dec 2006	-	Director
Mr Stephen Haddley		55 years	Dec 2006	-	Director

EXPORT

Playtots Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £302.6 thousand. According to their latest financial statements, Playtots Limited has 59 employees and maintains cash reserves of £157.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,048,437	1,783,394	1,935,377	1,847,254	2,016,025	1,986,781	2,937,292	2,029,531	2,144,687	1,176,430	816,151	536,775	213,885	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,154,614	1,049,991	1,118,823	1,016,935	1,083,470	1,092,120	1,603,276	1,068,719	1,097,093	577,477	391,386	284,734	116,161	0
Gross Profit	893,824	733,403	816,555	830,319	932,555	894,661	1,334,016	960,812	1,047,594	598,952	424,765	252,041	97,724	0
Admin Expenses	836,081	782,075	690,955	859,417	858,860	875,084	1,279,659	858,714	1,013,034	593,822	441,666	258,730	75,990	-12,041
Operating Profit	57,743	-48,672	125,600	-29,098	73,695	19,577	54,357	102,098	34,560	5,130	-16,901	-6,689	21,734	12,041
Interest Payable	4,411	2,867	1,093	0	85	221	426	304	0	0	0	0	0	0
Interest Receivable	4,744	389	146	871	766	212	72	348	374	185	138	185	160	52
Pre-Tax Profit	58,077	-51,149	124,653	-28,227	74,377	19,568	54,004	102,143	34,934	5,316	-16,763	-6,504	21,894	12,093
Tax	-11,035	0	-23,684	0	-14,132	-3,718	-10,801	-20,428	-7,336	-1,223	0	0	-6,130	-3,386
Profit After Tax	47,042	-51,149	100,969	-28,227	60,245	15,850	43,203	81,714	27,598	4,093	-16,763	-6,504	15,764	8,707
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,042	-51,149	100,969	-28,227	60,245	15,850	43,203	81,714	27,598	4,093	-16,763	-6,504	15,764	8,707
Employee Costs	1,254,118	1,170,493	1,089,327	1,156,951	1,141,746	1,023,728	936,229	1,004,779	1,355,516	742,742	510,206	324,942	138,829	0
Number Of Employees	59	59	56	59	60	55	52	52	69	39	27	19	8	0
EBITDA*	75,096	-35,292	134,680	-19,789	86,705	37,384	71,747	118,429	49,004	17,148	-5,177	4,512	28,667	13,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	220,996	222,222	190,624	143,417	147,116	150,422	157,454	148,333	50,188	33,237	25,642	36,485	39,177	4,142
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	220,996	222,222	190,624	143,417	147,116	150,422	157,454	148,333	50,188	33,237	25,642	36,485	39,177	4,142
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,460	22,027	28,909	25,436	37,078	43,059	94,257	37,141	37,831	23,779	16,732	12,335	5,071	8,798
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,855	3,254	3,483	3,391	0	0	0	0	0	0	0	0	0	0
Cash	157,200	113,890	197,555	93,496	138,711	65,560	19,245	38,706	100,408	49,137	24,989	30,382	43,440	20,753
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	193,515	139,171	229,947	122,323	175,789	108,619	113,502	75,847	138,239	72,916	41,721	42,717	48,511	29,551
total assets	414,511	361,393	420,571	265,740	322,905	259,041	270,956	224,180	188,427	106,153	67,363	79,202	87,688	33,693
Bank overdraft	0	0	0	0	0	1,773	1,714	5,059	0	0	0	0	0	0
Bank loan	9,313	19,013	7,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	69,655	29,976	30,907	19,568	12,311	17,214
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	35,629	10,394	42,478	17,730	45,451	37,838	55,980	38,070	0	0	0	0	0	0
total current liabilities	44,942	29,407	49,478	17,730	45,451	39,611	57,694	43,129	69,655	29,976	30,907	19,568	12,311	17,214
loans	27,638	36,890	28,833	0	0	739	2,571	4,286	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	60,400	56,590	24,150	34,606	43,391	7,672
other liabilities	28,404	28,861	29,434	30,007	31,224	32,706	40,556	49,833	9,160	7,848	6,115	0	0	0
provisions	10,885	10,635	6,077	12,223	12,223	12,223	12,223	12,223	16,217	6,342	4,887	6,961	7,415	0
total long term liabilities	66,927	76,386	64,344	42,230	43,447	45,668	55,350	66,342	85,777	70,780	35,152	41,567	50,806	7,672
total liabilities	111,869	105,793	113,822	59,960	88,898	85,279	113,044	109,471	155,432	100,756	66,059	61,135	63,117	24,886
net assets	302,642	255,600	306,749	205,780	234,007	173,762	157,912	114,709	32,995	5,397	1,304	18,067	24,571	8,807
total shareholders funds	302,642	255,600	306,749	205,780	234,007	173,762	157,912	114,709	32,995	5,397	1,304	18,067	24,571	8,807

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	57,743	-48,672	125,600	-29,098	73,695	19,577	54,357	102,098	34,560	5,130	-16,901	-6,689	21,734	12,041
Depreciation	17,353	13,380	9,080	9,309	13,010	17,807	17,390	16,331	14,444	12,018	11,724	11,201	6,933	1,630
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,035	0	-23,684	0	-14,132	-3,718	-10,801	-20,428	-7,336	-1,223	0	0	-6,130	-3,386
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,034	-7,111	3,565	-8,251	-5,981	-51,198	57,116	-690	14,052	7,047	4,397	7,264	-3,727	8,798
Creditors	0	0	0	0	0	0	0	-69,655	39,679	-931	11,339	7,257	-4,903	17,214
Accruals and Deferred Income	25,235	-32,084	24,748	-27,721	7,613	-18,142	17,910	-22,330	3,810	32,440	-10,456	-8,785	35,719	7,672
Deferred Taxes & Provisions	250	4,558	-6,146	0	0	0	0	-3,994	9,875	1,455	-2,074	-454	7,415	0
Cash flow from operations	78,512	-55,707	126,033	-39,259	86,167	66,722	21,740	2,712	80,980	41,842	-10,765	-4,734	64,495	26,373
Investing Activities
capital expenditure	-16,127	-44,978	-56,287	-5,610	-9,704	-10,775	-26,511	-114,476	-31,395	-19,613	-881	-8,509	0	-5,772
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,127	-44,978	-56,287	-5,610	-9,704	-10,775	-26,511	-114,476	-31,395	-19,613	-881	-8,509	0	-5,772
Financing Activities
Bank loans	-9,700	12,013	7,000	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	-9,252	8,057	28,833	0	-739	-1,832	-1,715	4,286	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	-457	-573	-573	-1,217	-1,482	-7,850	-9,277	40,673	1,312	1,733	6,115	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	333	-2,478	-947	871	681	-9	-354	44	374	185	138	185	160	52
cash flow from financing	-19,076	17,019	34,313	-346	-1,540	-9,691	-11,346	45,003	1,686	1,918	6,253	185	160	152
cash and cash equivalents
cash	43,310	-83,665	104,059	-45,215	73,151	46,315	-19,461	-61,702	51,271	24,148	-5,393	-13,058	22,687	20,753
overdraft	0	0	0	0	-1,773	59	-3,345	5,059	0	0	0	0	0	0
change in cash	43,310	-83,665	104,059	-45,215	74,924	46,256	-16,116	-66,761	51,271	24,148	-5,393	-13,058	22,687	20,753

P&L

December 2022

turnover

+15%

operating profit

57.7k

gross margin

43.7%

+6.1%

turnover

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

Balance Sheet

December 2022

net assets

302.6k

+0.18%

total assets

414.5k

+0.15%

cash

157.2k

+0.38%

net assets

Total assets minus all liabilities

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company number

06023780

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

December 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

4 leyland street, prescot, liverpool, L34 5QP

last accounts submitted

December 2022

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.

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