playtots limited Company Information
Company Number
06023780
Website
www.playtots.co.ukRegistered Address
4 leyland street, prescot, liverpool, L34 5QP
Industry
Pre-primary education
Telephone
01512897632
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
heather jayne haddley 75%
stephen anthony haddley 25%
playtots limited Estimated Valuation
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
playtots limited Estimated Valuation
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
playtots limited Estimated Valuation
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 Overview
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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Playtots Limited Health Check
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
3 Strong
4 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£725.8k)
- Playtots Limited
£725.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3%)
- Playtots Limited
3% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Playtots Limited
43.6% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (7.3%)
- Playtots Limited
7.3% - Industry AVG
Employees
with 59 employees, this is above the industry average (31)
59 - Playtots Limited
31 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Playtots Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is equally as efficient (£30.7k)
- Playtots Limited
£30.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (3 days)
- Playtots Limited
3 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Playtots Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Playtots Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 181 weeks, this is more cash available to meet short term requirements (110 weeks)
181 weeks - Playtots Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a higher level of debt than the average (19.8%)
27% - Playtots Limited
19.8% - Industry AVG
playtots limited Credit Report and Business Information
Playtots Limited Competitor Analysis
Perform a competitor analysis for playtots limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
playtots limited Ownership
PLAYTOTS LIMITED group structure
Playtots Limited has no subsidiary companies.
Ultimate parent company
PLAYTOTS LIMITED
06023780
playtots limited directors
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 |
PLAYTOTS LIMITED financials
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 | ||||||||||||||
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 | 59 | 59 | 56 | 59 | 60 | 55 | 52 | 52 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | |||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 2022turnover
2m
+15%
operating profit
57.7k
0%
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 2022net assets
302.6k
+0.18%
total assets
414.5k
+0.15%
cash
157.2k
+0.38%
net assets
Total assets minus all liabilities
playtots limited company details
company number
06023780
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
December 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4 leyland street, prescot, liverpool, L34 5QP
last accounts submitted
December 2022
playtots 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 playtots limited.
playtots limited Companies House Filings - See Documents
date | description | view/download |
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