frameplay limited
frameplay limited Company Information
Company Number
06175383
Website
frameplaymedia.co.ukRegistered Address
52 high street, pinner, HA5 5PW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Derek Pennell17 Years
Shareholders
derek pennell 100%
frameplay limited Estimated Valuation
Pomanda estimates the enterprise value of FRAMEPLAY LIMITED at £37.9k based on a Turnover of £67.2k and 0.56x industry multiple (adjusted for size and gross margin).
frameplay limited Estimated Valuation
Pomanda estimates the enterprise value of FRAMEPLAY LIMITED at £15.8k based on an EBITDA of £3.7k and a 4.31x industry multiple (adjusted for size and gross margin).
frameplay limited Estimated Valuation
Pomanda estimates the enterprise value of FRAMEPLAY LIMITED at £28.4k based on Net Assets of £11.1k and 2.57x industry multiple (adjusted for liquidity).
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Frameplay Limited Overview
Frameplay Limited is a live company located in pinner, HA5 5PW with a Companies House number of 06175383. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is derek pennell with a 100% stake. Frameplay Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.2k with declining growth in recent years.
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Frameplay Limited Health Check
Pomanda's financial health check has awarded Frameplay Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£3m)
- Frameplay Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.1%)
- Frameplay Limited
4.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Frameplay Limited
38.7% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6.5%)
- Frameplay Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Frameplay Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Frameplay Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£137.2k)
- Frameplay Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (39 days)
- Frameplay Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Frameplay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Frameplay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (28 weeks)
44 weeks - Frameplay Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a similar level of debt than the average (60.5%)
61.3% - Frameplay Limited
60.5% - Industry AVG
FRAMEPLAY LIMITED financials
Frameplay Limited's latest turnover from March 2023 is estimated at £67.2 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Frameplay Limited has 1 employee and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,066 | 3,832 | 4,790 | 4,322 | 4,964 | 4,839 | 6,049 | 4,962 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,066 | 3,832 | 4,790 | 4,322 | 4,964 | 4,839 | 6,049 | 4,962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,511 | 1,510 | 2,256 | 5,490 | 4,031 | 210 | 17,453 | 8,911 | 4,343 | 8,531 | 7,644 | 13,394 | 47,479 | 15,440 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,107 | 0 | 1,337 | 9,441 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,923 | 20,307 | 3,811 | 9,401 | 50,687 | 69,037 | 30,162 | 2,005 | 15,102 | 7,855 | 13,928 | 7,101 | 13,010 | 1,544 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,541 | 21,817 | 7,404 | 24,332 | 54,718 | 70,247 | 47,615 | 10,916 | 19,445 | 16,386 | 21,572 | 20,495 | 60,489 | 16,984 |
| total assets | 28,607 | 25,649 | 12,194 | 28,654 | 59,682 | 75,086 | 53,664 | 15,878 | 19,445 | 16,386 | 21,572 | 20,495 | 60,489 | 16,984 |
| 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 | 0 | 0 | 0 | 0 | 19,869 | 13,685 | 9,611 | 11,270 | 21,463 | 20,395 | 24,081 | 9,985 |
| 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 | 17,529 | 17,536 | 11,132 | 13,752 | 17,005 | 18,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,529 | 17,536 | 11,132 | 13,752 | 17,005 | 18,178 | 19,869 | 13,685 | 9,611 | 11,270 | 21,463 | 20,395 | 24,081 | 9,985 |
| 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 | 17,529 | 17,536 | 11,132 | 13,752 | 17,005 | 18,178 | 19,869 | 13,685 | 9,611 | 11,270 | 21,463 | 20,395 | 24,081 | 9,985 |
| net assets | 11,078 | 8,113 | 1,062 | 14,902 | 42,677 | 56,908 | 33,795 | 2,193 | 9,834 | 5,116 | 109 | 100 | 36,408 | 6,999 |
| total shareholders funds | 11,078 | 8,113 | 1,062 | 14,902 | 42,677 | 56,908 | 33,795 | 2,193 | 9,834 | 5,116 | 109 | 100 | 36,408 | 6,999 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 766 | 958 | 1,197 | 1,081 | 1,241 | 1,512 | 1,240 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 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 | 9,108 | -2,083 | -11,338 | 10,900 | 2,821 | -16,243 | 8,542 | 4,568 | -4,188 | 887 | -5,750 | -34,085 | 32,039 | 15,440 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -19,869 | 6,184 | 4,074 | -1,659 | -10,193 | 1,068 | -3,686 | 14,096 | 9,985 |
| Accruals and Deferred Income | -7 | 6,404 | -2,620 | -3,253 | -1,173 | 18,178 | 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 | -5,384 | 16,496 | -5,590 | -41,286 | -18,350 | 38,875 | 28,157 | -13,097 | 7,247 | -6,073 | 6,827 | -5,909 | 11,466 | 1,544 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,384 | 16,496 | -5,590 | -41,286 | -18,350 | 38,875 | 28,157 | -13,097 | 7,247 | -6,073 | 6,827 | -5,909 | 11,466 | 1,544 |
frameplay limited Credit Report and Business Information
Frameplay Limited Competitor Analysis
Perform a competitor analysis for frameplay limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
frameplay limited Ownership
FRAMEPLAY LIMITED group structure
Frameplay Limited has no subsidiary companies.
Ultimate parent company
FRAMEPLAY LIMITED
06175383
frameplay limited directors
Frameplay Limited currently has 1 director, Mr Derek Pennell serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Pennell | England | 62 years | Mar 2007 | - | Director |
P&L
March 2023turnover
67.2k
+10%
operating profit
2.9k
0%
gross margin
38.7%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.1k
+0.37%
total assets
28.6k
+0.12%
cash
14.9k
-0.27%
net assets
Total assets minus all liabilities
frameplay limited company details
company number
06175383
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
zealous vision design limited (December 2007)
accountant
-
auditor
-
address
52 high street, pinner, HA5 5PW
Bank
-
Legal Advisor
-
frameplay 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 frameplay limited.
frameplay limited Companies House Filings - See Documents
| date | description | view/download |
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