my playlist limited
my playlist limited Company Information
Company Number
06263578
Website
playlists.netRegistered Address
metier, clifton square, alderley edge, cheshire, SK9 7NW
Industry
Buying and selling of own real estate
Telephone
02890667500
Next Accounts Due
February 2025
Group Structure
View All
Directors
Graham Richardson16 Years
Shareholders
graham richardson 100%
my playlist limited Estimated Valuation
Pomanda estimates the enterprise value of MY PLAYLIST LIMITED at £8.7k based on a Turnover of £6.2k and 1.42x industry multiple (adjusted for size and gross margin).
my playlist limited Estimated Valuation
Pomanda estimates the enterprise value of MY PLAYLIST LIMITED at £0 based on an EBITDA of £-14.3k and a 3.78x industry multiple (adjusted for size and gross margin).
my playlist limited Estimated Valuation
Pomanda estimates the enterprise value of MY PLAYLIST LIMITED at £0 based on Net Assets of £-14.3k and 1.4x industry multiple (adjusted for liquidity).
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My Playlist Limited Overview
My Playlist Limited is a live company located in cheshire, SK9 7NW with a Companies House number of 06263578. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2007, it's largest shareholder is graham richardson with a 100% stake. My Playlist Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.2k with declining growth in recent years.
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My Playlist Limited Health Check
Pomanda's financial health check has awarded My Playlist Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £6.2k, make it smaller than the average company (£896.6k)
- My Playlist Limited
£896.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2.1%)
- My Playlist Limited
2.1% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (69.3%)
- My Playlist Limited
69.3% - Industry AVG
Profitability
an operating margin of -232.9% make it less profitable than the average company (31.2%)
- My Playlist Limited
31.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- My Playlist Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- My Playlist Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £6.2k, this is less efficient (£191.6k)
- My Playlist Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (26 days)
- My Playlist Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1173 days, this is slower than average (30 days)
- My Playlist Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Playlist Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My Playlist Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21809.1%, this is a higher level of debt than the average (63.7%)
21809.1% - My Playlist Limited
63.7% - Industry AVG
MY PLAYLIST LIMITED financials
My Playlist Limited's latest turnover from May 2023 is estimated at £6.2 thousand and the company has net assets of -£14.3 thousand. According to their latest financial statements, we estimate that My Playlist Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 66 | 751 | 1,501 | 8,241 | 15,646 | 11,427 | 21,496 | 8,078 | 2,753 | 1,970 | 1,000 | 1 | 1 | 1 |
| 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 | 48 | 207 | 444 | 266 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66 | 751 | 1,501 | 8,241 | 15,646 | 11,427 | 21,496 | 8,126 | 2,960 | 2,414 | 1,266 | 1 | 1 | 1 |
| total assets | 66 | 751 | 1,501 | 8,241 | 15,646 | 11,427 | 21,496 | 8,126 | 2,960 | 2,414 | 1,266 | 1 | 1 | 1 |
| 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 | 14,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 0 | 0 | 0 | 0 |
| 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 | 750 | 1,500 | 8,240 | 15,645 | 11,426 | 21,495 | 997 | 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 | 750 | 1,500 | 8,240 | 15,645 | 11,426 | 21,495 | 997 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,394 | 750 | 1,500 | 8,240 | 15,645 | 11,426 | 21,495 | 997 | 530 | 0 | 0 | 0 | 0 | 0 |
| net assets | -14,328 | 1 | 1 | 1 | 1 | 1 | 1 | 7,129 | 2,430 | 2,414 | 1,266 | 1 | 1 | 1 |
| total shareholders funds | -14,328 | 1 | 1 | 1 | 1 | 1 | 1 | 7,129 | 2,430 | 2,414 | 1,266 | 1 | 1 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -685 | -750 | -6,740 | -7,405 | 4,219 | -10,069 | 13,418 | 5,325 | 783 | 970 | 999 | 0 | 0 | 1 |
| Creditors | 14,394 | 0 | 0 | 0 | 0 | 0 | 0 | -530 | 530 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -750 | -750 | -6,740 | -7,405 | 4,219 | -10,069 | 20,498 | 997 | 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 | -48 | -159 | -237 | 178 | 266 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -48 | -159 | -237 | 178 | 266 | 0 | 0 | 0 |
my playlist limited Credit Report and Business Information
My Playlist Limited Competitor Analysis
Perform a competitor analysis for my playlist limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
my playlist limited Ownership
MY PLAYLIST LIMITED group structure
My Playlist Limited has no subsidiary companies.
Ultimate parent company
MY PLAYLIST LIMITED
06263578
my playlist limited directors
My Playlist Limited currently has 1 director, Mr Graham Richardson serving since Dec 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Richardson | 70 years | Dec 2007 | - | Director |
P&L
May 2023turnover
6.2k
+73%
operating profit
-14.3k
0%
gross margin
27.3%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-14.3k
-14329%
total assets
66
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
my playlist limited company details
company number
06263578
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
metier, clifton square, alderley edge, cheshire, SK9 7NW
last accounts submitted
May 2023
my playlist 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 my playlist limited.
my playlist limited Companies House Filings - See Documents
| date | description | view/download |
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