Playmob Limited

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playmob limited Company Information

Live

EstablishedSmallDeclining

Company Number

06304051

Website

www.playmob.com

Registered Address

tintagel house, 92 albert embankment, london, SE1 7TY

Industry

Computer consultancy activities

Telephone

Next Accounts Due

16 days late

Group Structure

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Directors

Judith Ower17 Years

Shareholders

judith ower 24.8%

nesta 10.6%

View All

playmob limited Estimated Valuation

£398.8k

Pomanda estimates the enterprise value of PLAYMOB LIMITED at £398.8k based on a Turnover of £583.3k and 0.68x industry multiple (adjusted for size and gross margin).

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Playmob Limited is a live company located in london, SE1 7TY with a Companies House number of 06304051. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2007, it's largest shareholder is judith ower with a 24.8% stake. Playmob Limited is a established, small sized company, Pomanda has estimated its turnover at £583.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Playmob 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

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £583.3k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)

EXPORT

Playmob Limited's latest turnover from December 2022 is estimated at £583.3 thousand and the company has net assets of -£733.4 thousand. According to their latest financial statements, Playmob Limited has 6 employees and maintains cash reserves of £6 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	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	583,259	464,010	756,916	671,657	1,077,454	498,561	260,803	239,722	981,231	525,626	340,535	215,717	127,869	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	313,675	248,344	390,435	337,579	521,830	224,381	113,660	105,876	430,859	214,669	119,814	83,407	46,353	0
Gross Profit	269,584	215,667	366,481	334,078	555,624	274,180	147,143	133,846	550,372	310,956	220,721	132,310	81,516	0
Admin Expenses	628,409	270,184	387,459	381,399	765,505	632,285	396,079	396,373	862,126	1,016,595	480,934	239,177	106,678	-4,150
Operating Profit	-358,825	-54,517	-20,978	-47,321	-209,881	-358,105	-248,936	-262,527	-311,754	-705,639	-260,213	-106,867	-25,162	4,150
Interest Payable	26,412	15,495	12,876	11,977	9,758	7,039	6,263	3,250	0	0	0	0	0	0
Interest Receivable	961	282	88	0	158	172	110	237	488	900	531	48	14	0
Pre-Tax Profit	-384,276	-69,731	-33,766	-59,298	-219,481	-364,972	-255,089	-265,540	-311,266	-704,739	-259,682	-106,819	-25,148	4,150
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,162
Profit After Tax	-384,276	-69,731	-33,766	-59,298	-219,481	-364,972	-255,089	-265,540	-311,266	-704,739	-259,682	-106,819	-25,148	2,988
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-384,276	-69,731	-33,766	-59,298	-219,481	-364,972	-255,089	-265,540	-311,266	-704,739	-259,682	-106,819	-25,148	2,988
Employee Costs	337,897	214,951	297,264	261,818	290,711	266,990	177,123	235,301	471,677	227,634	162,212	107,498	101,061	0
Number Of Employees	6	4	6	5	5	5	3	4	8	4	3	2	2	0
EBITDA*	-356,341	-52,033	-18,356	-44,594	-207,155	-355,509	-245,967	-260,087	-306,870	-694,925	-256,911	-104,728	-21,605	6,070

* 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	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	138	379	620	0	484	1,681	5,321	10,684	8,232	10,670	14,227
Intangible Assets	1,970	4,454	6,938	9,422	11,908	14,393	16,879	19,364	20,607	21,850	23,611	24,854	0	0
Investments & Other	0	863	863	863	642	642	642	642	642	606	0	0	0	0
Debtors (Due After 1 year)	10	289,463	366,333	289,463	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,980	294,780	374,134	299,886	12,929	15,655	17,521	20,490	22,930	27,777	34,295	33,086	10,670	14,227
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	56,819	31,476	49,788	73,351	176,959	5,312	14,528	393	167,872	71,867	49,604	27,017	15,067	0
Group Debtors	0	35,051	1,350	0	182,228	163,780	188,468	157,292	0	0	0	0	0	0
Misc Debtors	61,909	92,897	159,862	124,703	127,555	149,265	44,693	17,318	0	0	0	0	0	0
Cash	5,967	48,968	176,295	27	14	42,019	26,870	60,770	34,202	160,964	199,018	13,322	5,788	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	124,695	208,392	387,295	198,081	486,756	360,376	274,559	235,773	202,074	232,831	248,622	40,339	20,855	0
total assets	126,675	503,172	761,429	497,967	499,685	376,031	292,080	256,263	225,004	260,608	282,917	73,425	31,525	14,227
Bank overdraft	47,460	49,489	0	0	4	0	0	50,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	100,417	0	0	0	0	0	0	0
Trade Creditors	169,288	191,091	358,404	253,636	397,269	339,230	119,506	83,470	106,947	124,945	68,321	64,905	53,665	11,219
Group/Directors Accounts	112,716	83,730	98,249	28,956	10,752	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	172,960	116,164	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	277,627	188,481	343,922	286,581	233,885	226,315	107,072	88,282	0	0	0	0	0	0
total current liabilities	607,091	512,791	800,575	569,173	814,870	681,709	326,995	221,752	106,947	124,945	68,321	64,905	53,665	11,219
loans	252,987	206,116	240,250	181,911	0	0	0	50,000	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	133,392	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	252,987	339,508	240,250	181,911	0	0	0	50,000	0	0	0	0	0	0
total liabilities	860,078	852,299	1,040,825	751,084	814,870	681,709	326,995	271,752	106,947	124,945	68,321	64,905	53,665	11,219
net assets	-733,403	-349,127	-279,396	-253,117	-315,185	-305,678	-34,915	-15,489	118,057	135,663	214,596	8,520	-22,140	3,008
total shareholders funds	-733,403	-349,127	-279,396	-253,117	-315,185	-305,678	-34,915	-15,489	118,057	135,663	214,596	8,520	-22,140	3,008

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-358,825	-54,517	-20,978	-47,321	-209,881	-358,105	-248,936	-262,527	-311,754	-705,639	-260,213	-106,867	-25,162	4,150
Depreciation	0	0	138	241	241	110	484	1,197	3,641	8,953	2,059	2,139	3,557	1,920
Amortisation	2,484	2,484	2,484	2,486	2,485	2,486	2,485	1,243	1,243	1,761	1,243	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,162
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-330,149	-128,446	89,816	775	168,385	70,668	72,686	7,131	96,005	22,263	22,587	11,950	15,067	0
Creditors	-21,803	-167,313	104,768	-143,633	58,039	219,724	36,036	-23,477	-17,998	56,624	3,416	11,240	42,446	11,219
Accruals and Deferred Income	89,146	-155,441	57,341	52,696	7,570	119,243	18,790	88,282	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	41,151	-246,341	53,937	-136,306	-309,931	-87,210	-263,827	-202,413	-420,873	-660,564	-276,082	-105,438	5,774	16,127
Investing Activities
capital expenditure	0	0	0	0	0	-730	0	0	-1	-3,590	-4,511	-24,555	0	-16,147
Change in Investments	-863	0	0	221	0	0	0	0	36	606	0	0	0	0
cash flow from investments	863	0	0	-221	0	-730	0	0	-37	-4,196	-4,511	-24,555	0	-16,147
Financing Activities
Bank loans	0	0	0	0	0	-100,417	100,417	0	0	0	0	0	0	0
Group/Directors Accounts	28,986	-14,519	69,293	18,204	10,752	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-172,960	56,796	116,164	0	0	0	0	0	0	0	0
Long term loans	46,871	-34,134	58,339	181,911	0	0	-50,000	50,000	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	-133,392	133,392	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	7,487	121,366	209,974	94,209	235,663	131,994	293,660	625,806	465,758	137,479	0	20
interest	-25,451	-15,213	-12,788	-11,977	-9,600	-6,867	-6,153	-3,013	488	900	531	48	14	0
cash flow from financing	-82,986	69,526	122,331	136,544	267,922	103,089	279,927	178,981	294,148	626,706	466,289	137,527	14	20
cash and cash equivalents
cash	-43,001	-127,327	176,268	13	-42,005	15,149	-33,900	26,568	-126,762	-38,054	185,696	7,534	5,788	0
overdraft	-2,029	49,489	0	-4	4	0	-50,000	50,000	0	0	0	0	0	0
change in cash	-40,972	-176,816	176,268	17	-42,009	15,149	16,100	-23,432	-126,762	-38,054	185,696	7,534	5,788	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLAYMOB LIMITED group structure

Playmob Limited has no subsidiary companies.

Ultimate parent company

PLAYMOB LIMITED

06304051

PLAYMOB LIMITED Shareholders

judith ower	24.77%
nesta	10.64%
richard fearn	6.51%
wcs nominees limited	6.23%
british business aspire holdco ltd	5.57%
sarah du heaume	5.52%
bandwith ventures limited	4.78%
early advantage lp	4.15%
natalia vodianova	2.97%
nigel sharrocks	1.94%

Playmob Limited currently has 1 director, Miss Judith Ower serving since Jul 2007.

officer	country	age	start	end	role
Miss Judith Ower	England	44 years	Jul 2007	-	Director

P&L

December 2022

turnover

583.3k

+26%

operating profit

-358.8k

gross margin

46.3%

-0.56%

turnover

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

Balance Sheet

December 2022

net assets

-733.4k

+1.1%

total assets

126.7k

-0.75%

cash

-0.88%

net assets

Total assets minus all liabilities

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company number

06304051

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 2007

ultimate parent company

None

previous names

digital2.0 limited (June 2011)

address

tintagel house, 92 albert embankment, london, SE1 7TY

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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playmob limited Company Information

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playmob limited Estimated Valuation

playmob limited Estimated Valuation

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