awesome play ltd
awesome play ltd Company Information
Company Number
06824151
Next Accounts
Nov 2024
Industry
Activities of amusement parks and theme parks
Directors
-
Shareholders
executors of estate of archer donald maclean
Group Structure
View All
Contact
Registered Address
6 nottingham road, long eaton, nottingham, nottinghamshire, NG10 1HP
Website
www.awesomeplay.co.ukawesome play ltd Estimated Valuation
Pomanda estimates the enterprise value of AWESOME PLAY LTD at £7.6m based on a Turnover of £7.1m and 1.07x industry multiple (adjusted for size and gross margin).
awesome play ltd Estimated Valuation
Pomanda estimates the enterprise value of AWESOME PLAY LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
awesome play ltd Estimated Valuation
Pomanda estimates the enterprise value of AWESOME PLAY LTD at £0 based on Net Assets of £-164.4k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Awesome Play Ltd Overview
Awesome Play Ltd is a dissolved company that was located in nottingham, NG10 1HP with a Companies House number of 06824151. It operated in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in February 2009, it's largest shareholder was executors of estate of archer donald maclean with a 100% stake. The last turnover for Awesome Play Ltd was estimated at £7.1m.
Upgrade for unlimited company reports & a free credit check
Awesome Play Ltd Health Check
Pomanda's financial health check has awarded Awesome Play Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £7.1m, make it in line with the average company (£6.4m)
- Awesome Play Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.6%)
- Awesome Play Ltd
1.6% - Industry AVG
Production
with a gross margin of 52.4%, this company has a higher cost of product (75.6%)
- Awesome Play Ltd
75.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Awesome Play Ltd
- - Industry AVG
Employees
with 112 employees, this is below the industry average (176)
- Awesome Play Ltd
176 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Awesome Play Ltd
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is more efficient (£50.3k)
- Awesome Play Ltd
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (4 days)
- Awesome Play Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is quicker than average (94 days)
- Awesome Play Ltd
94 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Awesome Play Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Awesome Play Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.5%, this is a higher level of debt than the average (55.4%)
139.5% - Awesome Play Ltd
55.4% - Industry AVG
AWESOME PLAY LTD financials
Awesome Play Ltd's latest turnover from March 2022 is estimated at £7.1 million and the company has net assets of -£164.4 thousand. According to their latest financial statements, we estimate that Awesome Play Ltd has 112 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 416,289 | 0 | 416,289 | 416,289 | 416,289 | 416,289 | 416,289 |
| Trade Debtors | 416,289 | 416,289 | 416,289 | 416,289 | 416,291 | 416,291 | 0 | 0 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 2 | 732 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 416,289 | 416,289 | 416,289 | 416,289 | 416,291 | 416,291 | 416,291 | 0 | 473,291 | 473,291 | 473,291 | 474,021 | 473,289 |
| total assets | 416,289 | 416,289 | 416,289 | 416,289 | 416,291 | 416,291 | 416,291 | 0 | 473,291 | 473,291 | 473,291 | 474,021 | 473,289 |
| Bank overdraft | 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 |
| Trade Creditors | 580,734 | 580,734 | 580,734 | 580,734 | 580,613 | 505,613 | 505,613 | 0 | 505,613 | 505,613 | 505,613 | 506,343 | 503,900 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 580,734 | 580,734 | 580,734 | 580,734 | 580,613 | 505,613 | 505,613 | 0 | 505,613 | 505,613 | 505,613 | 506,343 | 503,900 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 580,734 | 580,734 | 580,734 | 580,734 | 580,613 | 505,613 | 505,613 | 0 | 505,613 | 505,613 | 505,613 | 506,343 | 503,900 |
| net assets | -164,445 | -164,445 | -164,445 | -164,445 | -164,322 | -89,322 | -89,322 | 0 | -32,322 | -32,322 | -32,322 | -32,322 | -30,611 |
| total shareholders funds | -164,445 | -164,445 | -164,445 | -164,445 | -164,322 | -89,322 | -89,322 | 0 | -32,322 | -32,322 | -32,322 | -32,322 | -30,611 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 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 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -416,289 | 416,289 | -416,289 | 0 | 0 | 0 | 0 | 416,289 |
| Debtors | 0 | 0 | 0 | -2 | 0 | 416,291 | 0 | -57,000 | 0 | 0 | 0 | 0 | 57,000 |
| Creditors | 0 | 0 | 0 | 121 | 75,000 | 0 | 505,613 | -505,613 | 0 | 0 | -730 | 2,443 | 503,900 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2 | 2 | -2 | 0 | 0 | -730 | 732 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2 | 2 | -2 | 0 | 0 | -730 | 732 | 0 |
awesome play ltd Credit Report and Business Information
Awesome Play Ltd Competitor Analysis
Perform a competitor analysis for awesome play ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in NG10 area or any other competitors across 12 key performance metrics.
awesome play ltd Ownership
AWESOME PLAY LTD group structure
Awesome Play Ltd has no subsidiary companies.
Ultimate parent company
AWESOME PLAY LTD
06824151
awesome play ltd directors
Awesome Play Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2022turnover
7.1m
-18%
operating profit
0
0%
gross margin
52.5%
+94.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-164.4k
0%
total assets
416.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
awesome play ltd company details
company number
06824151
Type
Private limited with Share Capital
industry
93210 - Activities of amusement parks and theme parks
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
6 nottingham road, long eaton, nottingham, nottinghamshire, NG10 1HP
Bank
-
Legal Advisor
-
awesome play ltd 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 awesome play ltd.
awesome play ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
