plaza snooker & pool club limited Company Information
Company Number
06889702
Registered Address
147 king street, fenton, stoke-on-trent, ST4 3NA
Industry
Licensed clubs
Telephone
01782596807
Next Accounts Due
January 2026
Group Structure
View All
Directors
Adam Davis3 Years
Shareholders
adam davis 100%
plaza snooker & pool club limited Estimated Valuation
Pomanda estimates the enterprise value of PLAZA SNOOKER & POOL CLUB LIMITED at £36.7k based on a Turnover of £74.1k and 0.5x industry multiple (adjusted for size and gross margin).
plaza snooker & pool club limited Estimated Valuation
Pomanda estimates the enterprise value of PLAZA SNOOKER & POOL CLUB LIMITED at £81.7k based on an EBITDA of £26.1k and a 3.14x industry multiple (adjusted for size and gross margin).
plaza snooker & pool club limited Estimated Valuation
Pomanda estimates the enterprise value of PLAZA SNOOKER & POOL CLUB LIMITED at £0 based on Net Assets of £-13.2k and 2.29x industry multiple (adjusted for liquidity).
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Plaza Snooker & Pool Club Limited Overview
Plaza Snooker & Pool Club Limited is a live company located in stoke-on-trent, ST4 3NA with a Companies House number of 06889702. It operates in the licenced clubs sector, SIC Code 56301. Founded in April 2009, it's largest shareholder is adam davis with a 100% stake. Plaza Snooker & Pool Club Limited is a established, micro sized company, Pomanda has estimated its turnover at £74.1k with declining growth in recent years.
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Plaza Snooker & Pool Club Limited Health Check
Pomanda's financial health check has awarded Plaza Snooker & Pool Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £74.1k, make it smaller than the average company (£293.1k)
- Plaza Snooker & Pool Club Limited
£293.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (26.3%)
- Plaza Snooker & Pool Club Limited
26.3% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (55.4%)
- Plaza Snooker & Pool Club Limited
55.4% - Industry AVG
Profitability
an operating margin of 32.8% make it more profitable than the average company (-1.1%)
- Plaza Snooker & Pool Club Limited
-1.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Plaza Snooker & Pool Club Limited
14 - Industry AVG
Pay Structure
on an average salary of £12.2k, the company has an equivalent pay structure (£12.2k)
- Plaza Snooker & Pool Club Limited
£12.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£46.6k)
- Plaza Snooker & Pool Club Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (10 days)
- Plaza Snooker & Pool Club Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 537 days, this is slower than average (33 days)
- Plaza Snooker & Pool Club Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (20 days)
- Plaza Snooker & Pool Club Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (15 weeks)
35 weeks - Plaza Snooker & Pool Club Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.4%, this is a higher level of debt than the average (74%)
122.4% - Plaza Snooker & Pool Club Limited
74% - Industry AVG
PLAZA SNOOKER & POOL CLUB LIMITED financials
Plaza Snooker & Pool Club Limited's latest turnover from April 2024 is estimated at £74.1 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, Plaza Snooker & Pool Club Limited has 3 employees and maintains cash reserves of £48 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,214 | 5,711 | 7,614 | 3,424 | 3,539 | 1,118 | 1,490 | 1,986 | 2,649 | 3,289 | 5,134 | 7,593 | 10,540 | 10,325 | 8,930 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,214 | 5,711 | 7,614 | 3,424 | 3,539 | 1,118 | 1,490 | 1,986 | 2,649 | 3,289 | 5,134 | 7,593 | 10,540 | 10,325 | 8,930 |
Stock & work in progress | 1,850 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,200 | 3,800 | 3,500 | 3,642 | 17,555 | 8,475 | 1,825 | 1,977 | 500 |
Trade Debtors | 3,667 | 3,667 | 3,667 | 22,841 | 3,874 | 190 | 211 | 211 | 246 | 8,464 | 8,294 | 3,874 | 5,615 | 4,619 | 4,870 |
Group Debtors | 0 | 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 | 0 |
Cash | 48,014 | 36,920 | 30,792 | 18,085 | 13,091 | 7,383 | 6,761 | 7,473 | 3,696 | 5,950 | 250 | 433 | 1,136 | 887 | 2,319 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 3,667 | 9,081 | 11,173 | 13,650 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 53,531 | 42,587 | 36,459 | 42,926 | 18,965 | 13,240 | 19,253 | 22,657 | 21,092 | 18,056 | 26,099 | 12,782 | 8,576 | 7,483 | 7,689 |
total assets | 58,745 | 48,298 | 44,073 | 46,350 | 22,504 | 14,358 | 20,743 | 24,643 | 23,741 | 21,345 | 31,233 | 20,375 | 19,116 | 17,808 | 16,619 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 71,317 | 80,695 | 94,117 | 101,759 | 59,732 | 8,589 | 12,178 | 72,674 | 73,484 | 73,814 | 64,529 | 55,236 | 55,498 | 55,814 | 43,329 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 52,072 | 58,175 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 71,317 | 80,695 | 94,117 | 101,759 | 59,732 | 60,661 | 70,353 | 72,674 | 73,484 | 73,814 | 64,529 | 55,236 | 55,498 | 55,814 | 43,329 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,207 | 1,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 592 | 600 | 856 | 0 | 0 | 15 | 21 | 3,642 | 1,850 | 0 | 0 | 174 | 468 | 19 | 363 |
total long term liabilities | 592 | 600 | 856 | 0 | 0 | 1,222 | 1,861 | 3,642 | 1,850 | 0 | 0 | 174 | 468 | 19 | 363 |
total liabilities | 71,909 | 81,295 | 94,973 | 101,759 | 59,732 | 61,883 | 72,214 | 76,316 | 75,334 | 73,814 | 64,529 | 55,410 | 55,966 | 55,833 | 43,692 |
net assets | -13,164 | -32,997 | -50,900 | -55,409 | -37,228 | -47,525 | -51,471 | -51,673 | -51,593 | -52,469 | -33,296 | -35,035 | -36,850 | -38,025 | -27,073 |
total shareholders funds | -13,164 | -32,997 | -50,900 | -55,409 | -37,228 | -47,525 | -51,471 | -51,673 | -51,593 | -52,469 | -33,296 | -35,035 | -36,850 | -38,025 | -27,073 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,738 | 1,903 | 2,538 | 1,141 | 1,179 | 372 | 496 | 663 | 883 | 1,845 | 2,460 | 2,947 | 3,597 | 3,629 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,977 |
Tax | |||||||||||||||
Stock | -150 | 0 | 0 | 0 | 0 | -1,200 | -600 | 300 | -142 | -13,913 | 9,080 | 6,650 | -152 | 1,477 | 500 |
Debtors | 0 | 0 | -19,174 | 18,967 | 3,684 | -21 | 0 | -35 | -8,218 | 170 | 4,420 | -1,741 | 996 | -251 | 4,870 |
Creditors | -9,378 | -13,422 | -7,642 | 42,027 | 51,143 | -3,589 | -60,496 | -810 | -330 | 9,285 | 9,293 | -262 | -316 | 12,485 | 43,329 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,207 | -633 | 1,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -8 | -256 | 856 | 0 | -15 | -6 | -3,621 | 1,792 | 1,850 | 0 | -174 | -294 | 449 | -344 | 363 |
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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -52,072 | -6,103 | 58,175 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 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 | 11,094 | 6,128 | 12,707 | 4,994 | 5,708 | 622 | -712 | 3,777 | -2,254 | 5,700 | -183 | -703 | 249 | -1,432 | 2,319 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 11,094 | 6,128 | 12,707 | 4,994 | 5,708 | 622 | -712 | 3,777 | -2,254 | 5,700 | -183 | -703 | 249 | -1,432 | 2,319 |
plaza snooker & pool club limited Credit Report and Business Information
Plaza Snooker & Pool Club Limited Competitor Analysis
Perform a competitor analysis for plaza snooker & pool club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
plaza snooker & pool club limited Ownership
PLAZA SNOOKER & POOL CLUB LIMITED group structure
Plaza Snooker & Pool Club Limited has no subsidiary companies.
Ultimate parent company
PLAZA SNOOKER & POOL CLUB LIMITED
06889702
plaza snooker & pool club limited directors
Plaza Snooker & Pool Club Limited currently has 1 director, Mr Adam Davis serving since Oct 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Davis | United Kingdom | 38 years | Oct 2021 | - | Director |
P&L
April 2024turnover
74.1k
-7%
operating profit
24.3k
0%
gross margin
34.7%
-19.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-13.2k
-0.6%
total assets
58.7k
+0.22%
cash
48k
+0.3%
net assets
Total assets minus all liabilities
plaza snooker & pool club limited company details
company number
06889702
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
MARSHALL ACCOUNTANCY LTD
auditor
-
address
147 king street, fenton, stoke-on-trent, ST4 3NA
Bank
-
Legal Advisor
-
plaza snooker & pool club 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 plaza snooker & pool club limited.
plaza snooker & pool club limited Companies House Filings - See Documents
date | description | view/download |
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