Pomanda estimates the enterprise value of PLAYGROUND ENTERTAINMENT LTD at £9.7k based on a Turnover of £15.6k and 0.62x industry multiple (adjusted for size and gross margin).
playground entertainment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PLAYGROUND ENTERTAINMENT LTD at £0 based on an EBITDA of £-10 and a 3.13x industry multiple (adjusted for size and gross margin).
playground entertainment ltdEstimated Valuation
£62
Pomanda estimates the enterprise value of PLAYGROUND ENTERTAINMENT LTD at £62 based on Net Assets of £34 and 1.84x industry multiple (adjusted for liquidity).
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Playground Entertainment LtdOverview
Playground Entertainment Ltd is a live company located in london, WC1H 0AG with a Companies House number of 07015105. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2009, it's largest shareholder is
samie syed khan romman
with a 100% stake. Playground Entertainment Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£15.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Playground Entertainment Ltd a 1 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
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £15.6k, make it smaller than the average company (£372k)
£15.6k - Playground Entertainment Ltd
£372k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.2%)
-6% - Playground Entertainment Ltd
7.2% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (62.2%)
35.4% - Playground Entertainment Ltd
62.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.3%)
-0.1% - Playground Entertainment Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Playground Entertainment Ltd
10 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Playground Entertainment Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£56.1k)
£15.6k - Playground Entertainment Ltd
£56.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (11 days)
0 days - Playground Entertainment Ltd
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Playground Entertainment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Playground Entertainment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Playground Entertainment Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Playground Entertainment Ltd
- - Industry AVG
PLAYGROUND ENTERTAINMENT LTD financials
EXPORT
Playground Entertainment Ltd's latest turnover from September 2023 is estimated at £15.6 thousand and the company has net assets of £34. According to their latest financial statements, Playground Entertainment Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
15,613
14,893
13,168
18,547
3,969
6,527
7,892
21,283
150
840
14,636
54,607
Other Income Or Grants
Cost Of Sales
10,085
9,584
9,130
12,999
2,741
4,410
5,221
14,107
99
595
10,247
19,533
Gross Profit
5,528
5,310
4,038
5,548
1,229
2,117
2,671
7,176
52
245
4,388
35,074
Admin Expenses
5,538
5,618
7,926
10,930
-17,170
-8,820
3,442
20,441
-107
495
-9,080
2,906
10,903
14,792
Operating Profit
-10
-308
-3,888
-5,382
18,399
10,937
-771
-13,265
159
-250
9,080
1,482
-10,903
20,282
Interest Payable
Interest Receivable
18
21
5
Pre-Tax Profit
-10
-308
-3,888
-5,382
18,399
10,937
-771
-13,265
159
-232
9,101
1,487
-10,895
14,608
Tax
-3,496
-2,078
-32
-2,093
-357
Profit After Tax
-10
-308
-3,888
-5,382
14,903
8,859
-771
-13,265
127
-232
7,008
1,130
-10,895
14,608
Dividends Paid
11,850
Retained Profit
-10
-308
-3,888
-5,382
14,903
8,859
-771
-13,265
127
-232
7,008
1,130
-10,895
2,758
Employee Costs
19,064
18,000
17,664
17,778
19,326
18,967
18,348
16,225
16,452
16,640
18,197
10,050
11,035
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-10
-308
-3,888
-5,382
18,399
10,937
-771
-13,265
472
63
9,393
1,795
-10,903
20,282
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
4,299
12,009
842
313
626
939
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
999,900
999,900
Total Fixed Assets
4,299
12,009
842
313
626
939
999,900
999,900
Stock & work in progress
Trade Debtors
34
44
352
581
71
Group Debtors
Misc Debtors
Cash
84
7,006
1,433
431
2,950
misc current assets
total current assets
34
44
352
581
71
84
7,006
1,433
431
2,950
total assets
34
44
352
4,299
12,009
581
71
842
397
7,632
2,372
1,000,331
1,002,850
Bank overdraft
Bank loan
Trade Creditors
59
2,387
5,862
14,211
14,211
103
627
9,378
Group/Directors Accounts
8,452
76
other short term finances
hp & lease commitments
other current liabilities
16
2,746
total current liabilities
59
2,387
5,862
14,211
14,211
103
627
9,378
8,468
2,822
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,630
provisions
total long term liabilities
7,630
total liabilities
59
2,387
5,862
14,211
14,211
103
627
7,630
9,378
8,468
2,822
net assets
34
44
352
4,240
9,622
-5,281
-14,140
-13,369
-103
-230
2
-7,006
991,863
1,000,028
total shareholders funds
34
44
352
4,240
9,622
-5,281
-14,140
-13,369
-103
-230
2
-7,006
991,863
1,000,028
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
-10
-308
-3,888
-5,382
18,399
10,937
-771
-13,265
159
-250
9,080
1,482
-10,903
20,282
Depreciation
313
313
313
313
Amortisation
Tax
-3,496
-2,078
-32
-2,093
-357
Stock
Debtors
-10
-308
352
-581
510
71
-999,900
999,900
Creditors
-59
-2,328
-3,475
-8,349
14,108
-524
627
-9,378
9,378
Accruals and Deferred Income
-16
-2,730
2,746
Deferred Taxes & Provisions
Cash flow from operations
-4,299
-7,710
12,009
-842
843
-84
690
-2,078
1,010,700
-13,633
-976,872
Investing Activities
capital expenditure
4,299
7,710
-12,009
842
-842
-1,252
Change in Investments
cash flow from investments
4,299
7,710
-12,009
842
-842
-1,252
Financing Activities
Bank loans
Group/Directors Accounts
-8,452
8,376
76
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,630
7,630
share issue
-1
-999,999
2,730
997,270
interest
18
21
5
cash flow from financing
-1
-7,612
7,651
-1,008,446
11,106
997,346
cash and cash equivalents
cash
-84
-6,922
5,573
1,002
-2,519
2,950
overdraft
change in cash
-84
-6,922
5,573
1,002
-2,519
2,950
playground entertainment ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for playground entertainment ltd. Get real-time insights into playground entertainment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for playground entertainment ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
playground entertainment ltd Ownership
PLAYGROUND ENTERTAINMENT LTD group structure
Playground Entertainment Ltd has no subsidiary companies.
Ultimate parent company
PLAYGROUND ENTERTAINMENT LTD
07015105
PLAYGROUND ENTERTAINMENT LTD Shareholders
The sole shareholder of Playground Entertainment Ltd is Samie Syed Khan Romman.
samie syed khan romman
100%
playground entertainment ltd directors
Playground Entertainment Ltd currently has 1 director, Mr Samie Romman serving since Sep 2009.
suite 9 the cloisters, gordon square, london, WC1H 0AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
playground entertainment 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 playground entertainment ltd.
playground entertainment ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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playground entertainment ltdCompanies House Filings - See Documents
