the playcentre pre-school playgroup limited
the playcentre pre-school playgroup limited Company Information
Company Number
07330166
Next Accounts
Apr 2025
Directors
Shareholders
jeanette smiles bartle
Group Structure
View All
Industry
Pre-primary education
Registered Address
dsi business recovery, 2 lakeside, calder island way, wakefield, WF2 7AW
Website
-the playcentre pre-school playgroup limited Estimated Valuation
Pomanda estimates the enterprise value of THE PLAYCENTRE PRE-SCHOOL PLAYGROUP LIMITED at £151k based on a Turnover of £180.3k and 0.84x industry multiple (adjusted for size and gross margin).
the playcentre pre-school playgroup limited Estimated Valuation
Pomanda estimates the enterprise value of THE PLAYCENTRE PRE-SCHOOL PLAYGROUP LIMITED at £16.5k based on an EBITDA of £3.9k and a 4.19x industry multiple (adjusted for size and gross margin).
the playcentre pre-school playgroup limited Estimated Valuation
Pomanda estimates the enterprise value of THE PLAYCENTRE PRE-SCHOOL PLAYGROUP LIMITED at £16.6k based on Net Assets of £5.3k and 3.13x industry multiple (adjusted for liquidity).
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The Playcentre Pre-school Playgroup Limited Overview
The Playcentre Pre-school Playgroup Limited is a dissolved company that was located in calder island way, WF2 7AW with a Companies House number of 07330166. It operated in the pre-primary education sector, SIC Code 85100. Founded in July 2010, it's largest shareholder was jeanette smiles bartle with a 100% stake. The last turnover for The Playcentre Pre-school Playgroup Limited was estimated at £180.3k.
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The Playcentre Pre-school Playgroup Limited Health Check
Pomanda's financial health check has awarded The Playcentre Pre-School Playgroup Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £180.3k, make it smaller than the average company (£984.7k)
- The Playcentre Pre-school Playgroup Limited
£984.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)
- The Playcentre Pre-school Playgroup Limited
2.1% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (41.4%)
- The Playcentre Pre-school Playgroup Limited
41.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (7.5%)
- The Playcentre Pre-school Playgroup Limited
7.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (49)
11 - The Playcentre Pre-school Playgroup Limited
49 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- The Playcentre Pre-school Playgroup Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £16.4k, this is less efficient (£31.2k)
- The Playcentre Pre-school Playgroup Limited
£31.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Playcentre Pre-school Playgroup Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (14 days)
- The Playcentre Pre-school Playgroup Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Playcentre Pre-school Playgroup Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Playcentre Pre-school Playgroup Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a higher level of debt than the average (26.8%)
69.7% - The Playcentre Pre-school Playgroup Limited
26.8% - Industry AVG
THE PLAYCENTRE PRE-SCHOOL PLAYGROUP LIMITED financials
The Playcentre Pre-School Playgroup Limited's latest turnover from August 2021 is estimated at £180.3 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, The Playcentre Pre-School Playgroup Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 12 | 11 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,120 | 17,422 | 19,344 | 20,206 | 22,270 | 24,061 | 5,836 | 6,787 | 5,353 | 5,843 | 5,978 |
| Intangible Assets | 20,540 | 21,910 | 23,280 | 24,650 | 26,020 | ||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 17,120 | 17,422 | 19,344 | 20,206 | 22,270 | 24,061 | 26,376 | 28,697 | 28,633 | 30,493 | 31,998 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 888 | 705 | 30 | 524 | 180 | 343 | 305 | 340 | 281 | 239 | |
| Group Debtors | |||||||||||
| Misc Debtors | 377 | 376 | 371 | ||||||||
| Cash | 2,754 | 2,036 | 615 | 4,366 | 860 | ||||||
| misc current assets | 369 | 240 | 233 | ||||||||
| total current assets | 377 | 1,264 | 1,076 | 399 | 764 | 413 | 3,097 | 2,341 | 955 | 4,647 | 1,099 |
| total assets | 17,497 | 18,686 | 20,420 | 20,605 | 23,034 | 24,474 | 29,473 | 31,038 | 29,588 | 35,140 | 33,097 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 11,077 | 15,494 | 17,549 | 18,583 | 18,942 | 20,298 | 28,197 | 30,097 | 28,644 | 32,811 | 31,146 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 11,077 | 15,494 | 17,549 | 18,583 | 18,942 | 20,298 | 28,197 | 30,097 | 28,644 | 32,811 | 31,146 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,118 | 1,080 | 1,080 | 1,146 | 1,116 | 1,104 | |||||
| other liabilities | |||||||||||
| provisions | 689 | 775 | 360 | 302 | 123 | ||||||
| total long term liabilities | 1,118 | 1,080 | 1,080 | 1,146 | 1,116 | 1,104 | 689 | 775 | 360 | 302 | 123 |
| total liabilities | 12,195 | 16,574 | 18,629 | 19,729 | 20,058 | 21,402 | 28,886 | 30,872 | 29,004 | 33,113 | 31,269 |
| net assets | 5,302 | 2,112 | 1,791 | 876 | 2,976 | 3,072 | 587 | 166 | 584 | 2,027 | 1,828 |
| total shareholders funds | 5,302 | 2,112 | 1,791 | 876 | 2,976 | 3,072 | 587 | 166 | 584 | 2,027 | 1,828 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,458 | 1,695 | 1,337 | 1,461 | 1,495 | ||||||
| Amortisation | 1,370 | 1,370 | 1,370 | 1,370 | 1,370 | ||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -887 | 188 | 1,046 | -494 | 344 | -163 | 38 | -35 | 59 | 42 | 239 |
| Creditors | -4,417 | -2,055 | -1,034 | -359 | -1,356 | -7,899 | -1,900 | 1,453 | -4,167 | 1,665 | 31,146 |
| Accruals and Deferred Income | 38 | -66 | 30 | 12 | 1,104 | ||||||
| Deferred Taxes & Provisions | -689 | -86 | 415 | 58 | 179 | 123 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,754 | 718 | 1,421 | -3,751 | 3,506 | 860 | |||||
| overdraft | |||||||||||
| change in cash | -2,754 | 718 | 1,421 | -3,751 | 3,506 | 860 |
the playcentre pre-school playgroup limited Credit Report and Business Information
The Playcentre Pre-school Playgroup Limited Competitor Analysis
Perform a competitor analysis for the playcentre pre-school playgroup limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in WF2 area or any other competitors across 12 key performance metrics.
the playcentre pre-school playgroup limited Ownership
THE PLAYCENTRE PRE-SCHOOL PLAYGROUP LIMITED group structure
The Playcentre Pre-School Playgroup Limited has no subsidiary companies.
Ultimate parent company
THE PLAYCENTRE PRE-SCHOOL PLAYGROUP LIMITED
07330166
the playcentre pre-school playgroup limited directors
The Playcentre Pre-School Playgroup Limited currently has 1 director, Mrs Jeanette Bartle serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jeanette Bartle | United Kingdom | 66 years | Jul 2010 | - | Director |
P&L
August 2021turnover
180.3k
+19%
operating profit
3.9k
0%
gross margin
29.4%
-12.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
5.3k
+1.51%
total assets
17.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
the playcentre pre-school playgroup limited company details
company number
07330166
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
WALTER DAWSON & SON
auditor
-
address
dsi business recovery, 2 lakeside, calder island way, wakefield, WF2 7AW
Bank
-
Legal Advisor
-
the playcentre pre-school playgroup 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 the playcentre pre-school playgroup limited.
the playcentre pre-school playgroup limited 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.
Click to start generating capital raising & share issue transactions for THE PLAYCENTRE PRE-SCHOOL PLAYGROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the playcentre pre-school playgroup limited Companies House Filings - See Documents
| date | description | view/download |
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