come into play limited
come into play limited Company Information
Group Structure
View All
Industry
Child day-care activities
Registered Address
minnie farm red hall lane, halmer end, stoke-on-trent, ST7 8AX
Website
www.comeintoplay.co.ukcome into play limited Estimated Valuation
Pomanda estimates the enterprise value of COME INTO PLAY LIMITED at £459.7k based on a Turnover of £496.6k and 0.93x industry multiple (adjusted for size and gross margin).
come into play limited Estimated Valuation
Pomanda estimates the enterprise value of COME INTO PLAY LIMITED at £126.3k based on an EBITDA of £18.2k and a 6.93x industry multiple (adjusted for size and gross margin).
come into play limited Estimated Valuation
Pomanda estimates the enterprise value of COME INTO PLAY LIMITED at £0 based on Net Assets of £-36.1k and 4.59x industry multiple (adjusted for liquidity).
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Come Into Play Limited Overview
Come Into Play Limited is a live company located in stoke-on-trent, ST7 8AX with a Companies House number of 07499143. It operates in the child day-care activities sector, SIC Code 88910. Founded in January 2011, it's largest shareholder is mrs caron eng kim lim with a 100% stake. Come Into Play Limited is a established, micro sized company, Pomanda has estimated its turnover at £496.6k with declining growth in recent years.
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Come Into Play Limited Health Check
Pomanda's financial health check has awarded Come Into Play Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £496.6k, make it larger than the average company (£325.4k)
- Come Into Play Limited
£325.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.5%)
- Come Into Play Limited
7.5% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
- Come Into Play Limited
50.6% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.3%)
- Come Into Play Limited
5.3% - Industry AVG
Employees
with 23 employees, this is above the industry average (16)
23 - Come Into Play Limited
16 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Come Into Play Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is equally as efficient (£24k)
- Come Into Play Limited
£24k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Come Into Play Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (22 days)
- Come Into Play Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (1 days)
- Come Into Play Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (156 weeks)
27 weeks - Come Into Play Limited
156 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.8%, this is a higher level of debt than the average (28.6%)
148.8% - Come Into Play Limited
28.6% - Industry AVG
COME INTO PLAY LIMITED financials
Come Into Play Limited's latest turnover from March 2024 is estimated at £496.6 thousand and the company has net assets of -£36.1 thousand. According to their latest financial statements, Come Into Play Limited has 23 employees and maintains cash reserves of £54.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23 | 23 | 21 | 24 | 26 | 30 | 32 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,588 | 8,211 | 10,062 | 11,627 | 13,523 | 3,391 | 15,816 | 37,693 | 60,640 | 89,464 | 113,813 | 114,132 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 6,588 | 8,211 | 10,062 | 11,627 | 13,523 | 3,391 | 15,816 | 37,693 | 60,640 | 89,464 | 113,813 | 114,132 | |
| Stock & work in progress | 1,405 | 636 | 574 | 616 | 520 | 687 | 639 | ||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 11,233 | 6,205 | 6,178 | 16,814 | 9,771 | 4,922 | 706 | 706 | 941 | ||||
| Cash | 54,649 | 34,717 | 72,719 | 14,005 | 38,612 | 23,276 | 32,771 | 15,918 | 46,954 | 35,828 | 49,591 | 67,287 | |
| misc current assets | |||||||||||||
| total current assets | 67,287 | 41,558 | 79,471 | 31,435 | 48,903 | 28,885 | 34,116 | 16,624 | 47,895 | 35,828 | 49,591 | 67,287 | |
| total assets | 73,875 | 49,769 | 89,533 | 43,062 | 62,426 | 32,276 | 49,932 | 54,317 | 108,535 | 125,292 | 163,404 | 181,419 | |
| Bank overdraft | 5,000 | 5,000 | 5,000 | 3,333 | 10,000 | ||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 20,025 | 5,331 | 47,190 | 51,663 | 2,602 | 6,805 | 8,714 | 6,751 | 6,502 | 99,112 | 131,824 | 182,021 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 77,867 | 77,301 | 61,381 | 72,132 | 95,781 | 87,212 | 97,135 | 92,582 | 74,485 | ||||
| total current liabilities | 102,892 | 87,632 | 113,571 | 127,128 | 98,383 | 94,017 | 105,849 | 99,333 | 90,987 | 99,112 | 131,824 | 182,021 | |
| loans | 7,054 | 11,221 | 16,667 | 21,667 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 10,000 | 22,000 | 36,000 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 7,054 | 11,221 | 16,667 | 21,667 | 10,000 | 22,000 | 36,000 | ||||||
| total liabilities | 109,946 | 98,853 | 130,238 | 148,795 | 98,383 | 94,017 | 105,849 | 99,333 | 90,987 | 109,112 | 153,824 | 218,021 | |
| net assets | -36,071 | -49,084 | -40,705 | -105,733 | -35,957 | -61,741 | -55,917 | -45,016 | 17,548 | 16,180 | 9,580 | -36,602 | |
| total shareholders funds | -36,071 | -49,084 | -40,705 | -105,733 | -35,957 | -61,741 | -55,917 | -45,016 | 17,548 | 16,180 | 9,580 | -36,602 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,623 | 2,064 | 2,021 | 2,290 | 3,122 | 14,628 | 21,877 | 24,739 | 29,458 | 29,323 | 37,464 | 23,709 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 769 | 62 | -42 | 96 | -167 | 48 | 639 | ||||||
| Debtors | 5,028 | 27 | -10,636 | 7,043 | 4,849 | 4,216 | -235 | 941 | |||||
| Creditors | 14,694 | -41,859 | -4,473 | 49,061 | -4,203 | -1,909 | 1,963 | 249 | -92,610 | -32,712 | -50,197 | 182,021 | |
| Accruals and Deferred Income | 566 | 15,920 | -10,751 | -23,649 | 8,569 | -9,923 | 4,553 | 18,097 | 74,485 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| 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 | -4,167 | -5,446 | -5,000 | 21,667 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -10,000 | -12,000 | -14,000 | 36,000 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 19,932 | -38,002 | 58,714 | -24,607 | 15,336 | -9,495 | 16,853 | -31,036 | 11,126 | -13,763 | -17,696 | 67,287 | |
| overdraft | 1,667 | 3,333 | -10,000 | 10,000 | |||||||||
| change in cash | 19,932 | -38,002 | 57,047 | -27,940 | 15,336 | -9,495 | 16,853 | -21,036 | 1,126 | -13,763 | -17,696 | 67,287 |
come into play limited Credit Report and Business Information
Come Into Play Limited Competitor Analysis
Perform a competitor analysis for come into play limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ST7 area or any other competitors across 12 key performance metrics.
come into play limited Ownership
COME INTO PLAY LIMITED group structure
Come Into Play Limited has no subsidiary companies.
Ultimate parent company
COME INTO PLAY LIMITED
07499143
come into play limited directors
Come Into Play Limited currently has 1 director, Ms Caron Lim serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caron Lim | 51 years | Jan 2011 | - | Director |
P&L
March 2024turnover
496.6k
+11%
operating profit
16.6k
0%
gross margin
50.6%
+5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-36.1k
-0.27%
total assets
73.9k
+0.48%
cash
54.6k
+0.57%
net assets
Total assets minus all liabilities
come into play limited company details
company number
07499143
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
minnie farm red hall lane, halmer end, stoke-on-trent, ST7 8AX
Bank
-
Legal Advisor
-
come into play 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 found 1 charges/mortgages relating to come into play limited. Currently there are 1 open charges and 0 have been satisfied in the past.
come into play 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 COME INTO PLAY LIMITED. This can take several minutes, an email will notify you when this has completed.
come into play limited Companies House Filings - See Documents
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