playaway preschool limited
playaway preschool limited Company Information
Company Number
07621271
Website
www.playawaypreschool.co.ukRegistered Address
kingswood congregational church, hanham road, bristol, BS15 8PW
Industry
Pre-primary education
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Nicola Long13 Years
Shareholders
nicola long 100%
playaway preschool limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYAWAY PRESCHOOL LIMITED at £157.3k based on a Turnover of £256.4k and 0.61x industry multiple (adjusted for size and gross margin).
playaway preschool limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYAWAY PRESCHOOL LIMITED at £135.5k based on an EBITDA of £30.4k and a 4.46x industry multiple (adjusted for size and gross margin).
playaway preschool limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYAWAY PRESCHOOL LIMITED at £26.4k based on Net Assets of £11.1k and 2.38x industry multiple (adjusted for liquidity).
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Playaway Preschool Limited Overview
Playaway Preschool Limited is a live company located in bristol, BS15 8PW with a Companies House number of 07621271. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2011, it's largest shareholder is nicola long with a 100% stake. Playaway Preschool Limited is a established, micro sized company, Pomanda has estimated its turnover at £256.4k with declining growth in recent years.
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Playaway Preschool Limited Health Check
Pomanda's financial health check has awarded Playaway Preschool Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £256.4k, make it smaller than the average company (£739.6k)
- Playaway Preschool Limited
£739.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.5%)
- Playaway Preschool Limited
3.5% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Playaway Preschool Limited
45.4% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (7%)
- Playaway Preschool Limited
7% - Industry AVG
Employees
with 8 employees, this is below the industry average (33)
8 - Playaway Preschool Limited
33 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Playaway Preschool Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is equally as efficient (£32k)
- Playaway Preschool Limited
£32k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Playaway Preschool Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Playaway Preschool Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Playaway Preschool Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (117 weeks)
60 weeks - Playaway Preschool Limited
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (18.5%)
85.4% - Playaway Preschool Limited
18.5% - Industry AVG
PLAYAWAY PRESCHOOL LIMITED financials
Playaway Preschool Limited's latest turnover from May 2023 is estimated at £256.4 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Playaway Preschool Limited has 8 employees and maintains cash reserves of £75.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | 8 | 5 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 45,198 | 10,505 | 11,788 | 11,417 | 19,235 | 5,133 | 0 | 0 | 0 | 10,968 | 5,484 |
| Group Debtors | 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 |
| Cash | 75,921 | 0 | 0 | 0 | 0 | 0 | 0 | 13,155 | 27,878 | 17,800 | 19,615 | 38,829 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,921 | 45,198 | 10,505 | 11,788 | 11,417 | 19,235 | 5,133 | 13,155 | 27,878 | 17,800 | 30,583 | 44,313 |
| total assets | 75,921 | 45,198 | 10,505 | 11,788 | 11,417 | 19,235 | 5,133 | 13,155 | 27,878 | 17,800 | 30,583 | 44,313 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 39,403 | 40,752 | 40,462 | 42,230 | 27,205 | 27,216 | 28,455 | 29,323 | 17,960 | 14,849 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 64,846 | 58,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 64,846 | 58,204 | 39,403 | 40,752 | 40,462 | 42,230 | 27,205 | 27,216 | 28,455 | 29,323 | 17,960 | 14,849 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 64,846 | 58,204 | 39,403 | 40,752 | 40,462 | 42,230 | 27,205 | 27,216 | 28,455 | 29,323 | 17,960 | 14,849 |
| net assets | 11,075 | -13,006 | -28,898 | -28,964 | -29,045 | -22,995 | -22,072 | -14,061 | -577 | -11,523 | 12,623 | 29,464 |
| total shareholders funds | 11,075 | -13,006 | -28,898 | -28,964 | -29,045 | -22,995 | -22,072 | -14,061 | -577 | -11,523 | 12,623 | 29,464 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45,198 | 34,693 | -1,283 | 371 | -7,818 | 14,102 | 5,133 | 0 | 0 | -10,968 | 5,484 | 5,484 |
| Creditors | 0 | -39,403 | -1,349 | 290 | -1,768 | 15,025 | -11 | -1,239 | -868 | 11,363 | 3,111 | 14,849 |
| Accruals and Deferred Income | 6,642 | 58,204 | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 75,921 | 0 | 0 | 0 | 0 | 0 | -13,155 | -14,723 | 10,078 | -1,815 | -19,214 | 38,829 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 75,921 | 0 | 0 | 0 | 0 | 0 | -13,155 | -14,723 | 10,078 | -1,815 | -19,214 | 38,829 |
playaway preschool limited Credit Report and Business Information
Playaway Preschool Limited Competitor Analysis
Perform a competitor analysis for playaway preschool limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS15 area or any other competitors across 12 key performance metrics.
playaway preschool limited Ownership
PLAYAWAY PRESCHOOL LIMITED group structure
Playaway Preschool Limited has no subsidiary companies.
Ultimate parent company
PLAYAWAY PRESCHOOL LIMITED
07621271
playaway preschool limited directors
Playaway Preschool Limited currently has 1 director, Ms Nicola Long serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Long | United Kingdom | 55 years | May 2011 | - | Director |
P&L
May 2023turnover
256.4k
-79%
operating profit
30.4k
0%
gross margin
45.4%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
11.1k
-1.85%
total assets
75.9k
+0.68%
cash
75.9k
0%
net assets
Total assets minus all liabilities
playaway preschool limited company details
company number
07621271
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
kingswood congregational church, hanham road, bristol, BS15 8PW
Bank
-
Legal Advisor
-
playaway preschool 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 playaway preschool limited.
playaway preschool limited Companies House Filings - See Documents
| date | description | view/download |
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