openplay ltd
openplay ltd Company Information
Company Number
07720829
Next Accounts
Sep 2025
Shareholders
sam parton
ian pridham
View AllGroup Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
longfrey cottage dorking road, chilworth, guildford, GU4 8RH
Website
www.openplay.co.ukopenplay ltd Estimated Valuation
Pomanda estimates the enterprise value of OPENPLAY LTD at £836.7k based on a Turnover of £1m and 0.84x industry multiple (adjusted for size and gross margin).
openplay ltd Estimated Valuation
Pomanda estimates the enterprise value of OPENPLAY LTD at £3.8m based on an EBITDA of £1.2m and a 3.25x industry multiple (adjusted for size and gross margin).
openplay ltd Estimated Valuation
Pomanda estimates the enterprise value of OPENPLAY LTD at £1.3m based on Net Assets of £681.3k and 1.87x industry multiple (adjusted for liquidity).
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Openplay Ltd Overview
Openplay Ltd is a live company located in guildford, GU4 8RH with a Companies House number of 07720829. It operates in the other sports activities sector, SIC Code 93199. Founded in July 2011, it's largest shareholder is sam parton with a 32.5% stake. Openplay Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Openplay Ltd Health Check
Pomanda's financial health check has awarded Openplay Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£621.3k)
- Openplay Ltd
£621.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (8.9%)
- Openplay Ltd
8.9% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Openplay Ltd
41% - Industry AVG
Profitability
an operating margin of 67.9% make it more profitable than the average company (1.5%)
- Openplay Ltd
1.5% - Industry AVG
Employees
with 30 employees, this is above the industry average (15)
30 - Openplay Ltd
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Openplay Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£69.3k)
- Openplay Ltd
£69.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (16 days)
- Openplay Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (30 days)
- Openplay Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Openplay Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (65 weeks)
6 weeks - Openplay Ltd
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (39.2%)
85.6% - Openplay Ltd
39.2% - Industry AVG
OPENPLAY LTD financials
Openplay Ltd's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £681.3 thousand. According to their latest financial statements, Openplay Ltd has 30 employees and maintains cash reserves of £138.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 30 | 26 | 22 | 22 | 22 | 15 | 6 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,366 | 15,838 | 7,869 | 8,163 | 13,179 | 4,423 | 2,990 | 1,715 | 2,516 | 4,927 | 2,106 | ||
| Intangible Assets | 4,320,078 | 3,468,544 | 2,630,569 | 2,401,034 | 1,348,028 | 455,034 | |||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,332,444 | 3,484,382 | 2,638,438 | 2,409,197 | 1,361,207 | 459,457 | 2,990 | 1,715 | 2,516 | 4,927 | 2,106 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 22,202 | 369,805 | 280,504 | 119,514 | 380,810 | 202,370 | 43,025 | 15,924 | 1,722 | ||||
| Group Debtors | 13,168 | 7,453 | |||||||||||
| Misc Debtors | 219,157 | 256,991 | 40,711 | ||||||||||
| Cash | 138,163 | 7,527 | 1,728 | 388,640 | 44,172 | 264,067 | 10,439 | 22,298 | 63,135 | 1,329 | |||
| misc current assets | |||||||||||||
| total current assets | 392,690 | 641,776 | 322,943 | 508,154 | 424,982 | 466,437 | 53,464 | 38,222 | 64,857 | 1,329 | |||
| total assets | 4,725,134 | 4,126,158 | 2,961,381 | 2,917,351 | 1,786,189 | 925,894 | 56,454 | 39,937 | 64,857 | 2,516 | 6,256 | 2,106 | |
| Bank overdraft | |||||||||||||
| Bank loan | 210,444 | 167,499 | |||||||||||
| Trade Creditors | 31,155 | 41,157 | 25,548 | 239,129 | 294,543 | 174,974 | 91,714 | 43,741 | 37,268 | 26,090 | 25,233 | 18,543 | 6,290 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 5,730 | 3,551 | 2,370 | ||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 872,270 | 668,545 | 428,606 | ||||||||||
| total current liabilities | 1,119,599 | 880,752 | 456,524 | 239,129 | 294,543 | 174,974 | 91,714 | 43,741 | 37,268 | 26,090 | 25,233 | 18,543 | 6,290 |
| loans | 1,891,705 | 2,064,820 | 2,222,448 | 2,187,951 | 905,831 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 331,299 | ||||||||||||
| provisions | 1,032,493 | 828,194 | 615,716 | ||||||||||
| total long term liabilities | 2,924,198 | 2,893,014 | 2,838,164 | 2,187,951 | 905,831 | 331,299 | |||||||
| total liabilities | 4,043,797 | 3,773,766 | 3,294,688 | 2,427,080 | 1,200,374 | 506,273 | 91,714 | 43,741 | 37,268 | 26,090 | 25,233 | 18,543 | 6,290 |
| net assets | 681,337 | 352,392 | -333,307 | 490,271 | 585,815 | 419,621 | -35,260 | -3,804 | 27,589 | -26,090 | -22,717 | -12,287 | -4,184 |
| total shareholders funds | 681,337 | 352,392 | -333,307 | 490,271 | 585,815 | 419,621 | -35,260 | -3,804 | 27,589 | -26,090 | -22,717 | -12,287 | -4,184 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 21,238 | 14,927 | 4,264 | 9,709 | 7,039 | 6,390 | 4,235 | 1,715 | 2,516 | 2,411 | 266 | 1,053 | |
| Amortisation | 461,923 | 328,003 | |||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -379,722 | 313,034 | -59,595 | -261,296 | 178,440 | 159,345 | 27,101 | 14,202 | 1,722 | ||||
| Creditors | -10,002 | 15,609 | -268,995 | -55,414 | 119,569 | 83,260 | 47,973 | 6,473 | 11,178 | 857 | 6,690 | 12,253 | 6,290 |
| Accruals and Deferred Income | 203,725 | 239,939 | 428,606 | ||||||||||
| Deferred Taxes & Provisions | 204,299 | 212,478 | 615,716 | ||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 42,945 | 167,499 | |||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | 2,179 | 1,181 | 2,370 | ||||||||||
| Long term loans | -173,115 | -157,628 | 1,316,617 | 1,282,120 | 905,831 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -331,299 | 331,299 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 130,636 | 5,799 | -42,444 | 344,468 | -219,895 | 253,628 | -11,859 | -40,837 | 63,135 | -1,329 | 1,329 | ||
| overdraft | |||||||||||||
| change in cash | 130,636 | 5,799 | -42,444 | 344,468 | -219,895 | 253,628 | -11,859 | -40,837 | 63,135 | -1,329 | 1,329 |
openplay ltd Credit Report and Business Information
Openplay Ltd Competitor Analysis
Perform a competitor analysis for openplay ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in GU4 area or any other competitors across 12 key performance metrics.
openplay ltd Ownership
OPENPLAY LTD group structure
Openplay Ltd has no subsidiary companies.
Ultimate parent company
OPENPLAY LTD
07720829
openplay ltd directors
Openplay Ltd currently has 4 directors. The longest serving directors include Mr Sam Parton (Jul 2011) and Mr Ian Pridham (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Parton | England | 40 years | Jul 2011 | - | Director |
| Mr Ian Pridham | England | 47 years | Oct 2012 | - | Director |
| Mr Jonathan Sesnan | United Kingdom | 69 years | Sep 2019 | - | Director |
| Mr Steve Ward | England | 53 years | Sep 2019 | - | Director |
P&L
December 2023turnover
1m
-75%
operating profit
679.1k
0%
gross margin
41%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
681.3k
+0.93%
total assets
4.7m
+0.15%
cash
138.2k
+17.36%
net assets
Total assets minus all liabilities
openplay ltd company details
company number
07720829
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
matchtea limited (February 2013)
accountant
AZETS AUDIT SERVICES
auditor
-
address
longfrey cottage dorking road, chilworth, guildford, GU4 8RH
Bank
-
Legal Advisor
-
openplay 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 found 2 charges/mortgages relating to openplay ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
openplay 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.
Click to start generating capital raising & share issue transactions for OPENPLAY LTD. This can take several minutes, an email will notify you when this has completed.
openplay ltd Companies House Filings - See Documents
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