gloplay limited
gloplay limited Company Information
Group Structure
View All
Industry
Other food service activities
+3Registered Address
20 20 marine point, wallasey, CH45 2PB
Website
www.bubblesworldofplay.co.ukgloplay limited Estimated Valuation
Pomanda estimates the enterprise value of GLOPLAY LIMITED at £3.2m based on a Turnover of £4.1m and 0.79x industry multiple (adjusted for size and gross margin).
gloplay limited Estimated Valuation
Pomanda estimates the enterprise value of GLOPLAY LIMITED at £29.3k based on an EBITDA of £5.7k and a 5.11x industry multiple (adjusted for size and gross margin).
gloplay limited Estimated Valuation
Pomanda estimates the enterprise value of GLOPLAY LIMITED at £0 based on Net Assets of £-406.7k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gloplay Limited Overview
Gloplay Limited is a live company located in wallasey, CH45 2PB with a Companies House number of 08084015. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2012, it's largest shareholder is simon hynd with a 100% stake. Gloplay Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Gloplay Limited Health Check
Pomanda's financial health check has awarded Gloplay Limited a 2.5 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 £4.1m, make it larger than the average company (£2.5m)
- Gloplay Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (11.5%)
- Gloplay Limited
11.5% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- Gloplay Limited
56.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.9%)
- Gloplay Limited
3.9% - Industry AVG
Employees
with 72 employees, this is above the industry average (44)
72 - Gloplay Limited
44 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Gloplay Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£75.1k)
- Gloplay Limited
£75.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gloplay Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
- Gloplay Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (14 days)
- Gloplay Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (35 weeks)
4 weeks - Gloplay Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.4%, this is a higher level of debt than the average (61.1%)
139.4% - Gloplay Limited
61.1% - Industry AVG
GLOPLAY LIMITED financials
Gloplay Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of -£406.7 thousand. According to their latest financial statements, Gloplay Limited has 72 employees and maintains cash reserves of £110.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 72 | 74 | 65 | 40 | 47 | 46 | 42 | 42 | 37 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 370,993 | 430,877 | 535,017 | 632,517 | 765,689 | 900,917 | 1,031,297 | 1,169,211 | 1,299,489 | 1,463,963 | 1,628,510 | |
| Intangible Assets | 533,556 | 453,830 | 373,652 | 288,021 | 172,948 | 62,873 | ||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 904,549 | 884,707 | 908,669 | 920,538 | 938,637 | 963,790 | 1,031,297 | 1,169,211 | 1,299,489 | 1,463,963 | 1,628,510 | |
| Stock & work in progress | 8,000 | 8,125 | 7,460 | 4,500 | 8,000 | 8,000 | 8,000 | 8,000 | 7,500 | 8,000 | 7,000 | |
| Trade Debtors | 176,860 | 3,127 | ||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 8,865 | 31,099 | 10,198 | 14,712 | 41,738 | 43,045 | 44,399 | 38,597 | 42,565 | |||
| Cash | 110,270 | 153,795 | 93,555 | 114,997 | 66,936 | 57,517 | 163,514 | 74,287 | 158,258 | 346,830 | 316,543 | |
| misc current assets | ||||||||||||
| total current assets | 127,135 | 193,019 | 111,213 | 134,209 | 116,674 | 108,562 | 215,913 | 120,884 | 208,323 | 531,690 | 326,670 | |
| total assets | 1,031,684 | 1,077,726 | 1,019,882 | 1,054,747 | 1,055,311 | 1,072,352 | 1,247,210 | 1,290,095 | 1,507,812 | 1,995,653 | 1,955,180 | |
| Bank overdraft | 9,898 | 9,568 | 9,568 | 2,662 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 36,063 | 59,312 | 18,235 | 69,750 | 45,800 | 40,035 | 15,229 | 14,219 | 1,291,058 | 1,818,533 | 1,883,792 | |
| Group/Directors Accounts | 1,244,723 | 1,189,723 | 1,199,723 | 1,149,723 | 1,018,029 | 954,280 | 989,723 | 989,723 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 129,322 | 146,353 | 114,508 | 157,679 | 98,057 | 69,101 | 79,661 | 51,782 | ||||
| total current liabilities | 1,420,006 | 1,404,956 | 1,342,034 | 1,379,814 | 1,161,886 | 1,063,416 | 1,084,613 | 1,055,724 | 1,291,058 | 1,818,533 | 1,883,792 | |
| loans | 18,372 | 28,510 | 38,076 | 47,337 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 939 | 6,571 | ||||||||||
| provisions | 32,296 | 45,782 | 44,377 | 385 | ||||||||
| total long term liabilities | 18,372 | 28,510 | 38,076 | 47,337 | 32,296 | 45,782 | 44,377 | 939 | 6,956 | |||
| total liabilities | 1,438,378 | 1,433,466 | 1,380,110 | 1,427,151 | 1,161,886 | 1,063,416 | 1,116,909 | 1,101,506 | 1,335,435 | 1,819,472 | 1,890,748 | |
| net assets | -406,694 | -355,740 | -360,228 | -372,404 | -106,575 | 8,936 | 130,301 | 188,589 | 172,377 | 176,181 | 64,432 | |
| total shareholders funds | -406,694 | -355,740 | -360,228 | -372,404 | -106,575 | 8,936 | 130,301 | 188,589 | 172,377 | 176,181 | 64,432 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 59,884 | 125,994 | 128,887 | 133,172 | 135,703 | 153,936 | 206,769 | 199,809 | 193,775 | 171,676 | 127,020 | |
| Amortisation | 6,986 | 6,986 | ||||||||||
| Tax | ||||||||||||
| Stock | -125 | 665 | 2,960 | -3,500 | 500 | -500 | 1,000 | 7,000 | ||||
| Debtors | -22,234 | 20,901 | -4,514 | -27,026 | -1,307 | -1,354 | 5,802 | -3,968 | -134,295 | 173,733 | 3,127 | |
| Creditors | -23,249 | 41,077 | -51,515 | 23,950 | 5,765 | 24,806 | 1,010 | -1,276,839 | -527,475 | -65,259 | 1,883,792 | |
| Accruals and Deferred Income | -17,031 | 31,845 | -43,171 | 59,622 | 28,956 | -10,560 | 27,879 | 51,782 | ||||
| Deferred Taxes & Provisions | -32,296 | -13,486 | 1,405 | 44,377 | -385 | 385 | ||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 55,000 | -10,000 | 50,000 | 131,694 | 63,749 | -35,443 | 989,723 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -10,138 | -9,566 | -9,261 | 47,337 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -939 | -5,632 | 6,571 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -43,525 | 60,240 | -21,442 | 48,061 | 9,419 | -105,997 | 89,227 | -83,971 | -188,572 | 30,287 | 316,543 | |
| overdraft | 330 | 6,906 | 2,662 | |||||||||
| change in cash | -43,855 | 60,240 | -28,348 | 45,399 | 9,419 | -105,997 | 89,227 | -83,971 | -188,572 | 30,287 | 316,543 |
gloplay limited Credit Report and Business Information
Gloplay Limited Competitor Analysis
Perform a competitor analysis for gloplay limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CH45 area or any other competitors across 12 key performance metrics.
gloplay limited Ownership
GLOPLAY LIMITED group structure
Gloplay Limited has no subsidiary companies.
Ultimate parent company
GLOPLAY LIMITED
08084015
gloplay limited directors
Gloplay Limited currently has 1 director, Mr Simon Hynd serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hynd | England | 47 years | May 2012 | - | Director |
P&L
December 2023turnover
4.1m
+1%
operating profit
-54.2k
0%
gross margin
56.5%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-406.7k
+0.14%
total assets
1m
-0.04%
cash
110.3k
-0.28%
net assets
Total assets minus all liabilities
gloplay limited company details
company number
08084015
Type
Private limited with Share Capital
industry
56290 - Other food service activities
56102 - Unlicensed restaurants and cafes
93290 - Other amusement and recreation activities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MYERSONS
auditor
-
address
20 20 marine point, wallasey, CH45 2PB
Bank
-
Legal Advisor
-
gloplay 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 gloplay limited.
gloplay 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 GLOPLAY LIMITED. This can take several minutes, an email will notify you when this has completed.
gloplay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
