the play quarter limited
the play quarter limited Company Information
Company Number
08574767
Website
www.theplayquarter.co.ukRegistered Address
63 walter road, swansea, SA1 4PT
Industry
Other amusement and recreation activities
Telephone
01639845050
Next Accounts Due
October 2024
Group Structure
View All
Directors
Charles Tomlin6 Years
Shareholders
mr charles henry john tomlin 100%
the play quarter limited Estimated Valuation
Pomanda estimates the enterprise value of THE PLAY QUARTER LIMITED at £53.7k based on a Turnover of £78.1k and 0.69x industry multiple (adjusted for size and gross margin).
the play quarter limited Estimated Valuation
Pomanda estimates the enterprise value of THE PLAY QUARTER LIMITED at £0 based on an EBITDA of £-16.1k and a 2.67x industry multiple (adjusted for size and gross margin).
the play quarter limited Estimated Valuation
Pomanda estimates the enterprise value of THE PLAY QUARTER LIMITED at £0 based on Net Assets of £-46.4k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Play Quarter Limited Overview
The Play Quarter Limited is a dissolved company that was located in swansea, SA1 4PT with a Companies House number of 08574767. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2013, it's largest shareholder was mr charles henry john tomlin with a 100% stake. The last turnover for The Play Quarter Limited was estimated at £78.1k.
Upgrade for unlimited company reports & a free credit check
The Play Quarter Limited Health Check
Pomanda's financial health check has awarded The Play Quarter Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £78.1k, make it smaller than the average company (£260.6k)
- The Play Quarter Limited
£260.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4%)
- The Play Quarter Limited
4% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (57.5%)
- The Play Quarter Limited
57.5% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (6.3%)
- The Play Quarter Limited
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - The Play Quarter Limited
10 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
- The Play Quarter Limited
£16k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£46.1k)
- The Play Quarter Limited
£46.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (12 days)
- The Play Quarter Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 478 days, this is slower than average (43 days)
- The Play Quarter Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Play Quarter Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Play Quarter Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 290.3%, this is a higher level of debt than the average (29%)
290.3% - The Play Quarter Limited
29% - Industry AVG
THE PLAY QUARTER LIMITED financials
The Play Quarter Limited's latest turnover from March 2020 is estimated at £78.1 thousand and the company has net assets of -£46.4 thousand. According to their latest financial statements, The Play Quarter Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 7 | 7 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,946 | 30,794 | 41,288 | 50,408 | 60,479 | 69,145 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,946 | 30,794 | 41,288 | 50,408 | 60,479 | 69,145 | 0 |
| Stock & work in progress | 0 | 450 | 2,000 | 2,000 | 2,000 | 2,000 | 0 |
| Trade Debtors | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 183 | 0 | 6,362 | 0 | 0 | 0 |
| Cash | 0 | 2,099 | 3,673 | 5,967 | 4,629 | 5,281 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 450 | 2,732 | 5,673 | 14,329 | 6,629 | 7,281 | 0 |
| total assets | 24,396 | 33,526 | 46,961 | 64,737 | 67,108 | 76,426 | 0 |
| Bank overdraft | 0 | 0 | 9,139 | 8,333 | 8,530 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,818 | 13,584 | 7,575 | 8,497 | 5,124 | 62,819 | 0 |
| Group/Directors Accounts | 0 | 20,435 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 29,865 | 31,881 | 47,479 | 51,876 | 0 | 0 |
| total current liabilities | 70,818 | 63,884 | 48,595 | 64,309 | 65,530 | 62,819 | 0 |
| loans | 0 | 0 | 0 | 9,139 | 15,972 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 24,306 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 9,139 | 15,972 | 24,306 | 0 |
| total liabilities | 70,818 | 63,884 | 48,595 | 73,448 | 81,502 | 87,125 | 0 |
| net assets | -46,422 | -30,358 | -1,634 | -8,711 | -14,394 | -10,699 | 0 |
| total shareholders funds | -46,422 | -30,358 | -1,634 | -8,711 | -14,394 | -10,699 | 0 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 10,494 | 10,494 | 10,071 | 10,072 | 9,938 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | -450 | -1,550 | 0 | 0 | 0 | 2,000 | 0 |
| Debtors | 267 | 183 | -6,362 | 6,362 | 0 | 0 | 0 |
| Creditors | 57,234 | 6,009 | -922 | 3,373 | -57,695 | 62,819 | 0 |
| Accruals and Deferred Income | -29,865 | -2,016 | -15,598 | -4,397 | 51,876 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -20,435 | 20,435 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -9,139 | -6,833 | 15,972 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -24,306 | 24,306 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,099 | -1,574 | -2,294 | 1,338 | -652 | 5,281 | 0 |
| overdraft | 0 | -9,139 | 806 | -197 | 8,530 | 0 | 0 |
| change in cash | -2,099 | 7,565 | -3,100 | 1,535 | -9,182 | 5,281 | 0 |
the play quarter limited Credit Report and Business Information
The Play Quarter Limited Competitor Analysis
Perform a competitor analysis for the play quarter limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SA1 area or any other competitors across 12 key performance metrics.
the play quarter limited Ownership
THE PLAY QUARTER LIMITED group structure
The Play Quarter Limited has no subsidiary companies.
Ultimate parent company
THE PLAY QUARTER LIMITED
08574767
the play quarter limited directors
The Play Quarter Limited currently has 1 director, Mr Charles Tomlin serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Tomlin | 40 years | Aug 2018 | - | Director |
P&L
March 2020turnover
78.1k
-29%
operating profit
-16.1k
0%
gross margin
31%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-46.4k
+0.53%
total assets
24.4k
-0.27%
cash
0
-1%
net assets
Total assets minus all liabilities
the play quarter limited company details
company number
08574767
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
63 walter road, swansea, SA1 4PT
Bank
-
Legal Advisor
-
the play quarter 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 play quarter limited.
the play quarter limited Companies House Filings - See Documents
| date | description | view/download |
|---|
