the play quarter limited

1.5

the play quarter limited Company Information

Share THE PLAY QUARTER LIMITED
Dissolved 

Company Number

08574767

Registered 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

£53.7k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £78.1k, make it smaller than the average company (£260.6k)

£78.1k - The Play Quarter Limited

£260.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4%)

-8% - The Play Quarter Limited

4% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a higher cost of product (57.5%)

30.9% - The Play Quarter Limited

57.5% - Industry AVG

profitability

Profitability

an operating margin of -20.6% make it less profitable than the average company (6.3%)

-20.6% - The Play Quarter Limited

6.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (10)

5 - The Play Quarter Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £16k, the company has an equivalent pay structure (£16k)

£16k - The Play Quarter Limited

£16k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.6k, this is less efficient (£46.1k)

£15.6k - The Play Quarter Limited

£46.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (12 days)

2 days - The Play Quarter Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 478 days, this is slower than average (43 days)

478 days - The Play Quarter Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Play Quarter Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Play Quarter Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover78,112110,567116,462101,4637,67168,6250
Other Income Or Grants0000000
Cost Of Sales53,97578,62683,26267,1735,05345,3590
Gross Profit24,13731,94233,20034,2902,61823,2660
Admin Expenses40,20160,37923,62225,8885,54133,9790
Operating Profit-16,064-28,4379,5788,402-2,923-10,7130
Interest Payable03088651,31279600
Interest Receivable122241325130
Pre-Tax Profit-16,063-28,7248,7377,104-3,695-10,7000
Tax00-1,660-1,421000
Profit After Tax-16,063-28,7247,0775,683-3,695-10,7000
Dividends Paid0000000
Retained Profit-16,063-28,7247,0775,683-3,695-10,7000
Employee Costs80,118118,891115,07999,02016,25716,5660
Number Of Employees5776110
EBITDA*-16,064-17,94320,07218,4737,149-7750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets23,94630,79441,28850,40860,47969,1450
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets23,94630,79441,28850,40860,47969,1450
Stock & work in progress04502,0002,0002,0002,0000
Trade Debtors450000000
Group Debtors0000000
Misc Debtors018306,362000
Cash02,0993,6735,9674,6295,2810
misc current assets0000000
total current assets4502,7325,67314,3296,6297,2810
total assets24,39633,52646,96164,73767,10876,4260
Bank overdraft009,1398,3338,53000
Bank loan0000000
Trade Creditors 70,81813,5847,5758,4975,12462,8190
Group/Directors Accounts020,43500000
other short term finances0000000
hp & lease commitments0000000
other current liabilities029,86531,88147,47951,87600
total current liabilities70,81863,88448,59564,30965,53062,8190
loans0009,13915,97200
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000024,3060
provisions0000000
total long term liabilities0009,13915,97224,3060
total liabilities70,81863,88448,59573,44881,50287,1250
net assets-46,422-30,358-1,634-8,711-14,394-10,6990
total shareholders funds-46,422-30,358-1,634-8,711-14,394-10,6990
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-16,064-28,4379,5788,402-2,923-10,7130
Depreciation010,49410,49410,07110,0729,9380
Amortisation0000000
Tax00-1,660-1,421000
Stock-450-1,5500002,0000
Debtors267183-6,3626,362000
Creditors57,2346,009-9223,373-57,69562,8190
Accruals and Deferred Income-29,865-2,016-15,598-4,39751,87600
Deferred Taxes & Provisions0000000
Cash flow from operations11,488-12,5838,2549,6661,33060,0440
Investing Activities
capital expenditure6,8480-1,3740-1,406-79,0830
Change in Investments0000000
cash flow from investments6,8480-1,3740-1,406-79,0830
Financing Activities
Bank loans0000000
Group/Directors Accounts-20,43520,43500000
Other Short Term Loans 0000000
Long term loans00-9,139-6,83315,97200
Hire Purchase and Lease Commitments0000000
other long term liabilities0000-24,30624,3060
share issue-1000010
interest1-286-841-1,299-771130
cash flow from financing-20,43520,149-9,980-8,132-9,10524,3200
cash and cash equivalents
cash-2,099-1,574-2,2941,338-6525,2810
overdraft0-9,139806-1978,53000
change in cash-2,0997,565-3,1001,535-9,1825,2810

the play quarter limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Play Quarter Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr charles henry john tomlin 100%

the play quarter limited directors

The Play Quarter Limited currently has 1 director, Mr Charles Tomlin serving since Aug 2018.

officercountryagestartendrole
Mr Charles Tomlin40 years Aug 2018- Director

P&L

March 2020

turnover

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 2020

net 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

None

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.

charges

the play quarter limited Companies House Filings - See Documents

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