play away childrens playcentre limited
play away childrens playcentre limited Company Information
Company Number
08650538
Next Accounts
May 2025
Shareholders
lesley anne fallows
geoffrey john fallows
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 4 bechers business park, heysham road, aintree, merseyside, L30 6UZ
play away childrens playcentre limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY AWAY CHILDRENS PLAYCENTRE LIMITED at £191k based on a Turnover of £468.5k and 0.41x industry multiple (adjusted for size and gross margin).
play away childrens playcentre limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY AWAY CHILDRENS PLAYCENTRE LIMITED at £0 based on an EBITDA of £-18.1k and a 2.93x industry multiple (adjusted for size and gross margin).
play away childrens playcentre limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY AWAY CHILDRENS PLAYCENTRE LIMITED at £162.7k based on Net Assets of £70.9k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Play Away Childrens Playcentre Limited Overview
Play Away Childrens Playcentre Limited is a live company located in aintree, L30 6UZ with a Companies House number of 08650538. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2013, it's largest shareholder is lesley anne fallows with a 50% stake. Play Away Childrens Playcentre Limited is a established, micro sized company, Pomanda has estimated its turnover at £468.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Play Away Childrens Playcentre Limited Health Check
Pomanda's financial health check has awarded Play Away Childrens Playcentre Limited a 2 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 £468.5k, make it smaller than the average company (£3.8m)
- Play Away Childrens Playcentre Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.1%)
- Play Away Childrens Playcentre Limited
5.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
- Play Away Childrens Playcentre Limited
37.9% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (6.1%)
- Play Away Childrens Playcentre Limited
6.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (23)
14 - Play Away Childrens Playcentre Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Play Away Childrens Playcentre Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£152.8k)
- Play Away Childrens Playcentre Limited
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (41 days)
- Play Away Childrens Playcentre Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
- Play Away Childrens Playcentre Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Play Away Childrens Playcentre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Play Away Childrens Playcentre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (61.4%)
26.1% - Play Away Childrens Playcentre Limited
61.4% - Industry AVG
PLAY AWAY CHILDRENS PLAYCENTRE LIMITED financials
Play Away Childrens Playcentre Limited's latest turnover from August 2023 is estimated at £468.5 thousand and the company has net assets of £70.9 thousand. According to their latest financial statements, Play Away Childrens Playcentre Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 14 | 12 | 7 | 9 | 10 | 11 | 11 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,759 | 21,074 | 11,900 | 17,800 | 6,200 | 8,600 | 11,000 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 17,759 | 21,074 | 11,900 | 17,800 | 6,200 | 8,600 | 11,000 | |||
| Stock & work in progress | 1,000 | 1,000 | 1,000 | |||||||
| Trade Debtors | 78,168 | 96,063 | 62,080 | 26,463 | 38,593 | 38,849 | 42,807 | 1,820 | 1,792 | 1,571 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 44,279 | 44,692 | 29,165 | |||||||
| misc current assets | ||||||||||
| total current assets | 78,168 | 96,063 | 62,080 | 26,463 | 38,593 | 38,849 | 42,807 | 47,099 | 47,484 | 31,736 |
| total assets | 95,927 | 117,137 | 73,980 | 44,263 | 44,793 | 47,449 | 53,807 | 47,099 | 47,484 | 31,736 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 25,023 | 28,126 | 14,914 | 7,239 | 18,850 | 24,488 | 25,354 | 24,881 | 30,456 | 24,334 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 25,023 | 28,126 | 14,914 | 7,239 | 18,850 | 24,488 | 25,354 | 24,881 | 30,456 | 24,334 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 25,023 | 28,126 | 14,914 | 7,239 | 18,850 | 24,488 | 25,354 | 24,881 | 30,456 | 24,334 |
| net assets | 70,904 | 89,011 | 59,066 | 37,024 | 25,943 | 22,961 | 28,453 | 22,218 | 17,028 | 7,402 |
| total shareholders funds | 70,904 | 89,011 | 59,066 | 37,024 | 25,943 | 22,961 | 28,453 | 22,218 | 17,028 | 7,402 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,000 | 1,000 | ||||||||
| Debtors | -17,895 | 33,983 | 35,617 | -12,130 | -256 | -3,958 | 40,987 | 28 | 221 | 1,571 |
| Creditors | -3,103 | 13,212 | 7,675 | -11,611 | -5,638 | -866 | 473 | -5,575 | 6,122 | 24,334 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -44,279 | -413 | 15,527 | 29,165 | ||||||
| overdraft | ||||||||||
| change in cash | -44,279 | -413 | 15,527 | 29,165 |
play away childrens playcentre limited Credit Report and Business Information
Play Away Childrens Playcentre Limited Competitor Analysis
Perform a competitor analysis for play away childrens playcentre limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L30 area or any other competitors across 12 key performance metrics.
play away childrens playcentre limited Ownership
PLAY AWAY CHILDRENS PLAYCENTRE LIMITED group structure
Play Away Childrens Playcentre Limited has no subsidiary companies.
Ultimate parent company
PLAY AWAY CHILDRENS PLAYCENTRE LIMITED
08650538
play away childrens playcentre limited directors
Play Away Childrens Playcentre Limited currently has 2 directors. The longest serving directors include Mrs Lesley Brooks (Aug 2013) and Mr Geoffrey Fallows (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Brooks | 61 years | Aug 2013 | - | Director | |
| Mr Geoffrey Fallows | 60 years | Aug 2013 | - | Director |
P&L
August 2023turnover
468.5k
+9%
operating profit
-18.1k
0%
gross margin
17.4%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
70.9k
-0.2%
total assets
95.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
play away childrens playcentre limited company details
company number
08650538
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 bechers business park, heysham road, aintree, merseyside, L30 6UZ
Bank
-
Legal Advisor
-
play away childrens playcentre 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 play away childrens playcentre limited.
play away childrens playcentre 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 PLAY AWAY CHILDRENS PLAYCENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
play away childrens playcentre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
