play @ hampton academy limited
play @ hampton academy limited Company Information
Company Number
08683221
Website
www.mumsplayshop.co.ukRegistered Address
nursery premises, hampton academy, hampton, TW12 3HB
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Fiona Williams11 Years
Shareholders
fiona mary williams 100%
play @ hampton academy limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY @ HAMPTON ACADEMY LIMITED at £37.6k based on a Turnover of £53.5k and 0.7x industry multiple (adjusted for size and gross margin).
play @ hampton academy limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY @ HAMPTON ACADEMY LIMITED at £23.9k based on an EBITDA of £6.9k and a 3.44x industry multiple (adjusted for size and gross margin).
play @ hampton academy limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY @ HAMPTON ACADEMY LIMITED at £20.1k based on Net Assets of £7.7k and 2.62x industry multiple (adjusted for liquidity).
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Play @ Hampton Academy Limited Overview
Play @ Hampton Academy Limited is a dissolved company that was located in hampton, TW12 3HB with a Companies House number of 08683221. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2013, it's largest shareholder was fiona mary williams with a 100% stake. The last turnover for Play @ Hampton Academy Limited was estimated at £53.5k.
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Play @ Hampton Academy Limited Health Check
Pomanda's financial health check has awarded Play @ Hampton Academy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £53.5k, make it smaller than the average company (£279.8k)
- Play @ Hampton Academy Limited
£279.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Play @ Hampton Academy Limited
- - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (59.1%)
- Play @ Hampton Academy Limited
59.1% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (8.3%)
- Play @ Hampton Academy Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Play @ Hampton Academy Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Play @ Hampton Academy Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is equally as efficient (£50.2k)
- Play @ Hampton Academy Limited
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (12 days)
- Play @ Hampton Academy Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 476 days, this is slower than average (39 days)
- Play @ Hampton Academy Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Play @ Hampton Academy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Play @ Hampton Academy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (42.5%)
85.8% - Play @ Hampton Academy Limited
42.5% - Industry AVG
PLAY @ HAMPTON ACADEMY LIMITED financials
Play @ Hampton Academy Limited's latest turnover from September 2016 is estimated at £53.5 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Play @ Hampton Academy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | Sep 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|
| Tangible Assets | 50,374 | 51,374 | 52,399 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 50,374 | 51,374 | 52,399 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,707 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 6,335 | 3,806 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,707 | 6,335 | 3,806 |
| total assets | 54,081 | 57,709 | 56,205 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 46,400 | 55,590 | 62,766 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 46,400 | 55,590 | 62,766 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 46,400 | 55,590 | 62,766 |
| net assets | 7,681 | 2,119 | -6,561 |
| total shareholders funds | 7,681 | 2,119 | -6,561 |
| Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,025 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 3,707 | 0 | 0 |
| Creditors | -9,190 | -7,176 | 62,766 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -6,335 | 2,529 | 3,806 |
| overdraft | 0 | 0 | 0 |
| change in cash | -6,335 | 2,529 | 3,806 |
play @ hampton academy limited Credit Report and Business Information
Play @ Hampton Academy Limited Competitor Analysis
Perform a competitor analysis for play @ hampton academy limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in TW12 area or any other competitors across 12 key performance metrics.
play @ hampton academy limited Ownership
PLAY @ HAMPTON ACADEMY LIMITED group structure
Play @ Hampton Academy Limited has no subsidiary companies.
Ultimate parent company
PLAY @ HAMPTON ACADEMY LIMITED
08683221
play @ hampton academy limited directors
Play @ Hampton Academy Limited currently has 1 director, Ms Fiona Williams serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Williams | United Kingdom | 56 years | Sep 2013 | - | Director |
P&L
September 2016turnover
53.5k
-36%
operating profit
6.9k
0%
gross margin
33.7%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
7.7k
+2.62%
total assets
54.1k
-0.06%
cash
0
-1%
net assets
Total assets minus all liabilities
play @ hampton academy limited company details
company number
08683221
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2016
previous names
N/A
accountant
-
auditor
-
address
nursery premises, hampton academy, hampton, TW12 3HB
Bank
-
Legal Advisor
-
play @ hampton academy 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 @ hampton academy limited.
play @ hampton academy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
