Play Dirty Limited

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play dirty limited Company Information

Company Number

08747678

Next Accounts

Jul 2025

Directors

Karl Wilson

Casyo Johnson

Shareholders

casyo valentine johnson

karl dominic wilson

Group Structure

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Industry

Artistic creation

Registered Address

22 the nursery, sutton courtenay, abingdon, OX14 4UA

Website

iplaydirty.co.uk

play dirty limited Estimated Valuation

£368.8k

Pomanda estimates the enterprise value of PLAY DIRTY LIMITED at £368.8k based on a Turnover of £927k and 0.4x industry multiple (adjusted for size and gross margin).

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Play Dirty Limited is a live company located in abingdon, OX14 4UA with a Companies House number of 08747678. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2013, it's largest shareholder is casyo valentine johnson with a 50% stake. Play Dirty Limited is a established, small sized company, Pomanda has estimated its turnover at £927k with high growth in recent years.

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Pomanda's financial health check has awarded Play Dirty Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £927k, make it larger than the average company (£314.7k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.1%)

EXPORT

Play Dirty Limited's latest turnover from October 2023 is estimated at £927 thousand and the company has net assets of £179 thousand. According to their latest financial statements, Play Dirty Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	926,954	522,855	458,686	516,555	1,085,158	153,562	92,421	77,720	187,649	59,746
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	697,088	391,124	332,220	402,174	760,458	108,558	65,492	55,245	128,943	41,079
Gross Profit	229,867	131,730	126,466	114,381	324,700	45,004	26,929	22,475	58,707	18,668
Admin Expenses	201,638	120,083	135,566	239,464	284,969	-38,865	-48,072	-91,619	28,454	15,046
Operating Profit	28,229	11,647	-9,100	-125,083	39,731	83,869	75,001	114,094	30,253	3,622
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	965	1,508	572	516	403	151
Pre-Tax Profit	28,229	11,647	-9,100	-125,083	40,696	85,378	75,573	114,610	30,656	3,773
Tax	-7,057	-2,213	0	0	-7,732	-16,222	-14,359	-22,922	-6,131	-792
Profit After Tax	21,172	9,434	-9,100	-125,083	32,964	69,156	61,214	91,688	24,525	2,981
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,172	9,434	-9,100	-125,083	32,964	69,156	61,214	91,688	24,525	2,981
Employee Costs	54,126	52,961	53,931	52,283	50,151	51,989	50,002	27,005	54,494	27,758
Number Of Employees	2	2	2	2	2	2	2	1	2	1
EBITDA*	28,229	11,647	-9,100	-125,083	39,731	85,675	77,259	116,779	30,253	3,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	3,723	4,620	5,775	5,775	5,775	7,219	9,025	10,734	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,723	4,620	5,775	5,775	5,775	7,219	9,025	10,734	0	0
Stock & work in progress	0	0	0	0	0	5,000	0	0	0	0
Trade Debtors	257,494	166,722	155,841	164,941	356,295	33,423	20,000	14,528	29,766	6,600
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	236,712	25,913	0	0
Cash	0	0	0	0	0	257,313	144,930	312,348	100,809	60,441
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	257,494	166,722	155,841	164,941	356,295	614,240	401,642	352,789	130,575	67,041
total assets	261,217	171,342	161,616	170,716	362,070	621,459	410,667	363,523	130,575	67,041
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	82,266	13,563	11,899	11,899	78,170	177,629	9,894	24,418	102,969	63,960
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	218,550	219,811	0	0
total current liabilities	82,266	13,563	11,899	11,899	78,170	370,423	228,444	244,229	102,969	63,960
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	1,372	1,372	1,372	0	0	0	0	0
provisions	0	0	0	0	0	0	1,715	0	0	0
total long term liabilities	0	0	1,372	1,372	1,372	1,372	1,715	0	0	0
total liabilities	82,266	13,563	13,271	13,271	79,542	371,795	230,159	244,229	102,969	63,960
net assets	178,951	157,779	148,345	157,445	282,528	249,664	180,508	119,294	27,606	3,081
total shareholders funds	178,951	157,779	148,345	157,445	282,528	249,664	180,508	119,294	27,606	3,081

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	28,229	11,647	-9,100	-125,083	39,731	83,869	75,001	114,094	30,253	3,622
Depreciation	0	0	0	0	0	1,806	2,258	2,685	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-7,057	-2,213	0	0	-7,732	-16,222	-14,359	-22,922	-6,131	-792
Stock	0	0	0	0	-5,000	5,000	0	0	0	0
Debtors	90,772	10,881	-9,100	-191,354	322,872	-223,289	216,271	10,675	23,166	6,600
Creditors	68,703	1,664	0	-66,271	-99,459	167,735	-14,524	-78,551	39,009	63,960
Accruals and Deferred Income	0	0	0	0	0	-218,550	-1,261	219,811	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,715	1,715	0	0	0
Cash flow from operations	-897	217	0	0	-385,332	235,212	-167,441	224,442	39,965	60,190
Investing Activities
capital expenditure	897	1,155	0	0	1,444	0	-549	-13,419	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	897	1,155	0	0	1,444	0	-549	-13,419	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-1,372	0	0	1,372	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	965	1,508	572	516	403	151
cash flow from financing	0	-1,372	0	0	2,237	1,508	572	516	403	251
cash and cash equivalents
cash	0	0	0	0	-257,313	112,383	-167,418	211,539	40,368	60,441
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-257,313	112,383	-167,418	211,539	40,368	60,441

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for play dirty limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in OX14 area or any other competitors across 12 key performance metrics.

PLAY DIRTY LIMITED group structure

Play Dirty Limited has no subsidiary companies.

Ultimate parent company

PLAY DIRTY LIMITED

08747678

PLAY DIRTY LIMITED Shareholders

casyo valentine johnson	50%
karl dominic wilson	50%

Play Dirty Limited currently has 2 directors. The longest serving directors include Mr Karl Wilson (Oct 2013) and Mr Casyo Johnson (Nov 2013).

officer	country	age	start	end	role
Mr Karl Wilson	England	35 years	Oct 2013	-	Director
Mr Casyo Johnson	England	35 years	Nov 2013	-	Director

P&L

October 2023

turnover

927k

+77%

operating profit

28.2k

gross margin

24.8%

-1.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

179k

+0.13%

total assets

261.2k

+0.52%

cash

net assets

Total assets minus all liabilities

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company number

08747678

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

October 2013

ultimate parent company

None

previous names

N/A

address

22 the nursery, sutton courtenay, abingdon, OX14 4UA

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.

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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.

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play dirty limited Company Information

play dirty limited Estimated Valuation

play dirty limited Estimated Valuation

play dirty limited Estimated Valuation

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