playfields limited
playfields limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
the print house, 18 ashwin street, london, E8 3DL
Website
https://www.playfields.coplayfields limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYFIELDS LIMITED at £123.2k based on a Turnover of £175.7k and 0.7x industry multiple (adjusted for size and gross margin).
playfields limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYFIELDS LIMITED at £1.9k based on an EBITDA of £404 and a 4.69x industry multiple (adjusted for size and gross margin).
playfields limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYFIELDS LIMITED at £10.3k based on Net Assets of £4.6k and 2.23x industry multiple (adjusted for liquidity).
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Playfields Limited Overview
Playfields Limited is a live company located in london, E8 3DL with a Companies House number of 08769207. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2013, it's largest shareholder is mark jackel with a 100% stake. Playfields Limited is a established, micro sized company, Pomanda has estimated its turnover at £175.7k with declining growth in recent years.
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Playfields Limited Health Check
Pomanda's financial health check has awarded Playfields Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £175.7k, make it smaller than the average company (£7.5m)
- Playfields Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9%)
- Playfields Limited
9% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Playfields Limited
48.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.9%)
- Playfields Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Playfields Limited
41 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Playfields Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is equally as efficient (£175.7k)
- Playfields Limited
£175.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Playfields Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Playfields Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Playfields Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (14 weeks)
48 weeks - Playfields Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (62.8%)
62.8% - Playfields Limited
62.8% - Industry AVG
PLAYFIELDS LIMITED financials
Playfields Limited's latest turnover from March 2024 is estimated at £175.7 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Playfields Limited has 1 employee and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,217 | 6,956 | 2,068 | 2,405 | 3,207 | 3,906 | 2,334 | 4,599 | 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 | 5,217 | 6,956 | 2,068 | 2,405 | 3,207 | 3,906 | 2,334 | 4,599 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 17,984 | 153,090 | 361,326 | 177,399 | 93,693 | 9,664 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 409 | 526 | 12,817 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,212 | 4,078 | 11,672 | 12,873 | 48,224 | 0 | 0 | 0 | 54,700 | 42,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,212 | 4,078 | 12,081 | 13,399 | 79,025 | 153,090 | 361,326 | 177,399 | 148,393 | 52,552 |
| total assets | 12,429 | 11,034 | 14,149 | 15,804 | 82,232 | 156,996 | 363,660 | 181,998 | 148,393 | 52,552 |
| 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 | 0 | 0 | 0 | 0 | 0 | 31,188 | 91,563 | 56,822 | 156 | 365 |
| Group/Directors Accounts | 6,911 | 4,520 | 2,012 | 87 | 11,436 | 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 | 900 | 858 | 678 | 1,496 | 13,169 | 0 | 0 | 0 | 92,425 | 40,856 |
| total current liabilities | 7,811 | 5,378 | 2,690 | 1,583 | 24,605 | 31,188 | 91,563 | 56,822 | 92,581 | 41,221 |
| 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 | 1,963 | 45,913 | 12,113 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,963 | 45,913 | 12,113 | 0 | 0 |
| total liabilities | 7,811 | 5,378 | 2,690 | 1,583 | 24,605 | 33,151 | 137,476 | 68,935 | 92,581 | 41,221 |
| net assets | 4,618 | 5,656 | 11,459 | 14,221 | 57,627 | 123,845 | 226,184 | 113,063 | 55,812 | 11,331 |
| total shareholders funds | 4,618 | 5,656 | 11,459 | 14,221 | 57,627 | 123,845 | 226,184 | 113,063 | 55,812 | 11,331 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,739 | 2,319 | 670 | 802 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -117 | -30,275 | -122,289 | -208,236 | 183,927 | 83,706 | 84,029 | 9,664 |
| Creditors | 0 | 0 | 0 | 0 | -31,188 | -60,375 | 34,741 | 56,666 | -209 | 365 |
| Accruals and Deferred Income | 42 | 858 | -818 | -11,673 | 11,206 | -43,950 | 33,800 | -80,312 | 51,569 | 40,856 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,391 | 4,520 | 1,925 | -11,349 | 11,436 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 3,134 | 4,078 | -1,201 | -35,351 | 48,224 | 0 | 0 | -54,700 | 11,812 | 42,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,134 | 4,078 | -1,201 | -35,351 | 48,224 | 0 | 0 | -54,700 | 11,812 | 42,888 |
playfields limited Credit Report and Business Information
Playfields Limited Competitor Analysis
Perform a competitor analysis for playfields limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 8 area or any other competitors across 12 key performance metrics.
playfields limited Ownership
PLAYFIELDS LIMITED group structure
Playfields Limited has 1 subsidiary company.
playfields limited directors
Playfields Limited currently has 1 director, Mr Mark Jackel serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jackel | United Kingdom | 45 years | Nov 2013 | - | Director |
P&L
March 2024turnover
175.7k
-48%
operating profit
-1.3k
0%
gross margin
48.9%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.6k
-0.18%
total assets
12.4k
+0.13%
cash
7.2k
+0.77%
net assets
Total assets minus all liabilities
Similar Companies
playfields limited company details
company number
08769207
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DBR ACCOUNTS LIMITED
auditor
-
address
the print house, 18 ashwin street, london, E8 3DL
Bank
-
Legal Advisor
-
playfields 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 playfields limited.
playfields 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.
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playfields limited Companies House Filings - See Documents
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