playsteps kembrey limited
playsteps kembrey limited Company Information
Company Number
08784405
Website
playsteps.co.ukRegistered Address
6 pine court pine court, swindon, SN2 8AD
Industry
Pre-primary education
Telephone
01793619406
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
joanne morris 50%
christopher john edwards 50%
playsteps kembrey limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYSTEPS KEMBREY LIMITED at £85.5k based on a Turnover of £160k and 0.53x industry multiple (adjusted for size and gross margin).
playsteps kembrey limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYSTEPS KEMBREY LIMITED at £0 based on an EBITDA of £-6.5k and a 3.88x industry multiple (adjusted for size and gross margin).
playsteps kembrey limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYSTEPS KEMBREY LIMITED at £0 based on Net Assets of £-11.3k and 2.38x industry multiple (adjusted for liquidity).
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Playsteps Kembrey Limited Overview
Playsteps Kembrey Limited is a live company located in swindon, SN2 8AD with a Companies House number of 08784405. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2013, it's largest shareholder is joanne morris with a 50% stake. Playsteps Kembrey Limited is a established, micro sized company, Pomanda has estimated its turnover at £160k with rapid growth in recent years.
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Playsteps Kembrey Limited Health Check
Pomanda's financial health check has awarded Playsteps Kembrey 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £160k, make it smaller than the average company (£830.3k)
- Playsteps Kembrey Limited
£830.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (6.2%)
- Playsteps Kembrey Limited
6.2% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (43.9%)
- Playsteps Kembrey Limited
43.9% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (5.7%)
- Playsteps Kembrey Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (33)
10 - Playsteps Kembrey Limited
33 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Playsteps Kembrey Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £16k, this is less efficient (£32.4k)
- Playsteps Kembrey Limited
£32.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (3 days)
- Playsteps Kembrey Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (12 days)
- Playsteps Kembrey Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Playsteps Kembrey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Playsteps Kembrey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 453.7%, this is a higher level of debt than the average (16.9%)
453.7% - Playsteps Kembrey Limited
16.9% - Industry AVG
PLAYSTEPS KEMBREY LIMITED financials
Playsteps Kembrey Limited's latest turnover from November 2023 is estimated at £160 thousand and the company has net assets of -£11.3 thousand. According to their latest financial statements, Playsteps Kembrey Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 10 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,194 | 2,244 | 2,861 | 2,650 | 1,508 | 9,255 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,194 | 2,244 | 2,861 | 2,650 | 1,508 | 9,255 | 0 | 0 | 0 | 0 |
| total assets | 3,194 | 2,244 | 2,861 | 2,650 | 1,508 | 9,255 | 0 | 0 | 0 | 0 |
| 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 | 13,592 | 6,332 | 2,445 | 2,185 | 1,292 | 2,310 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,592 | 6,332 | 2,445 | 2,185 | 1,292 | 2,310 | 0 | 0 | 0 | 0 |
| 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 | 900 | 690 | 690 | 780 | 0 | 0 | 0 | 0 | 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 | 900 | 690 | 690 | 780 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,492 | 7,022 | 3,135 | 2,965 | 1,292 | 2,310 | 0 | 0 | 0 | 0 |
| net assets | -11,298 | -4,778 | -274 | -315 | 216 | 6,945 | 0 | 0 | 0 | 0 |
| total shareholders funds | -11,298 | -4,778 | -274 | -315 | 216 | 6,945 | 0 | 0 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 950 | -617 | 211 | 1,142 | -7,747 | 9,255 | 0 | 0 | 0 | 0 |
| Creditors | 7,260 | 3,887 | 260 | 893 | -1,018 | 2,310 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 210 | 0 | -90 | 780 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
playsteps kembrey limited Credit Report and Business Information
Playsteps Kembrey Limited Competitor Analysis
Perform a competitor analysis for playsteps kembrey limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SN2 area or any other competitors across 12 key performance metrics.
playsteps kembrey limited Ownership
PLAYSTEPS KEMBREY LIMITED group structure
Playsteps Kembrey Limited has no subsidiary companies.
Ultimate parent company
PLAYSTEPS KEMBREY LIMITED
08784405
playsteps kembrey limited directors
Playsteps Kembrey Limited currently has 2 directors. The longest serving directors include Mrs Joanne Morris (Nov 2013) and Mr Christopher Edwards (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Morris | United Kingdom | 47 years | Nov 2013 | - | Director |
| Mr Christopher Edwards | United Kingdom | 64 years | Nov 2013 | - | Director |
P&L
November 2023turnover
160k
+296%
operating profit
-6.5k
0%
gross margin
34.2%
-9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-11.3k
+1.36%
total assets
3.2k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
playsteps kembrey limited company details
company number
08784405
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
allsteps childcare limited (September 2019)
accountant
PYATT & PYATT
auditor
-
address
6 pine court pine court, swindon, SN2 8AD
Bank
-
Legal Advisor
-
playsteps kembrey 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 playsteps kembrey limited.
playsteps kembrey limited Companies House Filings - See Documents
| date | description | view/download |
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