first4playgrounds limited
first4playgrounds limited Company Information
Company Number
08818800
Next Accounts
Sep 2025
Industry
Other education n.e.c.
Directors
Shareholders
peter anthony kenneth middleton
harvey slater
Group Structure
View All
Contact
Registered Address
swallow house parsons road, washington, tyne & wear, NE37 1EZ
Website
www.first4playgrounds.co.ukfirst4playgrounds limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST4PLAYGROUNDS LIMITED at £344k based on a Turnover of £441.2k and 0.78x industry multiple (adjusted for size and gross margin).
first4playgrounds limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST4PLAYGROUNDS LIMITED at £72.3k based on an EBITDA of £16.5k and a 4.38x industry multiple (adjusted for size and gross margin).
first4playgrounds limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST4PLAYGROUNDS LIMITED at £45.3k based on Net Assets of £19.7k and 2.3x industry multiple (adjusted for liquidity).
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First4playgrounds Limited Overview
First4playgrounds Limited is a live company located in tyne & wear, NE37 1EZ with a Companies House number of 08818800. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2013, it's largest shareholder is peter anthony kenneth middleton with a 50% stake. First4playgrounds Limited is a established, micro sized company, Pomanda has estimated its turnover at £441.2k with declining growth in recent years.
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First4playgrounds Limited Health Check
Pomanda's financial health check has awarded First4Playgrounds Limited a 2.5 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
3 Regular
7 Weak
Size
annual sales of £441.2k, make it in line with the average company (£505.5k)
- First4playgrounds Limited
£505.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)
- First4playgrounds Limited
6.3% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- First4playgrounds Limited
56.1% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.7%)
- First4playgrounds Limited
4.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - First4playgrounds Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- First4playgrounds Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is more efficient (£53.7k)
- First4playgrounds Limited
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (18 days)
- First4playgrounds Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (24 days)
- First4playgrounds Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (4 days)
- First4playgrounds Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (112 weeks)
11 weeks - First4playgrounds Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (24.1%)
88.6% - First4playgrounds Limited
24.1% - Industry AVG
FIRST4PLAYGROUNDS LIMITED financials
First4Playgrounds Limited's latest turnover from December 2023 is estimated at £441.2 thousand and the company has net assets of £19.7 thousand. According to their latest financial statements, First4Playgrounds Limited has 7 employees and maintains cash reserves of £19.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 7 | 11 | 12 | 10 | 7 | 7 | 7 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,942 | 106,698 | 112,734 | 116,783 | 36,560 | 38,914 | 41,001 | 43,757 | 7,657 | 7,517 |
| 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 | 100,942 | 106,698 | 112,734 | 116,783 | 36,560 | 38,914 | 41,001 | 43,757 | 7,657 | 7,517 |
| Stock & work in progress | 15,000 | 15,000 | 30,000 | 20,000 | 10,000 | 10,000 | 5,500 | 4,000 | 1,800 | 1,800 |
| Trade Debtors | 35,000 | 40,000 | 37,500 | 20,833 | 32,933 | 14,662 | 1,928 | 2,777 | 1,044 | 2,046 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,500 | 2,500 | 2,500 | 3,582 | 0 | 0 | 0 | 2,000 | 0 | 0 |
| Cash | 19,105 | 17,514 | 10,112 | 13,455 | 14,759 | 7,009 | 6,785 | 3,284 | 7,136 | 77 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,605 | 75,014 | 80,112 | 57,870 | 57,692 | 31,671 | 14,213 | 12,061 | 9,980 | 3,923 |
| total assets | 172,547 | 181,712 | 192,846 | 174,653 | 94,252 | 70,585 | 55,214 | 55,818 | 17,637 | 11,440 |
| Bank overdraft | 5,103 | 5,103 | 5,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,000 | 25,002 | 14,999 | 15,001 | 15,000 | 5,000 | 0 | 0 | 2,159 | 9,967 |
| Group/Directors Accounts | 30,822 | 30,822 | 30,822 | 30,822 | 26,622 | 26,072 | 28,071 | 30,500 | 0 | 0 |
| other short term finances | 304 | 716 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,709 | 29,429 | 42,964 | 35,678 | 27,031 | 12,103 | 8,640 | 6,290 | 0 | 0 |
| total current liabilities | 89,938 | 91,072 | 94,075 | 81,501 | 68,653 | 43,175 | 36,711 | 36,790 | 2,159 | 9,967 |
| loans | 0 | 0 | 0 | 0 | 0 | 11,942 | 11,971 | 14,000 | 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 | 43,692 | 58,931 | 70,024 | 78,059 | 11,942 | 0 | 0 | 0 | 21,277 | 0 |
| provisions | 19,182 | 20,275 | 21,422 | 12,808 | 6,947 | 7,394 | 4,146 | 4,017 | 0 | 294 |
| total long term liabilities | 62,874 | 79,206 | 91,446 | 90,867 | 18,889 | 19,336 | 16,117 | 18,017 | 21,277 | 294 |
| total liabilities | 152,812 | 170,278 | 185,521 | 172,368 | 87,542 | 62,511 | 52,828 | 54,807 | 23,436 | 10,261 |
| net assets | 19,735 | 11,434 | 7,325 | 2,285 | 6,710 | 8,074 | 2,386 | 1,011 | -5,799 | 1,179 |
| total shareholders funds | 19,735 | 11,434 | 7,325 | 2,285 | 6,710 | 8,074 | 2,386 | 1,011 | -5,799 | 1,179 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,756 | 6,036 | 6,400 | 3,986 | 2,354 | 2,534 | 2,756 | 2,200 | 1,749 | 828 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | -15,000 | 10,000 | 10,000 | 0 | 4,500 | 1,500 | 2,200 | 0 | 1,800 |
| Debtors | -5,000 | 2,500 | 15,585 | -8,518 | 18,271 | 12,734 | -2,849 | 3,733 | -1,002 | 2,046 |
| Creditors | -2,002 | 10,003 | -2 | 1 | 10,000 | 5,000 | 0 | -2,159 | -7,808 | 9,967 |
| Accruals and Deferred Income | 1,280 | -13,535 | 7,286 | 8,647 | 14,928 | 3,463 | 2,350 | 6,290 | 0 | 0 |
| Deferred Taxes & Provisions | -1,093 | -1,147 | 8,614 | 5,861 | -447 | 3,248 | 129 | 4,017 | -294 | 294 |
| 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 | 4,200 | 550 | -1,999 | -2,429 | 30,500 | 0 | 0 |
| Other Short Term Loans | -412 | 529 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -11,942 | -29 | -2,029 | 14,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,239 | -11,093 | -8,035 | 66,117 | 11,942 | 0 | 0 | -21,277 | 21,277 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,591 | 7,402 | -3,343 | -1,304 | 7,750 | 224 | 3,501 | -3,852 | 7,059 | 77 |
| overdraft | 0 | 0 | 5,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,591 | 7,402 | -8,446 | -1,304 | 7,750 | 224 | 3,501 | -3,852 | 7,059 | 77 |
first4playgrounds limited Credit Report and Business Information
First4playgrounds Limited Competitor Analysis
Perform a competitor analysis for first4playgrounds limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NE37 area or any other competitors across 12 key performance metrics.
first4playgrounds limited Ownership
FIRST4PLAYGROUNDS LIMITED group structure
First4Playgrounds Limited has no subsidiary companies.
Ultimate parent company
FIRST4PLAYGROUNDS LIMITED
08818800
first4playgrounds limited directors
First4Playgrounds Limited currently has 1 director, Mr Harvey Slater serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harvey Slater | 59 years | Feb 2015 | - | Director |
P&L
December 2023turnover
441.2k
-19%
operating profit
10.7k
0%
gross margin
56.1%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.7k
+0.73%
total assets
172.5k
-0.05%
cash
19.1k
+0.09%
net assets
Total assets minus all liabilities
first4playgrounds limited company details
company number
08818800
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
swallow house parsons road, washington, tyne & wear, NE37 1EZ
Bank
-
Legal Advisor
-
first4playgrounds 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 first4playgrounds limited.
first4playgrounds 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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first4playgrounds limited Companies House Filings - See Documents
| date | description | view/download |
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