chasers play ltd
chasers play ltd Company Information
Company Number
09115838
Website
-Registered Address
18 newport street, tiverton, devon, EX16 6NL
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mr david john waddup 50%
mrs margaret hawkins 50%
chasers play ltd Estimated Valuation
Pomanda estimates the enterprise value of CHASERS PLAY LTD at £13.4k based on a Turnover of £19.5k and 0.69x industry multiple (adjusted for size and gross margin).
chasers play ltd Estimated Valuation
Pomanda estimates the enterprise value of CHASERS PLAY LTD at £4k based on an EBITDA of £1.5k and a 2.67x industry multiple (adjusted for size and gross margin).
chasers play ltd Estimated Valuation
Pomanda estimates the enterprise value of CHASERS PLAY LTD at £189 based on Net Assets of £100 and 1.89x industry multiple (adjusted for liquidity).
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Chasers Play Ltd Overview
Chasers Play Ltd is a dissolved company that was located in devon, EX16 6NL with a Companies House number of 09115838. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 2014, it's largest shareholder was mr david john waddup with a 50% stake. The last turnover for Chasers Play Ltd was estimated at £19.5k.
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Chasers Play Ltd Health Check
Pomanda's financial health check has awarded Chasers Play Ltd a 2 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
1 Regular
5 Weak
Size
annual sales of £19.5k, make it smaller than the average company (£277.5k)
£19.5k - Chasers Play Ltd
£277.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.1%)
-35% - Chasers Play Ltd
4.1% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (56.4%)
30.9% - Chasers Play Ltd
56.4% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (6.2%)
7.7% - Chasers Play Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Chasers Play Ltd
10 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Chasers Play Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£53.1k)
- Chasers Play Ltd
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (13 days)
1 days - Chasers Play Ltd
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chasers Play Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chasers Play Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chasers Play Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chasers Play Ltd
- - Industry AVG
CHASERS PLAY LTD financials
Chasers Play Ltd's latest turnover from July 2019 is £19.5 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Chasers Play Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|
| Turnover | 19,475 | 63,062 | 70,514 | 69,812 | 23,489 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,852 | 2,032 | 3,275 | 7,271 | -7,818 |
| Tax | -643 | -459 | -160 | 0 | 0 |
| Profit After Tax | 1,209 | 1,573 | 3,115 | 7,271 | -7,818 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,209 | 1,573 | 3,115 | 7,271 | -7,818 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,532 | 1,915 | 1,191 | 1,332 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,532 | 1,915 | 1,191 | 1,332 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 2,402 | 3,374 | 2,562 | 2,210 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3,449 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 2,402 | 3,374 | 2,562 | 5,659 |
| total assets | 100 | 3,934 | 5,289 | 3,753 | 6,991 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,913 | 3,865 | 3,462 | 13,146 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 2,913 | 3,865 | 3,462 | 13,146 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 780 | 756 | 738 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 780 | 756 | 738 | 0 |
| total liabilities | 0 | 3,693 | 4,621 | 4,200 | 13,146 |
| net assets | 100 | 241 | 668 | -447 | -6,155 |
| total shareholders funds | 100 | 241 | 668 | -447 | -6,155 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 383 | 325 | 142 | 274 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -643 | -459 | -160 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,302 | -972 | 812 | 352 | 2,210 |
| Creditors | -2,913 | -952 | 403 | -9,684 | 13,146 |
| Accruals and Deferred Income | -780 | 24 | 18 | 738 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1,350 | -2,000 | -2,000 | -1,563 | 1,663 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -3,449 | 3,449 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,449 | 3,449 |
chasers play ltd Credit Report and Business Information
Chasers Play Ltd Competitor Analysis
Perform a competitor analysis for chasers play ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in EX16 area or any other competitors across 12 key performance metrics.
chasers play ltd Ownership
CHASERS PLAY LTD group structure
Chasers Play Ltd has no subsidiary companies.
Ultimate parent company
CHASERS PLAY LTD
09115838
chasers play ltd directors
Chasers Play Ltd currently has 2 directors. The longest serving directors include Mr David Waddup (Jul 2014) and Mrs Margaret Hawkins (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Waddup | England | 58 years | Jul 2014 | - | Director |
| Mrs Margaret Hawkins | England | 67 years | Jul 2014 | - | Director |
P&L
July 2019turnover
19.5k
-69%
operating profit
1.5k
0%
gross margin
31%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
100
-0.59%
total assets
100
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
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chasers play ltd company details
company number
09115838
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
PAUL STEELE LIMITED
auditor
-
address
18 newport street, tiverton, devon, EX16 6NL
Bank
-
Legal Advisor
-
chasers play ltd 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 chasers play ltd.
chasers play ltd Companies House Filings - See Documents
| date | description | view/download |
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