global roleplay limited
global roleplay limited Company Information
Company Number
09524423
Website
www.globalroleplay.comRegistered Address
d s house 306 high street, croydon, surrey, CR0 1NG
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
442087613804
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
julian chaloner 50%
mark abbott 50%
global roleplay limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL ROLEPLAY LIMITED at £47.2k based on a Turnover of £96.5k and 0.49x industry multiple (adjusted for size and gross margin).
global roleplay limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL ROLEPLAY LIMITED at £578 based on an EBITDA of £145 and a 3.98x industry multiple (adjusted for size and gross margin).
global roleplay limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL ROLEPLAY LIMITED at £467 based on Net Assets of £202 and 2.31x industry multiple (adjusted for liquidity).
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Global Roleplay Limited Overview
Global Roleplay Limited is a live company located in surrey, CR0 1NG with a Companies House number of 09524423. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2015, it's largest shareholder is julian chaloner with a 50% stake. Global Roleplay Limited is a young, micro sized company, Pomanda has estimated its turnover at £96.5k with declining growth in recent years.
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Global Roleplay Limited Health Check
Pomanda's financial health check has awarded Global Roleplay Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £96.5k, make it smaller than the average company (£1.6m)
- Global Roleplay Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.5%)
- Global Roleplay Limited
5.5% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Global Roleplay Limited
44.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.3%)
- Global Roleplay Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Global Roleplay Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Global Roleplay Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£110.8k)
- Global Roleplay Limited
£110.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (57 days)
- Global Roleplay Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Global Roleplay Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Roleplay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is average cash available to meet short term requirements (33 weeks)
36 weeks - Global Roleplay Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (52%)
99.3% - Global Roleplay Limited
52% - Industry AVG
GLOBAL ROLEPLAY LIMITED financials
Global Roleplay Limited's latest turnover from March 2023 is estimated at £96.5 thousand and the company has net assets of £202. According to their latest financial statements, Global Roleplay Limited has 2 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 467 | 1,211 | 1,089 | 18 | 606 | 1,194 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 467 | 1,211 | 1,089 | 18 | 606 | 1,194 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,240 | 44,446 | 6,450 | 8,845 | 19,032 | 9,659 | 6,470 | 10,847 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 12,255 | 0 | 1,441 | 3,548 | 15,430 | 0 |
| Cash | 20,390 | 7,780 | 26,269 | 6,584 | 9,326 | 8,310 | 2,362 | 11,132 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,630 | 52,226 | 44,974 | 15,429 | 29,799 | 21,517 | 24,262 | 21,979 |
| total assets | 29,097 | 53,437 | 46,063 | 15,447 | 30,405 | 22,711 | 24,262 | 21,979 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 875 | 8,505 | 275 | 14,745 | 2,888 | 850 | 1,257 | 1,191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,020 | 44,730 | 15,586 | 0 | 27,200 | 21,432 | 22,803 | 20,571 |
| total current liabilities | 28,895 | 53,235 | 15,861 | 14,745 | 30,088 | 22,282 | 24,060 | 21,777 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 115 | 227 | 0 | 0 |
| total long term liabilities | 0 | 0 | 30,000 | 500 | 115 | 227 | 0 | 0 |
| total liabilities | 28,895 | 53,235 | 45,861 | 15,245 | 30,203 | 22,509 | 24,060 | 21,777 |
| net assets | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 |
| total shareholders funds | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 744 | 678 | 362 | 588 | 588 | 588 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,206 | 25,741 | 9,860 | -11,628 | 7,266 | -8,693 | 11,053 | 10,847 |
| Creditors | -7,630 | 8,230 | -14,470 | 11,857 | 2,038 | -407 | 66 | 1,191 |
| Accruals and Deferred Income | -16,710 | 29,144 | 15,086 | -26,700 | 5,768 | -1,371 | 2,232 | 20,571 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -115 | -112 | 227 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 15 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 12,610 | -18,489 | 19,685 | -2,742 | 1,016 | 5,948 | -8,770 | 11,132 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,610 | -18,489 | 19,685 | -2,742 | 1,016 | 5,948 | -8,770 | 11,132 |
global roleplay limited Credit Report and Business Information
Global Roleplay Limited Competitor Analysis
Perform a competitor analysis for global roleplay limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
global roleplay limited Ownership
GLOBAL ROLEPLAY LIMITED group structure
Global Roleplay Limited has no subsidiary companies.
Ultimate parent company
GLOBAL ROLEPLAY LIMITED
09524423
global roleplay limited directors
Global Roleplay Limited currently has 2 directors. The longest serving directors include Mr Julian Chaloner (Apr 2015) and Mr Mark Abbott (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Chaloner | United Kingdom | 57 years | Apr 2015 | - | Director |
| Mr Mark Abbott | United Kingdom | 58 years | Apr 2015 | - | Director |
P&L
March 2023turnover
96.5k
-55%
operating profit
-598.6
0%
gross margin
44.4%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
202
0%
total assets
29.1k
-0.46%
cash
20.4k
+1.62%
net assets
Total assets minus all liabilities
global roleplay limited company details
company number
09524423
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
d s house 306 high street, croydon, surrey, CR0 1NG
accountant
DSK PARTNERS LLP
auditor
-
global roleplay 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 global roleplay limited.
global roleplay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
