playmaintain limited
playmaintain limited Company Information
Company Number
09782419
Next Accounts
977 days late
Shareholders
undisclosed
Group Structure
View All
Industry
Repair of other equipment
Registered Address
1 newberry business park, roman bank, newton, wisbech, PE13 5ER
Website
www.playmaintain.co.ukplaymaintain limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYMAINTAIN LIMITED at £214.9k based on a Turnover of £388.5k and 0.55x industry multiple (adjusted for size and gross margin).
playmaintain limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYMAINTAIN LIMITED at £0 based on an EBITDA of £-345 and a 4.83x industry multiple (adjusted for size and gross margin).
playmaintain limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYMAINTAIN LIMITED at £2.7k based on Net Assets of £699 and 3.91x industry multiple (adjusted for liquidity).
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Playmaintain Limited Overview
Playmaintain Limited is a live company located in wisbech, PE13 5ER with a Companies House number of 09782419. It operates in the repair of other equipment sector, SIC Code 33190. Founded in September 2015, it's largest shareholder is undisclosed with a 100% stake. Playmaintain Limited is a established, micro sized company, Pomanda has estimated its turnover at £388.5k with rapid growth in recent years.
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Playmaintain Limited Health Check
Pomanda's financial health check has awarded Playmaintain Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £388.5k, make it smaller than the average company (£1.3m)
- Playmaintain Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.6%)
- Playmaintain Limited
4.6% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (36.4%)
- Playmaintain Limited
36.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.3%)
- Playmaintain Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Playmaintain Limited
17 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Playmaintain Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is equally as efficient (£113.6k)
- Playmaintain Limited
£113.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (56 days)
- Playmaintain Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (23 days)
- Playmaintain Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Playmaintain Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Playmaintain Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (59%)
99.5% - Playmaintain Limited
59% - Industry AVG
PLAYMAINTAIN LIMITED financials
Playmaintain Limited's latest turnover from September 2020 is estimated at £388.5 thousand and the company has net assets of £699. According to their latest financial statements, Playmaintain Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 4 | 4 | 6 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 31,269 | 14,753 | 2,931 | 3,908 | 2,623 |
| Intangible Assets | 4,400 | 6,600 | 8,800 | ||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 31,269 | 14,753 | 7,331 | 10,508 | 11,423 |
| Stock & work in progress | 26,484 | 7,000 | 5,000 | ||
| Trade Debtors | 103,453 | 75,265 | 8,586 | 21,778 | 30,100 |
| Group Debtors | |||||
| Misc Debtors | 53,801 | 21,141 | 3,990 | ||
| Cash | 14,494 | 8,461 | 5,892 | ||
| misc current assets | |||||
| total current assets | 103,453 | 75,265 | 103,365 | 58,380 | 44,982 |
| total assets | 134,722 | 90,018 | 110,696 | 68,888 | 56,405 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 77,095 | 80,636 | 4,064 | 33,279 | 10,464 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 84,799 | 43,748 | 24,050 | ||
| total current liabilities | 77,095 | 80,636 | 88,863 | 77,027 | 34,514 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 10,071 | 8,338 | |||
| other liabilities | 46,857 | ||||
| provisions | 560 | 450 | 500 | ||
| total long term liabilities | 56,928 | 8,338 | 560 | 450 | 500 |
| total liabilities | 134,023 | 88,974 | 89,423 | 77,477 | 35,014 |
| net assets | 699 | 1,044 | 21,273 | -8,589 | 21,391 |
| total shareholders funds | 699 | 1,044 | 21,273 | -8,589 | 21,391 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 977 | 824 | 441 | ||
| Amortisation | 2,200 | 2,200 | 2,000 | ||
| Tax | |||||
| Stock | -26,484 | 19,484 | 2,000 | 5,000 | |
| Debtors | 28,188 | 12,878 | 19,468 | 8,829 | 34,090 |
| Creditors | -3,541 | 76,572 | -29,215 | 22,815 | 10,464 |
| Accruals and Deferred Income | 1,733 | -76,461 | 41,051 | 19,698 | 24,050 |
| Deferred Taxes & Provisions | -560 | 110 | -50 | 500 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 46,857 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -14,494 | 6,033 | 2,569 | 5,892 | |
| overdraft | |||||
| change in cash | -14,494 | 6,033 | 2,569 | 5,892 |
playmaintain limited Credit Report and Business Information
Playmaintain Limited Competitor Analysis
Perform a competitor analysis for playmaintain limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in PE13 area or any other competitors across 12 key performance metrics.
playmaintain limited Ownership
PLAYMAINTAIN LIMITED group structure
Playmaintain Limited has no subsidiary companies.
Ultimate parent company
PLAYMAINTAIN LIMITED
09782419
playmaintain limited directors
Playmaintain Limited currently has 2 directors. The longest serving directors include Ms Louise Stevenson (Sep 2015) and Mr Gavin Crane (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louise Stevenson | United Kingdom | 34 years | Sep 2015 | - | Director |
| Mr Gavin Crane | United Kingdom | 41 years | Sep 2015 | - | Director |
P&L
September 2020turnover
388.5k
+27%
operating profit
-345
0%
gross margin
22.4%
+2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
699
-0.33%
total assets
134.7k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
playmaintain limited company details
company number
09782419
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
WELBOURNE & CO LTD
auditor
-
address
1 newberry business park, roman bank, newton, wisbech, PE13 5ER
Bank
-
Legal Advisor
-
playmaintain 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 playmaintain limited.
playmaintain 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.
Click to start generating capital raising & share issue transactions for PLAYMAINTAIN LIMITED. This can take several minutes, an email will notify you when this has completed.
playmaintain limited Companies House Filings - See Documents
| date | description | view/download |
|---|
