la playa global limited

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la playa global limited Company Information

Share LA PLAYA GLOBAL LIMITED

Company Number

09833120

Shareholders

partners & holdings limited

Group Structure

View All

Industry

Activities of insurance agents and brokers

 

Registered Address

mrib house 25 amersham hill, high wycombe, buckinghamshire, HP13 6NU

la playa global limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LA PLAYA GLOBAL LIMITED at £0 based on a Turnover of £0 and 0.92x industry multiple (adjusted for size and gross margin).

la playa global limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LA PLAYA GLOBAL LIMITED at £0 based on an EBITDA of £0 and a 5.14x industry multiple (adjusted for size and gross margin).

la playa global limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of LA PLAYA GLOBAL LIMITED at £3.5m based on Net Assets of £2m and 1.72x industry multiple (adjusted for liquidity).

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La Playa Global Limited Overview

La Playa Global Limited is a live company located in buckinghamshire, HP13 6NU with a Companies House number of 09833120. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in October 2015, it's largest shareholder is partners & holdings limited with a 100% stake. La Playa Global Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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La Playa Global Limited Health Check

Pomanda's financial health check has awarded La Playa Global Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - La Playa Global Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.3%)

- - La Playa Global Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - La Playa Global Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - La Playa Global Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

- - La Playa Global Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - La Playa Global Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - La Playa Global Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (55.2%)

- - La Playa Global Limited

- - Industry AVG

LA PLAYA GLOBAL LIMITED financials

EXPORTms excel logo

La Playa Global Limited's latest turnover from March 2024 is 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that La Playa Global Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover219,529194,818138,12224,58125,06546,74153,647
Other Income Or Grants
Cost Of Sales88,60375,70758,87110,40411,68820,31424,444
Gross Profit130,926119,11179,25114,17713,37626,42729,203
Admin Expenses7827,469467,168149,18490,465330,29912,01529,203
Operating Profit-782123,457-348,057-69,933-76,288-316,92314,412
Interest Payable
Interest Receivable
Pre-Tax Profit-960123,457-348,057-69,933-76,288-316,92314,413
Tax53,525182-23,457-2,882
Profit After Tax53,525-778100,000-348,057-69,933-76,288-316,92311,530
Dividends Paid
Retained Profit53,525-778100,000-348,057-69,933-76,288-316,92311,530
Employee Costs48,489149,152138,944145,40747,67345,43144,62343,963
Number Of Employees1133331111
EBITDA*-782123,457-348,057-69,933-76,288-316,92314,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets
Intangible Assets
Investments & Other3,388,1703,388,1703,388,1703,388,1703,388,1703,388,1703,388,1703,388,1703,388,1703,386,970
Debtors (Due After 1 year)
Total Fixed Assets3,388,1703,388,1703,388,1703,388,1703,388,1703,388,1703,388,1703,388,1703,388,1703,386,970
Stock & work in progress
Trade Debtors7,5267,5267,526
Group Debtors53,52518245,20512,151
Misc Debtors7,526
Cash959595955558
misc current assets
total current assets53,5252779595957,5317,5317,53152,73912,151
total assets3,441,6953,388,4473,388,2653,388,2653,388,2653,395,7013,395,7013,395,7013,440,9093,399,121
Bank overdraft
Bank loan
Trade Creditors 1,518,6471,178,0261,108,0931,031,805754,690672,215
Group/Directors Accounts1,419,3301,419,6071,418,6471,418,647
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,419,3301,419,6071,418,6471,418,6471,518,6471,178,0261,108,0931,031,805754,690672,215
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities172,215
provisions
total long term liabilities172,215
total liabilities1,419,3301,419,6071,418,6471,418,6471,518,6471,178,0261,108,0931,031,805754,690844,430
net assets2,022,3651,968,8401,969,6181,969,6181,869,6182,217,6752,287,6082,363,8962,686,2192,554,691
total shareholders funds2,022,3651,968,8401,969,6181,969,6181,869,6182,217,6752,287,6082,363,8962,686,2192,554,691
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-782123,457-348,057-69,933-76,288-316,92314,412
Depreciation
Amortisation
Tax53,525182-23,457-2,882
Stock
Debtors53,343182-7,526-45,20540,58012,151
Creditors-1,518,647340,62169,93376,288277,11582,475672,215
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations182-782-1,418,647905,39753,425660,064
Investing Activities
capital expenditure
Change in Investments1,2003,386,970
cash flow from investments-1,200-3,386,970
Financing Activities
Bank loans
Group/Directors Accounts-2779601,418,647
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-172,215172,215
share issue-5,400119,9982,554,691
interest
cash flow from financing-2779601,418,647-5,400-52,2172,726,906
cash and cash equivalents
cash-9590-38
overdraft
change in cash-9590-38

la playa global limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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La Playa Global Limited Competitor Analysis

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Perform a competitor analysis for la playa global limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in HP13 area or any other competitors across 12 key performance metrics.

la playa global limited Ownership

LA PLAYA GLOBAL LIMITED group structure

La Playa Global Limited has 1 subsidiary company.

Ultimate parent company

2 parents

LA PLAYA GLOBAL LIMITED

09833120

1 subsidiary

LA PLAYA GLOBAL LIMITED Shareholders

partners & holdings limited 100%

la playa global limited directors

La Playa Global Limited currently has 3 directors. The longest serving directors include Mr Philip Barton (Jan 2020) and Mr Philip Barton (Jan 2020).

officercountryagestartendrole
Mr Philip BartonEngland62 years Jan 2020- Director
Mr Philip BartonEngland62 years Jan 2020- Director
Mr Charles BettinsonEngland51 years Nov 2021- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2m

+0.03%

total assets

3.4m

+0.02%

cash

0

-1%

net assets

Total assets minus all liabilities

la playa global limited company details

company number

09833120

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

BEAVIS MORGAN LLP

auditor

-

address

mrib house 25 amersham hill, high wycombe, buckinghamshire, HP13 6NU

Bank

-

Legal Advisor

-

la playa global 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 la playa global limited.

la playa global 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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la playa global limited Companies House Filings - See Documents

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