play on football limited
play on football limited Company Information
Company Number
09928281
Website
celebreak.comRegistered Address
langham house langham house, northgate, northwood, HA6 2TH
Industry
Other business support service activities n.e.c.
Telephone
01613028200
Next Accounts Due
9 days late
Group Structure
View All
Shareholders
william hill 37.2%
peter jodlowski 21.8%
View Allplay on football limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY ON FOOTBALL LIMITED at £87.9k based on a Turnover of £156k and 0.56x industry multiple (adjusted for size and gross margin).
play on football limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY ON FOOTBALL LIMITED at £0 based on an EBITDA of £-70k and a 4.31x industry multiple (adjusted for size and gross margin).
play on football limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY ON FOOTBALL LIMITED at £0 based on Net Assets of £-615k and 2.57x industry multiple (adjusted for liquidity).
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Play On Football Limited Overview
Play On Football Limited is a live company located in northwood, HA6 2TH with a Companies House number of 09928281. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is william hill with a 37.2% stake. Play On Football Limited is a young, micro sized company, Pomanda has estimated its turnover at £156k with healthy growth in recent years.
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Play On Football Limited Health Check
Pomanda's financial health check has awarded Play On Football Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £156k, make it smaller than the average company (£3.8m)
- Play On Football Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)
- Play On Football Limited
3% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Play On Football Limited
38.7% - Industry AVG
Profitability
an operating margin of -60.9% make it less profitable than the average company (6.3%)
- Play On Football Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Play On Football Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Play On Football Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £156k, this is equally as efficient (£157.8k)
- Play On Football Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (44 days)
- Play On Football Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (33 days)
- Play On Football Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Play On Football Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Play On Football Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 259%, this is a higher level of debt than the average (63.8%)
259% - Play On Football Limited
63.8% - Industry AVG
PLAY ON FOOTBALL LIMITED financials
Play On Football Limited's latest turnover from December 2022 is estimated at £156 thousand and the company has net assets of -£615 thousand. According to their latest financial statements, we estimate that Play On Football Limited has 1 employee and maintains cash reserves of £204 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,197 | 4,836 | 2,052 | 2,736 | 2,723 | 0 |
| Intangible Assets | 95,737 | 118,460 | 135,683 | 182,856 | 241,378 | 169,749 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 95,737 | 120,657 | 140,519 | 184,908 | 244,114 | 172,472 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,100 | 4,240 | 5,930 | 7,289 | 1,580 | 150 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 283,890 | 289,362 | 282,171 | 234,187 | 181,821 | 126,893 | 100 |
| Cash | 204 | 3,770 | 4,579 | 1,876 | 12,318 | 16,363 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 291,194 | 297,372 | 292,680 | 243,352 | 195,719 | 143,406 | 100 |
| total assets | 386,931 | 418,029 | 433,199 | 428,260 | 439,833 | 315,878 | 100 |
| Bank overdraft | 6,794 | 5,833 | 5,833 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,080 | 23,537 | 20,264 | 29,268 | 92,763 | 43,768 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 850 | 850 | 850 | 850 | 850 | 1,750 | 0 |
| total current liabilities | 51,724 | 30,220 | 26,947 | 30,118 | 93,613 | 45,518 | 0 |
| loans | 32,703 | 38,427 | 44,167 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 917,518 | 865,518 | 860,518 | 863,017 | 785,081 | 418,358 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 950,221 | 903,945 | 904,685 | 863,017 | 785,081 | 418,358 | 0 |
| total liabilities | 1,001,945 | 934,165 | 931,632 | 893,135 | 878,694 | 463,876 | 0 |
| net assets | -615,014 | -516,136 | -498,433 | -464,875 | -438,861 | -147,998 | 100 |
| total shareholders funds | -615,014 | -516,136 | -498,433 | -464,875 | -438,861 | -147,998 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,197 | 2,639 | 1,612 | 684 | 912 | 907 | |
| Amortisation | 22,723 | 22,723 | 22,173 | 9,498 | 28,915 | 18,861 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,612 | 5,501 | 46,625 | 58,075 | 56,358 | 126,943 | 100 |
| Creditors | 20,543 | 3,273 | -9,004 | -63,495 | 48,995 | 43,768 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -900 | 1,750 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,724 | -5,740 | 44,167 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 52,000 | 5,000 | -2,499 | 77,936 | 366,723 | 418,358 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,566 | -809 | 2,703 | -10,442 | -4,045 | 16,363 | 0 |
| overdraft | 961 | 0 | 5,833 | 0 | 0 | 0 | 0 |
| change in cash | -4,527 | -809 | -3,130 | -10,442 | -4,045 | 16,363 | 0 |
play on football limited Credit Report and Business Information
Play On Football Limited Competitor Analysis
Perform a competitor analysis for play on football limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
play on football limited Ownership
PLAY ON FOOTBALL LIMITED group structure
Play On Football Limited has no subsidiary companies.
Ultimate parent company
PLAY ON FOOTBALL LIMITED
09928281
play on football limited directors
Play On Football Limited currently has 4 directors. The longest serving directors include Mr Vivian Anderson (Mar 2017) and Mr Peter Jodlowski (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vivian Anderson | England | 68 years | Mar 2017 | - | Director |
| Mr Peter Jodlowski | England | 65 years | Mar 2017 | - | Director |
| Mr William Hill | England | 64 years | Jun 2021 | - | Director |
| Mr William Hill | England | 64 years | Jun 2021 | - | Director |
P&L
December 2022turnover
156k
+85%
operating profit
-95k
0%
gross margin
38.8%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-615k
+0.19%
total assets
386.9k
-0.07%
cash
204
-0.95%
net assets
Total assets minus all liabilities
play on football limited company details
company number
09928281
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
langham house langham house, northgate, northwood, HA6 2TH
accountant
-
auditor
-
play on football 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 play on football limited.
play on football limited Companies House Filings - See Documents
| date | description | view/download |
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