Pomanda estimates the enterprise value of ASSEMBLE AND PLAY LIMITED at £1.7k based on a Turnover of £3.8k and 0.46x industry multiple (adjusted for size and gross margin).
assemble and play limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASSEMBLE AND PLAY LIMITED at £0 based on an EBITDA of £-10.1k and a 3.82x industry multiple (adjusted for size and gross margin).
assemble and play limitedEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of ASSEMBLE AND PLAY LIMITED at £3.1k based on Net Assets of £1.7k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Assemble And Play LimitedOverview
Assemble And Play Limited is a dissolved company that was located in london, N1 5EN with a Companies House number of 10306345. It operated in the specialised design activities sector, SIC Code 74100. Founded in August 2016, it's largest shareholder was
matthew edward thomas
with a 50% stake. The last turnover for Assemble And Play Limited was estimated at £3.8k.
Pomanda's financial health check has awarded Assemble And Play Limited a 1 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£169.5k)
£3.8k - Assemble And Play Limited
£169.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (3.9%)
-74% - Assemble And Play Limited
3.9% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
55.6% - Assemble And Play Limited
55.6% - Industry AVG
Profitability
an operating margin of -269.2% make it less profitable than the average company (11.4%)
-269.2% - Assemble And Play Limited
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Assemble And Play Limited
3 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Assemble And Play Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£87.9k)
£3.8k - Assemble And Play Limited
£87.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Assemble And Play Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (41 days)
209 days - Assemble And Play Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Assemble And Play Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (31 weeks)
19 weeks - Assemble And Play Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a higher level of debt than the average (54.1%)
61.6% - Assemble And Play Limited
54.1% - Industry AVG
ASSEMBLE AND PLAY LIMITED financials
EXPORT
Assemble And Play Limited's latest turnover from April 2020 is estimated at £3.8 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Assemble And Play Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
3,770
1,161
12,914
205,429
Other Income Or Grants
Cost Of Sales
1,675
525
5,818
82,080
Gross Profit
2,095
636
7,095
123,349
Admin Expenses
12,242
27,926
-70,825
147,667
Operating Profit
-10,147
-27,290
77,920
-24,318
Interest Payable
Interest Receivable
4
182
163
3
Pre-Tax Profit
-10,143
-27,108
78,083
-24,315
Tax
-14,836
Profit After Tax
-10,143
-27,108
63,247
-24,315
Dividends Paid
Retained Profit
-10,143
-27,108
63,247
-24,315
Employee Costs
27,391
36,632
44,202
78,827
Number Of Employees
1
1
1
2
EBITDA*
-10,147
-25,581
79,353
-24,172
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
5,126
4,302
437
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,126
4,302
437
Stock & work in progress
Trade Debtors
275
2,780
Group Debtors
Misc Debtors
3,382
5,876
6,557
5,969
Cash
1,003
7,446
41,189
2,277
misc current assets
total current assets
4,385
13,597
50,526
8,246
total assets
4,385
18,723
54,828
8,683
Bank overdraft
Bank loan
Trade Creditors
960
150
254
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,742
6,747
15,640
32,996
total current liabilities
2,702
6,897
15,894
32,996
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,702
6,897
15,894
32,996
net assets
1,683
11,826
38,934
-24,313
total shareholders funds
1,683
11,826
38,934
-24,313
Apr 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-10,147
-27,290
77,920
-24,318
Depreciation
1,709
1,433
146
Amortisation
Tax
-14,836
Stock
Debtors
-2,769
-3,186
3,368
5,969
Creditors
810
-104
254
Accruals and Deferred Income
-5,005
-8,893
-17,356
32,996
Deferred Taxes & Provisions
Cash flow from operations
-11,573
-31,392
44,047
2,855
Investing Activities
capital expenditure
5,126
-2,533
-5,298
-583
Change in Investments
cash flow from investments
5,126
-2,533
-5,298
-583
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
4
182
163
3
cash flow from financing
4
182
163
5
cash and cash equivalents
cash
-6,443
-33,743
38,912
2,277
overdraft
change in cash
-6,443
-33,743
38,912
2,277
assemble and play limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for assemble and play limited. Get real-time insights into assemble and play limited's credit score, group structure and payment trends.
Perform a competitor analysis for assemble and play limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
assemble and play limited Ownership
ASSEMBLE AND PLAY LIMITED group structure
Assemble And Play Limited has no subsidiary companies.
Ultimate parent company
ASSEMBLE AND PLAY LIMITED
10306345
ASSEMBLE AND PLAY LIMITED Shareholders
The largest shareholders in Assemble And Play Limited include Matthew Edward Thomas and Simon Crofts.
matthew edward thomas
50%
simon crofts
50%
assemble and play limited directors
Assemble And Play Limited currently has 2 directors.
The longest serving directors include
Mr Simon Crofts (Aug 2016) and
Mr Matthew Thomas (Aug 2016).
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 assemble and play limited.
assemble and play 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 ASSEMBLE AND PLAY LIMITED. This can take several minutes, an email will notify you when this has completed.
assemble and play limitedCompanies House Filings - See Documents
