playdirty properties limited

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playdirty properties limited Company Information

Share PLAYDIRTY PROPERTIES LIMITED

Company Number

10355600

Shareholders

casyo valentine johnson

karl dominic wilson

Group Structure

View All

Industry

Residents property management

 

Registered Address

22 the nursery, sutton courtenay, abingdon, OX14 4UA

Website

-

playdirty properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLAYDIRTY PROPERTIES LIMITED at £0 based on a Turnover of £109.8k and 0x industry multiple (adjusted for size and gross margin).

playdirty properties limited Estimated Valuation

£0

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

playdirty properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLAYDIRTY PROPERTIES LIMITED at £0 based on Net Assets of £-11.5k and 0x industry multiple (adjusted for liquidity).

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Playdirty Properties Limited Overview

Playdirty Properties Limited is a live company located in abingdon, OX14 4UA with a Companies House number of 10355600. It operates in the residents property management sector, SIC Code 98000. Founded in September 2016, it's largest shareholder is casyo valentine johnson with a 50% stake. Playdirty Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £109.8k with declining growth in recent years.

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Playdirty Properties Limited Health Check

Pomanda's financial health check has awarded Playdirty Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £109.8k, make it in line with the average company (£130.3k)

£109.8k - Playdirty Properties Limited

£130.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.3%)

-10% - Playdirty Properties Limited

4.3% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (75.5%)

30.5% - Playdirty Properties Limited

75.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Playdirty Properties Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Playdirty Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Playdirty Properties Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.8k, this is more efficient (£64k)

£109.8k - Playdirty Properties Limited

£64k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (36 days)

129 days - Playdirty Properties Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 267 days, this is slower than average (32 days)

267 days - Playdirty Properties Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Playdirty Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Playdirty Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 125.8%, this is a higher level of debt than the average (48.3%)

125.8% - Playdirty Properties Limited

48.3% - Industry AVG

PLAYDIRTY PROPERTIES LIMITED financials

EXPORTms excel logo

Playdirty Properties Limited's latest turnover from September 2023 is estimated at £109.8 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, we estimate that Playdirty Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover109,846119,222124,547149,006113,43400
Other Income Or Grants0000000
Cost Of Sales76,38381,02795,599116,36884,08400
Gross Profit33,46238,19628,94932,63829,35000
Admin Expenses33,46238,19628,94932,63831,3066,1653,343
Operating Profit0000-1,956-6,165-3,343
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit0000-1,956-6,165-3,343
Tax0000000
Profit After Tax0000-1,956-6,165-3,343
Dividends Paid0000000
Retained Profit0000-1,956-6,165-3,343
Employee Costs27,24421,96825,53042,54133,81400
Number Of Employees1112200
EBITDA*0000-1,956-5,132-3,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets5,5045,5045,5045,5045,5046,7127,745
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets5,5045,5045,5045,5045,5046,7127,745
Stock & work in progress0000000
Trade Debtors38,99938,99938,99938,99938,99900
Group Debtors0000000
Misc Debtors0000038,99926,000
Cash0000000
misc current assets0000000
total current assets38,99938,99938,99938,99938,99938,99926,000
total assets44,50344,50344,50344,50344,50345,71133,745
Bank overdraft0000000
Bank loan0000000
Trade Creditors 55,96755,96755,96755,96755,96700
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000055,21737,086
total current liabilities55,96755,96755,96755,96755,96755,21737,086
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities55,96755,96755,96755,96755,96755,21737,086
net assets-11,464-11,464-11,464-11,464-11,464-9,506-3,341
total shareholders funds-11,464-11,464-11,464-11,464-11,464-9,506-3,341
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit0000-1,956-6,165-3,343
Depreciation000001,0330
Amortisation0000000
Tax0000000
Stock0000000
Debtors0000012,99926,000
Creditors000055,96700
Accruals and Deferred Income0000-55,21718,13137,086
Deferred Taxes & Provisions0000000
Cash flow from operations0000-1,20607,743
Investing Activities
capital expenditure00001,2080-7,745
Change in Investments0000000
cash flow from investments00001,2080-7,745
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000-202
interest0000000
cash flow from financing0000-202
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

playdirty properties 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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Playdirty Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for playdirty properties limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in OX14 area or any other competitors across 12 key performance metrics.

playdirty properties limited Ownership

PLAYDIRTY PROPERTIES LIMITED group structure

Playdirty Properties Limited has no subsidiary companies.

Ultimate parent company

PLAYDIRTY PROPERTIES LIMITED

10355600

PLAYDIRTY PROPERTIES LIMITED Shareholders

casyo valentine johnson 50%
karl dominic wilson 50%

playdirty properties limited directors

Playdirty Properties Limited currently has 2 directors. The longest serving directors include Mr Karl Wilson (Sep 2016) and Mr Casyo Johnson (Sep 2016).

officercountryagestartendrole
Mr Karl WilsonEngland35 years Sep 2016- Director
Mr Casyo JohnsonEngland35 years Sep 2016- Director

P&L

September 2023

turnover

109.8k

-8%

operating profit

0

0%

gross margin

30.5%

-4.91%

turnover

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

Balance Sheet

September 2023

net assets

-11.5k

0%

total assets

44.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

playdirty properties limited company details

company number

10355600

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

22 the nursery, sutton courtenay, abingdon, OX14 4UA

Bank

-

Legal Advisor

-

playdirty properties 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 playdirty properties limited.

playdirty properties 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 PLAYDIRTY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

playdirty properties limited Companies House Filings - See Documents

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