multiplay activities limited

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multiplay activities limited Company Information

Share MULTIPLAY ACTIVITIES LIMITED

Company Number

10463605

Shareholders

robert christie

Group Structure

View All

Industry

Other amusement and recreation activities

 

Registered Address

32 osborne road, warsash, southampton, SO31 9GG

multiplay activities limited Estimated Valuation

£102.2k

Pomanda estimates the enterprise value of MULTIPLAY ACTIVITIES LIMITED at £102.2k based on a Turnover of £164.4k and 0.62x industry multiple (adjusted for size and gross margin).

multiplay activities limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MULTIPLAY ACTIVITIES LIMITED at £0 based on an EBITDA of £-17.3k and a 3.14x industry multiple (adjusted for size and gross margin).

multiplay activities limited Estimated Valuation

£11.4k

Pomanda estimates the enterprise value of MULTIPLAY ACTIVITIES LIMITED at £11.4k based on Net Assets of £6.2k and 1.84x industry multiple (adjusted for liquidity).

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Multiplay Activities Limited Overview

Multiplay Activities Limited is a live company located in southampton, SO31 9GG with a Companies House number of 10463605. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2016, it's largest shareholder is robert christie with a 100% stake. Multiplay Activities Limited is a young, micro sized company, Pomanda has estimated its turnover at £164.4k with low growth in recent years.

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Multiplay Activities Limited Health Check

Pomanda's financial health check has awarded Multiplay Activities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £164.4k, make it smaller than the average company (£334.1k)

£164.4k - Multiplay Activities Limited

£334.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (13.8%)

0% - Multiplay Activities Limited

13.8% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a higher cost of product (62.2%)

37.4% - Multiplay Activities Limited

62.2% - Industry AVG

profitability

Profitability

an operating margin of -10.5% make it less profitable than the average company (7.9%)

-10.5% - Multiplay Activities Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Multiplay Activities Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)

£18.9k - Multiplay Activities Limited

£18.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.4k, this is more efficient (£52.3k)

£164.4k - Multiplay Activities Limited

£52.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (10 days)

66 days - Multiplay Activities Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (45 days)

86 days - Multiplay Activities Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Multiplay Activities Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Multiplay Activities Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (30.2%)

79.7% - Multiplay Activities Limited

30.2% - Industry AVG

MULTIPLAY ACTIVITIES LIMITED financials

EXPORTms excel logo

Multiplay Activities Limited's latest turnover from March 2024 is estimated at £164.4 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, Multiplay Activities 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 2020Mar 2019Nov 2017
Turnover164,391140,104135,134162,75691,51071,559613
Other Income Or Grants
Cost Of Sales102,99892,15986,640113,01462,77950,136400
Gross Profit61,39347,94548,49449,74228,73021,423212
Admin Expenses78,70047,13451,09125,84016,25825,4229,259
Operating Profit-17,307811-2,59723,90212,472-3,999-9,047
Interest Payable260
Interest Receivable
Pre-Tax Profit-17,307811-2,59723,90212,472-3,999-9,307
Tax-154-4,541-2,370
Profit After Tax-17,307657-2,59719,36110,102-3,999-9,307
Dividends Paid
Retained Profit-17,307657-2,59719,36110,102-3,999-9,307
Employee Costs18,94917,92817,24816,63917,00418,28517,293
Number Of Employees1111111
EBITDA*-17,307811-2,59723,90212,472-3,999-9,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Nov 2017
Tangible Assets8291,4952,1611,1701,560
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8291,4952,1611,1701,560
Stock & work in progress
Trade Debtors29,82031,76935,96442,24121,84314,376
Group Debtors
Misc Debtors18,5006,500130
Cash
misc current assets
total current assets29,82050,26935,96442,24121,84320,876130
total assets30,64951,76438,12543,41123,40320,876130
Bank overdraft7,987
Bank loan
Trade Creditors 24,43228,24014,30817,16716,52023,585396
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities955
total current liabilities24,43228,24014,30817,16716,52023,5859,338
loans
hp & lease commitments
Accruals and Deferred Income9507807801,290
other liabilities
provisions
total long term liabilities9507807801,290
total liabilities24,43228,24015,25817,94717,30024,8759,338
net assets6,21723,52422,86725,4646,103-3,999-9,208
total shareholders funds6,21723,52422,86725,4646,103-3,999-9,208
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Nov 2017
Operating Activities
Operating Profit-17,307811-2,59723,90212,472-3,999-9,047
Depreciation
Amortisation
Tax-154-4,541-2,370
Stock
Debtors-20,44914,305-6,27720,39896720,876130
Creditors-3,80813,932-2,859647-7,06523,585396
Accruals and Deferred Income-950170-5101,290955
Deferred Taxes & Provisions
Cash flow from operations-666-666991-3901,560-7,826
Investing Activities
capital expenditure666666-991390-1,560
Change in Investments
cash flow from investments666666-991390-1,560
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue99
interest-260
cash flow from financing-161
cash and cash equivalents
cash
overdraft7,987
change in cash-7,987

multiplay activities 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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Multiplay Activities Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for multiplay activities limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.

multiplay activities limited Ownership

MULTIPLAY ACTIVITIES LIMITED group structure

Multiplay Activities Limited has no subsidiary companies.

Ultimate parent company

MULTIPLAY ACTIVITIES LIMITED

10463605

MULTIPLAY ACTIVITIES LIMITED Shareholders

robert christie 100%

multiplay activities limited directors

Multiplay Activities Limited currently has 1 director, Mr Robert Christie serving since Nov 2016.

officercountryagestartendrole
Mr Robert Christie44 years Nov 2016- Director

P&L

March 2024

turnover

164.4k

+17%

operating profit

-17.3k

0%

gross margin

37.4%

+9.13%

turnover

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

Balance Sheet

March 2024

net assets

6.2k

-0.74%

total assets

30.6k

-0.41%

cash

0

0%

net assets

Total assets minus all liabilities

multiplay activities limited company details

company number

10463605

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

32 osborne road, warsash, southampton, SO31 9GG

Bank

-

Legal Advisor

-

multiplay activities 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 multiplay activities limited.

multiplay activities 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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multiplay activities limited Companies House Filings - See Documents

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