play sports group limited
play sports group limited Company Information
Company Number
10605512
Website
www.playsportsnetwork.comRegistered Address
chiswick park building 2, 566 chiswick high road, london, W4 5YB
Industry
Activities of head offices
Telephone
441225448333
Next Accounts Due
September 2024
Group Structure
View All
Directors
Andrew Georgiou3 Years
Shareholders
dni europe holdings limited 100%
play sports group limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY SPORTS GROUP LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
play sports group limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY SPORTS GROUP LIMITED at £0 based on an EBITDA of £-38.2k and a 4.66x industry multiple (adjusted for size and gross margin).
play sports group limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY SPORTS GROUP LIMITED at £70m based on Net Assets of £17.7m and 3.95x industry multiple (adjusted for liquidity).
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Play Sports Group Limited Overview
Play Sports Group Limited is a live company located in london, W4 5YB with a Companies House number of 10605512. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2017, it's largest shareholder is dni europe holdings limited with a 100% stake. Play Sports Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Play Sports Group Limited Health Check
Pomanda's financial health check has awarded Play Sports Group 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
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Play Sports Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (119)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Play Sports Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (57.4%)
- - Play Sports Group Limited
- - Industry AVG
play sports group limited Credit Report and Business Information
Play Sports Group Limited Competitor Analysis
Perform a competitor analysis for play sports group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
play sports group limited Ownership
PLAY SPORTS GROUP LIMITED group structure
Play Sports Group Limited has 3 subsidiary companies.
Ultimate parent company
WARNER BROS DISCOVERY INC
#0068970
2 parents
PLAY SPORTS GROUP LIMITED
10605512
3 subsidiaries
play sports group limited directors
Play Sports Group Limited currently has 1 director, Mr Andrew Georgiou serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Georgiou | England | 49 years | Mar 2021 | - | Director |
PLAY SPORTS GROUP LIMITED financials
Play Sports Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £17.7 million. According to their latest financial statements, Play Sports Group Limited has 2 employees and maintains cash reserves of £43.2 thousand 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 | 0 | 0 | 0 | 0 | 10,624,740 | 5,408,311 | 1,965,115 |
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 5,734,169 | 3,216,542 | 1,209,006 | ||||
| Gross Profit | 4,890,571 | 2,191,769 | 756,109 | ||||
| Admin Expenses | 4,820,174 | 2,420,857 | 1,077,627 | ||||
| Operating Profit | -38,201 | -31,570 | -259,387 | -115,712 | 70,397 | -229,088 | -321,518 |
| Interest Payable | 144,443 | 307 | 0 | 0 | 22,187 | 18,239 | 0 |
| Interest Receivable | 0 | 4,803 | 12,354 | 14,375 | 0 | 0 | 0 |
| Pre-Tax Profit | -4,661,524 | -309,074 | -247,033 | -101,337 | 48,210 | -247,327 | -321,518 |
| Tax | 0 | 0 | 0 | 0 | -71,030 | 17,641 | 0 |
| Profit After Tax | -4,661,524 | -309,074 | -247,033 | -101,337 | -22,820 | -229,686 | -321,518 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,661,524 | -309,074 | -247,033 | -101,337 | -22,820 | -229,686 | -321,518 |
| Employee Costs | 0 | 0 | 0 | 0 | 5,756,188 | 3,427,766 | 1,325,642 |
| Number Of Employees | 2 | 2 | 3 | 2 | 112 | 71 | 18 |
| EBITDA* | -38,201 | -31,570 | -259,387 | -115,712 | 373,240 | -30,788 | -301,251 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,802,246 | 1,197,873 | 63,636 |
| Intangible Assets | 0 | 0 | 0 | 0 | 869,267 | 975,744 | 0 |
| Investments & Other | 3,005,705 | 7,484,585 | 3,481,841 | 3,391,880 | 0 | 483,700 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,005,705 | 7,484,585 | 3,481,841 | 3,391,880 | 2,671,513 | 2,657,317 | 63,636 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 417,974 | 367,506 | 42,387 |
| Trade Debtors | 8,002 | 0 | 0 | 0 | 876,060 | 907,280 | 271,094 |
| Group Debtors | 27,604,257 | 16,214,632 | 7,432,179 | 4,312,283 | 0 | 0 | 0 |
| Misc Debtors | 1,762 | 0 | 4,000 | 1,740 | 621,888 | 198,276 | 61,954 |
| Cash | 43,247 | 61,524 | 4,143,770 | 7,258,900 | 6,966,635 | 5,431,080 | 773,413 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,657,268 | 16,276,156 | 11,579,949 | 11,572,923 | 8,882,557 | 6,904,142 | 1,148,848 |
| total assets | 30,662,973 | 23,760,741 | 15,061,790 | 14,964,803 | 11,554,070 | 9,561,459 | 1,212,484 |
| Bank overdraft | 12,839,822 | 1,344,957 | 0 | 0 | 32,482 | 33,190 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 4,980 | 1,477,808 | 609,831 | 121,894 |
| Group/Directors Accounts | 40,584 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 13,631 | 12,617 | 0 |
| other current liabilities | 60,039 | 31,732 | 13,000 | 20,000 | 1,938,583 | 1,297,171 | 564,107 |
| total current liabilities | 12,940,445 | 1,376,689 | 13,000 | 24,980 | 3,462,504 | 1,952,809 | 686,001 |
| loans | 0 | 0 | 0 | 0 | 641,143 | 672,922 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 4,782 | 18,413 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 119,971 | 96,825 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 765,896 | 788,160 | 0 |
| total liabilities | 12,940,445 | 1,376,689 | 13,000 | 24,980 | 4,228,400 | 2,740,969 | 686,001 |
| net assets | 17,722,528 | 22,384,052 | 15,048,790 | 14,939,823 | 7,325,670 | 6,820,490 | 526,483 |
| total shareholders funds | 17,722,528 | 22,384,052 | 15,048,790 | 14,939,823 | 7,325,670 | 6,820,490 | 526,483 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -38,201 | -31,570 | -259,387 | -115,712 | 70,397 | -229,088 | -321,518 |
| Depreciation | 0 | 0 | 0 | 0 | 196,366 | 109,268 | 20,267 |
| Amortisation | 0 | 0 | 0 | 0 | 106,477 | 89,032 | 0 |
| Tax | 0 | 0 | 0 | 0 | -71,030 | 17,641 | 0 |
| Stock | 0 | 0 | 0 | -417,974 | 50,468 | 325,119 | 42,387 |
| Debtors | 11,399,389 | 8,778,453 | 3,122,156 | 2,816,075 | 392,392 | 772,508 | 333,048 |
| Creditors | 0 | 0 | -4,980 | -1,472,828 | 867,977 | 487,937 | 121,894 |
| Accruals and Deferred Income | 28,307 | 18,732 | -7,000 | -1,918,583 | 641,412 | 733,064 | 564,107 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -119,971 | 23,146 | 96,825 | 0 |
| Cash flow from operations | -11,409,283 | -8,791,291 | -3,393,523 | -6,025,195 | 1,391,885 | 207,052 | 9,315 |
| Investing Activities | |||||||
| capital expenditure | -324,065 | -1,469,596 | -48,706 | ||||
| Change in Investments | -4,478,880 | 4,002,744 | 89,961 | 3,391,880 | -483,700 | 483,700 | 0 |
| cash flow from investments | 159,635 | -1,953,296 | -48,706 | ||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -641,143 | -31,779 | 672,922 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -18,413 | -12,617 | 31,030 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -144,443 | 4,496 | 12,354 | 14,375 | -22,187 | -18,239 | 0 |
| cash flow from financing | -103,859 | 7,648,832 | 368,354 | 7,070,309 | 461,417 | 7,209,406 | 848,001 |
| cash and cash equivalents | |||||||
| cash | -18,277 | -4,082,246 | -3,115,130 | 292,265 | 1,535,555 | 4,657,667 | 773,413 |
| overdraft | 11,494,865 | 1,344,957 | 0 | -32,482 | -708 | 33,190 | 0 |
| change in cash | -11,513,142 | -5,427,203 | -3,115,130 | 324,747 | 1,536,263 | 4,624,477 | 773,413 |
P&L
December 2022turnover
0
0%
operating profit
-38.2k
+21%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
17.7m
-0.21%
total assets
30.7m
+0.29%
cash
43.2k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
play sports group limited company details
company number
10605512
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
chiswick park building 2, 566 chiswick high road, london, W4 5YB
last accounts submitted
December 2022
play sports group 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 sports group limited.
play sports group limited Companies House Filings - See Documents
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