hermes house fire fly avenue, swindon, wiltshire, SN2 2GA
Website
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millets playbarn limitedEstimated Valuation
£681.3k
Pomanda estimates the enterprise value of MILLETS PLAYBARN LIMITED at £681.3k based on a Turnover of £798.6k and 0.85x industry multiple (adjusted for size and gross margin).
millets playbarn limitedEstimated Valuation
£837.7k
Pomanda estimates the enterprise value of MILLETS PLAYBARN LIMITED at £837.7k based on an EBITDA of £219.8k and a 3.81x industry multiple (adjusted for size and gross margin).
millets playbarn limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of MILLETS PLAYBARN LIMITED at £1.4m based on Net Assets of £776.2k and 1.81x industry multiple (adjusted for liquidity).
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Millets Playbarn LimitedOverview
Millets Playbarn Limited is a live company located in wiltshire, SN2 2GA with a Companies House number of 10612329. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2017, it's largest shareholder is
nigel john carter
with a 50% stake. Millets Playbarn Limited is a young,
small sized company, Pomanda has estimated its turnover at
£798.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Millets Playbarn Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £798.6k, make it larger than the average company (£378.8k)
£798.6k - Millets Playbarn Limited
£378.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (13.7%)
49% - Millets Playbarn Limited
13.7% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Millets Playbarn Limited
64.2% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (8.3%)
16.9% - Millets Playbarn Limited
8.3% - Industry AVG
Employees
with 23 employees, this is above the industry average (10)
23 - Millets Playbarn Limited
10 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
£18.7k - Millets Playbarn Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£56.1k)
£34.7k - Millets Playbarn Limited
£56.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (9 days)
6 days - Millets Playbarn Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (45 days)
215 days - Millets Playbarn Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (22 days)
28 days - Millets Playbarn Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is less cash available to meet short term requirements (79 weeks)
47 weeks - Millets Playbarn Limited
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (34.7%)
23.6% - Millets Playbarn Limited
34.7% - Industry AVG
MILLETS PLAYBARN LIMITED financials
EXPORT
Millets Playbarn Limited's latest turnover from January 2024 is estimated at £798.6 thousand and the company has net assets of £776.2 thousand. According to their latest financial statements, Millets Playbarn Limited has 23 employees and maintains cash reserves of £219.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Aug 2017
Turnover
798,555
640,707
330,095
243,014
403,622
343,341
Other Income Or Grants
Cost Of Sales
285,737
227,898
109,533
92,991
156,792
138,277
Gross Profit
512,818
412,809
220,562
150,023
246,830
205,065
Admin Expenses
377,599
352,654
117,329
196,897
152,051
77,196
Operating Profit
135,219
60,155
103,233
-46,874
94,779
127,869
Interest Payable
870
1,697
2,713
4,128
2,341
Interest Receivable
13,619
8,498
251
104
1,266
542
Pre-Tax Profit
148,837
67,783
101,788
-49,483
91,916
126,070
Tax
-37,209
-12,879
-19,340
-17,464
-23,953
Profit After Tax
111,628
54,904
82,448
-49,483
74,452
102,117
Dividends Paid
Retained Profit
111,628
54,904
82,448
-49,483
74,452
102,117
Employee Costs
430,834
345,903
254,005
186,337
274,490
189,981
Number Of Employees
23
19
14
11
15
10
EBITDA*
219,788
118,927
161,731
12,285
153,019
181,302
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Aug 2017
Tangible Assets
756,758
495,735
545,615
603,369
651,976
657,149
Intangible Assets
735
1,470
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
756,758
495,735
545,615
603,369
652,711
658,619
Stock & work in progress
22,432
27,944
30,101
24,860
22,048
12,835
Trade Debtors
13,827
14,784
6,394
4,211
2,679
7,334
Group Debtors
Misc Debtors
2,865
1,649
1,478
39,946
2,482
38,995
Cash
219,500
299,304
186,276
14,812
193,105
144,466
misc current assets
total current assets
258,624
343,681
224,249
83,829
220,314
203,630
total assets
1,015,382
839,416
769,864
687,198
873,025
862,249
Bank overdraft
18,076
17,669
17,030
16,414
Bank loan
Trade Creditors
168,358
54,685
45,523
24,018
59,907
69,817
Group/Directors Accounts
other short term finances
hp & lease commitments
10,487
40,549
38,486
35,998
other current liabilities
70,858
120,193
85,896
48,984
104,014
105,406
total current liabilities
239,216
174,878
159,982
131,220
219,437
227,635
loans
248
18,305
35,944
52,936
hp & lease commitments
10,487
40,975
79,461
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
248
28,792
76,919
132,397
total liabilities
239,216
174,878
160,230
160,012
296,356
360,032
net assets
776,166
664,538
609,634
527,186
576,669
502,217
total shareholders funds
776,166
664,538
609,634
527,186
576,669
502,217
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Aug 2017
Operating Activities
Operating Profit
135,219
60,155
103,233
-46,874
94,779
127,869
Depreciation
84,569
58,772
58,498
58,424
57,505
52,698
Amortisation
735
735
735
Tax
-37,209
-12,879
-19,340
-17,464
-23,953
Stock
-5,512
-2,157
5,241
2,812
9,213
12,835
Debtors
259
8,561
-36,285
38,996
-41,168
46,329
Creditors
113,673
9,162
21,505
-35,889
-9,910
69,817
Accruals and Deferred Income
-49,335
34,297
36,912
-55,030
-1,392
105,406
Deferred Taxes & Provisions
Cash flow from operations
252,170
143,103
231,852
-120,442
156,208
273,408
Investing Activities
capital expenditure
-345,592
-8,892
-744
-9,817
-52,332
-712,052
Change in Investments
cash flow from investments
-345,592
-8,892
-744
-9,817
-52,332
-712,052
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-248
-18,057
-17,639
-16,992
52,936
Hire Purchase and Lease Commitments
-10,487
-40,549
-28,425
-35,998
115,459
other long term liabilities
share issue
400,100
interest
13,619
7,628
-1,446
-2,609
-2,862
-1,799
cash flow from financing
13,619
-3,107
-60,052
-48,673
-55,852
566,696
cash and cash equivalents
cash
-79,804
113,028
171,464
-178,293
48,639
144,466
overdraft
-18,076
407
639
616
16,414
change in cash
-79,804
131,104
171,057
-178,932
48,023
128,052
millets playbarn 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 millets playbarn limited. Get real-time insights into millets playbarn limited's credit score, group structure and payment trends.
Perform a competitor analysis for millets playbarn limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SN2 area or any other competitors across 12 key performance metrics.
millets playbarn limited Ownership
MILLETS PLAYBARN LIMITED group structure
Millets Playbarn Limited has no subsidiary companies.
Ultimate parent company
MILLETS PLAYBARN LIMITED
10612329
MILLETS PLAYBARN LIMITED Shareholders
The largest shareholders in Millets Playbarn Limited include Nigel John Carter and Antony David Carter.
nigel john carter
50%
antony david carter
50%
millets playbarn limited directors
Millets Playbarn Limited currently has 2 directors.
The longest serving directors include
Mr Nigel Carter (Feb 2017) and
Mr Antony Carter (Feb 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
776.2k
+0.17%
total assets
1m
+0.21%
cash
219.5k
-0.27%
net assets
Total assets minus all liabilities
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millets playbarn limited company details
company number
10612329
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
hermes house fire fly avenue, swindon, wiltshire, SN2 2GA
Bank
-
Legal Advisor
-
millets playbarn 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 millets playbarn limited.
millets playbarn 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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millets playbarn limitedCompanies House Filings - See Documents
