playmaker promotions ltd

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playmaker promotions ltd Company Information

Share PLAYMAKER PROMOTIONS LTD
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Company Number

10656736

Registered Address

the byre ryeland lane, ellerby, saltburn-by-the-sea, TS13 5LP

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Telephone

441142876343

Next Accounts Due

December 2024

Group Structure

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Directors

Graeme Hinchliffe7 Years

Shareholders

graeme hinchliffe 80%

dennis hobson 20%

playmaker promotions ltd Estimated Valuation

£106.7k

Pomanda estimates the enterprise value of PLAYMAKER PROMOTIONS LTD at £106.7k based on a Turnover of £142.1k and 0.75x industry multiple (adjusted for size and gross margin).

playmaker promotions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PLAYMAKER PROMOTIONS LTD at £0 based on an EBITDA of £-212 and a 2.84x industry multiple (adjusted for size and gross margin).

playmaker promotions ltd Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of PLAYMAKER PROMOTIONS LTD at £6.8k based on Net Assets of £3.3k and 2.07x industry multiple (adjusted for liquidity).

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Playmaker Promotions Ltd Overview

Playmaker Promotions Ltd is a live company located in saltburn-by-the-sea, TS13 5LP with a Companies House number of 10656736. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2017, it's largest shareholder is graeme hinchliffe with a 80% stake. Playmaker Promotions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £142.1k with healthy growth in recent years.

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Playmaker Promotions Ltd Health Check

Pomanda's financial health check has awarded Playmaker Promotions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £142.1k, make it smaller than the average company (£527.6k)

£142.1k - Playmaker Promotions Ltd

£527.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)

8% - Playmaker Promotions Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)

43.3% - Playmaker Promotions Ltd

43.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (1.9%)

-0.1% - Playmaker Promotions Ltd

1.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Playmaker Promotions Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Playmaker Promotions Ltd

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.1k, this is more efficient (£65.5k)

£142.1k - Playmaker Promotions Ltd

£65.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (15 days)

22 days - Playmaker Promotions Ltd

15 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Playmaker Promotions Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Playmaker Promotions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (80 weeks)

4 weeks - Playmaker Promotions Ltd

80 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.3%, this is a higher level of debt than the average (37.7%)

68.3% - Playmaker Promotions Ltd

37.7% - Industry AVG

PLAYMAKER PROMOTIONS LTD financials

EXPORTms excel logo

Playmaker Promotions Ltd's latest turnover from March 2023 is estimated at £142.1 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Playmaker Promotions Ltd has 1 employee and maintains cash reserves of £334 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover142,090166,356171,044111,403160,865129,801
Other Income Or Grants000000
Cost Of Sales80,52286,15597,85364,90890,55671,597
Gross Profit61,56880,20173,19146,49570,30958,203
Admin Expenses61,78176,42174,90844,15579,17857,133
Operating Profit-2133,780-1,7172,340-8,8691,070
Interest Payable3823644225193180
Interest Receivable61111111
Pre-Tax Profit-5343,427-2,1381,822-9,1861,070
Tax0-6510-3460-203
Profit After Tax-5342,776-2,1381,476-9,186867
Dividends Paid000000
Retained Profit-5342,776-2,1381,476-9,186867
Employee Costs26,47279,34594,65747,42771,46666,467
Number Of Employees134233
EBITDA*-2135,282-2163,841-7,3681,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets1,0001,0002,5024,0035,5042,005
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,0001,0002,5024,0035,5042,005
Stock & work in progress000000
Trade Debtors8,9105,7905,7907,7907,0409,900
Group Debtors000000
Misc Debtors390000788
Cash3342,5394331,4170245
misc current assets000000
total current assets9,2838,3296,2239,2077,04010,933
total assets10,2839,3298,72513,21012,54412,938
Bank overdraft00009,4120
Bank loan000000
Trade Creditors 0009990860
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities4,1199741,4741,4521,4511,211
total current liabilities4,1199741,4742,45110,8632,071
loans2,9034,5606,2327,60200
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities2,9034,5606,2327,60200
total liabilities7,0225,5347,70610,05310,8632,071
net assets3,2613,7951,0193,1571,68110,867
total shareholders funds3,2613,7951,0193,1571,68110,867
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-2133,780-1,7172,340-8,8691,070
Depreciation01,5021,5011,5011,501501
Amortisation000000
Tax0-6510-3460-203
Stock000000
Debtors3,1590-2,000750-3,64810,688
Creditors00-999999-860860
Accruals and Deferred Income3,145-5002212401,211
Deferred Taxes & Provisions000000
Cash flow from operations-2274,1318073,745-4,340-7,249
Investing Activities
capital expenditure0000-5,000-2,506
Change in Investments000000
cash flow from investments0000-5,000-2,506
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-1,657-1,672-1,3707,60200
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000010,000
interest-321-353-421-518-3171
cash flow from financing-1,978-2,025-1,7917,084-31710,001
cash and cash equivalents
cash-2,2052,106-9841,417-245245
overdraft000-9,4129,4120
change in cash-2,2052,106-98410,829-9,657245

playmaker promotions ltd 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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Playmaker Promotions Ltd Competitor Analysis

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playmaker promotions ltd Ownership

PLAYMAKER PROMOTIONS LTD group structure

Playmaker Promotions Ltd has no subsidiary companies.

Ultimate parent company

PLAYMAKER PROMOTIONS LTD

10656736

PLAYMAKER PROMOTIONS LTD Shareholders

graeme hinchliffe 80%
dennis hobson 20%

playmaker promotions ltd directors

Playmaker Promotions Ltd currently has 1 director, Mr Graeme Hinchliffe serving since Mar 2017.

officercountryagestartendrole
Mr Graeme HinchliffeEngland61 years Mar 2017- Director

P&L

March 2023

turnover

142.1k

-15%

operating profit

-212.6

0%

gross margin

43.4%

-10.12%

turnover

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

Balance Sheet

March 2023

net assets

3.3k

-0.14%

total assets

10.3k

+0.1%

cash

334

-0.87%

net assets

Total assets minus all liabilities

playmaker promotions ltd company details

company number

10656736

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

March 2017

age

7

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the byre ryeland lane, ellerby, saltburn-by-the-sea, TS13 5LP

last accounts submitted

March 2023

playmaker promotions ltd 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 playmaker promotions ltd.

charges

playmaker promotions ltd Companies House Filings - See Documents

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