playlive events limited

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playlive events limited Company Information

Share PLAYLIVE EVENTS LIMITED

Company Number

10914326

Shareholders

adam jones

matthew jones

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

21 garden avenue, bexleyheath, kent, DA7 4LH

playlive events limited Estimated Valuation

£131.2k

Pomanda estimates the enterprise value of PLAYLIVE EVENTS LIMITED at £131.2k based on a Turnover of £235k and 0.56x industry multiple (adjusted for size and gross margin).

playlive events limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLAYLIVE EVENTS LIMITED at £0 based on an EBITDA of £-1.3k and a 2.43x industry multiple (adjusted for size and gross margin).

playlive events limited Estimated Valuation

£110.4k

Pomanda estimates the enterprise value of PLAYLIVE EVENTS LIMITED at £110.4k based on Net Assets of £48.3k and 2.29x industry multiple (adjusted for liquidity).

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Playlive Events Limited Overview

Playlive Events Limited is a live company located in kent, DA7 4LH with a Companies House number of 10914326. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in August 2017, it's largest shareholder is adam jones with a 50% stake. Playlive Events Limited is a young, micro sized company, Pomanda has estimated its turnover at £235k with rapid growth in recent years.

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Playlive Events Limited Health Check

Pomanda's financial health check has awarded Playlive Events 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 £235k, make it smaller than the average company (£10.6m)

£235k - Playlive Events Limited

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (9.1%)

88% - Playlive Events Limited

9.1% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a higher cost of product (50.7%)

31.1% - Playlive Events Limited

50.7% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (11.7%)

-0.5% - Playlive Events Limited

11.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (57)

2 - Playlive Events Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Playlive Events Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.5k, this is less efficient (£243.6k)

£117.5k - Playlive Events Limited

£243.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (52 days)

92 days - Playlive Events Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (56 days)

36 days - Playlive Events Limited

56 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Playlive Events Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Playlive Events Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (65.8%)

25.1% - Playlive Events Limited

65.8% - Industry AVG

PLAYLIVE EVENTS LIMITED financials

EXPORTms excel logo

Playlive Events Limited's latest turnover from August 2024 is estimated at £235 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, Playlive Events Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover235,040157,337149,10835,35758,82738,54039,806
Other Income Or Grants
Cost Of Sales161,916111,493107,38326,16643,32027,97129,175
Gross Profit73,12345,84441,7269,19115,50710,56910,630
Admin Expenses74,37919,8954,81712,18611,870-3,1528,534
Operating Profit-1,25625,94936,909-2,9953,63713,7212,096
Interest Payable
Interest Receivable
Pre-Tax Profit-1,25625,94936,909-2,9952,94613,7212,096
Tax-6,487-7,013-2,607-398
Profit After Tax-1,25619,46229,896-2,9952,94611,1141,698
Dividends Paid
Retained Profit-1,25619,46229,896-2,9952,94611,1141,698
Employee Costs96,43944,89386,63320,40019,90039,44137,724
Number Of Employees2122211
EBITDA*-1,25625,94936,90913,29119,13313,7212,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets4,9703,37214,19628,75945,04550,15132,013
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets4,9703,37214,19628,75945,04550,15132,014
Stock & work in progress
Trade Debtors59,45851,42335,17427,61112,82812,18111,396
Group Debtors
Misc Debtors1,968
Cash
misc current assets1,826
total current assets59,45851,42335,17427,61112,82814,14913,222
total assets64,42854,79549,37056,37057,87364,30045,236
Bank overdraft
Bank loan
Trade Creditors 16,1542,3103021,5979853,614
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities16,1542,3103021,5979853,614
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,95519,00054,60154,70750,50339,924
provisions
total long term liabilities2,95519,00054,60154,70750,50339,924
total liabilities16,1545,26519,30256,19854,70751,48843,538
net assets48,27449,53030,0681723,16612,8121,698
total shareholders funds48,27449,53030,0681723,16612,8121,698
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-1,25625,94936,909-2,9953,63713,7212,096
Depreciation16,28615,496
Amortisation
Tax-6,487-7,013-2,607-398
Stock
Debtors8,03516,2497,56314,783-1,3212,75311,396
Creditors13,8442,008-1,2951,597-985-2,6293,614
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations4,5535,22121,03810519,4695,732-6,084
Investing Activities
capital expenditure-1,59810,82414,563-10,390-18,138-32,013
Change in Investments-11
cash flow from investments-1,59810,82414,563-10,390-18,137-32,014
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,955-16,045-35,601-1064,20410,57939,924
share issue1-12,592
interest
cash flow from financing-2,955-16,045-35,601-105-8,38810,57939,924
cash and cash equivalents
cash
overdraft
change in cash

playlive events 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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Playlive Events Limited Competitor Analysis

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Perform a competitor analysis for playlive events limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DA7 area or any other competitors across 12 key performance metrics.

playlive events limited Ownership

PLAYLIVE EVENTS LIMITED group structure

Playlive Events Limited has no subsidiary companies.

Ultimate parent company

PLAYLIVE EVENTS LIMITED

10914326

PLAYLIVE EVENTS LIMITED Shareholders

adam jones 50%
matthew jones 50%

playlive events limited directors

Playlive Events Limited currently has 2 directors. The longest serving directors include Mr Adam Jones (Aug 2017) and Mr Matthew Jung-Jones (Aug 2017).

officercountryagestartendrole
Mr Adam JonesUnited Kingdom29 years Aug 2017- Director
Mr Matthew Jung-JonesUnited Kingdom34 years Aug 2017- Director

P&L

August 2024

turnover

235k

+49%

operating profit

-1.3k

0%

gross margin

31.2%

+6.77%

turnover

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

Balance Sheet

August 2024

net assets

48.3k

-0.03%

total assets

64.4k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

playlive events limited company details

company number

10914326

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

21 garden avenue, bexleyheath, kent, DA7 4LH

Bank

-

Legal Advisor

-

playlive events 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 playlive events limited.

playlive events 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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playlive events limited Companies House Filings - See Documents

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