playcraft ltd
playcraft ltd Company Information
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
the old depot old road, neath abbey, neath, SA10 6AR
Website
www.playcraftrailways.complaycraft ltd Estimated Valuation
Pomanda estimates the enterprise value of PLAYCRAFT LTD at £349k based on a Turnover of £506.1k and 0.69x industry multiple (adjusted for size and gross margin).
playcraft ltd Estimated Valuation
Pomanda estimates the enterprise value of PLAYCRAFT LTD at £60.2k based on an EBITDA of £12.5k and a 4.8x industry multiple (adjusted for size and gross margin).
playcraft ltd Estimated Valuation
Pomanda estimates the enterprise value of PLAYCRAFT LTD at £2.8k based on Net Assets of £1.3k and 2.19x industry multiple (adjusted for liquidity).
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Playcraft Ltd Overview
Playcraft Ltd is a live company located in neath, SA10 6AR with a Companies House number of 10930098. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2017, it's largest shareholder is mike broadfield with a 100% stake. Playcraft Ltd is a young, small sized company, Pomanda has estimated its turnover at £506.1k with high growth in recent years.
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Playcraft Ltd Health Check
Pomanda's financial health check has awarded Playcraft Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £506.1k, make it smaller than the average company (£13.2m)
- Playcraft Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.8%)
- Playcraft Ltd
4.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Playcraft Ltd
29.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.3%)
- Playcraft Ltd
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (69)
5 - Playcraft Ltd
69 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Playcraft Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£176k)
- Playcraft Ltd
£176k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (56 days)
- Playcraft Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (44 days)
- Playcraft Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (70 days)
- Playcraft Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Playcraft Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (49.5%)
99.3% - Playcraft Ltd
49.5% - Industry AVG
PLAYCRAFT LTD financials
Playcraft Ltd's latest turnover from September 2023 is estimated at £506.1 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Playcraft Ltd has 5 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 5 | 5 | 4 | 6 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,483 | 10,974 | 13,871 | 22,499 | 5,159 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 9,483 | 10,974 | 13,871 | 22,499 | 5,159 | |
| Stock & work in progress | 49,660 | 45,000 | ||||
| Trade Debtors | 108,642 | 32,003 | 126,405 | 17,679 | 12,571 | 824 |
| Group Debtors | ||||||
| Misc Debtors | 9,714 | 17,791 | ||||
| Cash | 2,917 | 2,322 | 834 | |||
| misc current assets | ||||||
| total current assets | 161,219 | 89,039 | 126,405 | 36,304 | 12,571 | 824 |
| total assets | 170,702 | 100,013 | 140,276 | 58,803 | 17,730 | 824 |
| Bank overdraft | 1,703 | |||||
| Bank loan | 5,829 | 3,756 | ||||
| Trade Creditors | 6,173 | 291 | 46,572 | 4,789 | 2,197 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 118,777 | 56,272 | ||||
| total current liabilities | 130,779 | 60,319 | 46,572 | 6,492 | 2,197 | |
| loans | 38,230 | 42,320 | 50,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 46,096 | |||||
| provisions | 430 | |||||
| total long term liabilities | 38,660 | 42,320 | 46,096 | 50,000 | ||
| total liabilities | 169,439 | 102,639 | 92,668 | 56,492 | 2,197 | |
| net assets | 1,263 | -2,626 | 47,608 | 2,311 | 15,533 | 824 |
| total shareholders funds | 1,263 | -2,626 | 47,608 | 2,311 | 15,533 | 824 |
| Sep 2023 | Sep 2022 | Sep 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,421 | 3,874 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 4,660 | 45,000 | ||||
| Debtors | 66,925 | -84,688 | 90,935 | 22,899 | 11,747 | 824 |
| Creditors | 5,882 | -46,281 | 41,783 | 2,592 | 2,197 | |
| Accruals and Deferred Income | 62,505 | 56,272 | ||||
| Deferred Taxes & Provisions | 430 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 2,073 | 3,756 | ||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -4,090 | 42,320 | -50,000 | 50,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -46,096 | 46,096 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 595 | 2,322 | -834 | 834 | ||
| overdraft | -1,703 | 1,703 | ||||
| change in cash | 595 | 2,322 | 869 | -869 |
playcraft ltd Credit Report and Business Information
Playcraft Ltd Competitor Analysis
Perform a competitor analysis for playcraft ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SA10 area or any other competitors across 12 key performance metrics.
playcraft ltd Ownership
PLAYCRAFT LTD group structure
Playcraft Ltd has no subsidiary companies.
Ultimate parent company
PLAYCRAFT LTD
10930098
playcraft ltd directors
Playcraft Ltd currently has 1 director, Mr Mike Broadfield serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Broadfield | United Kingdom | 77 years | Aug 2017 | - | Director |
P&L
September 2023turnover
506.1k
+63%
operating profit
10.1k
0%
gross margin
29.8%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.3k
-1.48%
total assets
170.7k
+0.71%
cash
2.9k
+0.26%
net assets
Total assets minus all liabilities
playcraft ltd company details
company number
10930098
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MITCHELL ASSOCIATES LTD
auditor
-
address
the old depot old road, neath abbey, neath, SA10 6AR
Bank
-
Legal Advisor
-
playcraft 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 playcraft ltd.
playcraft ltd 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.
Click to start generating capital raising & share issue transactions for PLAYCRAFT LTD. This can take several minutes, an email will notify you when this has completed.
playcraft ltd Companies House Filings - See Documents
| date | description | view/download |
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