once upon a time play limited
once upon a time play limited Company Information
Company Number
11105681
Registered Address
863 ecclesall road, ecclesall road, sheffield, S11 8TJ
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Cherise Hatfield6 Years
Shareholders
cherise hatfield 100%
once upon a time play limited Estimated Valuation
Pomanda estimates the enterprise value of ONCE UPON A TIME PLAY LIMITED at £385.9k based on a Turnover of £525k and 0.74x industry multiple (adjusted for size and gross margin).
once upon a time play limited Estimated Valuation
Pomanda estimates the enterprise value of ONCE UPON A TIME PLAY LIMITED at £15.1k based on an EBITDA of £5.3k and a 2.85x industry multiple (adjusted for size and gross margin).
once upon a time play limited Estimated Valuation
Pomanda estimates the enterprise value of ONCE UPON A TIME PLAY LIMITED at £15.5k based on Net Assets of £8.2k and 1.89x industry multiple (adjusted for liquidity).
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Once Upon A Time Play Limited Overview
Once Upon A Time Play Limited is a live company located in sheffield, S11 8TJ with a Companies House number of 11105681. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2017, it's largest shareholder is cherise hatfield with a 100% stake. Once Upon A Time Play Limited is a young, small sized company, Pomanda has estimated its turnover at £525k with healthy growth in recent years.
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Once Upon A Time Play Limited Health Check
Pomanda's financial health check has awarded Once Upon A Time Play Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £525k, make it larger than the average company (£424.4k)
- Once Upon A Time Play Limited
£424.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.2%)
- Once Upon A Time Play Limited
10.2% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (61.6%)
- Once Upon A Time Play Limited
61.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (9.4%)
- Once Upon A Time Play Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Once Upon A Time Play Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Once Upon A Time Play Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £525k, this is more efficient (£53.3k)
- Once Upon A Time Play Limited
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (9 days)
- Once Upon A Time Play Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (42 days)
- Once Upon A Time Play Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Once Upon A Time Play Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Once Upon A Time Play Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (32.7%)
92.6% - Once Upon A Time Play Limited
32.7% - Industry AVG
ONCE UPON A TIME PLAY LIMITED financials
Once Upon A Time Play Limited's latest turnover from December 2023 is estimated at £525 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Once Upon A Time Play Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 23,100 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 26,804 | |||||
| Gross Profit | -3,704 | |||||
| Admin Expenses | 2,627 | |||||
| Operating Profit | -6,331 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -6,331 | |||||
| Tax | 0 | |||||
| Profit After Tax | -6,331 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -6,331 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 2 | |||
| EBITDA* | -5,853 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,214 | 1,428 | 1,594 | 2,125 | 1,528 | 1,910 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,214 | 1,428 | 1,594 | 2,125 | 1,528 | 1,910 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 108,573 | 104,584 | 120,470 | 104,996 | 16,450 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 15,132 |
| Cash | 0 | 0 | 0 | 2,926 | 2,623 | 428 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,573 | 104,584 | 120,470 | 107,922 | 19,073 | 15,560 |
| total assets | 109,787 | 106,012 | 122,064 | 110,047 | 20,601 | 17,470 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 98,010 | 98,204 | 108,414 | 101,438 | 23,600 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 200 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 600 |
| total current liabilities | 98,010 | 98,204 | 108,414 | 101,438 | 23,600 | 800 |
| loans | 0 | 0 | 0 | 0 | 0 | 23,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,600 | 3,600 | 4,200 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 5,700 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,600 | 3,600 | 4,200 | 5,700 | 0 | 23,000 |
| total liabilities | 101,610 | 101,804 | 112,614 | 107,138 | 23,600 | 23,800 |
| net assets | 8,177 | 4,208 | 9,450 | 2,909 | -2,999 | -6,330 |
| total shareholders funds | 8,177 | 4,208 | 9,450 | 2,909 | -2,999 | -6,330 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -6,331 | |||||
| Depreciation | 531 | 199 | 478 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,989 | -15,886 | 15,474 | 88,546 | 1,318 | 15,132 |
| Creditors | -194 | -10,210 | 6,976 | 77,838 | 23,600 | 0 |
| Accruals and Deferred Income | 0 | -600 | 4,200 | 0 | -600 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -20,385 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -200 | 200 |
| Long term loans | 0 | 0 | 0 | 0 | -23,000 | 23,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -5,700 | 5,700 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 23,201 | |||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -2,926 | 303 | 2,195 | 428 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,926 | 303 | 2,195 | 428 |
once upon a time play limited Credit Report and Business Information
Once Upon A Time Play Limited Competitor Analysis
Perform a competitor analysis for once upon a time play limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.
once upon a time play limited Ownership
ONCE UPON A TIME PLAY LIMITED group structure
Once Upon A Time Play Limited has no subsidiary companies.
Ultimate parent company
ONCE UPON A TIME PLAY LIMITED
11105681
once upon a time play limited directors
Once Upon A Time Play Limited currently has 1 director, Miss Cherise Hatfield serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Cherise Hatfield | England | 38 years | Dec 2017 | - | Director |
P&L
December 2023turnover
525k
+29%
operating profit
5.3k
0%
gross margin
36.2%
+7.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.2k
+0.94%
total assets
109.8k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
once upon a time play limited company details
company number
11105681
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
WARENTS FEINGILD & CO
auditor
-
address
863 ecclesall road, ecclesall road, sheffield, S11 8TJ
Bank
-
Legal Advisor
-
once upon a time play 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 once upon a time play limited.
once upon a time play limited Companies House Filings - See Documents
| date | description | view/download |
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