c/o price lewis accountants, business centre, c5 north road, bridgend, CF31 3TP
Website
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ideal playtime ltdEstimated Valuation
£81.9k
Pomanda estimates the enterprise value of IDEAL PLAYTIME LTD at £81.9k based on a Turnover of £129.7k and 0.63x industry multiple (adjusted for size and gross margin).
ideal playtime ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IDEAL PLAYTIME LTD at £0 based on an EBITDA of £-45.4k and a 2.82x industry multiple (adjusted for size and gross margin).
ideal playtime ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IDEAL PLAYTIME LTD at £0 based on Net Assets of £-39.6k and 1.81x industry multiple (adjusted for liquidity).
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Ideal Playtime LtdOverview
Ideal Playtime Ltd is a live company located in bridgend, CF31 3TP with a Companies House number of 11363850. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2018, it's largest shareholder is
michael rennison
with a 100% stake. Ideal Playtime Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£129.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ideal Playtime Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £129.7k, make it smaller than the average company (£284.2k)
£129.7k - Ideal Playtime Ltd
£284.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ideal Playtime Ltd
- - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (62.6%)
34.2% - Ideal Playtime Ltd
62.6% - Industry AVG
Profitability
an operating margin of -35% make it less profitable than the average company (6.8%)
-35% - Ideal Playtime Ltd
6.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Ideal Playtime Ltd
9 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Ideal Playtime Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£51.9k)
£21.6k - Ideal Playtime Ltd
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (12 days)
42 days - Ideal Playtime Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (39 days)
99 days - Ideal Playtime Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ideal Playtime Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ideal Playtime Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 363.5%, this is a higher level of debt than the average (33.3%)
363.5% - Ideal Playtime Ltd
33.3% - Industry AVG
IDEAL PLAYTIME LTD financials
EXPORT
Ideal Playtime Ltd's latest turnover from May 2020 is estimated at £129.7 thousand and the company has net assets of -£39.6 thousand. According to their latest financial statements, Ideal Playtime Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2020
May 2019
Turnover
129,666
114,343
Other Income Or Grants
Cost Of Sales
85,283
78,533
Gross Profit
44,383
35,811
Admin Expenses
89,738
28,662
Operating Profit
-45,355
7,149
Interest Payable
Interest Receivable
Pre-Tax Profit
-45,355
7,149
Tax
-1,358
Profit After Tax
-45,355
5,791
Dividends Paid
Retained Profit
-45,355
5,791
Employee Costs
102,747
135,259
Number Of Employees
6
7
EBITDA*
-45,355
7,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,013
8,697
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,013
8,697
total assets
15,013
8,697
Bank overdraft
Bank loan
Trade Creditors
23,327
2,906
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,327
2,906
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
31,250
provisions
total long term liabilities
31,250
total liabilities
54,577
2,906
net assets
-39,564
5,791
total shareholders funds
-39,564
5,791
May 2020
May 2019
Operating Activities
Operating Profit
-45,355
7,149
Depreciation
Amortisation
Tax
-1,358
Stock
Debtors
6,316
8,697
Creditors
20,421
2,906
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-31,250
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
31,250
share issue
interest
cash flow from financing
31,250
cash and cash equivalents
cash
overdraft
change in cash
ideal playtime ltd 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 ideal playtime ltd. Get real-time insights into ideal playtime ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ideal playtime ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF31 area or any other competitors across 12 key performance metrics.
c/o price lewis accountants, business centre, c5 north road, bridgend, CF31 3TP
Bank
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Legal Advisor
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ideal playtime 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 ideal playtime ltd.
ideal playtime 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.
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ideal playtime ltdCompanies House Filings - See Documents
