schemaplay community interest company
schemaplay community interest company Company Information
Group Structure
View All
Industry
Pre-primary education
+2Registered Address
1 cherry green fairfield road, aldeburgh, suffolk, IP15 5JS
Website
schemaplay.comschemaplay community interest company Estimated Valuation
Pomanda estimates the enterprise value of SCHEMAPLAY COMMUNITY INTEREST COMPANY at £14.2k based on a Turnover of £13.6k and 1.05x industry multiple (adjusted for size and gross margin).
schemaplay community interest company Estimated Valuation
Pomanda estimates the enterprise value of SCHEMAPLAY COMMUNITY INTEREST COMPANY at £9.3k based on an EBITDA of £1.7k and a 5.4x industry multiple (adjusted for size and gross margin).
schemaplay community interest company Estimated Valuation
Pomanda estimates the enterprise value of SCHEMAPLAY COMMUNITY INTEREST COMPANY at £10.2k based on Net Assets of £3.7k and 2.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Schemaplay Community Interest Company Overview
Schemaplay Community Interest Company is a live company located in suffolk, IP15 5JS with a Companies House number of 11471307. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2018, it's largest shareholder is unknown. Schemaplay Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £13.6k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Schemaplay Community Interest Company Health Check
Pomanda's financial health check has awarded Schemaplay Community Interest Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £13.6k, make it smaller than the average company (£1.6m)
£13.6k - Schemaplay Community Interest Company
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.9%)
4% - Schemaplay Community Interest Company
6.9% - Industry AVG
Production
with a gross margin of 85.9%, this company has a lower cost of product (54.2%)
85.9% - Schemaplay Community Interest Company
54.2% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (3.7%)
12.7% - Schemaplay Community Interest Company
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Schemaplay Community Interest Company
40 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Schemaplay Community Interest Company
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £6.8k, this is less efficient (£42.9k)
£6.8k - Schemaplay Community Interest Company
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (9 days)
5 days - Schemaplay Community Interest Company
9 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (18 days)
94 days - Schemaplay Community Interest Company
18 days - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is more than average (7 days)
143 days - Schemaplay Community Interest Company
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 328 weeks, this is more cash available to meet short term requirements (102 weeks)
328 weeks - Schemaplay Community Interest Company
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (19.5%)
11.9% - Schemaplay Community Interest Company
19.5% - Industry AVG
SCHEMAPLAY COMMUNITY INTEREST COMPANY financials
Schemaplay Community Interest Company's latest turnover from March 2024 is £13.6 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Schemaplay Community Interest Company has 2 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 13,627 | 8,675 | 8,937 | 12,232 | 25,787 | 18,925 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 1,926 | 1,086 | 2,293 | 1,333 | 9,432 | 2,441 |
| Gross Profit | 11,701 | 7,589 | 6,644 | 10,899 | 16,355 | 16,484 |
| Admin Expenses | 9,976 | 7,948 | 12,642 | 10,724 | 12,294 | 10,337 |
| Operating Profit | 1,725 | -359 | -5,998 | 175 | 4,061 | 6,147 |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 1,725 | -359 | -5,998 | 175 | 4,061 | 6,147 |
| Tax | -368 | 54 | 1,114 | -67 | -801 | -1,186 |
| Profit After Tax | 1,357 | -305 | -4,884 | 108 | 3,260 | 4,961 |
| Dividends Paid | ||||||
| Retained Profit | 1,357 | -305 | -4,884 | 108 | 3,260 | 4,961 |
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 1,725 | -53 | -5,488 | 787 | 4,673 | 6,147 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 306 | 1,225 | 1,837 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 306 | 1,225 | 1,837 | |||
| Stock & work in progress | 759 | 1,082 | 1,832 | 3,907 | 2,493 | |
| Trade Debtors | 196 | 585 | 640 | 2,206 | ||
| Group Debtors | ||||||
| Misc Debtors | 98 | 940 | 948 | 229 | 200 | |
| Cash | 3,162 | 1,243 | 1,118 | 2,866 | 2,486 | 14,190 |
| misc current assets | ||||||
| total current assets | 4,215 | 3,850 | 3,898 | 7,642 | 7,385 | 14,190 |
| total assets | 4,215 | 3,850 | 4,204 | 8,867 | 9,222 | 14,190 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 500 | |||||
| Group/Directors Accounts | 706 | 701 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 4 | 305 | 652 | 9,229 | ||
| total current liabilities | 500 | 710 | 701 | 305 | 652 | 9,229 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 58 | 233 | 349 | |||
| total long term liabilities | 58 | 233 | 349 | |||
| total liabilities | 500 | 710 | 759 | 538 | 1,001 | 9,229 |
| net assets | 3,715 | 3,140 | 3,445 | 8,329 | 8,221 | 4,961 |
| total shareholders funds | 3,715 | 3,140 | 3,445 | 8,329 | 8,221 | 4,961 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,725 | -359 | -5,998 | 175 | 4,061 | 6,147 |
| Depreciation | 306 | 510 | 612 | 612 | ||
| Amortisation | ||||||
| Tax | -368 | 54 | 1,114 | -67 | -801 | -1,186 |
| Stock | -323 | -750 | -2,075 | 1,414 | 2,493 | |
| Debtors | -1,231 | 577 | 79 | -1,537 | 2,406 | |
| Creditors | 500 | |||||
| Accruals and Deferred Income | -4 | 4 | -305 | -347 | -8,577 | 9,229 |
| Deferred Taxes & Provisions | -58 | -175 | -116 | 349 | ||
| Cash flow from operations | 3,407 | 120 | -2,858 | 380 | -9,255 | 14,190 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -706 | 5 | 701 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -1,488 | 5 | 701 | |||
| cash and cash equivalents | ||||||
| cash | 1,919 | 125 | -1,748 | 380 | -11,704 | 14,190 |
| overdraft | ||||||
| change in cash | 1,919 | 125 | -1,748 | 380 | -11,704 | 14,190 |
schemaplay community interest company Credit Report and Business Information
Schemaplay Community Interest Company Competitor Analysis
Perform a competitor analysis for schemaplay community interest company by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in IP15 area or any other competitors across 12 key performance metrics.
schemaplay community interest company Ownership
SCHEMAPLAY COMMUNITY INTEREST COMPANY group structure
Schemaplay Community Interest Company has no subsidiary companies.
Ultimate parent company
SCHEMAPLAY COMMUNITY INTEREST COMPANY
11471307
schemaplay community interest company directors
Schemaplay Community Interest Company currently has 2 directors. The longest serving directors include Ms Lynnette Brock (Jul 2018) and Mr Robert Brock (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynnette Brock | England | 53 years | Jul 2018 | - | Director |
| Mr Robert Brock | England | 65 years | Dec 2021 | - | Director |
P&L
March 2024turnover
13.6k
+57%
operating profit
1.7k
-581%
gross margin
85.9%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7k
+0.18%
total assets
4.2k
+0.09%
cash
3.2k
+1.54%
net assets
Total assets minus all liabilities
Similar Companies
schemaplay community interest company company details
company number
11471307
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
85100 - Pre-primary education
85600 - Educational support activities
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 cherry green fairfield road, aldeburgh, suffolk, IP15 5JS
Bank
-
Legal Advisor
-
schemaplay community interest company 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 schemaplay community interest company.
schemaplay community interest company 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 SCHEMAPLAY COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
schemaplay community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
