playhouse entertainment (cardiff) limited
playhouse entertainment (cardiff) limited Company Information
Company Number
11698895
Website
www.playhousegc.co.ukRegistered Address
19 mitchell point, ensign way, hamble le rice, SO31 4RF
Industry
Licensed clubs
Telephone
02920224254
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
playhouse clubs limited 100%
playhouse entertainment (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED at £301.2k based on a Turnover of £482.6k and 0.62x industry multiple (adjusted for size and gross margin).
playhouse entertainment (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED at £33.9k based on an EBITDA of £8.6k and a 3.95x industry multiple (adjusted for size and gross margin).
playhouse entertainment (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED at £21.2k based on Net Assets of £9.3k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Playhouse Entertainment (cardiff) Limited Overview
Playhouse Entertainment (cardiff) Limited is a live company located in hamble le rice, SO31 4RF with a Companies House number of 11698895. It operates in the licenced clubs sector, SIC Code 56301. Founded in November 2018, it's largest shareholder is playhouse clubs limited with a 100% stake. Playhouse Entertainment (cardiff) Limited is a young, micro sized company, Pomanda has estimated its turnover at £482.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Playhouse Entertainment (cardiff) Limited Health Check
Pomanda's financial health check has awarded Playhouse Entertainment (Cardiff) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £482.6k, make it larger than the average company (£362.4k)
- Playhouse Entertainment (cardiff) Limited
£362.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.3%)
- Playhouse Entertainment (cardiff) Limited
0.3% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Playhouse Entertainment (cardiff) Limited
56.9% - Industry AVG
Profitability
an operating margin of 1.8% make it more profitable than the average company (0.6%)
- Playhouse Entertainment (cardiff) Limited
0.6% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (16)
17 - Playhouse Entertainment (cardiff) Limited
16 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
- Playhouse Entertainment (cardiff) Limited
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£40.9k)
- Playhouse Entertainment (cardiff) Limited
£40.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Playhouse Entertainment (cardiff) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (44 days)
- Playhouse Entertainment (cardiff) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is in line with average (22 days)
- Playhouse Entertainment (cardiff) Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (18 weeks)
10 weeks - Playhouse Entertainment (cardiff) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (77.6%)
96.9% - Playhouse Entertainment (cardiff) Limited
77.6% - Industry AVG
PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED financials
Playhouse Entertainment (Cardiff) Limited's latest turnover from January 2023 is estimated at £482.6 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, Playhouse Entertainment (Cardiff) Limited has 17 employees and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | 17 | 16 | 16 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 13,316 | 10,741 | 0 | 12,888 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 240,623 | 168,255 | 178,282 | 78,012 |
| Misc Debtors | 580 | 650 | 7,418 | 1,028 |
| Cash | 45,990 | 135,468 | 20,824 | 17,244 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 300,509 | 315,114 | 206,524 | 109,172 |
| total assets | 300,509 | 315,114 | 206,524 | 109,172 |
| Bank overdraft | 30,000 | 29,760 | 27,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,042 | 7,074 | 0 | 36,680 |
| Group/Directors Accounts | 51,424 | 32,635 | 34,105 | 27,182 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 78,251 | 134,439 | 26,645 | 27,493 |
| total current liabilities | 218,717 | 203,908 | 87,750 | 91,355 |
| loans | 72,525 | 102,427 | 123,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 72,525 | 102,427 | 123,000 | 0 |
| total liabilities | 291,242 | 306,335 | 210,750 | 91,355 |
| net assets | 9,267 | 8,779 | -4,226 | 17,817 |
| total shareholders funds | 9,267 | 8,779 | -4,226 | 17,817 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 2,575 | 10,741 | -12,888 | 12,888 |
| Debtors | 72,298 | -16,795 | 106,660 | 79,040 |
| Creditors | 51,968 | 7,074 | -36,680 | 36,680 |
| Accruals and Deferred Income | -56,188 | 107,794 | -848 | 27,493 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,789 | -1,470 | 6,923 | 27,182 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -29,902 | -20,573 | 123,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -89,478 | 114,644 | 3,580 | 17,244 |
| overdraft | 240 | 2,760 | 27,000 | 0 |
| change in cash | -89,718 | 111,884 | -23,420 | 17,244 |
playhouse entertainment (cardiff) limited Credit Report and Business Information
Playhouse Entertainment (cardiff) Limited Competitor Analysis
Perform a competitor analysis for playhouse entertainment (cardiff) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.
playhouse entertainment (cardiff) limited Ownership
PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED group structure
Playhouse Entertainment (Cardiff) Limited has no subsidiary companies.
Ultimate parent company
2 parents
PLAYHOUSE ENTERTAINMENT (CARDIFF) LIMITED
11698895
playhouse entertainment (cardiff) limited directors
Playhouse Entertainment (Cardiff) Limited currently has 3 directors. The longest serving directors include Mrs Jennifer Nicie (Sep 2020) and Mr Glenn Nicie (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Nicie | United Kingdom | 42 years | Sep 2020 | - | Director |
| Mr Glenn Nicie | England | 62 years | Feb 2021 | - | Director |
| Mr Christopher Knight | England | 56 years | Feb 2021 | - | Director |
P&L
January 2023turnover
482.6k
+82%
operating profit
8.6k
0%
gross margin
57%
-3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
9.3k
+0.06%
total assets
300.5k
-0.05%
cash
46k
-0.66%
net assets
Total assets minus all liabilities
playhouse entertainment (cardiff) limited company details
company number
11698895
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
November 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
19 mitchell point, ensign way, hamble le rice, SO31 4RF
accountant
CASSON BECKMAN
auditor
-
playhouse entertainment (cardiff) 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 found 1 charges/mortgages relating to playhouse entertainment (cardiff) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
playhouse entertainment (cardiff) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
