play and learn resources limited
play and learn resources limited Company Information
Company Number
11843220
Website
-Registered Address
care of italian accountants limi, unit 2, london, N2 9DF
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Emanuele Orlando5 Years
Shareholders
emanuele orlando 100%
play and learn resources limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY AND LEARN RESOURCES LIMITED at £108 based on a Turnover of £466 and 0.23x industry multiple (adjusted for size and gross margin).
play and learn resources limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY AND LEARN RESOURCES LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).
play and learn resources limited Estimated Valuation
Pomanda estimates the enterprise value of PLAY AND LEARN RESOURCES LIMITED at £19 based on Net Assets of £9 and 2.18x industry multiple (adjusted for liquidity).
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Play And Learn Resources Limited Overview
Play And Learn Resources Limited is a live company located in london, N2 9DF with a Companies House number of 11843220. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2019, it's largest shareholder is emanuele orlando with a 100% stake. Play And Learn Resources Limited is a young, micro sized company, Pomanda has estimated its turnover at £466.9 with declining growth in recent years.
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Play And Learn Resources Limited Health Check
Pomanda's financial health check has awarded Play And Learn Resources Limited 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £466.9, make it smaller than the average company (£243.8k)
- Play And Learn Resources Limited
£243.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.2%)
- Play And Learn Resources Limited
4.2% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (37.7%)
- Play And Learn Resources Limited
37.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Play And Learn Resources Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Play And Learn Resources Limited
3 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Play And Learn Resources Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £466.9, this is less efficient (£146k)
- Play And Learn Resources Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (25 days)
- Play And Learn Resources Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (31 days)
- Play And Learn Resources Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Play And Learn Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Play And Learn Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (72.3%)
91.7% - Play And Learn Resources Limited
72.3% - Industry AVG
PLAY AND LEARN RESOURCES LIMITED financials
Play And Learn Resources Limited's latest turnover from February 2024 is estimated at £467 and the company has net assets of £9. According to their latest financial statements, we estimate that Play And Learn Resources Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Turnover | 0 | 1,941 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 540 | 1,187 | |||
| Gross Profit | -540 | 754 | |||
| Admin Expenses | 0 | 200 | |||
| Operating Profit | -540 | 554 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | -540 | 554 | |||
| Tax | 0 | -105 | |||
| Profit After Tax | -540 | 449 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | -540 | 449 | |||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -540 | 554 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 109 | 109 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 109 | 754 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109 | 109 | 109 | 754 | 0 |
| total assets | 109 | 109 | 109 | 754 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 100 | 100 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 100 | 205 | 0 |
| total current liabilities | 100 | 100 | 100 | 205 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 100 | 100 | 100 | 205 | 0 |
| net assets | 9 | 9 | 9 | 549 | 0 |
| total shareholders funds | 9 | 9 | 9 | 549 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -540 | 554 | |||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | -105 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 109 | 0 | 0 | 0 |
| Creditors | 0 | 100 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -100 | -105 | 205 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -645 | 654 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 0 | 100 | |||
| cash and cash equivalents | |||||
| cash | 0 | -109 | -645 | 754 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -109 | -645 | 754 | 0 |
play and learn resources limited Credit Report and Business Information
Play And Learn Resources Limited Competitor Analysis
Perform a competitor analysis for play and learn resources limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
play and learn resources limited Ownership
PLAY AND LEARN RESOURCES LIMITED group structure
Play And Learn Resources Limited has no subsidiary companies.
Ultimate parent company
PLAY AND LEARN RESOURCES LIMITED
11843220
play and learn resources limited directors
Play And Learn Resources Limited currently has 1 director, Mr Emanuele Orlando serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emanuele Orlando | England | 50 years | Feb 2019 | - | Director |
P&L
February 2024turnover
466.9
-1%
operating profit
0
0%
gross margin
21.6%
+7.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
9
0%
total assets
109
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
play and learn resources limited company details
company number
11843220
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
care of italian accountants limi, unit 2, london, N2 9DF
Bank
-
Legal Advisor
-
play and learn resources 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 play and learn resources limited.
play and learn resources limited Companies House Filings - See Documents
| date | description | view/download |
|---|
