playground television uk (hardacre) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PLAYGROUND TELEVISION UK (HARDACRE) LTD at £0 based on a Turnover of £2.1m and -1.62x industry multiple (adjusted for size and gross margin).
playground television uk (hardacre) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PLAYGROUND TELEVISION UK (HARDACRE) LTD at £0 based on an EBITDA of £286.7k and a -9.83x industry multiple (adjusted for size and gross margin).
playground television uk (hardacre) ltdEstimated Valuation
£15
Pomanda estimates the enterprise value of PLAYGROUND TELEVISION UK (HARDACRE) LTD at £15 based on Net Assets of £10 and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Playground Television Uk (hardacre) LtdOverview
Playground Television Uk (hardacre) Ltd is a live company located in london, W1W 8DH with a Companies House number of 12330547. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2019, it's largest shareholder is
playground television uk 2 limited
with a 100% stake. Playground Television Uk (hardacre) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
unknown
growth in recent years.
Playground Television Uk (hardacre) Ltd Health Check
Pomanda's financial health check has awarded Playground Television Uk (Hardacre) Ltd a 3.5 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
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.5m)
£2.1m - Playground Television Uk (hardacre) Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Playground Television Uk (hardacre) Ltd
- - Industry AVG
Production
with a gross margin of 8.3%, this company has a comparable cost of product (8.3%)
8.3% - Playground Television Uk (hardacre) Ltd
8.3% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (1.3%)
13.8% - Playground Television Uk (hardacre) Ltd
1.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Playground Television Uk (hardacre) Ltd
16 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)
£61.6k - Playground Television Uk (hardacre) Ltd
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £692.3k, this is more efficient (£340.6k)
£692.3k - Playground Television Uk (hardacre) Ltd
£340.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (30 days)
34 days - Playground Television Uk (hardacre) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (7 days)
11 days - Playground Television Uk (hardacre) Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Playground Television Uk (hardacre) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Playground Television Uk (hardacre) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (90.5%)
100% - Playground Television Uk (hardacre) Ltd
90.5% - Industry AVG
PLAYGROUND TELEVISION UK (HARDACRE) LTD financials
EXPORT
Playground Television Uk (Hardacre) Ltd's latest turnover from January 2024 is estimated at £2.1 million and the company has net assets of £10. According to their latest financial statements, Playground Television Uk (Hardacre) Ltd has 3 employees and maintains cash reserves of £59.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Nov 2022
Nov 2021
Nov 2020
Turnover
2,076,816
Other Income Or Grants
Cost Of Sales
1,904,832
Gross Profit
171,983
Admin Expenses
-114,687
-12
Operating Profit
286,670
12
Interest Payable
288,242
Interest Receivable
1,572
Pre-Tax Profit
12
Tax
-2
Profit After Tax
10
Dividends Paid
Retained Profit
10
Employee Costs
184,714
Number Of Employees
3
EBITDA*
286,670
12
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
10
10
10
Debtors (Due After 1 year)
Total Fixed Assets
10
10
10
Stock & work in progress
Trade Debtors
199,047
Group Debtors
Misc Debtors
5,229,319
Cash
59,889
misc current assets
total current assets
5,488,255
total assets
5,488,255
10
10
10
Bank overdraft
Bank loan
5,124,309
Trade Creditors
59,889
Group/Directors Accounts
199,047
other short term finances
hp & lease commitments
other current liabilities
105,000
total current liabilities
5,488,245
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,488,245
net assets
10
10
10
10
total shareholders funds
10
10
10
10
Jan 2024
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
286,670
12
Depreciation
Amortisation
Tax
-2
Stock
Debtors
5,428,366
Creditors
59,889
Accruals and Deferred Income
105,000
Deferred Taxes & Provisions
Cash flow from operations
-4,976,807
10
Investing Activities
capital expenditure
Change in Investments
10
cash flow from investments
-10
Financing Activities
Bank loans
5,124,309
Group/Directors Accounts
199,047
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
-10
10
interest
-286,670
cash flow from financing
5,036,696
-10
10
cash and cash equivalents
cash
59,889
overdraft
change in cash
59,889
playground television uk (hardacre) 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 playground television uk (hardacre) ltd. Get real-time insights into playground television uk (hardacre) ltd's credit score, group structure and payment trends.
Playground Television Uk (hardacre) Ltd Competitor Analysis
Perform a competitor analysis for playground television uk (hardacre) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
playground television uk (hardacre) ltd Ownership
PLAYGROUND TELEVISION UK (HARDACRE) LTD group structure
Playground Television Uk (Hardacre) Ltd has no subsidiary companies.
PLAYGROUND TELEVISION UK (HARDACRE) LTD Shareholders
The sole shareholder of Playground Television Uk (Hardacre) Ltd is Playground Television Uk 2 Limited.
playground television uk 2 limited
100%
playground television uk (hardacre) ltd directors
Playground Television Uk (Hardacre) Ltd currently has 4 directors.
The longest serving directors include
Ms Mary Buckley (Nov 2019) and
Mrs Christine Corner (Nov 2019).
playground television uk (the way) limited (November 2022)
accountant
ECOVIS WINGRAVE YEATS UK LIMITED
auditor
-
address
27-28 eastcastle street, london, W1W 8DH
Bank
-
Legal Advisor
-
playground television uk (hardacre) 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 found 1 charges/mortgages relating to playground television uk (hardacre) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
playground television uk (hardacre) 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.
Click to start generating capital raising & share issue transactions for PLAYGROUND TELEVISION UK (HARDACRE) LTD. This can take several minutes, an email will notify you when this has completed.
playground television uk (hardacre) ltdCompanies House Filings - See Documents
