Pomanda estimates the enterprise value of PLAYDATE CAFE LTD at £169k based on a Turnover of £232.7k and 0.73x industry multiple (adjusted for size and gross margin).
playdate cafe ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PLAYDATE CAFE LTD at £0 based on an EBITDA of £-11.1k and a 4.96x industry multiple (adjusted for size and gross margin).
playdate cafe ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PLAYDATE CAFE LTD at £0 based on Net Assets of £-32.3k and 2.63x industry multiple (adjusted for liquidity).
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Playdate Cafe LtdOverview
Playdate Cafe Ltd is a live company located in greater london, WC2H 9JQ with a Companies House number of 12491211. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2020, it's largest shareholder is
yu-jen wang
with a 80% stake. Playdate Cafe Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£232.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Playdate Cafe Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £232.7k, make it smaller than the average company (£356.1k)
£232.7k - Playdate Cafe Ltd
£356.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Playdate Cafe Ltd
- - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
61.2% - Playdate Cafe Ltd
61.2% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (1.9%)
-5.3% - Playdate Cafe Ltd
1.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - Playdate Cafe Ltd
16 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
£12k - Playdate Cafe Ltd
£12k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is equally as efficient (£38.8k)
£38.8k - Playdate Cafe Ltd
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (6 days)
12 days - Playdate Cafe Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
13 days - Playdate Cafe Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is in line with average (5 days)
5 days - Playdate Cafe Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Playdate Cafe Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233.6%, this is a higher level of debt than the average (76.9%)
233.6% - Playdate Cafe Ltd
76.9% - Industry AVG
PLAYDATE CAFE LTD financials
EXPORT
Playdate Cafe Ltd's latest turnover from March 2024 is estimated at £232.7 thousand and the company has net assets of -£32.3 thousand. According to their latest financial statements, Playdate Cafe Ltd has 6 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
232,706
177,168
74,368
Other Income Or Grants
Cost Of Sales
90,187
67,629
26,791
Gross Profit
142,519
109,540
47,577
Admin Expenses
154,802
112,411
64,818
Operating Profit
-12,283
-2,871
-17,241
Interest Payable
390
Interest Receivable
147
206
25
Pre-Tax Profit
-12,526
-2,665
-17,216
Tax
Profit After Tax
-12,526
-2,665
-17,216
Dividends Paid
Retained Profit
-12,526
-2,665
-17,216
Employee Costs
72,286
69,694
22,929
Number Of Employees
6
6
2
EBITDA*
-11,147
-1,684
-16,114
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
6,437
7,573
5,936
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
6,437
7,573
5,936
100
Stock & work in progress
1,452
1,316
2,000
Trade Debtors
7,805
Group Debtors
Misc Debtors
5,986
9,349
6,500
Cash
2,500
3,113
6,587
misc current assets
total current assets
17,743
13,778
15,087
total assets
24,180
21,351
21,023
100
Bank overdraft
Bank loan
Trade Creditors
3,222
180
Group/Directors Accounts
2,233
other short term finances
hp & lease commitments
other current liabilities
46,327
40,952
252
total current liabilities
49,549
41,132
2,485
loans
6,938
hp & lease commitments
Accruals and Deferred Income
2,736
other liabilities
32,918
provisions
total long term liabilities
6,938
35,654
total liabilities
56,487
41,132
38,139
net assets
-32,307
-19,781
-17,116
100
total shareholders funds
-32,307
-19,781
-17,116
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-12,283
-2,871
-17,241
Depreciation
1,136
1,187
1,127
Amortisation
Tax
Stock
136
-684
2,000
Debtors
4,442
2,849
6,500
Creditors
3,042
180
Accruals and Deferred Income
5,375
37,964
2,988
Deferred Taxes & Provisions
Cash flow from operations
-7,308
34,295
-21,626
Investing Activities
capital expenditure
-2,824
-7,063
Change in Investments
-100
100
cash flow from investments
-2,824
-6,963
-100
Financing Activities
Bank loans
Group/Directors Accounts
-2,233
2,233
Other Short Term Loans
Long term loans
6,938
Hire Purchase and Lease Commitments
other long term liabilities
-32,918
32,918
share issue
100
interest
-243
206
25
cash flow from financing
6,695
-34,945
35,176
100
cash and cash equivalents
cash
-613
-3,474
6,587
overdraft
change in cash
-613
-3,474
6,587
playdate cafe 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 playdate cafe ltd. Get real-time insights into playdate cafe ltd's credit score, group structure and payment trends.
Perform a competitor analysis for playdate cafe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
playdate cafe ltd Ownership
PLAYDATE CAFE LTD group structure
Playdate Cafe Ltd has no subsidiary companies.
Ultimate parent company
PLAYDATE CAFE LTD
12491211
PLAYDATE CAFE LTD Shareholders
The largest shareholders in Playdate Cafe Ltd include Yu-Jen Wang and David Preti.
yu-jen wang
80%
david preti
20%
playdate cafe ltd directors
Playdate Cafe Ltd currently has 1 director, Mrs Yu-Jen Wang serving since Mar 2020.
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 playdate cafe ltd.
playdate cafe 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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playdate cafe ltdCompanies House Filings - See Documents
