playground television uk (tuw) limited
playground television uk (tuw) limited Company Information
Company Number
12497117
Next Accounts
Oct 2025
Shareholders
playground television uk limited
Group Structure
View All
Industry
Television programme production activities
Registered Address
27-28 eastcastle street, london, W1W 8DH
Website
playgroundentertainment.complayground television uk (tuw) limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYGROUND TELEVISION UK (TUW) LIMITED at £261.5k based on a Turnover of £261.7k and 1x industry multiple (adjusted for size and gross margin).
playground television uk (tuw) limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYGROUND TELEVISION UK (TUW) LIMITED at £0 based on an EBITDA of £0 and a 5.14x industry multiple (adjusted for size and gross margin).
playground television uk (tuw) limited Estimated Valuation
Pomanda estimates the enterprise value of PLAYGROUND TELEVISION UK (TUW) LIMITED at £14 based on Net Assets of £10 and 1.42x industry multiple (adjusted for liquidity).
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Playground Television Uk (tuw) Limited Overview
Playground Television Uk (tuw) Limited is a live company located in london, W1W 8DH with a Companies House number of 12497117. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2020, it's largest shareholder is playground television uk limited with a 100% stake. Playground Television Uk (tuw) Limited is a young, micro sized company, Pomanda has estimated its turnover at £261.7k with declining growth in recent years.
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Playground Television Uk (tuw) Limited Health Check
Pomanda's financial health check has awarded Playground Television Uk (Tuw) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £261.7k, make it smaller than the average company (£4.5m)
- Playground Television Uk (tuw) Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (7.4%)
- Playground Television Uk (tuw) Limited
7.4% - Industry AVG
Production
with a gross margin of -20.1%, this company has a higher cost of product (8.3%)
- Playground Television Uk (tuw) Limited
8.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Playground Television Uk (tuw) Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Playground Television Uk (tuw) Limited
16 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)
- Playground Television Uk (tuw) Limited
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£340.5k)
- Playground Television Uk (tuw) Limited
£340.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Playground Television Uk (tuw) Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Playground Television Uk (tuw) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Playground Television Uk (tuw) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Playground Television Uk (tuw) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Playground Television Uk (tuw) Limited
- - Industry AVG
PLAYGROUND TELEVISION UK (TUW) LIMITED financials
Playground Television Uk (Tuw) Limited's latest turnover from January 2024 is estimated at £261.7 thousand and the company has net assets of £10. According to their latest financial statements, Playground Television Uk (Tuw) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jul 2023 | Jul 2022 | Sep 2021 | Dec 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 | 4 | 4 | 7 | 37 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jul 2023 | Jul 2022 | Sep 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 10 | 79,208 | 60,293 | ||
| Group Debtors | |||||
| Misc Debtors | 806,973 | 4,734,329 | 10 | ||
| Cash | 161,402 | 354,954 | |||
| misc current assets | |||||
| total current assets | 10 | 79,208 | 968,375 | 5,149,576 | 10 |
| total assets | 10 | 79,208 | 968,375 | 5,149,576 | 10 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 79,198 | 319,130 | |||
| Group/Directors Accounts | 495,167 | 4,515,267 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 154,068 | 634,299 | |||
| total current liabilities | 79,198 | 968,365 | 5,149,566 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 79,198 | 968,365 | 5,149,566 | ||
| net assets | 10 | 10 | 10 | 10 | 10 |
| total shareholders funds | 10 | 10 | 10 | 10 | 10 |
| Jan 2024 | Jul 2023 | Jul 2022 | Sep 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -79,198 | -727,765 | -3,987,649 | 4,794,612 | 10 |
| Creditors | -79,198 | -239,932 | 319,130 | ||
| Accruals and Deferred Income | -154,068 | -480,231 | 634,299 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -495,167 | -4,020,100 | 4,515,267 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -161,402 | -193,552 | 354,954 | ||
| overdraft | |||||
| change in cash | -161,402 | -193,552 | 354,954 |
playground television uk (tuw) limited Credit Report and Business Information
Playground Television Uk (tuw) Limited Competitor Analysis
Perform a competitor analysis for playground television uk (tuw) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
playground television uk (tuw) limited Ownership
PLAYGROUND TELEVISION UK (TUW) LIMITED group structure
Playground Television Uk (Tuw) Limited has no subsidiary companies.
Ultimate parent company
1 parent
PLAYGROUND TELEVISION UK (TUW) LIMITED
12497117
playground television uk (tuw) limited directors
Playground Television Uk (Tuw) Limited currently has 5 directors. The longest serving directors include Sir Colin Callender (Mar 2020) and Mr Daniel Leon (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Colin Callender | United Kingdom | 72 years | Mar 2020 | - | Director |
| Mr Daniel Leon | England | 53 years | Mar 2020 | - | Director |
| Mr Daniel Leon | England | 53 years | Mar 2020 | - | Director |
| Mrs Christine Corner | England | 65 years | Mar 2020 | - | Director |
| Ms Mary Buckley | England | 57 years | Mar 2020 | - | Director |
P&L
January 2024turnover
261.7k
-61%
operating profit
0
0%
gross margin
-20%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
10
0%
total assets
10
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
playground television uk (tuw) limited company details
company number
12497117
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
27-28 eastcastle street, london, W1W 8DH
Bank
-
Legal Advisor
-
playground television uk (tuw) 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 4 charges/mortgages relating to playground television uk (tuw) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
playground television uk (tuw) limited 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 (TUW) LIMITED. This can take several minutes, an email will notify you when this has completed.
playground television uk (tuw) limited Companies House Filings - See Documents
| date | description | view/download |
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