the playing fields management company limitedEstimated Valuation
£44.5k
Pomanda estimates the enterprise value of THE PLAYING FIELDS MANAGEMENT COMPANY LIMITED at £44.5k based on a Turnover of £56.6k and 0.79x industry multiple (adjusted for size and gross margin).
the playing fields management company limitedEstimated Valuation
£6.8k
Pomanda estimates the enterprise value of THE PLAYING FIELDS MANAGEMENT COMPANY LIMITED at £6.8k based on an EBITDA of £1.9k and a 3.52x industry multiple (adjusted for size and gross margin).
the playing fields management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PLAYING FIELDS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-24.5k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Playing Fields Management Company LimitedOverview
The Playing Fields Management Company Limited is a live company located in harrow, HA1 1BE with a Companies House number of 14465275. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in November 2022, it's largest shareholder is
peter george goring
with a 51% stake. The Playing Fields Management Company Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£56.6k with
unknown
growth in recent years.
The Playing Fields Management Company Limited Health Check
Pomanda's financial health check has awarded The Playing Fields Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £56.6k, make it smaller than the average company (£759.4k)
£56.6k - The Playing Fields Management Company Limited
£759.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Playing Fields Management Company Limited
- - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - The Playing Fields Management Company Limited
56.8% - Industry AVG
Profitability
an operating margin of -44.3% make it less profitable than the average company (4.5%)
-44.3% - The Playing Fields Management Company Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - The Playing Fields Management Company Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
£21.5k - The Playing Fields Management Company Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£49.7k)
£28.3k - The Playing Fields Management Company Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
1 days - The Playing Fields Management Company Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (35 days)
75 days - The Playing Fields Management Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Playing Fields Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (43 weeks)
8 weeks - The Playing Fields Management Company Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (43.6%)
119.4% - The Playing Fields Management Company Limited
43.6% - Industry AVG
THE PLAYING FIELDS MANAGEMENT COMPANY LIMITED financials
EXPORT
The Playing Fields Management Company Limited's latest turnover from December 2023 is estimated at £56.6 thousand and the company has net assets of -£24.5 thousand. According to their latest financial statements, The Playing Fields Management Company Limited has 2 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
56,570
Other Income Or Grants
Cost Of Sales
24,439
Gross Profit
32,130
Admin Expenses
57,181
Operating Profit
-25,051
Interest Payable
Interest Receivable
468
Pre-Tax Profit
-24,583
Tax
Profit After Tax
-24,583
Dividends Paid
Retained Profit
-24,583
Employee Costs
42,921
Number Of Employees
2
EBITDA*
1,917
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
107,872
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
107,872
Stock & work in progress
Trade Debtors
225
Group Debtors
Misc Debtors
Cash
17,841
misc current assets
total current assets
18,066
total assets
125,938
Bank overdraft
Bank loan
Trade Creditors
5,056
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
110,365
total current liabilities
115,421
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,000
provisions
total long term liabilities
35,000
total liabilities
150,421
net assets
-24,483
total shareholders funds
-24,483
Dec 2023
Operating Activities
Operating Profit
-25,051
Depreciation
26,968
Amortisation
Tax
Stock
Debtors
225
Creditors
5,056
Accruals and Deferred Income
110,365
Deferred Taxes & Provisions
Cash flow from operations
117,113
Investing Activities
capital expenditure
-134,840
Change in Investments
cash flow from investments
-134,840
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
35,000
share issue
100
interest
468
cash flow from financing
35,568
cash and cash equivalents
cash
17,841
overdraft
change in cash
17,841
the playing fields management company limited 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 the playing fields management company limited. Get real-time insights into the playing fields management company limited's credit score, group structure and payment trends.
The Playing Fields Management Company Limited Competitor Analysis
Perform a competitor analysis for the playing fields management company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
the playing fields management company limited Ownership
THE PLAYING FIELDS MANAGEMENT COMPANY LIMITED group structure
The Playing Fields Management Company Limited has no subsidiary companies.
Ultimate parent company
THE PLAYING FIELDS MANAGEMENT COMPANY LIMITED
14465275
THE PLAYING FIELDS MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in The Playing Fields Management Company Limited include Peter George Goring and David John Perkins.
peter george goring
51%
david john perkins
49%
the playing fields management company limited directors
The Playing Fields Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Peter Goring (Nov 2022) and
Mr David Perkins (Nov 2022).
the playing fields management company 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 the playing fields management company limited.
the playing fields management company 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 THE PLAYING FIELDS MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the playing fields management company limitedCompanies House Filings - See Documents
