Pomanda estimates the enterprise value of WW SOFT PLAY LIMITED at £7.2m based on a Turnover of £7.4m and 0.97x industry multiple (adjusted for size and gross margin).
ww soft play limitedEstimated Valuation
£792.4k
Pomanda estimates the enterprise value of WW SOFT PLAY LIMITED at £792.4k based on an EBITDA of £182.6k and a 4.34x industry multiple (adjusted for size and gross margin).
ww soft play limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of WW SOFT PLAY LIMITED at £1.3m based on Net Assets of £711.5k and 1.81x industry multiple (adjusted for liquidity).
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Ww Soft Play LimitedOverview
Ww Soft Play Limited is a live company located in motherwell, ML1 1XA with a Companies House number of SC461409. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2013, it's largest shareholder is
wonderworld holdings ltd
with a 100% stake. Ww Soft Play Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ww Soft Play Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £7.4m, make it larger than the average company (£337.1k)
£7.4m - Ww Soft Play Limited
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (14.3%)
99% - Ww Soft Play Limited
14.3% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - Ww Soft Play Limited
61.9% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (8%)
-3.4% - Ww Soft Play Limited
8% - Industry AVG
Employees
with 210 employees, this is above the industry average (9)
210 - Ww Soft Play Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Ww Soft Play Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£52.5k)
£35.1k - Ww Soft Play Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (10 days)
11 days - Ww Soft Play Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (45 days)
10 days - Ww Soft Play Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (21 days)
2 days - Ww Soft Play Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (99 weeks)
0 weeks - Ww Soft Play Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (30.8%)
84.7% - Ww Soft Play Limited
30.8% - Industry AVG
WW SOFT PLAY LIMITED financials
EXPORT
Ww Soft Play Limited's latest turnover from March 2024 is estimated at £7.4 million and the company has net assets of £711.5 thousand. According to their latest financial statements, Ww Soft Play Limited has 210 employees and maintains cash reserves of £75.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
7,379,511
5,200,486
2,587,081
929,841
2,332,257
2,636,844
2,393,753
2,807,509
460,564
8,920,674
Other Income Or Grants
Cost Of Sales
2,814,955
1,883,772
932,788
360,791
951,786
1,152,731
1,048,908
1,185,984
194,918
3,607,968
Gross Profit
4,564,556
3,316,715
1,654,293
569,050
1,380,471
1,484,112
1,344,845
1,621,525
265,646
5,312,706
Admin Expenses
4,812,405
2,554,068
1,370,061
1,212,193
1,513,329
1,359,291
1,514,040
1,355,516
-131,028
4,551,484
Operating Profit
-247,849
762,647
284,232
-643,143
-132,858
124,821
-169,195
266,009
396,674
761,222
Interest Payable
19,008
41,616
19,361
7,907
28,316
39,143
32,356
18,889
Interest Receivable
2,132
1,142
244
16
132
1,524
830
609
1,512
732
Pre-Tax Profit
-264,725
722,173
265,115
-651,034
-161,042
87,201
-200,720
247,729
398,186
761,954
Tax
-137,213
-50,372
-16,568
-49,546
-79,637
-160,010
Profit After Tax
-264,725
584,960
214,743
-651,034
-161,042
70,633
-200,720
198,183
318,549
601,944
Dividends Paid
Retained Profit
-264,725
584,960
214,743
-651,034
-161,042
70,633
-200,720
198,183
318,549
601,944
Employee Costs
3,979,196
3,638,496
1,241,834
381,578
1,680,233
2,157,478
1,641,513
1,556,879
178,704
3,453,725
Number Of Employees
210
203
72
23
99
118
97
92
11
209
EBITDA*
182,596
1,222,698
783,852
-230,455
260,213
403,334
-146,505
499,482
402,555
845,338
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
2,212,686
2,398,734
2,625,755
2,135,778
2,204,134
1,209,892
890,757
933,889
391,736
23,521
Intangible Assets
171,167
175,000
210,000
245,000
280,000
315,000
Investments & Other
237,756
237,756
235,000
Debtors (Due After 1 year)
Total Fixed Assets
2,383,853
2,573,734
2,835,755
2,380,778
2,484,134
1,524,892
890,757
1,171,645
629,492
258,521
Stock & work in progress
22,058
27,025
24,682
10,446
10,446
18,353
15,856
12,622
6,781
9,387
Trade Debtors
232,687
60,358
134,128
23,868
8,235
30,574
20,774
595,767
Group Debtors
1,921,205
3,058,055
3,144,720
613,362
431,190
941,756
897,699
842,953
491,572
Misc Debtors
25,761
20,552
69,843
104,612
154,663
113,355
128,815
126,352
68,929
Cash
75,493
5,726
48,020
16,941
14,466
249,494
156,874
175,163
312,080
292,875
misc current assets
total current assets
2,277,204
3,171,716
3,421,393
745,361
634,633
1,331,193
1,229,818
1,157,090
900,136
898,029
total assets
4,661,057
5,745,450
6,257,148
3,126,139
3,118,767
2,856,085
2,120,575
2,328,735
1,529,628
1,156,550
Bank overdraft
337,916
474,108
99,543
146,354
91,116
213,336
213,336
Bank loan
Trade Creditors
82,167
254,745
333,489
626,135
135,192
91,143
69,471
64,079
87,065
507,701
Group/Directors Accounts
3,482,965
3,394,955
3,544,638
944,834
954,364
40,644
46,904
other short term finances
590,914
hp & lease commitments
other current liabilities
384,433
781,617
1,513,656
1,279,113
950,061
894,512
650,370
452,095
409,425
total current liabilities
3,949,565
4,769,233
5,865,891
2,949,625
2,185,971
1,667,685
933,177
729,510
537,134
554,605
loans
13,333
86,663
177,776
391,108
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
91,915
113,147
91,665
89,440
72,000
total long term liabilities
105,248
199,810
269,441
480,548
72,000
total liabilities
3,949,565
4,769,233
5,865,891
2,949,625
2,291,219
1,867,495
1,202,618
1,210,058
609,134
554,605
net assets
711,492
976,217
391,257
176,514
827,548
988,590
917,957
1,118,677
920,494
601,945
total shareholders funds
711,492
976,217
391,257
176,514
827,548
988,590
917,957
1,118,677
920,494
601,945
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-247,849
762,647
284,232
-643,143
-132,858
124,821
-169,195
266,009
396,674
761,222
Depreciation
391,982
425,051
464,620
377,688
358,071
243,513
22,690
233,473
5,881
5,881
Amortisation
38,463
35,000
35,000
35,000
35,000
35,000
78,235
Tax
-137,213
-50,372
-16,568
-49,546
-79,637
-160,010
Stock
-4,967
2,343
14,236
-7,907
2,497
3,234
5,841
-2,606
9,387
Debtors
-959,312
-209,726
2,630,717
108,253
-453,625
6,258
87,783
388,030
-14,492
595,767
Creditors
-172,578
-78,744
-292,646
490,943
44,049
21,672
5,392
-22,986
-420,636
507,701
Accruals and Deferred Income
-397,184
-732,039
234,543
329,052
55,549
244,142
198,275
42,670
409,425
Deferred Taxes & Provisions
-91,915
-21,232
21,482
2,225
17,440
72,000
Cash flow from operations
577,113
482,085
-1,969,576
389,372
800,111
665,307
-31,630
93,189
400,805
587,875
Investing Activities
capital expenditure
-240,564
-198,030
-954,597
-309,332
-1,352,313
-912,648
20,442
-775,626
-374,096
-107,637
Change in Investments
-237,756
2,756
235,000
cash flow from investments
-240,564
-198,030
-954,597
-309,332
-1,352,313
-912,648
258,198
-775,626
-376,852
-342,637
Financing Activities
Bank loans
Group/Directors Accounts
88,010
-149,683
2,599,804
-9,530
954,364
-40,644
-6,260
46,904
Other Short Term Loans
-590,914
590,914
Long term loans
-13,333
-73,330
-91,113
-213,332
391,108
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-16,876
-40,474
-19,117
-7,891
-28,184
-37,619
-31,526
-18,280
1,512
732
cash flow from financing
71,134
-190,157
2,580,687
-30,754
261,936
462,182
-244,858
332,184
-4,748
47,637
cash and cash equivalents
cash
69,767
-42,294
31,079
2,475
-235,028
92,620
-18,289
-136,917
19,205
292,875
overdraft
-337,916
-136,192
374,565
-46,811
55,238
-122,220
213,336
change in cash
407,683
93,898
-343,486
49,286
-290,266
214,840
-18,289
-350,253
19,205
292,875
ww soft play 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 ww soft play limited. Get real-time insights into ww soft play limited's credit score, group structure and payment trends.
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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 ww soft play limited.
ww soft play 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.
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ww soft play limitedCompanies House Filings - See Documents
