Pomanda estimates the enterprise value of AMUSEMENT WORLD LIMITED at £453.7k based on a Turnover of £563.7k and 0.8x industry multiple (adjusted for size and gross margin).
amusement world limitedEstimated Valuation
£964k
Pomanda estimates the enterprise value of AMUSEMENT WORLD LIMITED at £964k based on an EBITDA of £222.3k and a 4.34x industry multiple (adjusted for size and gross margin).
amusement world limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of AMUSEMENT WORLD LIMITED at £3m based on Net Assets of £1.2m and 2.41x industry multiple (adjusted for liquidity).
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Amusement World LimitedOverview
Amusement World Limited is a live company located in barry island, CF62 5TQ with a Companies House number of 00786733. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1964, it's largest shareholder is
j.t. crole
with a 99.9% stake. Amusement World Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£563.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Amusement World Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £563.7k, make it smaller than the average company (£886.3k)
£563.7k - Amusement World Limited
£886.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Amusement World Limited
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Amusement World Limited
41.1% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (6.1%)
23.6% - Amusement World Limited
6.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
11 - Amusement World Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Amusement World Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£90k)
£51.2k - Amusement World Limited
£90k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amusement World Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (39 days)
2 days - Amusement World Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is in line with average (35 days)
31 days - Amusement World Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is less cash available to meet short term requirements (47 weeks)
25 weeks - Amusement World Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a higher level of debt than the average (43.4%)
49.3% - Amusement World Limited
43.4% - Industry AVG
AMUSEMENT WORLD LIMITED financials
EXPORT
Amusement World Limited's latest turnover from January 2024 is estimated at £563.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Amusement World Limited has 11 employees and maintains cash reserves of £371.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
563,723
580,169
656,840
694,602
387,294
383,723
366,144
273,894
44,845
925,565
963,036
775,913
796,696
618,988
Other Income Or Grants
Cost Of Sales
332,305
338,070
389,869
420,055
233,640
232,700
219,985
161,506
26,500
552,832
562,651
444,710
455,211
345,710
Gross Profit
231,419
242,099
266,971
274,546
153,653
151,023
146,159
112,387
18,344
372,733
400,385
331,203
341,485
273,279
Admin Expenses
98,369
-191,116
-764,309
132,963
52,216
114,825
73,182
-5,500
-8,842
353,918
379,616
284,869
284,161
180,832
-304,750
Operating Profit
133,050
433,215
1,031,280
141,583
101,437
36,198
72,977
117,887
27,186
18,815
20,769
46,334
57,324
92,447
304,750
Interest Payable
42,056
39,634
13,675
15,021
16,203
18,580
20,477
21,363
19,036
7,504
1,384
3,091
3,684
1,977
Interest Receivable
20,357
10,407
238
271
1,718
1,734
1,241
518
961
661
209
198
185
74
9
Pre-Tax Profit
111,351
403,988
1,017,843
126,833
86,952
19,352
53,741
97,043
9,111
11,972
19,594
43,441
53,824
90,544
304,758
Tax
-27,838
-76,758
-193,390
-24,098
-16,521
-3,677
-10,211
-19,408
-1,822
-2,514
-4,507
-10,426
-13,994
-25,352
-85,332
Profit After Tax
83,513
327,230
824,453
102,735
70,431
15,675
43,530
77,634
7,289
9,458
15,087
33,015
39,830
65,192
219,426
Dividends Paid
Retained Profit
83,513
327,230
824,453
102,735
70,431
15,675
43,530
77,634
7,289
9,458
15,087
33,015
39,830
65,192
219,426
Employee Costs
340,083
358,783
351,313
296,667
236,764
227,429
217,178
250,884
28,582
307,522
302,915
247,193
272,537
208,800
Number Of Employees
11
12
12
10
8
8
8
9
1
11
11
9
10
8
EBITDA*
222,271
511,992
1,096,087
205,147
165,701
98,537
137,233
179,400
82,270
60,935
54,510
82,537
91,872
125,852
340,127
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,011,276
1,954,262
1,899,706
1,112,864
1,108,216
1,086,740
1,098,308
1,082,171
1,043,950
985,188
949,639
967,468
936,285
954,783
960,154
Intangible Assets
5,409
11,309
17,700
23,600
29,500
35,400
41,300
47,200
53,100
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,011,276
1,959,671
1,911,015
1,130,564
1,131,816
1,116,240
1,133,708
1,123,471
1,091,150
1,038,288
949,639
967,468
936,285
954,783
960,154
Stock & work in progress
28,754
22,546
11,500
10,000
9,852
14,859
12,183
9,752
9,000
9,058
6,877
8,547
14,769
16,757
500
Trade Debtors
192
7,796
11,213
3,807
24,186
2,678
105,924
Group Debtors
13,247
11,847
Misc Debtors
24,925
21,663
10,489
14,590
17,353
8,640
6,904
8,346
8,146
8,173
Cash
371,389
404,105
190,563
292,183
249,705
208,349
254,124
242,447
171,710
212,520
51,815
31,728
47,667
26,321
3,450
misc current assets
1
17,686
15,842
12,034
11,235
6,953
8,086
6,762
4,824
2,319
total current assets
438,315
460,161
212,552
316,774
276,910
249,534
289,053
272,771
200,091
236,327
77,991
50,844
91,446
56,248
109,874
total assets
2,449,591
2,419,832
2,123,567
1,447,338
1,408,726
1,365,774
1,422,761
1,396,242
1,291,241
1,274,615
1,027,630
1,018,312
1,027,731
1,011,031
1,070,028
Bank overdraft
26,061
Bank loan
33,795
43,086
40,785
24,545
19,283
18,338
52,084
27,468
Trade Creditors
1,854
2,774
59,790
4,181
2,971
437
1,076
8,327
498,213
502,626
448,954
428,897
398,779
539,544
Group/Directors Accounts
635,303
641,582
650,811
341,060
341,089
364,421
391,105
390,854
231,126
other short term finances
hp & lease commitments
other current liabilities
92,266
134,739
70,001
72,824
164,750
156,740
152,970
143,349
253,032
total current liabilities
763,218
822,181
821,387
438,429
529,303
542,470
596,596
562,747
518,546
498,213
502,626
448,954
428,897
398,779
539,544
loans
317,077
353,700
396,823
237,051
211,597
230,880
249,219
301,304
328,771
230,881
42,595
52,526
60,841
hp & lease commitments
Accruals and Deferred Income
other liabilities
123,951
123,673
143,619
191,146
236,079
283,404
provisions
127,971
86,139
74,775
66,427
65,130
60,159
60,356
59,131
48,498
33,433
22,652
19,552
24,585
24,585
21,525
total long term liabilities
445,048
439,839
471,598
303,478
276,727
291,039
309,575
360,435
377,269
388,265
146,325
205,766
268,257
321,505
304,929
total liabilities
1,208,266
1,262,020
1,292,985
741,907
806,030
833,509
906,171
923,182
895,815
886,478
648,951
654,720
697,154
720,284
844,473
net assets
1,241,325
1,157,812
830,582
705,431
602,696
532,265
516,590
473,060
395,426
388,137
378,679
363,592
330,577
290,747
225,555
total shareholders funds
1,241,325
1,157,812
830,582
705,431
602,696
532,265
516,590
473,060
395,426
388,137
378,679
363,592
330,577
290,747
225,555
Jan 2024
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
133,050
433,215
1,031,280
141,583
101,437
36,198
72,977
117,887
27,186
18,815
20,769
46,334
57,324
92,447
304,750
Depreciation
83,812
72,877
58,416
57,664
58,364
56,439
58,356
55,613
49,184
36,220
33,741
36,203
34,548
33,405
35,377
Amortisation
5,409
5,900
6,391
5,900
5,900
5,900
5,900
5,900
5,900
5,900
Tax
-27,838
-76,758
-193,390
-24,098
-16,521
-3,677
-10,211
-19,408
-1,822
-2,514
-4,507
-10,426
-13,994
-25,352
-85,332
Stock
6,208
11,046
11,500
148
-5,007
2,676
2,431
752
-58
2,181
-1,670
-6,222
-1,988
16,257
500
Debtors
4,662
23,021
10,489
-2,763
8,713
1,736
-1,634
392
350
-3,417
7,406
-20,379
13,335
-95,073
105,924
Creditors
-920
-57,016
59,790
-4,181
1,210
2,534
-639
-7,251
-489,886
-4,413
53,672
20,057
30,118
-140,765
539,544
Accruals and Deferred Income
-42,473
64,738
70,001
-91,926
8,010
3,770
9,621
-109,683
253,032
Deferred Taxes & Provisions
41,832
11,364
74,775
1,297
4,971
-197
1,225
10,633
15,065
10,781
3,100
-5,033
3,060
21,525
Cash flow from operations
182,002
420,253
1,085,274
88,854
159,665
96,555
136,432
52,547
-141,633
66,025
101,039
113,736
96,649
41,611
709,440
Investing Activities
capital expenditure
-140,826
-127,433
-1,975,822
-62,312
-79,840
-44,871
-74,493
-93,834
-107,946
-130,769
-15,912
-67,386
-16,050
-28,034
-995,531
Change in Investments
cash flow from investments
-140,826
-127,433
-1,975,822
-62,312
-79,840
-44,871
-74,493
-93,834
-107,946
-130,769
-15,912
-67,386
-16,050
-28,034
-995,531
Financing Activities
Bank loans
-9,291
2,301
40,785
5,262
945
-33,746
24,616
27,468
Group/Directors Accounts
-6,279
-9,229
650,811
-29
-23,332
-26,684
251
159,728
231,126
Other Short Term Loans
Long term loans
-36,623
-43,123
396,823
25,454
-19,283
-18,339
-52,085
-27,467
97,890
230,881
-42,595
-9,931
-8,315
60,841
Hire Purchase and Lease Commitments
other long term liabilities
-123,951
278
-19,946
-47,527
-44,933
-47,325
283,404
share issue
6,129
6,129
interest
-21,699
-29,227
-13,437
-14,750
-14,485
-16,846
-19,236
-20,845
-18,075
-6,843
-1,175
-2,893
-3,499
-1,903
9
cash flow from financing
-73,892
-79,278
1,081,111
15,937
-56,155
-95,615
-46,454
138,884
186,990
224,316
-63,716
-60,351
-56,747
11,613
289,542
cash and cash equivalents
cash
-32,716
213,542
190,563
42,478
41,356
-45,775
11,677
70,737
-40,810
160,705
20,087
-15,939
21,346
22,871
3,450
overdraft
-26,061
26,061
change in cash
-32,716
213,542
190,563
42,478
41,356
-45,775
11,677
96,798
-66,871
160,705
20,087
-15,939
21,346
22,871
3,450
amusement world 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 amusement world limited. Get real-time insights into amusement world limited's credit score, group structure and payment trends.
Perform a competitor analysis for amusement world limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CF62 area or any other competitors across 12 key performance metrics.
amusement world limited Ownership
AMUSEMENT WORLD LIMITED group structure
Amusement World Limited has no subsidiary companies.
Ultimate parent company
AMUSEMENT WORLD LIMITED
00786733
AMUSEMENT WORLD LIMITED Shareholders
The largest shareholders in Amusement World Limited include J.T. Crole and Eddie Crole.
j.t. crole
99.92%
eddie crole
0.04%
mr eddie j. crole
0.02%
julie perkins
0.02%
amusement world limited directors
Amusement World Limited currently has 2 directors.
The longest serving directors include
Mr James Crole (May 2010) and
Mr Lewis Crole (Jul 2021).
john crole & sons (aberdeen) limited (August 1990)
accountant
HAYVENHURSTS
auditor
-
address
carousel amusements, 3-4 paget road, barry island, vale of glamorgan, CF62 5TQ
Bank
-
Legal Advisor
-
amusement world 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 5 charges/mortgages relating to amusement world limited. Currently there are 2 open charges and 3 have been satisfied in the past.
amusement world 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 AMUSEMENT WORLD LIMITED. This can take several minutes, an email will notify you when this has completed.
amusement world limitedCompanies House Filings - See Documents
