Pomanda estimates the enterprise value of ELECTROMATIC SOUTHERN (AMUSEMENT & GAMING MACHINES) LIMITED at £32.2k based on a Turnover of £13.6k and 2.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELECTROMATIC SOUTHERN (AMUSEMENT & GAMING MACHINES) LIMITED at £113.9k based on an EBITDA of £21.6k and a 5.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELECTROMATIC SOUTHERN (AMUSEMENT & GAMING MACHINES) LIMITED at £1.1m based on Net Assets of £610.2k and 1.77x industry multiple (adjusted for liquidity).
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Electromatic Southern (amusement & Gaming Machines) Limited is a live company located in hampshire, PO5 3DP with a Companies House number of 01456825. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 1979, it's largest shareholder is
mr john ronald haynes
with a 100% stake. Electromatic Southern (amusement & Gaming Machines) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£13.6k with
unknown
growth in recent years.
Electromatic Southern (amusement & Gaming Machines) Limited Health Check
Pomanda's financial health check has awarded Electromatic Southern (Amusement & Gaming Machines) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £13.6k, make it smaller than the average company (£905.1k)
Electromatic Southern (Amusement & Gaming Machines) Limited's latest turnover from March 2024 is estimated at £13.6 thousand and the company has net assets of £610.2 thousand. According to their latest financial statements, we estimate that Electromatic Southern (Amusement & Gaming Machines) Limited has 1 employee and maintains cash reserves of £92.2 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
13,649
1,710
3,572
6,271
774,613
777,897
42,830
35,949
34,132
36,184
Other Income Or Grants
Cost Of Sales
5,184
601
1,237
2,108
298,797
325,291
16,152
13,051
12,522
12,439
Gross Profit
8,465
1,108
2,335
4,163
475,816
452,606
26,678
22,898
21,610
23,745
Admin Expenses
-13,170
-36,598
5,967
-61,267
-18,849
-18,995
-18,932
-15,640
-15,289
456,894
436,800
13,198
14,994
8,238
-494,174
Operating Profit
21,635
36,598
-5,967
61,267
18,849
20,103
21,267
19,803
15,289
18,922
15,806
13,480
7,904
13,372
517,919
Interest Payable
Interest Receivable
4,290
2,232
314
91
125
822
475
193
297
227
268
320
273
232
105
Pre-Tax Profit
25,925
38,831
-5,653
61,358
18,974
20,925
21,742
19,996
15,586
19,149
16,074
13,800
8,177
13,604
518,024
Tax
-6,481
-7,378
-11,658
-3,605
-3,976
-4,131
-3,999
-3,117
-4,021
-3,697
-3,312
-2,126
-3,809
-145,047
Profit After Tax
19,444
31,453
-5,653
49,700
15,369
16,949
17,611
15,997
12,469
15,128
12,377
10,488
6,051
9,795
372,977
Dividends Paid
Retained Profit
19,444
31,453
-5,653
49,700
15,369
16,949
17,611
15,997
12,469
15,128
12,377
10,488
6,051
9,795
372,977
Employee Costs
26,787
24,396
22,114
21,961
267,110
284,337
21,978
21,412
21,632
21,609
Number Of Employees
1
1
1
1
12
13
1
1
1
1
EBITDA*
21,635
36,598
-5,967
61,267
18,849
20,103
21,267
19,803
15,289
18,922
15,806
13,480
7,904
13,372
517,919
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
481,348
481,348
481,348
481,348
342,551
342,551
342,551
342,551
342,551
342,551
342,551
342,551
342,551
342,551
342,551
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
481,348
481,348
481,348
481,348
342,551
342,551
342,551
342,551
342,551
342,551
342,551
342,551
342,551
342,551
342,551
Stock & work in progress
Trade Debtors
518
144
287
47,616
47,319
2,637
2,000
2,000
2,000
Group Debtors
Misc Debtors
45,624
46,892
46,892
46,892
46,892
46,892
46,892
45,562
46,892
Cash
92,154
71,288
33,768
50,067
132,124
117,745
101,359
88,552
65,709
53,182
37,662
69,494
58,534
50,824
42,013
misc current assets
total current assets
138,296
118,180
80,660
96,959
179,016
164,637
148,395
134,401
112,601
100,798
84,981
72,131
60,534
52,824
44,013
total assets
619,644
599,528
562,008
578,307
521,567
507,188
490,946
476,952
455,152
443,349
427,532
414,682
403,085
395,375
386,564
Bank overdraft
Bank loan
Trade Creditors
618
6,533
5,844
5,371
4,262
2,603
3,587
Group/Directors Accounts
3,670
other short term finances
hp & lease commitments
other current liabilities
9,489
8,817
2,750
13,396
6,356
6,728
8,053
8,000
5,867
total current liabilities
9,489
8,817
2,750
13,396
6,356
7,346
8,053
11,670
5,867
6,533
5,844
5,371
4,262
2,603
3,587
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,489
8,817
2,750
13,396
6,356
7,346
8,053
11,670
5,867
6,533
5,844
5,371
4,262
2,603
3,587
net assets
610,155
590,711
559,258
564,911
515,211
499,842
482,893
465,282
449,285
436,816
421,688
409,311
398,823
392,772
382,977
total shareholders funds
610,155
590,711
559,258
564,911
515,211
499,842
482,893
465,282
449,285
436,816
421,688
409,311
398,823
392,772
382,977
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
21,635
36,598
-5,967
61,267
18,849
20,103
21,267
19,803
15,289
18,922
15,806
13,480
7,904
13,372
517,919
Depreciation
Amortisation
Tax
-6,481
-7,378
-11,658
-3,605
-3,976
-4,131
-3,999
-3,117
-4,021
-3,697
-3,312
-2,126
-3,809
-145,047
Stock
Debtors
-750
-144
1,187
-1,043
-724
297
44,682
637
2,000
Creditors
-618
618
-6,533
689
473
1,109
1,659
-984
3,587
Accruals and Deferred Income
672
6,067
-10,646
7,040
-372
-1,325
53
2,133
5,867
Deferred Taxes & Provisions
Cash flow from operations
16,576
35,287
-16,613
56,649
14,254
15,564
16,002
18,980
12,230
15,293
-32,100
10,640
7,437
8,579
374,459
Investing Activities
capital expenditure
-138,797
-342,551
Change in Investments
cash flow from investments
-138,797
-342,551
Financing Activities
Bank loans
Group/Directors Accounts
-3,670
3,670
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
4,290
2,232
314
91
125
822
475
193
297
227
268
320
273
232
105
cash flow from financing
4,290
2,232
314
91
125
822
-3,195
3,863
297
227
268
320
273
232
10,105
cash and cash equivalents
cash
20,866
37,520
-16,299
-82,057
14,379
16,386
12,807
22,843
12,527
15,520
-31,832
10,960
7,710
8,811
42,013
overdraft
change in cash
20,866
37,520
-16,299
-82,057
14,379
16,386
12,807
22,843
12,527
15,520
-31,832
10,960
7,710
8,811
42,013
electromatic southern (amusement & gaming machines) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for electromatic southern (amusement & gaming machines) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.
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.
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