Pomanda estimates the enterprise value of GENTING CASINOS UK LIMITED at £296.3m based on a Turnover of £224.9m and 1.32x industry multiple (adjusted for size and gross margin).
genting casinos uk limitedEstimated Valuation
£199.9m
Pomanda estimates the enterprise value of GENTING CASINOS UK LIMITED at £199.9m based on an EBITDA of £42.7m and a 4.68x industry multiple (adjusted for size and gross margin).
genting casinos uk limitedEstimated Valuation
£645m
Pomanda estimates the enterprise value of GENTING CASINOS UK LIMITED at £645m based on Net Assets of £183.3m and 3.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Genting Casinos Uk LimitedOverview
Genting Casinos Uk Limited is a live company located in birmingham, B7 5SA with a Companies House number of 01519689. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in October 1980, it's largest shareholder is
stanley casinos holdings ltd
with a 100% stake. Genting Casinos Uk Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£224.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Genting Casinos Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £224.9m, make it larger than the average company (£11.7m)
£224.9m - Genting Casinos Uk Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.1%)
37% - Genting Casinos Uk Limited
8.1% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (72.8%)
7.1% - Genting Casinos Uk Limited
72.8% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (10.2%)
6.1% - Genting Casinos Uk Limited
10.2% - Industry AVG
Employees
with 2432 employees, this is above the industry average (100)
2432 - Genting Casinos Uk Limited
100 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£29.4k)
£33.9k - Genting Casinos Uk Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is less efficient (£119.3k)
£92.5k - Genting Casinos Uk Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is near the average (2 days)
2 days - Genting Casinos Uk Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (26 days)
25 days - Genting Casinos Uk Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (4 days)
4 days - Genting Casinos Uk Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (33 weeks)
5 weeks - Genting Casinos Uk Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (58.4%)
72.7% - Genting Casinos Uk Limited
58.4% - Industry AVG
GENTING CASINOS UK LIMITED financials
EXPORT
Genting Casinos Uk Limited's latest turnover from December 2023 is £224.9 million and the company has net assets of £183.3 million. According to their latest financial statements, Genting Casinos Uk Limited has 2,432 employees and maintains cash reserves of £33.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
224,900,000
212,500,000
137,700,000
87,800,000
244,100,000
267,300,000
287,100,000
280,600,000
214,700,000
306,600,000
316,800,000
275,400,000
227,400,000
181,700,000
186,600,000
Other Income Or Grants
-3,100,000
Cost Of Sales
208,900,000
201,100,000
150,000,000
154,400,000
225,500,000
255,900,000
368,000,000
238,600,000
253,200,000
276,500,000
276,900,000
253,500,000
213,900,000
197,300,000
167,600,000
Gross Profit
16,000,000
11,400,000
-12,300,000
-66,600,000
15,500,000
11,400,000
-80,900,000
42,000,000
-38,500,000
30,100,000
39,900,000
21,900,000
13,500,000
-15,600,000
19,000,000
Admin Expenses
2,300,000
1,100,000
-13,200,000
-21,600,000
-3,900,000
800,000
1,800,000
-500,000
-400,000
-1,100,000
-100,000
-1,900,000
-7,446,081
-622,250
13,756,972
Operating Profit
13,700,000
10,300,000
900,000
-45,000,000
19,400,000
10,600,000
-82,700,000
42,500,000
-38,100,000
31,200,000
40,000,000
23,800,000
20,946,081
-14,977,750
5,243,028
Interest Payable
5,300,000
5,500,000
5,800,000
6,400,000
5,800,000
100,000
Interest Receivable
100,000
1,300,000
800,000
700,000
300,000
100,000
100,000
300,000
300,000
Pre-Tax Profit
8,500,000
6,100,000
12,700,000
-80,800,000
13,900,000
10,600,000
-15,400,000
42,600,000
-38,000,000
31,500,000
40,300,000
23,800,000
15,900,000
-19,300,000
17,200,000
Tax
-200,000
-1,900,000
-15,700,000
2,800,000
-4,100,000
-2,900,000
-2,600,000
-5,700,000
16,400,000
-3,300,000
-2,300,000
-4,500,000
-300,000
4,400,000
-13,400,000
Profit After Tax
8,300,000
4,200,000
-3,000,000
-78,000,000
9,800,000
7,700,000
-18,000,000
36,900,000
-21,600,000
28,200,000
38,000,000
19,300,000
15,600,000
-14,900,000
3,800,000
Dividends Paid
Retained Profit
8,300,000
4,200,000
-3,200,000
-78,800,000
14,500,000
7,700,000
-18,000,000
36,900,000
-21,600,000
28,200,000
38,000,000
19,300,000
15,600,000
-14,900,000
3,800,000
Employee Costs
82,400,000
75,700,000
44,600,000
55,000,000
90,800,000
93,400,000
100,100,000
100,600,000
93,800,000
86,500,000
85,700,000
82,000,000
74,300,000
69,500,000
68,600,000
Number Of Employees
2,432
2,312
2,152
3,002
3,561
3,726
4,034
3,938
7,906
3,828
3,719
3,691
3,428
3,340
3,382
EBITDA*
42,700,000
39,800,000
29,400,000
-5,900,000
49,900,000
26,700,000
-64,900,000
61,400,000
-19,600,000
49,100,000
55,700,000
36,100,000
30,846,081
-4,177,750
18,943,028
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
72,300,000
132,700,000
255,800,000
287,900,000
321,100,000
176,600,000
175,200,000
172,700,000
185,200,000
191,800,000
201,900,000
193,200,000
163,700,000
147,300,000
162,800,000
Intangible Assets
317,500,000
328,000,000
226,700,000
228,800,000
238,400,000
237,300,000
238,700,000
235,000,000
222,000,000
222,000,000
213,800,000
213,800,000
218,300,000
221,800,000
229,400,000
Investments & Other
21,800,000
21,800,000
21,800,000
21,800,000
21,800,000
11,400,000
11,500,000
2,500,000
2,500,000
2,500,000
10,700,000
11,800,000
11,800,000
3,500,000
3,500,000
Debtors (Due After 1 year)
2,800,000
3,100,000
3,400,000
3,700,000
5,600,000
Total Fixed Assets
414,400,000
485,600,000
482,500,000
516,700,000
559,500,000
413,900,000
413,900,000
407,700,000
407,200,000
413,800,000
415,700,000
407,000,000
382,000,000
369,100,000
392,200,000
Stock & work in progress
2,300,000
2,100,000
1,200,000
1,700,000
2,100,000
2,000,000
2,000,000
2,300,000
2,600,000
2,300,000
1,900,000
1,700,000
1,600,000
1,500,000
1,500,000
Trade Debtors
1,800,000
1,300,000
1,900,000
600,000
6,200,000
1,300,000
1,900,000
1,000,000
17,700,000
15,600,000
9,300,000
5,000,000
1,400,000
6,400,000
Group Debtors
151,000,000
151,600,000
176,500,000
164,800,000
155,900,000
224,400,000
226,100,000
257,600,000
235,300,000
184,400,000
106,200,000
26,000,000
22,100,000
20,900,000
18,200,000
Misc Debtors
4,800,000
6,000,000
24,000,000
10,400,000
14,000,000
15,300,000
12,600,000
12,900,000
9,300,000
9,700,000
7,000,000
7,200,000
5,400,000
7,300,000
6,800,000
Cash
33,100,000
55,900,000
62,100,000
48,900,000
68,600,000
31,400,000
56,000,000
37,900,000
41,400,000
56,700,000
88,400,000
20,100,000
39,400,000
17,200,000
13,900,000
misc current assets
64,100,000
1,400,000
2,600,000
7,000,000
total current assets
257,100,000
216,900,000
265,700,000
229,900,000
246,800,000
274,400,000
300,000,000
313,300,000
296,600,000
270,800,000
219,100,000
64,300,000
73,500,000
48,300,000
46,800,000
total assets
671,500,000
702,500,000
748,200,000
746,600,000
806,300,000
688,300,000
713,900,000
721,000,000
703,800,000
684,600,000
634,800,000
471,300,000
455,500,000
417,400,000
439,000,000
Bank overdraft
Bank loan
Trade Creditors
14,800,000
23,300,000
19,400,000
16,100,000
21,700,000
20,900,000
22,200,000
16,100,000
16,000,000
12,500,000
350,000,000
9,300,000
7,300,000
6,900,000
3,000,000
Group/Directors Accounts
281,800,000
297,500,000
other short term finances
100,000
hp & lease commitments
13,600,000
12,600,000
16,700,000
16,700,000
11,600,000
other current liabilities
26,100,000
28,200,000
374,500,000
375,500,000
345,000,000
380,200,000
411,300,000
405,900,000
427,900,000
380,600,000
20,500,000
225,300,000
231,000,000
204,800,000
213,000,000
total current liabilities
336,300,000
361,600,000
410,600,000
408,300,000
378,300,000
401,100,000
433,500,000
422,000,000
443,900,000
393,100,000
370,600,000
234,600,000
238,300,000
211,700,000
216,000,000
loans
207,600,000
232,000,000
127,200,000
200,000
200,000
hp & lease commitments
87,900,000
101,400,000
103,800,000
116,000,000
Accruals and Deferred Income
other liabilities
provisions
64,000,000
64,500,000
126,000,000
96,600,000
96,000,000
97,800,000
99,600,000
100,800,000
96,400,000
116,400,000
118,200,000
139,000,000
138,600,000
147,000,000
151,800,000
total long term liabilities
151,900,000
165,900,000
166,800,000
164,300,000
175,200,000
48,900,000
49,800,000
50,400,000
48,200,000
58,200,000
59,100,000
69,600,000
69,400,000
73,500,000
75,900,000
total liabilities
488,200,000
527,500,000
577,400,000
572,600,000
553,500,000
450,000,000
483,300,000
472,400,000
492,100,000
451,300,000
429,700,000
304,200,000
307,700,000
285,200,000
291,900,000
net assets
183,300,000
175,000,000
170,800,000
174,000,000
252,800,000
238,300,000
230,600,000
248,600,000
211,700,000
233,300,000
205,100,000
167,100,000
147,800,000
132,200,000
147,100,000
total shareholders funds
183,300,000
175,000,000
170,800,000
174,000,000
252,800,000
238,300,000
230,600,000
248,600,000
211,700,000
233,300,000
205,100,000
167,100,000
147,800,000
132,200,000
147,100,000
Dec 2023
Dec 2022
Dec 2021
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
13,700,000
10,300,000
900,000
-45,000,000
19,400,000
10,600,000
-82,700,000
42,500,000
-38,100,000
31,200,000
40,000,000
23,800,000
20,946,081
-14,977,750
5,243,028
Depreciation
14,700,000
14,300,000
28,500,000
29,500,000
29,400,000
14,700,000
16,700,000
18,900,000
18,500,000
17,900,000
15,700,000
12,300,000
9,900,000
10,800,000
13,700,000
Amortisation
14,300,000
15,200,000
9,600,000
1,100,000
1,400,000
1,100,000
Tax
-200,000
-1,900,000
-15,700,000
2,800,000
-4,100,000
-2,900,000
-2,600,000
-5,700,000
16,400,000
-3,300,000
-2,300,000
-4,500,000
-300,000
4,400,000
-13,400,000
Stock
200,000
900,000
-500,000
-400,000
100,000
-300,000
-300,000
300,000
400,000
200,000
100,000
100,000
1,500,000
Debtors
-1,600,000
-43,800,000
26,300,000
-2,200,000
-59,300,000
400,000
-29,900,000
24,900,000
33,800,000
83,000,000
86,300,000
10,000,000
2,900,000
-1,800,000
31,400,000
Creditors
-8,500,000
3,900,000
3,300,000
-5,600,000
800,000
-1,300,000
6,100,000
100,000
3,500,000
-337,500,000
340,700,000
2,000,000
400,000
3,900,000
3,000,000
Accruals and Deferred Income
-2,100,000
-346,300,000
-1,000,000
30,500,000
-35,200,000
-31,100,000
5,400,000
-22,000,000
47,300,000
360,100,000
-204,800,000
-5,700,000
26,200,000
-8,200,000
213,000,000
Deferred Taxes & Provisions
-500,000
-61,500,000
29,400,000
600,000
-1,800,000
-1,800,000
-1,200,000
4,400,000
-20,000,000
-1,800,000
-20,800,000
400,000
-8,400,000
-4,800,000
151,800,000
Cash flow from operations
32,800,000
-323,100,000
19,600,000
25,000,000
68,800,000
-10,800,000
-27,000,000
13,600,000
-6,500,000
-16,800,000
82,000,000
18,200,000
45,746,081
-7,077,750
340,443,028
Investing Activities
capital expenditure
41,900,000
-7,700,000
5,700,000
3,700,000
-176,100,000
-16,100,000
-24,000,000
-19,400,000
-11,900,000
-16,000,000
-24,400,000
-37,300,000
-22,800,000
12,300,000
-405,900,000
Change in Investments
10,400,000
-100,000
9,000,000
-8,200,000
-1,100,000
8,300,000
3,500,000
cash flow from investments
41,900,000
-7,700,000
5,700,000
3,700,000
-186,500,000
-16,000,000
-33,000,000
-19,400,000
-11,900,000
-7,800,000
-23,300,000
-37,300,000
-31,100,000
12,300,000
-409,400,000
Financing Activities
Bank loans
Group/Directors Accounts
-15,700,000
297,500,000
Other Short Term Loans
-100,000
100,000
Long term loans
-207,600,000
-24,400,000
104,800,000
127,200,000
-200,000
200,000
Hire Purchase and Lease Commitments
-12,500,000
-6,500,000
-12,200,000
121,100,000
11,600,000
other long term liabilities
share issue
143,300,000
interest
-5,200,000
-4,200,000
-5,000,000
-5,700,000
-5,500,000
100,000
100,000
300,000
300,000
-100,000
cash flow from financing
-33,400,000
79,200,000
-41,600,000
220,200,000
133,300,000
100,000
100,000
200,000
200,000
100,000
143,300,000
cash and cash equivalents
cash
-22,800,000
-6,200,000
13,200,000
-19,700,000
37,200,000
-24,600,000
18,100,000
-3,500,000
-15,300,000
-31,700,000
68,300,000
-19,300,000
22,200,000
3,300,000
13,900,000
overdraft
change in cash
-22,800,000
-6,200,000
13,200,000
-19,700,000
37,200,000
-24,600,000
18,100,000
-3,500,000
-15,300,000
-31,700,000
68,300,000
-19,300,000
22,200,000
3,300,000
13,900,000
genting casinos uk 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 genting casinos uk limited. Get real-time insights into genting casinos uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for genting casinos uk limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mega companies, companies in B 7 area or any other competitors across 12 key performance metrics.
genting casinos uk limited Ownership
GENTING CASINOS UK LIMITED group structure
Genting Casinos Uk Limited has 5 subsidiary companies.
The sole shareholder of Genting Casinos Uk Limited is Stanley Casinos Holdings Ltd.
stanley casinos holdings ltd
100%
genting casinos uk limited directors
Genting Casinos Uk Limited currently has 2 directors.
The longest serving directors include
Mr Paul Willcock (Mar 2016) and
Mr James Axelby (Jul 2016).
genting club star city, watson road, birmingham, b7 5sa, B7 5SA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
genting casinos uk 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 7 charges/mortgages relating to genting casinos uk limited. Currently there are 5 open charges and 2 have been satisfied in the past.
genting casinos uk 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 GENTING CASINOS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
genting casinos uk limitedCompanies House Filings - See Documents
