sega amusements international limited

sega amusements international limited Company Information

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Company Number

01711515

Industry

Manufacture of professional and arcade games and toys

 

Shareholders

kaizen entertainment limited

Group Structure

View All

Contact

Registered Address

42 barwell business park, leatherhead road, chessington, surrey, KT9 2NY

sega amusements international limited Estimated Valuation

£61.1m

Pomanda estimates the enterprise value of SEGA AMUSEMENTS INTERNATIONAL LIMITED at £61.1m based on a Turnover of £44.4m and 1.38x industry multiple (adjusted for size and gross margin).

sega amusements international limited Estimated Valuation

£49.1m

Pomanda estimates the enterprise value of SEGA AMUSEMENTS INTERNATIONAL LIMITED at £49.1m based on an EBITDA of £6m and a 8.23x industry multiple (adjusted for size and gross margin).

sega amusements international limited Estimated Valuation

£57.4m

Pomanda estimates the enterprise value of SEGA AMUSEMENTS INTERNATIONAL LIMITED at £57.4m based on Net Assets of £23.5m and 2.44x industry multiple (adjusted for liquidity).

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Sega Amusements International Limited Overview

Sega Amusements International Limited is a live company located in chessington, KT9 2NY with a Companies House number of 01711515. It operates in the manufacture of professional and arcade games and toys sector, SIC Code 32401. Founded in March 1983, it's largest shareholder is kaizen entertainment limited with a 100% stake. Sega Amusements International Limited is a mature, large sized company, Pomanda has estimated its turnover at £44.4m with rapid growth in recent years.

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Sega Amusements International Limited Health Check

Pomanda's financial health check has awarded Sega Amusements International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

3 Strong

positive_score

8 Regular

positive_score

1 Weak

size

Size

annual sales of £44.4m, make it in line with the average company (£41.1m)

£44.4m - Sega Amusements International Limited

£41.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (10.3%)

75% - Sega Amusements International Limited

10.3% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)

28.4% - Sega Amusements International Limited

28.4% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it as profitable than the average company (8.8%)

8.2% - Sega Amusements International Limited

8.8% - Industry AVG

employees

Employees

with 90 employees, this is similar to the industry average (78)

90 - Sega Amusements International Limited

78 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.6k, the company has an equivalent pay structure (£62.3k)

£63.6k - Sega Amusements International Limited

£62.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £493.7k, this is equally as efficient (£493.7k)

£493.7k - Sega Amusements International Limited

£493.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is near the average (67 days)

79 days - Sega Amusements International Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is quicker than average (59 days)

48 days - Sega Amusements International Limited

59 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 99 days, this is in line with average (99 days)

99 days - Sega Amusements International Limited

99 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (28 weeks)

42 weeks - Sega Amusements International Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (44.8%)

28.7% - Sega Amusements International Limited

44.8% - Industry AVG

SEGA AMUSEMENTS INTERNATIONAL LIMITED financials

EXPORTms excel logo

Sega Amusements International Limited's latest turnover from March 2024 is £44.4 million and the company has net assets of £23.5 million. According to their latest financial statements, Sega Amusements International Limited has 90 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover44,432,20241,147,17623,533,7278,294,28730,669,00028,952,00027,022,00027,696,00021,348,00022,014,00024,166,00030,041,00025,106,00015,670,00017,277,000
Other Income Or Grants000000000000000
Cost Of Sales31,797,44131,388,85918,268,2107,271,03223,227,00021,596,00020,453,00021,547,00017,367,00016,727,00018,563,00023,054,00019,066,00012,100,00013,528,000
Gross Profit12,634,7619,758,3175,265,5171,023,2557,442,0007,356,0006,569,0006,149,0003,981,0005,287,0005,603,0006,987,0006,040,0003,570,0003,749,000
Admin Expenses8,974,1367,742,5025,027,1083,908,5076,481,0005,764,0005,726,0004,581,0004,108,0004,577,0004,649,0004,282,0003,720,0002,800,0002,563,000
Operating Profit3,660,6252,015,815238,409-2,885,252961,0001,592,000843,0001,568,000-127,000710,000954,0002,705,0002,320,000770,0001,186,000
Interest Payable02,857829,56806,000000011,00021,00010,00000
Interest Receivable274,02382,8136494705,0001,0008,00018,00030,00020,0000002,00019,000
Pre-Tax Profit3,934,6482,095,771238,976-2,894,350966,0001,587,000851,0001,586,000-97,000730,000943,0002,684,0002,310,000772,0001,205,000
Tax-765,816-430,851254,021523,000-75,000-406,000-260,000-329,000-29,000-21,000-397,000-747,000-748,000-257,0001,685,000
Profit After Tax3,168,8321,664,920492,997-2,371,350891,0001,181,000591,0001,257,000-126,000709,000546,0001,937,0001,562,000515,0002,890,000
Dividends Paid000000000000000
Retained Profit3,168,8321,664,920492,997-2,371,350891,0001,181,000591,0001,257,000-126,000709,000546,0001,937,0001,562,000515,0002,890,000
Employee Costs5,719,8734,860,6773,403,6943,038,1503,827,0003,692,0003,066,0002,745,0002,541,0002,834,0002,539,0002,705,0002,295,0001,489,0001,283,000
Number Of Employees907869738476675753595151523828
EBITDA*5,967,9774,099,6481,974,977-1,563,2522,861,0003,332,0001,756,0002,764,000134,0001,002,0001,513,0003,284,0002,837,000984,0001,312,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,001,9394,402,9343,380,3583,494,3253,638,0002,583,0002,081,000952,000941,000674,000588,0001,908,0002,155,000505,000404,000
Intangible Assets322,6261,315,0912,957,9693,985,3973,580,0002,464,0001,840,0001,010,000947,000000000
Investments & Other000000000000000
Debtors (Due After 1 year)2,109,6161,499,97000193,000103,000114,000217,000480,000597,00000001,394,000
Total Fixed Assets6,434,1817,217,9956,338,3277,479,7227,411,0005,150,0004,035,0002,179,0002,368,0001,271,000588,0001,908,0002,155,000505,0001,798,000
Stock & work in progress8,624,7278,153,3565,880,5975,559,1808,099,0008,743,0007,559,0008,372,0005,819,0007,036,0006,622,0006,071,0006,205,0005,712,0004,059,000
Trade Debtors9,685,0047,573,2297,171,6483,045,9646,150,0007,172,0007,560,0008,768,0007,536,0006,809,0008,100,0008,459,0006,179,0003,734,0003,025,000
Group Debtors0000000000000320,000406,000
Misc Debtors1,042,2631,437,4921,249,466713,510732,000667,000545,000585,000129,000118,000990,0001,382,0002,013,0002,381,000932,000
Cash7,211,9164,872,8434,559,3974,690,6091,595,0001,630,0002,814,0003,800,0003,870,0002,671,0001,174,0001,379,000743,000924,0001,534,000
misc current assets000000150,000264,000316,000432,00000000
total current assets26,563,91022,036,92018,861,10814,009,26316,576,00018,212,00018,628,00021,789,00017,670,00017,066,00016,886,00017,291,00015,140,00013,071,0009,956,000
total assets32,998,09129,254,91525,199,43521,488,98523,987,00023,362,00022,663,00023,968,00020,038,00018,337,00017,474,00019,199,00017,295,00013,576,00011,754,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,189,9835,141,0264,029,9411,751,4013,016,0002,928,0003,884,0004,017,0002,610,0002,770,0003,053,0002,451,0002,256,0007,283,0001,326,000
Group/Directors Accounts0000664,0001,269,000667,0002,122,0001,404,0001,577,0001,039,0004,764,0005,726,00004,158,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,699,1053,662,1182,382,6431,349,7302,254,0002,008,0001,910,0001,803,000862,000989,0001,090,0002,192,0001,458,0000492,000
total current liabilities8,889,0888,803,1446,412,5843,101,1315,934,0006,205,0006,461,0007,942,0004,876,0005,336,0005,182,0009,407,0009,440,0007,283,0005,976,000
loans0000219,000214,000440,000855,0001,248,000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00094,00000000000000
provisions569,59681,19581,19581,19500000000000
total long term liabilities569,59681,19581,195175,195219,000214,000440,000855,0001,248,000000000
total liabilities9,458,6848,884,3396,493,7793,276,3266,153,0006,419,0006,901,0008,797,0006,124,0005,336,0005,182,0009,407,0009,440,0007,283,0005,976,000
net assets23,539,40720,370,57618,705,65618,212,65917,834,00016,943,00015,762,00015,171,00013,914,00013,001,00012,292,0009,792,0007,855,0006,293,0005,778,000
total shareholders funds23,539,40720,370,57618,705,65618,212,65917,834,00016,943,00015,762,00015,171,00013,914,00013,001,00012,292,0009,792,0007,855,0006,293,0005,778,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,660,6252,015,815238,409-2,885,252961,0001,592,000843,0001,568,000-127,000710,000954,0002,705,0002,320,000770,0001,186,000
Depreciation1,848,4281,440,5841,073,146918,0001,900,000596,000331,0001,196,000261,000292,000559,000579,000517,000214,000126,000
Amortisation458,924643,249663,422404,00001,144,000582,00000000000
Tax-765,816-430,851254,021523,000-75,000-406,000-260,000-329,000-29,000-21,000-397,000-747,000-748,000-257,0001,685,000
Stock471,3712,272,759321,417-2,539,820-644,0001,184,000-813,0002,553,000-1,217,000414,000551,000-134,000493,0001,653,0004,059,000
Debtors2,326,1922,089,5774,661,640-3,315,526-867,000-277,000-1,351,0001,425,000621,000-1,566,000-751,0001,649,0001,757,000678,0005,757,000
Creditors-951,0431,111,0852,278,540-1,264,59988,000-956,000-133,0001,407,000-160,000-283,000602,000195,000-5,027,0005,957,0001,326,000
Accruals and Deferred Income1,036,9871,279,4751,032,913-904,270246,00098,000107,000941,000-127,000-101,000-1,102,000734,0001,458,000-492,000492,000
Deferred Taxes & Provisions488,4010081,19500000000000
Cash flow from operations2,978,9431,697,021557,3942,727,4204,631,0001,161,0003,634,000805,000414,0001,749,000816,0001,951,000-3,730,0003,861,000-5,001,000
Investing Activities
capital expenditure-913,892-1,463,531-595,173-1,583,722-4,071,000-2,866,000-2,872,000-1,270,000-1,475,000-378,000761,000-332,000-2,167,000-315,000-530,000
Change in Investments000000000000000
cash flow from investments-913,892-1,463,531-595,173-1,583,722-4,071,000-2,866,000-2,872,000-1,270,000-1,475,000-378,000761,000-332,000-2,167,000-315,000-530,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-664,000-605,000602,000-1,455,000718,000-173,000538,000-3,725,000-962,0005,726,000-4,158,0004,158,000
Other Short Term Loans 000000000000000
Long term loans000-219,0005,000-226,000-415,000-393,0001,248,000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-94,00094,00000000000000
share issue-1002,750,00900001,039,00001,954,0000002,888,000
interest274,02379,956567-9,0985,000-5,0008,00018,00030,00020,000-11,000-21,000-10,0002,00019,000
cash flow from financing274,02279,956-93,4331,951,911-595,000371,000-1,862,000343,0002,144,000558,000-1,782,000-983,0005,716,000-4,156,0007,065,000
cash and cash equivalents
cash2,339,073313,446-131,2123,095,609-35,000-1,184,000-986,000-70,0001,199,0001,497,000-205,000636,000-181,000-610,0001,534,000
overdraft000000000000000
change in cash2,339,073313,446-131,2123,095,609-35,000-1,184,000-986,000-70,0001,199,0001,497,000-205,000636,000-181,000-610,0001,534,000

sega amusements international limited Credit Report and Business Information

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Very High Risk0 - 20
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Sega Amusements International Limited Competitor Analysis

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Perform a competitor analysis for sega amusements international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in KT9 area or any other competitors across 12 key performance metrics.

sega amusements international limited Ownership

SEGA AMUSEMENTS INTERNATIONAL LIMITED group structure

Sega Amusements International Limited has no subsidiary companies.

Ultimate parent company

1 parent

SEGA AMUSEMENTS INTERNATIONAL LIMITED

01711515

SEGA AMUSEMENTS INTERNATIONAL LIMITED Shareholders

kaizen entertainment limited 100%

sega amusements international limited directors

Sega Amusements International Limited currently has 4 directors. The longest serving directors include Mr Paul Williams (Dec 2005) and Mr Siraj Elkhawad (Apr 2020).

officercountryagestartendrole
Mr Paul WilliamsEngland60 years Dec 2005- Director
Mr Siraj ElkhawadEngland54 years Apr 2020- Director
Mr Justin Burke54 years May 2022- Director
Mr Nigel Allison57 years May 2022- Director

P&L

March 2024

turnover

44.4m

+8%

operating profit

3.7m

+82%

gross margin

28.5%

+19.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

23.5m

+0.16%

total assets

33m

+0.13%

cash

7.2m

+0.48%

net assets

Total assets minus all liabilities

sega amusements international limited company details

company number

01711515

Type

Private limited with Share Capital

industry

32401 - Manufacture of professional and arcade games and toys

incorporation date

March 1983

age

42

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

sega amusements europe limited (October 2015)

deith leisure limited (March 1997)

See more

accountant

-

auditor

MENZIES LLP

address

42 barwell business park, leatherhead road, chessington, surrey, KT9 2NY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

sega amusements international 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 34 charges/mortgages relating to sega amusements international limited. Currently there are 9 open charges and 25 have been satisfied in the past.

sega amusements international 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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sega amusements international limited Companies House Filings - See Documents

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