sega amusements international limited Company Information
Company Number
01711515
Next Accounts
Dec 2025
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
Website
www.segaarcade.comsega amusements international limited Estimated Valuation
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
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
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
3 Strong
8 Regular
1 Weak
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
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
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
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
with 90 employees, this is similar to the industry average (78)
90 - Sega Amusements International Limited
78 - Industry AVG
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
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
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
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
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
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
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
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 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 | 44,432,202 | 41,147,176 | 23,533,727 | 8,294,287 | 30,669,000 | 28,952,000 | 27,022,000 | 27,696,000 | 21,348,000 | 22,014,000 | 24,166,000 | 30,041,000 | 25,106,000 | 15,670,000 | 17,277,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 31,797,441 | 31,388,859 | 18,268,210 | 7,271,032 | 23,227,000 | 21,596,000 | 20,453,000 | 21,547,000 | 17,367,000 | 16,727,000 | 18,563,000 | 23,054,000 | 19,066,000 | 12,100,000 | 13,528,000 |
Gross Profit | 12,634,761 | 9,758,317 | 5,265,517 | 1,023,255 | 7,442,000 | 7,356,000 | 6,569,000 | 6,149,000 | 3,981,000 | 5,287,000 | 5,603,000 | 6,987,000 | 6,040,000 | 3,570,000 | 3,749,000 |
Admin Expenses | 8,974,136 | 7,742,502 | 5,027,108 | 3,908,507 | 6,481,000 | 5,764,000 | 5,726,000 | 4,581,000 | 4,108,000 | 4,577,000 | 4,649,000 | 4,282,000 | 3,720,000 | 2,800,000 | 2,563,000 |
Operating Profit | 3,660,625 | 2,015,815 | 238,409 | -2,885,252 | 961,000 | 1,592,000 | 843,000 | 1,568,000 | -127,000 | 710,000 | 954,000 | 2,705,000 | 2,320,000 | 770,000 | 1,186,000 |
Interest Payable | 0 | 2,857 | 82 | 9,568 | 0 | 6,000 | 0 | 0 | 0 | 0 | 11,000 | 21,000 | 10,000 | 0 | 0 |
Interest Receivable | 274,023 | 82,813 | 649 | 470 | 5,000 | 1,000 | 8,000 | 18,000 | 30,000 | 20,000 | 0 | 0 | 0 | 2,000 | 19,000 |
Pre-Tax Profit | 3,934,648 | 2,095,771 | 238,976 | -2,894,350 | 966,000 | 1,587,000 | 851,000 | 1,586,000 | -97,000 | 730,000 | 943,000 | 2,684,000 | 2,310,000 | 772,000 | 1,205,000 |
Tax | -765,816 | -430,851 | 254,021 | 523,000 | -75,000 | -406,000 | -260,000 | -329,000 | -29,000 | -21,000 | -397,000 | -747,000 | -748,000 | -257,000 | 1,685,000 |
Profit After Tax | 3,168,832 | 1,664,920 | 492,997 | -2,371,350 | 891,000 | 1,181,000 | 591,000 | 1,257,000 | -126,000 | 709,000 | 546,000 | 1,937,000 | 1,562,000 | 515,000 | 2,890,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 3,168,832 | 1,664,920 | 492,997 | -2,371,350 | 891,000 | 1,181,000 | 591,000 | 1,257,000 | -126,000 | 709,000 | 546,000 | 1,937,000 | 1,562,000 | 515,000 | 2,890,000 |
Employee Costs | 5,719,873 | 4,860,677 | 3,403,694 | 3,038,150 | 3,827,000 | 3,692,000 | 3,066,000 | 2,745,000 | 2,541,000 | 2,834,000 | 2,539,000 | 2,705,000 | 2,295,000 | 1,489,000 | 1,283,000 |
Number Of Employees | 90 | 78 | 69 | 73 | 84 | 76 | 67 | 57 | 53 | 59 | 51 | 51 | 52 | 38 | 28 |
EBITDA* | 5,967,977 | 4,099,648 | 1,974,977 | -1,563,252 | 2,861,000 | 3,332,000 | 1,756,000 | 2,764,000 | 134,000 | 1,002,000 | 1,513,000 | 3,284,000 | 2,837,000 | 984,000 | 1,312,000 |
* 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 | 4,001,939 | 4,402,934 | 3,380,358 | 3,494,325 | 3,638,000 | 2,583,000 | 2,081,000 | 952,000 | 941,000 | 674,000 | 588,000 | 1,908,000 | 2,155,000 | 505,000 | 404,000 |
Intangible Assets | 322,626 | 1,315,091 | 2,957,969 | 3,985,397 | 3,580,000 | 2,464,000 | 1,840,000 | 1,010,000 | 947,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 2,109,616 | 1,499,970 | 0 | 0 | 193,000 | 103,000 | 114,000 | 217,000 | 480,000 | 597,000 | 0 | 0 | 0 | 0 | 1,394,000 |
Total Fixed Assets | 6,434,181 | 7,217,995 | 6,338,327 | 7,479,722 | 7,411,000 | 5,150,000 | 4,035,000 | 2,179,000 | 2,368,000 | 1,271,000 | 588,000 | 1,908,000 | 2,155,000 | 505,000 | 1,798,000 |
Stock & work in progress | 8,624,727 | 8,153,356 | 5,880,597 | 5,559,180 | 8,099,000 | 8,743,000 | 7,559,000 | 8,372,000 | 5,819,000 | 7,036,000 | 6,622,000 | 6,071,000 | 6,205,000 | 5,712,000 | 4,059,000 |
Trade Debtors | 9,685,004 | 7,573,229 | 7,171,648 | 3,045,964 | 6,150,000 | 7,172,000 | 7,560,000 | 8,768,000 | 7,536,000 | 6,809,000 | 8,100,000 | 8,459,000 | 6,179,000 | 3,734,000 | 3,025,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,000 | 406,000 |
Misc Debtors | 1,042,263 | 1,437,492 | 1,249,466 | 713,510 | 732,000 | 667,000 | 545,000 | 585,000 | 129,000 | 118,000 | 990,000 | 1,382,000 | 2,013,000 | 2,381,000 | 932,000 |
Cash | 7,211,916 | 4,872,843 | 4,559,397 | 4,690,609 | 1,595,000 | 1,630,000 | 2,814,000 | 3,800,000 | 3,870,000 | 2,671,000 | 1,174,000 | 1,379,000 | 743,000 | 924,000 | 1,534,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 264,000 | 316,000 | 432,000 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,563,910 | 22,036,920 | 18,861,108 | 14,009,263 | 16,576,000 | 18,212,000 | 18,628,000 | 21,789,000 | 17,670,000 | 17,066,000 | 16,886,000 | 17,291,000 | 15,140,000 | 13,071,000 | 9,956,000 |
total assets | 32,998,091 | 29,254,915 | 25,199,435 | 21,488,985 | 23,987,000 | 23,362,000 | 22,663,000 | 23,968,000 | 20,038,000 | 18,337,000 | 17,474,000 | 19,199,000 | 17,295,000 | 13,576,000 | 11,754,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,189,983 | 5,141,026 | 4,029,941 | 1,751,401 | 3,016,000 | 2,928,000 | 3,884,000 | 4,017,000 | 2,610,000 | 2,770,000 | 3,053,000 | 2,451,000 | 2,256,000 | 7,283,000 | 1,326,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 664,000 | 1,269,000 | 667,000 | 2,122,000 | 1,404,000 | 1,577,000 | 1,039,000 | 4,764,000 | 5,726,000 | 0 | 4,158,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,699,105 | 3,662,118 | 2,382,643 | 1,349,730 | 2,254,000 | 2,008,000 | 1,910,000 | 1,803,000 | 862,000 | 989,000 | 1,090,000 | 2,192,000 | 1,458,000 | 0 | 492,000 |
total current liabilities | 8,889,088 | 8,803,144 | 6,412,584 | 3,101,131 | 5,934,000 | 6,205,000 | 6,461,000 | 7,942,000 | 4,876,000 | 5,336,000 | 5,182,000 | 9,407,000 | 9,440,000 | 7,283,000 | 5,976,000 |
loans | 0 | 0 | 0 | 0 | 219,000 | 214,000 | 440,000 | 855,000 | 1,248,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 94,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 569,596 | 81,195 | 81,195 | 81,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 569,596 | 81,195 | 81,195 | 175,195 | 219,000 | 214,000 | 440,000 | 855,000 | 1,248,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,458,684 | 8,884,339 | 6,493,779 | 3,276,326 | 6,153,000 | 6,419,000 | 6,901,000 | 8,797,000 | 6,124,000 | 5,336,000 | 5,182,000 | 9,407,000 | 9,440,000 | 7,283,000 | 5,976,000 |
net assets | 23,539,407 | 20,370,576 | 18,705,656 | 18,212,659 | 17,834,000 | 16,943,000 | 15,762,000 | 15,171,000 | 13,914,000 | 13,001,000 | 12,292,000 | 9,792,000 | 7,855,000 | 6,293,000 | 5,778,000 |
total shareholders funds | 23,539,407 | 20,370,576 | 18,705,656 | 18,212,659 | 17,834,000 | 16,943,000 | 15,762,000 | 15,171,000 | 13,914,000 | 13,001,000 | 12,292,000 | 9,792,000 | 7,855,000 | 6,293,000 | 5,778,000 |
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 | 3,660,625 | 2,015,815 | 238,409 | -2,885,252 | 961,000 | 1,592,000 | 843,000 | 1,568,000 | -127,000 | 710,000 | 954,000 | 2,705,000 | 2,320,000 | 770,000 | 1,186,000 |
Depreciation | 1,848,428 | 1,440,584 | 1,073,146 | 918,000 | 1,900,000 | 596,000 | 331,000 | 1,196,000 | 261,000 | 292,000 | 559,000 | 579,000 | 517,000 | 214,000 | 126,000 |
Amortisation | 458,924 | 643,249 | 663,422 | 404,000 | 0 | 1,144,000 | 582,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -765,816 | -430,851 | 254,021 | 523,000 | -75,000 | -406,000 | -260,000 | -329,000 | -29,000 | -21,000 | -397,000 | -747,000 | -748,000 | -257,000 | 1,685,000 |
Stock | 471,371 | 2,272,759 | 321,417 | -2,539,820 | -644,000 | 1,184,000 | -813,000 | 2,553,000 | -1,217,000 | 414,000 | 551,000 | -134,000 | 493,000 | 1,653,000 | 4,059,000 |
Debtors | 2,326,192 | 2,089,577 | 4,661,640 | -3,315,526 | -867,000 | -277,000 | -1,351,000 | 1,425,000 | 621,000 | -1,566,000 | -751,000 | 1,649,000 | 1,757,000 | 678,000 | 5,757,000 |
Creditors | -951,043 | 1,111,085 | 2,278,540 | -1,264,599 | 88,000 | -956,000 | -133,000 | 1,407,000 | -160,000 | -283,000 | 602,000 | 195,000 | -5,027,000 | 5,957,000 | 1,326,000 |
Accruals and Deferred Income | 1,036,987 | 1,279,475 | 1,032,913 | -904,270 | 246,000 | 98,000 | 107,000 | 941,000 | -127,000 | -101,000 | -1,102,000 | 734,000 | 1,458,000 | -492,000 | 492,000 |
Deferred Taxes & Provisions | 488,401 | 0 | 0 | 81,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,978,943 | 1,697,021 | 557,394 | 2,727,420 | 4,631,000 | 1,161,000 | 3,634,000 | 805,000 | 414,000 | 1,749,000 | 816,000 | 1,951,000 | -3,730,000 | 3,861,000 | -5,001,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -664,000 | -605,000 | 602,000 | -1,455,000 | 718,000 | -173,000 | 538,000 | -3,725,000 | -962,000 | 5,726,000 | -4,158,000 | 4,158,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -219,000 | 5,000 | -226,000 | -415,000 | -393,000 | 1,248,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -94,000 | 94,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 274,023 | 79,956 | 567 | -9,098 | 5,000 | -5,000 | 8,000 | 18,000 | 30,000 | 20,000 | -11,000 | -21,000 | -10,000 | 2,000 | 19,000 |
cash flow from financing | 274,022 | 79,956 | -93,433 | 1,951,911 | -595,000 | 371,000 | -1,862,000 | 343,000 | 2,144,000 | 558,000 | -1,782,000 | -983,000 | 5,716,000 | -4,156,000 | 7,065,000 |
cash and cash equivalents | |||||||||||||||
cash | 2,339,073 | 313,446 | -131,212 | 3,095,609 | -35,000 | -1,184,000 | -986,000 | -70,000 | 1,199,000 | 1,497,000 | -205,000 | 636,000 | -181,000 | -610,000 | 1,534,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,339,073 | 313,446 | -131,212 | 3,095,609 | -35,000 | -1,184,000 | -986,000 | -70,000 | 1,199,000 | 1,497,000 | -205,000 | 636,000 | -181,000 | -610,000 | 1,534,000 |
sega amusements international limited Credit Report and Business Information
Sega Amusements International Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Williams | England | 60 years | Dec 2005 | - | Director |
Mr Siraj Elkhawad | England | 54 years | Apr 2020 | - | Director |
Mr Justin Burke | 54 years | May 2022 | - | Director | |
Mr Nigel Allison | 57 years | May 2022 | - | Director |
P&L
March 2024turnover
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 2024net 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 moreaccountant
-
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
date | description | view/download |
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