the uk interactive entertainment association limited
the uk interactive entertainment association limited Company Information
Company Number
02420400
Website
ukie.org.ukRegistered Address
lower ground floor, black bull yard 18a, london, EC1N 8JH
Industry
Activities of business and employers membership organisations
Telephone
02075340580
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the uk interactive entertainment association limited Estimated Valuation
Pomanda estimates the enterprise value of THE UK INTERACTIVE ENTERTAINMENT ASSOCIATION LIMITED at £3.4m based on a Turnover of £4.9m and 0.69x industry multiple (adjusted for size and gross margin).
the uk interactive entertainment association limited Estimated Valuation
Pomanda estimates the enterprise value of THE UK INTERACTIVE ENTERTAINMENT ASSOCIATION LIMITED at £0 based on an EBITDA of £-28.3k and a 3.49x industry multiple (adjusted for size and gross margin).
the uk interactive entertainment association limited Estimated Valuation
Pomanda estimates the enterprise value of THE UK INTERACTIVE ENTERTAINMENT ASSOCIATION LIMITED at £5.3m based on Net Assets of £1.6m and 3.28x industry multiple (adjusted for liquidity).
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The Uk Interactive Entertainment Association Limited Overview
The Uk Interactive Entertainment Association Limited is a live company located in london, EC1N 8JH with a Companies House number of 02420400. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in September 1989, it's largest shareholder is unknown. The Uk Interactive Entertainment Association Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.
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The Uk Interactive Entertainment Association Limited Health Check
Pomanda's financial health check has awarded The Uk Interactive Entertainment Association Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £4.9m, make it larger than the average company (£1.3m)
- The Uk Interactive Entertainment Association Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (1.6%)
- The Uk Interactive Entertainment Association Limited
1.6% - Industry AVG
Production
with a gross margin of 66%, this company has a comparable cost of product (66%)
- The Uk Interactive Entertainment Association Limited
66% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (1.7%)
- The Uk Interactive Entertainment Association Limited
1.7% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (14)
17 - The Uk Interactive Entertainment Association Limited
14 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- The Uk Interactive Entertainment Association Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £285.6k, this is more efficient (£102.4k)
- The Uk Interactive Entertainment Association Limited
£102.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (39 days)
- The Uk Interactive Entertainment Association Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (48 days)
- The Uk Interactive Entertainment Association Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Uk Interactive Entertainment Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is average cash available to meet short term requirements (72 weeks)
63 weeks - The Uk Interactive Entertainment Association Limited
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a higher level of debt than the average (42.8%)
51.3% - The Uk Interactive Entertainment Association Limited
42.8% - Industry AVG
THE UK INTERACTIVE ENTERTAINMENT ASSOCIATION LIMITED financials
The Uk Interactive Entertainment Association Limited's latest turnover from March 2023 is estimated at £4.9 million and the company has net assets of £1.6 million. According to their latest financial statements, The Uk Interactive Entertainment Association Limited has 17 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,082,347 | 1,795,412 | 1,969,963 | 2,106,854 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 254,343 | 931,038 | 1,035,509 | 1,132,658 | ||||||||||
| Gross Profit | 828,004 | 864,374 | 934,454 | 974,196 | ||||||||||
| Admin Expenses | 1,033,473 | 85,366 | 1,034,683 | 1,034,326 | ||||||||||
| Operating Profit | -205,469 | 779,008 | -100,229 | -60,130 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 19,438 | 5,490 | 7,308 | 352 | ||||||||||
| Pre-Tax Profit | -186,031 | 896,676 | -26,633 | -3,578 | ||||||||||
| Tax | 0 | -209,631 | 0 | 0 | ||||||||||
| Profit After Tax | -186,031 | 687,045 | -26,633 | -3,578 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -186,031 | 687,045 | -26,633 | -3,578 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 17 | 16 | 17 | 18 | 16 | 13 | 12 | 13 | ||||||
| EBITDA* | -198,980 | 787,450 | -93,563 | -53,019 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,679 | 84,869 | 90,919 | 115,880 | 106,658 | 120,100 | 23,592 | 45,650 | 67,791 | 90,608 | 5,151 | 9,802 | 9,853 | 4,775 |
| Intangible Assets | 5,073 | 15,219 | 25,364 | 30,437 | 22,032 | 13,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 36 | 36 | 36 | 12,055 | 12,055 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,822 | 100,158 | 116,353 | 146,387 | 128,760 | 133,226 | 23,662 | 45,720 | 67,861 | 90,644 | 5,187 | 9,838 | 21,908 | 16,830 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 998,440 | 365,174 | 182,907 | 186,934 | 463,208 | 134,677 | 77,571 | 331,482 | 244,835 | 280,690 | 181,616 | 18,956 | 140,426 | 98,003 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 177,996 | 198,549 | 200,878 | 314,592 | 167,601 | 174,615 | 153,113 | 135,875 | 0 | 0 | 0 | 179,703 | 152,956 | 154,034 |
| Cash | 2,094,538 | 2,276,330 | 2,090,329 | 1,980,347 | 1,818,437 | 1,584,673 | 1,846,714 | 1,331,027 | 1,454,936 | 965,536 | 1,205,178 | 1,475,301 | 545,413 | 656,847 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,270,974 | 2,840,053 | 2,474,114 | 2,481,873 | 2,449,246 | 1,893,965 | 2,077,398 | 1,798,384 | 1,699,771 | 1,246,226 | 1,386,794 | 1,673,960 | 838,795 | 908,884 |
| total assets | 3,338,796 | 2,940,211 | 2,590,467 | 2,628,260 | 2,578,006 | 2,027,191 | 2,101,060 | 1,844,104 | 1,767,632 | 1,336,870 | 1,391,981 | 1,683,798 | 860,703 | 925,714 |
| Bank overdraft | 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 |
| Trade Creditors | 52,710 | 62,967 | 10,062 | 23,637 | 129,163 | 62,302 | 35,359 | 38,779 | 575,277 | 471,136 | 449,188 | 16,036 | 64,269 | 111,937 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,659,106 | 1,275,712 | 1,062,088 | 1,216,460 | 1,053,693 | 703,427 | 878,595 | 716,736 | 0 | 0 | 0 | 538,938 | 354,655 | 345,365 |
| total current liabilities | 1,711,816 | 1,338,679 | 1,072,150 | 1,240,097 | 1,182,856 | 765,729 | 913,954 | 755,515 | 575,277 | 471,136 | 449,188 | 554,974 | 418,924 | 457,302 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,711,816 | 1,338,679 | 1,072,150 | 1,240,097 | 1,182,856 | 765,729 | 913,954 | 755,515 | 575,277 | 471,136 | 449,188 | 554,974 | 418,924 | 457,302 |
| net assets | 1,626,980 | 1,601,532 | 1,518,317 | 1,388,163 | 1,395,150 | 1,261,462 | 1,187,106 | 1,088,589 | 1,192,355 | 865,734 | 942,793 | 1,128,824 | 441,779 | 468,412 |
| total shareholders funds | 1,626,980 | 1,601,532 | 1,518,317 | 1,388,163 | 1,395,150 | 1,261,462 | 1,187,106 | 1,088,589 | 1,192,355 | 865,734 | 942,793 | 1,128,824 | 441,779 | 468,412 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -205,469 | 779,008 | -100,229 | -60,130 | ||||||||||
| Depreciation | 23,057 | 19,847 | 18,635 | 13,370 | 15,642 | 22,058 | 22,141 | 22,817 | 18,505 | 6,489 | 8,442 | 6,666 | 7,111 | |
| Amortisation | 10,146 | 10,145 | 5,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -209,631 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 612,713 | 179,938 | -117,741 | -129,283 | 321,517 | 78,608 | -236,673 | 222,522 | -35,855 | 99,074 | -17,043 | -94,723 | 41,345 | 252,037 |
| Creditors | -10,257 | 52,905 | -13,575 | -105,526 | 66,861 | 26,943 | -3,420 | -536,498 | 104,141 | 21,948 | 433,152 | -48,233 | -47,668 | 111,937 |
| Accruals and Deferred Income | 383,394 | 213,624 | -154,372 | 162,767 | 350,266 | -175,168 | 161,859 | 716,736 | 0 | 0 | -538,938 | 184,283 | 9,290 | 345,365 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -287,723 | 808,592 | -173,286 | 152,246 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | -12,019 | 0 | 12,055 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 19,438 | 5,490 | 7,308 | 352 | ||||||||||
| cash flow from financing | 19,438 | 5,490 | 7,308 | 472,342 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -181,792 | 186,001 | 109,982 | 161,910 | 233,764 | -262,041 | 515,687 | -123,909 | 489,400 | -239,642 | -270,123 | 929,888 | -111,434 | 656,847 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -181,792 | 186,001 | 109,982 | 161,910 | 233,764 | -262,041 | 515,687 | -123,909 | 489,400 | -239,642 | -270,123 | 929,888 | -111,434 | 656,847 |
the uk interactive entertainment association limited Credit Report and Business Information
The Uk Interactive Entertainment Association Limited Competitor Analysis
Perform a competitor analysis for the uk interactive entertainment association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
the uk interactive entertainment association limited Ownership
THE UK INTERACTIVE ENTERTAINMENT ASSOCIATION LIMITED group structure
The Uk Interactive Entertainment Association Limited has 1 subsidiary company.
Ultimate parent company
THE UK INTERACTIVE ENTERTAINMENT ASSOCIATION LIMITED
02420400
1 subsidiary
the uk interactive entertainment association limited directors
The Uk Interactive Entertainment Association Limited currently has 24 directors. The longest serving directors include Mr Desmond Gayle (Sep 2018) and Ms Elizabeth Watson (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond Gayle | England | 44 years | Sep 2018 | - | Director |
| Ms Elizabeth Watson | England | 52 years | Dec 2018 | - | Director |
| Mr Thomas Hegarty | England | 44 years | Sep 2019 | - | Director |
| Mr James Butcher | England | 39 years | Mar 2020 | - | Director |
| Mr Ma Li | United Kingdom | 34 years | Sep 2020 | - | Director |
| Ms Maria Sayans Moreno | United Kingdom | 53 years | Sep 2020 | - | Director |
| Harinder Sangha | England | 47 years | Sep 2020 | - | Director |
| Ms Maria Sayans Moreno | United Kingdom | 53 years | Sep 2020 | - | Director |
| Jonathan Edwards | United Kingdom | 47 years | Sep 2020 | - | Director |
| Mr Timothy Woodley | England | 50 years | Sep 2020 | - | Director |
P&L
March 2023turnover
4.9m
+109%
operating profit
-61.5k
0%
gross margin
66.1%
-7.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
+0.02%
total assets
3.3m
+0.14%
cash
2.1m
-0.08%
net assets
Total assets minus all liabilities
the uk interactive entertainment association limited company details
company number
02420400
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
September 1989
age
35
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
entertainment & leisure software publishers association limited (March 2010)
the european leisure software publishers association (uk) ltd. (October 2002)
last accounts submitted
March 2023
address
lower ground floor, black bull yard 18a, london, EC1N 8JH
accountant
STREETS AUDIT LLP
auditor
-
the uk interactive entertainment association 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 did not find charges/mortgages relating to the uk interactive entertainment association limited.
the uk interactive entertainment association limited Companies House Filings - See Documents
| date | description | view/download |
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