asmodee gift company limited
asmodee gift company limited Company Information
Company Number
02475241
Website
www.thelagoongroup.comRegistered Address
jupiter house warley hill busine, the drive, brentwood, essex, CM13 3BE
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
the green board game company limited 100%
asmodee gift company limited Estimated Valuation
Pomanda estimates the enterprise value of ASMODEE GIFT COMPANY LIMITED at £409.5k based on a Turnover of £642.8k and 0.64x industry multiple (adjusted for size and gross margin).
asmodee gift company limited Estimated Valuation
Pomanda estimates the enterprise value of ASMODEE GIFT COMPANY LIMITED at £0 based on an EBITDA of £-479.6k and a 5.01x industry multiple (adjusted for size and gross margin).
asmodee gift company limited Estimated Valuation
Pomanda estimates the enterprise value of ASMODEE GIFT COMPANY LIMITED at £0 based on Net Assets of £-268.8k and 1.67x industry multiple (adjusted for liquidity).
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Asmodee Gift Company Limited Overview
Asmodee Gift Company Limited is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 02475241. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1990, it's largest shareholder was the green board game company limited with a 100% stake. The last turnover for Asmodee Gift Company Limited was estimated at £642.8k.
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Asmodee Gift Company Limited Health Check
Pomanda's financial health check has awarded Asmodee Gift Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £642.8k, make it smaller than the average company (£12.8m)
- Asmodee Gift Company Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (1.7%)
- Asmodee Gift Company Limited
1.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Asmodee Gift Company Limited
27.2% - Industry AVG
Profitability
an operating margin of -74.9% make it less profitable than the average company (4.5%)
- Asmodee Gift Company Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - Asmodee Gift Company Limited
37 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Asmodee Gift Company Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £160.7k, this is less efficient (£313k)
- Asmodee Gift Company Limited
£313k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Asmodee Gift Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Asmodee Gift Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asmodee Gift Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (16 weeks)
34 weeks - Asmodee Gift Company Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.2%, this is a higher level of debt than the average (50.4%)
129.2% - Asmodee Gift Company Limited
50.4% - Industry AVG
ASMODEE GIFT COMPANY LIMITED financials
Asmodee Gift Company Limited's latest turnover from December 2020 is estimated at £642.8 thousand and the company has net assets of -£268.8 thousand. According to their latest financial statements, Asmodee Gift Company Limited has 4 employees and maintains cash reserves of £798.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,766,390 | 2,919,701 | 3,102,348 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,406,915 | 1,499,958 | 1,579,514 | |||||||||
| Gross Profit | 1,359,475 | 1,419,743 | 1,522,834 | |||||||||
| Admin Expenses | 1,125,398 | 1,013,660 | 945,297 | |||||||||
| Operating Profit | 234,077 | 406,083 | 577,537 | |||||||||
| Interest Payable | 0 | 0 | 16,220 | |||||||||
| Interest Receivable | 71 | 13,410 | 616 | |||||||||
| Pre-Tax Profit | 234,148 | 419,493 | 189,114 | |||||||||
| Tax | -25,383 | -581 | 575,652 | |||||||||
| Profit After Tax | 208,765 | 418,912 | 764,766 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | 208,765 | 418,912 | 764,766 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 7 | 10 | 8 | 7 | |||||||
| EBITDA* | 256,464 | 431,387 | 618,902 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 6,812 | 13,041 | 19,889 | 28,363 | 49,670 | 863,897 | 848,414 | 836,384 | 814,565 | 836,590 | 847,503 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 4,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 4,200 | 7,560 | 10,920 | 0 | 0 |
| Total Fixed Assets | 0 | 6,812 | 13,041 | 19,889 | 28,363 | 53,730 | 864,737 | 852,614 | 843,944 | 825,485 | 836,590 | 847,503 |
| Stock & work in progress | 0 | 508,658 | 461,677 | 527,457 | 691,293 | 643,187 | 639,319 | 556,469 | 519,389 | 538,644 | 525,216 | 505,642 |
| Trade Debtors | 0 | 366,645 | 392,496 | 522,925 | 174,748 | 309,870 | 499,294 | 461,965 | 525,446 | 754,718 | 812,800 | 144,288 |
| Group Debtors | 19,095 | 95,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,917 |
| Misc Debtors | 102,137 | 131,926 | 335,679 | 172,006 | 105,220 | 244,909 | 0 | 0 | 0 | 0 | 0 | 836,296 |
| Cash | 798,425 | 750,400 | 448,679 | 433,220 | 407,537 | 65,288 | 83,449 | 365,683 | 393,019 | 609,231 | 808,289 | 631,612 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 919,657 | 1,852,633 | 1,638,531 | 1,655,608 | 1,378,798 | 1,263,254 | 1,222,062 | 1,384,117 | 1,437,854 | 1,902,593 | 2,146,305 | 2,141,755 |
| total assets | 919,657 | 1,859,445 | 1,651,572 | 1,675,497 | 1,407,161 | 1,316,984 | 2,086,799 | 2,236,731 | 2,281,798 | 2,728,078 | 2,982,895 | 2,989,258 |
| Bank overdraft | 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 |
| Trade Creditors | 5,628 | 126,663 | 379,682 | 169,621 | 131,180 | 191,057 | 1,000,295 | 775,933 | 966,047 | 1,027,607 | 813,602 | 530,132 |
| Group/Directors Accounts | 1,160,098 | 1,177,454 | 989,252 | 1,105,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 22,761 | 343,180 | 158,119 | 136,058 | 1,194,981 | 1,125,435 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,188,487 | 1,647,297 | 1,527,053 | 1,411,607 | 1,326,161 | 1,316,492 | 1,000,295 | 775,933 | 966,047 | 1,027,607 | 813,602 | 530,132 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,312,487 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,504,924 | 2,124,928 | 2,274,930 | 3,024,930 | 3,812,487 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,504,924 | 2,124,928 | 2,274,930 | 3,024,930 | 3,812,487 | 4,312,487 |
| total liabilities | 1,188,487 | 1,647,297 | 1,527,053 | 1,411,607 | 1,326,161 | 1,316,492 | 2,505,219 | 2,900,861 | 3,240,977 | 4,052,537 | 4,626,089 | 4,842,619 |
| net assets | -268,830 | 212,148 | 124,519 | 263,890 | 81,000 | 492 | -418,420 | -664,130 | -959,179 | -1,324,459 | -1,643,194 | -1,853,361 |
| total shareholders funds | -268,830 | 212,148 | 124,519 | 263,890 | 81,000 | 492 | -418,420 | -664,130 | -959,179 | -1,324,459 | -1,643,194 | -1,853,361 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 234,077 | 406,083 | 577,537 | |||||||||
| Depreciation | 2,148 | 7,088 | 12,239 | 11,187 | 22,387 | 25,304 | 24,916 | 18,605 | 16,225 | 10,091 | 18,121 | 41,365 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -25,383 | -581 | 575,652 | |||||||||
| Stock | -508,658 | 46,981 | -65,780 | -115,730 | 48,106 | 3,868 | 82,850 | 37,080 | -19,255 | 13,428 | 19,574 | 505,642 |
| Debtors | -472,343 | -134,600 | 33,244 | 140,152 | -274,811 | 54,645 | 33,969 | -66,841 | -232,632 | -47,162 | -191,701 | 1,004,501 |
| Creditors | -121,035 | -253,019 | 210,061 | -21,436 | -59,877 | -809,238 | 224,362 | -190,114 | -61,560 | 214,005 | 283,470 | 530,132 |
| Accruals and Deferred Income | -320,419 | 185,061 | 22,061 | -989,377 | 69,546 | 1,125,435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 467,455 | 688,490 | 214,543 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 718,443 | |||||||||||
| Change in Investments | 0 | 0 | 0 | -4,060 | -4,060 | 4,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 718,443 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -17,356 | 188,202 | -116,676 | 1,105,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | -4,312,487 | 4,312,487 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -1,504,924 | -620,004 | -150,002 | -750,000 | -787,557 | 3,812,487 | 0 |
| share issue | ||||||||||||
| interest | 71 | 13,410 | -15,604 | |||||||||
| cash flow from financing | -128,186 | -1,491,514 | 1,678,756 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 48,025 | 301,721 | 15,459 | 367,932 | 342,249 | -18,161 | -282,234 | -27,336 | -216,212 | -199,058 | 176,677 | 631,612 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 48,025 | 301,721 | 15,459 | 367,932 | 342,249 | -18,161 | -282,234 | -27,336 | -216,212 | -199,058 | 176,677 | 631,612 |
asmodee gift company limited Credit Report and Business Information
Asmodee Gift Company Limited Competitor Analysis
Perform a competitor analysis for asmodee gift company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CM13 area or any other competitors across 12 key performance metrics.
asmodee gift company limited Ownership
ASMODEE GIFT COMPANY LIMITED group structure
Asmodee Gift Company Limited has no subsidiary companies.
Ultimate parent company
FINANCIERE AMUSE TOPCO
#0065375
2 parents
ASMODEE GIFT COMPANY LIMITED
02475241
asmodee gift company limited directors
Asmodee Gift Company Limited currently has 3 directors. The longest serving directors include Mr Stephen Buckmaster (Apr 2019) and Mr David Page (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Buckmaster | United Kingdom | 50 years | Apr 2019 | - | Director |
| Mr David Page | United Kingdom | 58 years | Apr 2019 | - | Director |
| Mr Stephen Buckmaster | United Kingdom | 50 years | Apr 2019 | - | Director |
P&L
December 2020turnover
642.8k
-67%
operating profit
-481.8k
0%
gross margin
27.2%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-268.8k
-2.27%
total assets
919.7k
-0.51%
cash
798.4k
+0.06%
net assets
Total assets minus all liabilities
asmodee gift company limited company details
company number
02475241
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 1990
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2020
previous names
lagoon trading company limited (June 2020)
arvodale limited (June 1990)
accountant
MAZARS LLP
auditor
-
address
jupiter house warley hill busine, the drive, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
asmodee gift company 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 asmodee gift company limited.
asmodee gift company limited Companies House Filings - See Documents
| date | description | view/download |
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