the green board game company limited Company Information
Company Number
02583329
Website
http://greenboardgames.comRegistered Address
jupiter house, warley hill business park, brentwood, CM13 3BE
Industry
Non-specialised wholesale trade
Telephone
01494538999
Next Accounts Due
397 days late
Group Structure
View All
Shareholders
asmodee uk holding limited 100%
the green board game company limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN BOARD GAME COMPANY LIMITED at £284.2k based on a Turnover of £443.8k and 0.64x industry multiple (adjusted for size and gross margin).
the green board game company limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN BOARD GAME COMPANY LIMITED at £166.2k based on an EBITDA of £33k and a 5.04x industry multiple (adjusted for size and gross margin).
the green board game company limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREEN BOARD GAME COMPANY LIMITED at £0 based on Net Assets of £-576.8k and 1.67x industry multiple (adjusted for liquidity).
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The Green Board Game Company Limited Overview
The Green Board Game Company Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 02583329. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1991, it's largest shareholder is asmodee uk holding limited with a 100% stake. The Green Board Game Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £443.8k with declining growth in recent years.
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The Green Board Game Company Limited Health Check
Pomanda's financial health check has awarded The Green Board Game Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £443.8k, make it smaller than the average company (£13.4m)
- The Green Board Game Company Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (1.1%)
- The Green Board Game Company Limited
1.1% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- The Green Board Game Company Limited
27.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.1%)
- The Green Board Game Company Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - The Green Board Game Company Limited
37 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- The Green Board Game Company Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is less efficient (£337.9k)
- The Green Board Game Company Limited
£337.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (53 days)
- The Green Board Game Company Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (35 days)
- The Green Board Game Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Green Board Game Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - The Green Board Game Company Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.6%, this is a higher level of debt than the average (48.4%)
127.6% - The Green Board Game Company Limited
48.4% - Industry AVG
THE GREEN BOARD GAME COMPANY LIMITED financials
The Green Board Game Company Limited's latest turnover from December 2021 is estimated at £443.8 thousand and the company has net assets of -£576.8 thousand. According to their latest financial statements, The Green Board Game Company Limited has 4 employees and maintains cash reserves of £360.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 4 | 1 | 12 | 16 | 17 | 21 | 17 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 531 | 27,654 | 40,328 | 54,082 | 61,316 | 60,545 | 49,604 | 43,189 | 188,518 | 183,597 | 184,316 | 54,352 | 58,303 |
Intangible Assets | 1,154,078 | 1,233,634 | 2,465 | 14,944 | 67,145 | 113,878 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 1,724,946 | 1,724,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,154,609 | 1,261,288 | 42,793 | 1,793,972 | 1,853,407 | 174,423 | 64,604 | 43,189 | 188,518 | 183,597 | 184,316 | 54,352 | 58,303 |
Stock & work in progress | 0 | 0 | 191,560 | 670,168 | 587,901 | 710,520 | 877,503 | 472,984 | 432,185 | 474,328 | 422,625 | 321,272 | 215,884 |
Trade Debtors | 7,444 | 9,925 | 258,502 | 1,109,151 | 1,214,847 | 1,209,373 | 934,131 | 936,018 | 422,593 | 453,881 | 229,447 | 233,650 | 194,902 |
Group Debtors | 529,204 | 112,785 | 1,120,117 | 943,994 | 1,105,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 41,732 | 8,970 | 19,423 | 107,815 | 72,896 | 86,885 | 101,027 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 360,494 | 765,216 | 1,081,985 | 814,614 | 821,233 | 950,128 | 660,515 | 476,218 | 462,674 | 343,858 | 396,826 | 339,329 | 316,621 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 938,874 | 896,896 | 2,671,587 | 3,645,742 | 3,802,805 | 2,956,906 | 2,573,176 | 1,885,220 | 1,317,452 | 1,272,067 | 1,048,898 | 894,251 | 727,407 |
total assets | 2,093,483 | 2,158,184 | 2,714,380 | 5,439,714 | 5,656,212 | 3,131,329 | 2,637,780 | 1,928,409 | 1,505,970 | 1,455,664 | 1,233,214 | 948,603 | 785,710 |
Bank overdraft | 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 |
Trade Creditors | 19,151 | 21,649 | 65,185 | 234,189 | 312,846 | 296,305 | 360,784 | 560,096 | 269,258 | 410,384 | 374,526 | 266,283 | 199,807 |
Group/Directors Accounts | 2,137,668 | 2,338,853 | 2,841,737 | 2,477,214 | 1,428,574 | 678,960 | 227,786 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 243,919 | 136,230 | 223,010 | 809,100 | 1,526,186 | 287,544 | 361,839 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,400,738 | 2,496,732 | 3,129,932 | 3,520,503 | 3,267,606 | 1,262,809 | 950,409 | 560,096 | 269,258 | 410,384 | 374,526 | 266,283 | 199,807 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 449,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 269,586 | 246,299 | 160,636 | 1,602 | 3,296 | 3,064 | 2,152 | 796 | 8,472 | 6,834 | 6,656 | 8,399 | 7,956 |
total long term liabilities | 269,586 | 246,299 | 160,636 | 1,602 | 452,411 | 3,064 | 2,152 | 796 | 8,472 | 6,834 | 6,656 | 8,399 | 7,956 |
total liabilities | 2,670,324 | 2,743,031 | 3,290,568 | 3,522,105 | 3,720,017 | 1,265,873 | 952,561 | 560,892 | 277,730 | 417,218 | 381,182 | 274,682 | 207,763 |
net assets | -576,841 | -584,847 | -576,188 | 1,917,609 | 1,936,195 | 1,865,456 | 1,685,219 | 1,367,517 | 1,228,240 | 1,038,446 | 852,032 | 673,921 | 577,947 |
total shareholders funds | -576,841 | -584,847 | -576,188 | 1,917,609 | 1,936,195 | 1,865,456 | 1,685,219 | 1,367,517 | 1,228,240 | 1,038,446 | 852,032 | 673,921 | 577,947 |
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 24,524 | 12,674 | 13,754 | 12,608 | 12,057 | 12,790 | 10,394 | 13,892 | 15,238 | 15,260 | 15,104 | 16,278 | 11,491 |
Amortisation | 0 | 0 | 12,479 | 52,201 | 49,733 | 54,722 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | -191,560 | -478,608 | 82,267 | -122,619 | -166,983 | 445,318 | 40,799 | -42,143 | 51,703 | 101,353 | 105,388 | 215,884 |
Debtors | 446,700 | -1,266,362 | -762,918 | -232,711 | 1,097,413 | 261,100 | 612,565 | 513,425 | -31,288 | 224,434 | -4,203 | 38,748 | 194,902 |
Creditors | -2,498 | -43,536 | -169,004 | -78,657 | 16,541 | -64,479 | 91,526 | 290,838 | -141,126 | 35,858 | 108,243 | 66,476 | 199,807 |
Accruals and Deferred Income | 107,689 | -86,780 | -586,090 | -717,086 | 1,238,642 | -74,295 | 361,839 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 23,287 | 85,663 | 159,034 | -1,694 | 232 | 912 | -6,320 | -7,676 | 1,638 | 178 | -1,743 | 443 | 7,956 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | -1,724,946 | 0 | 1,724,946 | 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 |
Group/Directors Accounts | -201,185 | -502,884 | 364,523 | 1,048,640 | 749,614 | 451,174 | 227,786 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -449,115 | 449,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -404,722 | -316,769 | 267,371 | -6,619 | -128,895 | 289,613 | 197,841 | 13,544 | 118,816 | -52,968 | 57,497 | 22,708 | 316,621 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -404,722 | -316,769 | 267,371 | -6,619 | -128,895 | 289,613 | 197,841 | 13,544 | 118,816 | -52,968 | 57,497 | 22,708 | 316,621 |
the green board game company limited Credit Report and Business Information
The Green Board Game Company Limited Competitor Analysis
Perform a competitor analysis for the green board game company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
the green board game company limited Ownership
THE GREEN BOARD GAME COMPANY LIMITED group structure
The Green Board Game Company Limited has 1 subsidiary company.
Ultimate parent company
FINANCIERE AMUSE TOPCO
#0065375
2 parents
THE GREEN BOARD GAME COMPANY LIMITED
02583329
1 subsidiary
the green board game company limited directors
The Green Board Game Company Limited currently has 3 directors. The longest serving directors include Mr Stephen Buckmaster (Apr 2019) and Mr Anil Boodhoo (Jan 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Buckmaster | United Kingdom | 50 years | Apr 2019 | - | Director |
Mr Anil Boodhoo | United Kingdom | 47 years | Jan 2022 | - | Director |
Mr Timothy Bertram | United Kingdom | 60 years | Mar 2022 | - | Director |
P&L
December 2021turnover
443.8k
+171%
operating profit
8.5k
0%
gross margin
27.8%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-576.8k
-0.01%
total assets
2.1m
-0.03%
cash
360.5k
-0.53%
net assets
Total assets minus all liabilities
the green board game company limited company details
company number
02583329
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 1991
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2021
previous names
N/A
accountant
MAZARS LLP
auditor
-
address
jupiter house, warley hill business park, brentwood, CM13 3BE
Bank
TRUSTEE SAVINGS BANK
Legal Advisor
-
the green board game 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 found 6 charges/mortgages relating to the green board game company limited. Currently there are 0 open charges and 6 have been satisfied in the past.
the green board game company limited Companies House Filings - See Documents
date | description | view/download |
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