the green board game company limited

1

the green board game company limited Company Information

Share THE GREEN BOARD GAME COMPANY LIMITED
Live (In Liquidation)
MatureMicroDeclining

Company Number

02583329

Registered 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

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Directors

Stephen Buckmaster5 Years

Anil Boodhoo2 Years

View All

Shareholders

asmodee uk holding limited 100%

the green board game company limited Estimated Valuation

£284.2k

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

£166.2k

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £443.8k, make it smaller than the average company (£13.4m)

£443.8k - The Green Board Game Company Limited

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (1.1%)

-54% - The Green Board Game Company Limited

1.1% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)

27.7% - The Green Board Game Company Limited

27.7% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (6.1%)

1.9% - The Green Board Game Company Limited

6.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (37)

4 - The Green Board Game Company Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - The Green Board Game Company Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.9k, this is less efficient (£337.9k)

£110.9k - The Green Board Game Company Limited

£337.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (53 days)

6 days - The Green Board Game Company Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (35 days)

21 days - The Green Board Game Company Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Green Board Game Company Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover443,774164,0261,710,9364,477,4754,724,1515,068,9784,479,4904,104,0492,118,2682,541,0551,774,0921,481,6761,170,755
Other Income Or Grants0000000000000
Cost Of Sales320,802119,4751,244,3033,281,1553,431,1533,631,3293,207,8452,960,7841,527,4271,820,0371,284,5431,061,408837,427
Gross Profit122,97344,551466,6341,196,3201,292,9981,437,6491,271,6461,143,265590,841721,018489,548420,267333,328
Admin Expenses114,49654,1342,967,5431,221,0401,210,0941,214,366703,230969,312346,372477,588250,698288,610-459,543
Operating Profit8,477-9,583-2,500,909-24,72082,904223,283568,416173,953244,469243,430238,850131,657792,871
Interest Payable0000000000000
Interest Receivable1,4079247,1126,1344,4282,0132,8082,3472,0161,8521,8401,640792
Pre-Tax Profit9,884-8,659-2,493,797-18,58687,332225,296571,224176,300246,486245,282240,691133,297793,663
Tax-1,878000-16,593-45,059-114,245-37,023-56,692-58,868-62,580-37,323-222,225
Profit After Tax8,006-8,659-2,493,797-18,58670,739180,237456,979139,277189,794186,414178,11195,974571,437
Dividends Paid0000000000000
Retained Profit8,006-8,659-2,493,797-18,58670,739180,237456,979139,277189,794186,414178,11195,974571,437
Employee Costs159,61037,598448,508584,984611,691737,729581,985461,403265,726291,455226,613189,151160,154
Number Of Employees4112161721171489765
EBITDA*33,0013,091-2,474,67640,089144,694290,795581,810187,845259,707258,690253,954147,935804,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets53127,65440,32854,08261,31660,54549,60443,189188,518183,597184,31654,35258,303
Intangible Assets1,154,0781,233,6342,46514,94467,145113,87815,000000000
Investments & Other0001,724,9461,724,94600000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,154,6091,261,28842,7931,793,9721,853,407174,42364,60443,189188,518183,597184,31654,35258,303
Stock & work in progress00191,560670,168587,901710,520877,503472,984432,185474,328422,625321,272215,884
Trade Debtors7,4449,925258,5021,109,1511,214,8471,209,373934,131936,018422,593453,881229,447233,650194,902
Group Debtors529,204112,7851,120,117943,9941,105,92800000000
Misc Debtors41,7328,97019,423107,81572,89686,885101,027000000
Cash360,494765,2161,081,985814,614821,233950,128660,515476,218462,674343,858396,826339,329316,621
misc current assets0000000000000
total current assets938,874896,8962,671,5873,645,7423,802,8052,956,9062,573,1761,885,2201,317,4521,272,0671,048,898894,251727,407
total assets2,093,4832,158,1842,714,3805,439,7145,656,2123,131,3292,637,7801,928,4091,505,9701,455,6641,233,214948,603785,710
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 19,15121,64965,185234,189312,846296,305360,784560,096269,258410,384374,526266,283199,807
Group/Directors Accounts2,137,6682,338,8532,841,7372,477,2141,428,574678,960227,786000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities243,919136,230223,010809,1001,526,186287,544361,839000000
total current liabilities2,400,7382,496,7323,129,9323,520,5033,267,6061,262,809950,409560,096269,258410,384374,526266,283199,807
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000449,11500000000
provisions269,586246,299160,6361,6023,2963,0642,1527968,4726,8346,6568,3997,956
total long term liabilities269,586246,299160,6361,602452,4113,0642,1527968,4726,8346,6568,3997,956
total liabilities2,670,3242,743,0313,290,5683,522,1053,720,0171,265,873952,561560,892277,730417,218381,182274,682207,763
net assets-576,841-584,847-576,1881,917,6091,936,1951,865,4561,685,2191,367,5171,228,2401,038,446852,032673,921577,947
total shareholders funds-576,841-584,847-576,1881,917,6091,936,1951,865,4561,685,2191,367,5171,228,2401,038,446852,032673,921577,947
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit8,477-9,583-2,500,909-24,72082,904223,283568,416173,953244,469243,430238,850131,657792,871
Depreciation24,52412,67413,75412,60812,05712,79010,39413,89215,23815,26015,10416,27811,491
Amortisation0012,47952,20149,73354,7223,000000000
Tax-1,878000-16,593-45,059-114,245-37,023-56,692-58,868-62,580-37,323-222,225
Stock0-191,560-478,60882,267-122,619-166,983445,31840,799-42,14351,703101,353105,388215,884
Debtors446,700-1,266,362-762,918-232,7111,097,413261,100612,565513,425-31,288224,434-4,20338,748194,902
Creditors-2,498-43,536-169,004-78,65716,541-64,47991,526290,838-141,12635,858108,24366,476199,807
Accruals and Deferred Income107,689-86,780-586,090-717,0861,238,642-74,295361,839000000
Deferred Taxes & Provisions23,28785,663159,034-1,694232912-6,320-7,6761,638178-1,7434437,956
Cash flow from operations-287,0991,416,360-1,829,210-606,904408,72213,757-143,273-120,240136,958-40,279200,72433,395379,114
Investing Activities
capital expenditure82,155-1,231,1690-5,374-15,828-177,331110,520131,437-20,159-14,541-145,068-12,327-69,794
Change in Investments00-1,724,94601,724,94600000000
cash flow from investments82,155-1,231,1691,724,946-5,374-1,740,774-177,331110,520131,437-20,159-14,541-145,068-12,327-69,794
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-201,185-502,884364,5231,048,640749,614451,174227,786000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000-449,115449,11500000000
share issue0000000000006,510
interest1,4079247,1126,1344,4282,0132,8082,3472,0161,8521,8401,640792
cash flow from financing-199,778-501,960371,635605,6591,203,157453,187230,5942,3472,0161,8521,8401,6407,302
cash and cash equivalents
cash-404,722-316,769267,371-6,619-128,895289,613197,84113,544118,816-52,96857,49722,708316,621
overdraft0000000000000
change in cash-404,722-316,769267,371-6,619-128,895289,613197,84113,544118,816-52,96857,49722,708316,621

the green board game company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Green Board Game Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

asmodee uk holding limited 100%

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).

officercountryagestartendrole
Mr Stephen BuckmasterUnited Kingdom50 years Apr 2019- Director
Mr Anil BoodhooUnited Kingdom47 years Jan 2022- Director
Mr Timothy BertramUnited Kingdom60 years Mar 2022- Director

P&L

December 2021

turnover

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 2021

net 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

FINANCIERE AMUSE TOPCO

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.

charges

the green board game company limited Companies House Filings - See Documents

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