bandai namco amusement europe limited

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bandai namco amusement europe limited Company Information

Share BANDAI NAMCO AMUSEMENT EUROPE LIMITED

Company Number

02824795

Shareholders

bandai namco holdings uk limited

Group Structure

View All

Industry

Other amusement and recreation activities

 

Registered Address

37-39 kew foot road, richmond, TW9 2SS

bandai namco amusement europe limited Estimated Valuation

£105.2m

Pomanda estimates the enterprise value of BANDAI NAMCO AMUSEMENT EUROPE LIMITED at £105.2m based on a Turnover of £91.4m and 1.15x industry multiple (adjusted for size and gross margin).

bandai namco amusement europe limited Estimated Valuation

£67.7m

Pomanda estimates the enterprise value of BANDAI NAMCO AMUSEMENT EUROPE LIMITED at £67.7m based on an EBITDA of £11.3m and a 5.98x industry multiple (adjusted for size and gross margin).

bandai namco amusement europe limited Estimated Valuation

£49.5m

Pomanda estimates the enterprise value of BANDAI NAMCO AMUSEMENT EUROPE LIMITED at £49.5m based on Net Assets of £27.5m and 1.8x industry multiple (adjusted for liquidity).

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Bandai Namco Amusement Europe Limited Overview

Bandai Namco Amusement Europe Limited is a live company located in richmond, TW9 2SS with a Companies House number of 02824795. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 1993, it's largest shareholder is bandai namco holdings uk limited with a 100% stake. Bandai Namco Amusement Europe Limited is a mature, large sized company, Pomanda has estimated its turnover at £91.4m with rapid growth in recent years.

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Bandai Namco Amusement Europe Limited Health Check

Pomanda's financial health check has awarded Bandai Namco Amusement Europe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

8 Weak

size

Size

annual sales of £91.4m, make it larger than the average company (£328.3k)

£91.4m - Bandai Namco Amusement Europe Limited

£328.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (13.8%)

125% - Bandai Namco Amusement Europe Limited

13.8% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (62.7%)

16.8% - Bandai Namco Amusement Europe Limited

62.7% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it less profitable than the average company (7.9%)

6.2% - Bandai Namco Amusement Europe Limited

7.9% - Industry AVG

employees

Employees

with 708 employees, this is above the industry average (9)

708 - Bandai Namco Amusement Europe Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has a higher pay structure (£18.9k)

£28.5k - Bandai Namco Amusement Europe Limited

£18.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.1k, this is more efficient (£52.5k)

£129.1k - Bandai Namco Amusement Europe Limited

£52.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (10 days)

34 days - Bandai Namco Amusement Europe Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (45 days)

34 days - Bandai Namco Amusement Europe Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 57 days, this is more than average (21 days)

57 days - Bandai Namco Amusement Europe Limited

21 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (103 weeks)

16 weeks - Bandai Namco Amusement Europe Limited

103 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.7%, this is a higher level of debt than the average (29.8%)

63.7% - Bandai Namco Amusement Europe Limited

29.8% - Industry AVG

BANDAI NAMCO AMUSEMENT EUROPE LIMITED financials

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Bandai Namco Amusement Europe Limited's latest turnover from March 2024 is £91.4 million and the company has net assets of £27.5 million. According to their latest financial statements, Bandai Namco Amusement Europe Limited has 708 employees and maintains cash reserves of £9.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Turnover91,404,00060,809,00031,316,0008,051,00030,070,00029,019,00026,290,00026,850,00025,551,00023,165,00018,540,00024,216,00018,555,00019,168,00018,617,000
Other Income Or Grants
Cost Of Sales76,064,00052,871,00024,046,00013,007,00025,627,00024,511,00022,390,00022,549,00021,682,00020,173,00016,494,00021,240,00016,643,00017,509,00016,921,000
Gross Profit15,340,0007,938,0007,270,000-4,956,0004,443,0004,508,0003,900,0004,301,0003,869,0002,992,0002,046,0002,976,0001,912,0001,659,0001,696,000
Admin Expenses9,722,0005,491,0003,900,0001,992,0003,815,0002,778,0002,319,0002,486,0002,131,0001,943,0001,494,0002,289,0005,439,0006,868,0005,696,000
Operating Profit5,618,0002,447,0003,370,000-6,948,000628,0001,730,0001,581,0001,815,0001,738,0001,049,000552,000687,000-3,527,000-5,209,000-4,000,000
Interest Payable1,110,000885,000436,000441,000389,00082,000192,000105,000140,000142,000144,000154,000105,000133,00038,000
Interest Receivable521,000244,000665,000136,00040,00060,000188,0006,0006,0003,0003,0003,0007,0009,00022,000
Pre-Tax Profit5,029,0001,806,0003,599,000-7,253,000279,0001,711,0001,579,0001,720,0001,602,000910,000411,000536,000-3,634,000-4,907,000-4,077,000
Tax-984,000653,000-390,000-103,000-273,000-512,000-452,000-358,000-435,000-266,000-263,000-61,000455,000776,000515,000
Profit After Tax4,045,0002,459,0003,209,000-7,356,0006,0001,199,0001,127,0001,362,0001,167,000644,000148,000475,000-3,179,000-4,131,000-3,562,000
Dividends Paid599,000681,000
Retained Profit4,045,0002,459,0003,209,000-7,356,000-593,0001,199,000446,0001,362,0001,167,000644,000148,000475,000-3,179,000-4,131,000-3,562,000
Employee Costs20,154,00014,219,0008,640,0007,709,0009,607,0009,135,0007,973,0007,621,0007,209,0006,737,0005,525,0007,529,0006,565,0005,767,0005,619,000
Number Of Employees708558450311358339318331338327286347317324318
EBITDA*11,325,0007,069,0006,023,000-3,821,000628,0004,771,0003,845,0004,598,0004,161,0003,226,0001,882,0002,410,000-849,000-676,000-2,207,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Tangible Assets12,680,00010,060,00020,482,00025,426,00030,199,00012,703,00012,303,0009,771,00010,384,00011,178,00011,257,0008,724,0008,204,0009,837,00012,928,000
Intangible Assets15,998,00012,728,000639,000
Investments & Other
Debtors (Due After 1 year)12,740,0007,422,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000
Total Fixed Assets41,418,00030,210,00020,662,00025,426,00030,199,00012,883,00012,483,0009,951,00010,564,00011,358,00011,437,0008,724,0008,384,00010,017,00013,747,000
Stock & work in progress12,056,00011,897,000735,000366,000648,000689,000620,000574,000545,000550,000459,000321,000311,000315,000293,000
Trade Debtors8,755,00011,952,000216,000110,000110,000109,00071,00043,00052,00032,00058,00052,00068,00050,00084,000
Group Debtors64,00080,000753,000320,000743,000420,000260,000420,000504,000218,000272,000136,000
Misc Debtors3,678,0009,114,0002,832,000929,0001,513,0002,043,0001,717,0002,929,0003,053,0001,972,0002,034,0002,163,0002,669,0002,174,0001,697,000
Cash9,889,00019,889,00013,604,0008,686,0005,329,0004,459,0006,443,0005,882,0005,197,0003,666,0002,477,0002,419,0001,361,0003,563,0001,992,000
misc current assets
total current assets34,442,00052,932,00018,140,00010,411,0008,343,0007,720,0009,111,0009,848,0009,351,0006,438,0005,300,0004,955,0004,409,0006,102,0004,202,000
total assets75,860,00083,142,00038,802,00035,837,00038,542,00020,603,00021,594,00019,799,00019,915,00017,796,00016,737,00013,679,00012,793,00016,119,00017,949,000
Bank overdraft
Bank loan
Trade Creditors 7,184,00013,221,000994,000189,000727,000618,000426,0001,049,0001,657,000307,000359,000371,000981,0001,036,000973,000
Group/Directors Accounts11,725,00011,633,0002,707,0002,374,0001,451,000578,000299,0001,618,0002,027,0001,391,000348,0002,158,000293,000
other short term finances
hp & lease commitments2,631,0002,356,0001,341,0002,290,0002,127,000
other current liabilities9,788,00010,508,0004,787,0002,122,0004,975,0003,205,0004,348,0004,297,0003,649,0002,361,0001,825,0002,393,0001,508,0001,874,0001,569,000
total current liabilities31,328,00037,718,0009,829,0004,601,0007,829,0006,197,0006,225,0005,924,0005,605,0004,286,0004,211,0004,155,0002,837,0005,068,0002,835,000
loans8,000,0007,500,00040,554,00034,628,0001,600,0003,200,0004,000,0004,000,0003,500,0002,000,000
hp & lease commitments14,389,00011,441,00012,805,00014,727,00016,564,000
Accruals and Deferred Income
other liabilities
provisions2,626,0002,511,0001,955,0003,810,0003,578,0002,953,0003,515,0003,867,0004,106,0004,473,0004,633,0005,279,0006,186,0004,102,0002,034,000
total long term liabilities17,015,00021,952,00022,260,00027,732,00019,853,0002,953,0005,115,0007,067,0008,106,0008,473,0008,133,0005,279,0006,186,0004,102,0004,034,000
total liabilities48,343,00059,670,00032,089,00032,333,00027,682,0009,150,00011,340,00012,991,00013,711,00012,759,00012,344,0009,434,0009,023,0009,170,0006,869,000
net assets27,517,00023,472,0006,713,0003,504,00010,860,00011,453,00010,254,0006,808,0006,204,0005,037,0004,393,0004,245,0003,770,0006,949,00011,080,000
total shareholders funds27,517,00023,472,0006,713,0003,504,00010,860,00011,453,00010,254,0006,808,0006,204,0005,037,0004,393,0004,245,0003,770,0006,949,00011,080,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,618,0002,447,0003,370,000-6,948,000628,0001,730,0001,581,0001,815,0001,738,0001,049,000552,000687,000-3,527,000-5,209,000-4,000,000
Depreciation3,329,0002,695,0002,653,0003,127,0003,041,0002,264,0002,783,0002,423,0002,177,0001,330,0001,723,0002,678,0003,894,0001,644,000
Amortisation2,378,0001,927,000639,000149,000
Tax-984,000653,000-390,000-103,000-273,000-512,000-452,000-358,000-435,000-266,000-263,000-61,000455,000776,000515,000
Stock159,00011,162,000369,000-282,000-41,00069,00046,00029,000-5,00091,000138,000321,000-4,00022,000293,000
Debtors-3,331,00024,587,0002,442,000-1,007,000-206,000524,000-1,344,000-217,0001,387,000-142,000329,0002,215,000513,000307,0002,097,000
Creditors-6,037,00012,227,000805,000-538,000109,000192,000-623,000-608,0001,350,000-52,000-12,000371,000-55,00063,000973,000
Accruals and Deferred Income-720,0005,721,0002,665,000-2,853,0001,770,000-1,143,00051,000648,0001,288,000536,000-568,0002,393,000-366,000305,0001,569,000
Deferred Taxes & Provisions115,000556,000-1,855,000232,000625,000-562,000-352,000-239,000-367,000-160,000-646,0005,279,0002,084,0002,068,0002,034,000
Cash flow from operations6,871,000-9,523,0004,437,000-5,794,0003,106,0002,153,0003,767,0004,229,0004,615,0003,335,000-74,0007,856,000760,0002,207,000494,000
Investing Activities
capital expenditure-11,597,000-6,928,0002,291,0001,646,000-17,496,000-3,441,000-4,796,000-2,170,000-1,629,000-2,098,000-3,863,000-10,447,000-1,045,000-803,000-15,360,000
Change in Investments
cash flow from investments-11,597,000-6,928,0002,291,0001,646,000-17,496,000-3,441,000-4,796,000-2,170,000-1,629,000-2,098,000-3,863,000-10,447,000-1,045,000-803,000-15,360,000
Financing Activities
Bank loans
Group/Directors Accounts92,0008,926,0002,707,000-2,374,000923,000873,000279,000-1,319,000-409,000636,0001,391,000-1,810,0001,865,000293,000
Other Short Term Loans
Long term loans-8,000,000500,000-33,054,0005,926,00034,628,000-1,600,000-1,600,000-800,000500,0003,500,000-2,000,0002,000,000
Hire Purchase and Lease Commitments3,223,000-349,000-2,871,000-1,674,00018,691,000
other long term liabilities
share issue14,300,0003,000,000-758,0003,770,00014,642,000
interest-589,000-641,000229,000-305,000-349,000-22,000-4,000-99,000-134,000-139,000-141,000-151,000-98,000-124,000-16,000
cash flow from financing-5,274,00022,736,000-32,989,0003,947,00050,596,000-699,0002,269,000-1,378,000-1,453,000-48,0003,995,0005,010,000-1,908,000-259,00016,919,000
cash and cash equivalents
cash-10,000,0006,285,0004,918,0003,357,000870,000-1,984,000561,000685,0001,531,0001,189,00058,0002,419,000-2,202,0001,571,0001,992,000
overdraft
change in cash-10,000,0006,285,0004,918,0003,357,000870,000-1,984,000561,000685,0001,531,0001,189,00058,0002,419,000-2,202,0001,571,0001,992,000

bandai namco amusement europe limited Credit Report and Business Information

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Bandai Namco Amusement Europe Limited Competitor Analysis

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Perform a competitor analysis for bandai namco amusement europe limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in TW9 area or any other competitors across 12 key performance metrics.

bandai namco amusement europe limited Ownership

BANDAI NAMCO AMUSEMENT EUROPE LIMITED group structure

Bandai Namco Amusement Europe Limited has no subsidiary companies.

Ultimate parent company

BANDAI NAMCO HOLDINGS INC

#0013586

2 parents

BANDAI NAMCO AMUSEMENT EUROPE LIMITED

02824795

BANDAI NAMCO AMUSEMENT EUROPE LIMITED Shareholders

bandai namco holdings uk limited 100%

bandai namco amusement europe limited directors

Bandai Namco Amusement Europe Limited currently has 5 directors. The longest serving directors include Mr Raymond Bradley (Jan 1999) and Mr Philip Millward (Apr 2002).

officercountryagestartendrole
Mr Raymond BradleyUnited Kingdom59 years Jan 1999- Director
Mr Philip MillwardUnited Kingdom62 years Apr 2002- Director
Mr John McKenzieEngland60 years Apr 2022- Director
Mr John McKenzie60 years Apr 2022- Director
Mr Kunito KomoriUnited Kingdom54 years Apr 2023- Director

P&L

March 2024

turnover

91.4m

+50%

operating profit

5.6m

+130%

gross margin

16.8%

+28.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

27.5m

+0.17%

total assets

75.9m

-0.09%

cash

9.9m

-0.5%

net assets

Total assets minus all liabilities

bandai namco amusement europe limited company details

company number

02824795

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

June 1993

age

32

incorporated

UK

ultimate parent company

BANDAI NAMCO HOLDINGS INC

accounts

Full Accounts

last accounts submitted

March 2024

previous names

namco uk limited (October 2022)

namco operations europe limited (June 2015)

accountant

-

auditor

KPMG LLP

address

37-39 kew foot road, richmond, TW9 2SS

Bank

BARCLAYS BANK PLC

Legal Advisor

-

bandai namco amusement europe 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 1 charges/mortgages relating to bandai namco amusement europe limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bandai namco amusement europe 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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bandai namco amusement europe limited Companies House Filings - See Documents

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