Pomanda estimates the enterprise value of GENTING CASINOS EGYPT LIMITED at £72.6m based on a Turnover of £48.7m and 1.49x industry multiple (adjusted for size and gross margin).
genting casinos egypt limitedEstimated Valuation
£46m
Pomanda estimates the enterprise value of GENTING CASINOS EGYPT LIMITED at £46m based on an EBITDA of £8.7m and a 5.29x industry multiple (adjusted for size and gross margin).
genting casinos egypt limitedEstimated Valuation
£22.7m
Pomanda estimates the enterprise value of GENTING CASINOS EGYPT LIMITED at £22.7m based on Net Assets of £6.4m and 3.52x industry multiple (adjusted for liquidity).
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Genting Casinos Egypt LimitedOverview
Genting Casinos Egypt Limited is a live company located in birmingham, B7 5SA with a Companies House number of 02885976. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in January 1994, it's largest shareholder is
mlg investments ltd
with a 100% stake. Genting Casinos Egypt Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£48.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Genting Casinos Egypt Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £48.7m, make it larger than the average company (£11.7m)
£48.7m - Genting Casinos Egypt Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (8.1%)
104% - Genting Casinos Egypt Limited
8.1% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (72.8%)
18.5% - Genting Casinos Egypt Limited
72.8% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (10.2%)
16.7% - Genting Casinos Egypt Limited
10.2% - Industry AVG
Employees
with 203 employees, this is above the industry average (100)
203 - Genting Casinos Egypt Limited
100 - Industry AVG
Pay Structure
on an average salary of £4.4k, the company has a lower pay structure (£29.4k)
£4.4k - Genting Casinos Egypt Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £240.1k, this is more efficient (£119.3k)
£240.1k - Genting Casinos Egypt Limited
£119.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Genting Casinos Egypt Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (26 days)
17 days - Genting Casinos Egypt Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (4 days)
1 days - Genting Casinos Egypt Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (33 weeks)
60 weeks - Genting Casinos Egypt Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (58.4%)
62.1% - Genting Casinos Egypt Limited
58.4% - Industry AVG
GENTING CASINOS EGYPT LIMITED financials
EXPORT
Genting Casinos Egypt Limited's latest turnover from December 2023 is £48.7 million and the company has net assets of £6.4 million. According to their latest financial statements, Genting Casinos Egypt Limited has 203 employees and maintains cash reserves of £12.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
48,734,000
44,368,000
29,483,000
5,732,000
26,382,000
34,033,000
27,317,000
1,753,000
Other Income Or Grants
Cost Of Sales
39,732,000
37,726,000
31,620,000
10,010,000
25,587,000
31,824,000
24,904,000
2,494,000
Gross Profit
9,002,000
6,642,000
-2,137,000
-4,278,000
795,000
2,209,000
2,413,000
-741,000
Admin Expenses
847,000
-3,906,000
555,000
254,000
252,000
915,344
406,711
-85,995
374,045
54,695
Operating Profit
8,155,000
10,548,000
-2,692,000
-4,532,000
543,000
1,293,656
2,006,289
-655,005
-374,045
-54,695
Interest Payable
12,000
11,000
11,000
Interest Receivable
44,000
30,000
7,000
3,000
18,000
Pre-Tax Profit
8,199,000
10,566,000
-2,696,000
-4,540,000
561,000
2,001,000
2,336,000
-841,000
-450,000
-47,000
Tax
-2,817,000
-2,522,000
-1,001,000
7,000
-1,081,000
-919,000
-690,000
190,000
77,000
-7,000
Profit After Tax
5,382,000
8,044,000
-3,697,000
-4,533,000
-520,000
1,082,000
1,646,000
-651,000
-373,000
-54,000
Dividends Paid
Retained Profit
5,382,000
8,044,000
-3,697,000
-4,533,000
-520,000
1,082,000
1,646,000
-651,000
-373,000
-54,000
Employee Costs
887,000
1,153,000
1,036,000
784,000
1,157,000
1,088,000
1,172,000
396,000
215,000
Number Of Employees
203
202
185
184
204
206
182
53
3
1
EBITDA*
8,689,000
10,920,000
-2,275,000
-4,079,000
930,000
1,667,656
2,313,289
-630,005
-374,045
-54,695
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,777,000
1,706,000
1,540,000
1,955,000
2,322,000
2,482,000
2,639,000
2,812,000
495,000
98,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
469,000
544,000
523,000
558,000
466,000
467,000
478,000
564,000
Total Fixed Assets
2,246,000
1,706,000
1,540,000
1,955,000
2,322,000
2,482,000
2,639,000
2,812,000
495,000
98,000
Stock & work in progress
133,000
171,000
164,000
205,000
218,000
5,000
Trade Debtors
Group Debtors
1,945,000
3,260,000
76,000
501,000
669,000
Misc Debtors
498,000
488,000
815,000
467,000
984,000
583,000
406,000
465,000
29,000
Cash
12,170,000
8,521,000
7,646,000
1,336,000
2,956,000
3,979,000
7,260,000
3,064,000
140,000
278,000
misc current assets
282,000
92,000
13,000
total current assets
14,746,000
12,440,000
8,625,000
2,084,000
4,659,000
4,562,000
7,666,000
3,811,000
266,000
960,000
total assets
16,992,000
14,146,000
10,165,000
4,039,000
6,981,000
7,044,000
10,305,000
6,623,000
761,000
1,058,000
Bank overdraft
Bank loan
Trade Creditors
1,879,000
583,000
328,000
106,000
170,000
228,000
842,000
96,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,660,000
11,810,000
15,737,000
6,154,000
4,670,000
4,028,000
8,328,000
6,582,000
168,000
89,000
total current liabilities
10,539,000
12,393,000
16,065,000
6,260,000
4,840,000
4,256,000
9,170,000
6,678,000
168,000
89,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,000
206,000
248,000
340,000
356,000
392,000
6,000
6,000
total long term liabilities
13,000
103,000
124,000
170,000
178,000
196,000
3,000
3,000
total liabilities
10,552,000
12,496,000
16,189,000
6,430,000
5,018,000
4,452,000
9,173,000
6,678,000
168,000
92,000
net assets
6,440,000
1,650,000
-6,024,000
-2,391,000
1,963,000
2,592,000
1,132,000
-55,000
593,000
966,000
total shareholders funds
6,440,000
1,650,000
-6,024,000
-2,391,000
1,963,000
2,592,000
1,132,000
-55,000
593,000
966,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
8,155,000
10,548,000
-2,692,000
-4,532,000
543,000
1,293,656
2,006,289
-655,005
-374,045
-54,695
Depreciation
534,000
372,000
417,000
453,000
387,000
374,000
307,000
25,000
Amortisation
Tax
-2,817,000
-2,522,000
-1,001,000
7,000
-1,081,000
-919,000
-690,000
190,000
77,000
-7,000
Stock
-38,000
7,000
-41,000
-13,000
218,000
-5,000
5,000
Debtors
-1,380,000
2,954,000
237,000
-850,000
901,000
166,000
-145,000
1,000,000
-640,000
669,000
Creditors
1,296,000
255,000
222,000
-64,000
-58,000
-614,000
746,000
96,000
Accruals and Deferred Income
-3,150,000
-3,927,000
9,583,000
1,484,000
642,000
-4,300,000
1,746,000
6,414,000
79,000
89,000
Deferred Taxes & Provisions
-193,000
-42,000
-92,000
-16,000
-36,000
386,000
6,000
-6,000
6,000
Cash flow from operations
5,243,000
1,723,000
6,241,000
-1,805,000
-722,000
-3,945,344
4,266,289
5,074,995
410,955
-635,695
Investing Activities
capital expenditure
-605,000
-538,000
-2,000
-86,000
-227,000
-217,000
-134,000
-2,342,000
-397,000
-98,000
Change in Investments
cash flow from investments
-605,000
-538,000
-2,000
-86,000
-227,000
-217,000
-134,000
-2,342,000
-397,000
-98,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-592,000
-370,000
64,000
179,000
-109,000
378,000
-459,000
3,000
1,020,000
interest
44,000
18,000
-4,000
-8,000
18,000
cash flow from financing
-548,000
-352,000
60,000
171,000
-91,000
378,000
-459,000
3,000
1,020,000
cash and cash equivalents
cash
3,649,000
875,000
6,310,000
-1,620,000
-1,023,000
-3,281,000
4,196,000
2,924,000
-138,000
278,000
overdraft
change in cash
3,649,000
875,000
6,310,000
-1,620,000
-1,023,000
-3,281,000
4,196,000
2,924,000
-138,000
278,000
genting casinos egypt limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for genting casinos egypt limited. Get real-time insights into genting casinos egypt limited's credit score, group structure and payment trends.
Perform a competitor analysis for genting casinos egypt limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in B 7 area or any other competitors across 12 key performance metrics.
genting casinos egypt limited Ownership
GENTING CASINOS EGYPT LIMITED group structure
Genting Casinos Egypt Limited has no subsidiary companies.
The sole shareholder of Genting Casinos Egypt Limited is Mlg Investments Ltd.
mlg investments ltd
100%
genting casinos egypt limited directors
Genting Casinos Egypt Limited currently has 2 directors.
The longest serving directors include
Mr Paul Willcock (Mar 2016) and
Mr James Axelby (Jul 2016).
genting club star city, watson road, birmingham, B7 5SA
Bank
-
Legal Advisor
-
genting casinos egypt 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 genting casinos egypt limited.
genting casinos egypt 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.
Click to start generating capital raising & share issue transactions for GENTING CASINOS EGYPT LIMITED. This can take several minutes, an email will notify you when this has completed.
genting casinos egypt limitedCompanies House Filings - See Documents
