Pomanda estimates the enterprise value of DAVID GAME COLLEGE LTD at £22.3m based on a Turnover of £17m and 1.31x industry multiple (adjusted for size and gross margin).
david game college ltdEstimated Valuation
£8m
Pomanda estimates the enterprise value of DAVID GAME COLLEGE LTD at £8m based on an EBITDA of £923.8k and a 8.67x industry multiple (adjusted for size and gross margin).
david game college ltdEstimated Valuation
£10.7m
Pomanda estimates the enterprise value of DAVID GAME COLLEGE LTD at £10.7m based on Net Assets of £4.5m and 2.4x industry multiple (adjusted for liquidity).
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David Game College LtdOverview
David Game College Ltd is a live company located in london, NW11 8NA with a Companies House number of 03149730. It operates in the general secondary education sector, SIC Code 85310. Founded in January 1996, it's largest shareholder is
mr david thomas phillip game
with a 100% stake. David Game College Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£17m with
high
growth in recent years.
Pomanda's financial health check has awarded David Game College Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £17m, make it larger than the average company (£8.8m)
£17m - David Game College Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)
18% - David Game College Ltd
7.2% - Industry AVG
Production
with a gross margin of 99.7%, this company has a lower cost of product (51.8%)
99.7% - David Game College Ltd
51.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6%)
1.6% - David Game College Ltd
6% - Industry AVG
Employees
with 157 employees, this is similar to the industry average (146)
157 - David Game College Ltd
146 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£41.3k)
£45.6k - David Game College Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is more efficient (£60.5k)
£108.3k - David Game College Ltd
£60.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (0 days)
38 days - David Game College Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 3250 days, this is slower than average (22 days)
3250 days - David Game College Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David Game College Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (99 weeks)
20 weeks - David Game College Ltd
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (7.1%)
73.6% - David Game College Ltd
7.1% - Industry AVG
DAVID GAME COLLEGE LTD financials
EXPORT
David Game College Ltd's latest turnover from January 2024 is £17 million and the company has net assets of £4.5 million. According to their latest financial statements, David Game College Ltd has 157 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
17,010,552
14,382,269
10,975,846
10,451,972
11,060,321
9,400,261
38,742,971
7,751,757
7,786,255
6,791,685
302,402
409,632
2,051,750
1,412,108
318,924
Other Income Or Grants
Cost Of Sales
49,064
48,427
5,535,850
5,578,839
5,627,059
4,828,603
20,114,533
31,234
18,076
3,675,579
155,461
202,059
1,021,780
701,549
164,409
Gross Profit
16,961,488
14,333,842
5,439,996
4,873,133
5,433,262
4,571,658
18,628,437
7,720,523
7,768,179
3,116,106
146,941
207,573
1,029,969
710,559
154,516
Admin Expenses
16,682,316
14,025,916
4,762,046
3,847,485
4,674,314
4,395,410
18,758,660
7,585,823
6,921,046
2,234,148
350,112
56,452
538,401
248,621
-1,986,466
Operating Profit
279,172
307,926
677,950
1,025,648
758,948
176,248
-130,223
134,700
847,133
881,958
-203,171
151,121
491,568
461,938
2,140,982
Interest Payable
340,778
240,807
211,959
285,263
279,078
288,053
411,441
94,695
15,019
4,587
Interest Receivable
13,609
99
645
298
12,953
10
12
12
12
982
976
Pre-Tax Profit
-47,997
67,218
465,991
740,385
480,515
-111,507
-528,711
40,005
825,279
877,379
-203,159
151,133
491,580
462,919
2,141,958
Tax
-42,515
-144,335
-151,082
-197,703
46,820
-119,212
-39,807
-187,775
-207,872
-36,272
-127,811
-129,617
-599,748
Profit After Tax
-90,512
-77,117
314,909
542,682
527,335
-230,719
-528,711
198
637,504
669,507
-203,159
114,861
363,769
333,302
1,542,210
Dividends Paid
Retained Profit
-90,512
-77,117
314,909
542,682
527,335
-230,719
-528,711
840
637,466
669,507
-203,159
114,861
363,769
333,302
1,542,210
Employee Costs
7,161,899
6,226,985
4,968,130
4,667,941
4,510,738
4,019,867
2,215,351
3,411,251
3,191,754
2,467,935
222,471
182,039
925,678
792,449
188,947
Number Of Employees
157
131
109
91
159
139
65
65
60
58
6
5
33
26
6
EBITDA*
923,808
943,703
1,293,360
1,648,440
1,390,829
801,276
434,950
285,506
1,003,376
1,043,173
-203,171
151,121
491,568
461,938
2,140,982
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
10,967,668
11,432,794
10,846,463
11,341,873
11,844,665
12,213,035
11,527,964
9,382,176
5,390,833
202,282
Intangible Assets
120,000
240,000
360,000
480,000
600,000
720,000
840,000
960,000
1,080,000
Investments & Other
167,070
48,036
958
958
958
958
96
96
96
96
1,096
1,096
96
Debtors (Due After 1 year)
17,035
17,035
Total Fixed Assets
11,151,773
11,617,865
11,087,421
11,702,831
12,325,623
12,813,993
12,248,060
10,222,176
6,350,833
1,282,378
96
96
1,096
1,096
96
Stock & work in progress
Trade Debtors
1,773,928
1,253,039
874,708
919,276
574,034
575,423
512,009
261,671
365,272
17,044
35,633
Group Debtors
Misc Debtors
1,906,836
1,636,838
963,381
344,900
477,339
489,737
436,377
330,170
494,592
3,318,858
Cash
2,044,691
2,454,020
2,544,078
2,331,893
1,568,592
723,335
1,975,884
3,205,435
1,883,298
2,559,576
2,328
2,319
2,310
2,301
390,467
misc current assets
2,170,488
2,391,998
2,331,053
2,013,605
1,184,750
total current assets
5,725,455
5,343,897
4,382,167
3,596,069
2,619,965
1,788,495
2,924,270
3,797,276
2,743,162
5,895,478
2,172,816
2,394,317
2,368,996
2,015,906
1,575,217
total assets
16,877,228
16,961,762
15,469,588
15,298,900
14,945,588
14,602,488
15,172,330
14,019,452
9,093,995
7,177,856
2,172,912
2,394,413
2,370,092
2,017,002
1,575,313
Bank overdraft
106,228
106,228
2,107,435
123,748
123,748
Bank loan
305,008
318,136
106,228
106,228
106,228
Trade Creditors
436,968
419,174
119,389
163,824
262,000
175,738
2,552,580
2,558,390
2,224,296
21,829
40,171
130,711
141,390
33,003
Group/Directors Accounts
other short term finances
185,000
300,000
300,000
300,000
300,000
hp & lease commitments
other current liabilities
4,400,489
3,954,725
2,693,803
2,478,044
2,127,712
2,236,899
2,183,577
1,366,537
1,077,911
2,107,963
total current liabilities
5,142,465
4,692,035
3,104,420
3,048,096
2,795,940
2,818,865
4,697,240
4,042,865
3,760,049
4,332,259
21,829
40,171
130,711
141,390
33,003
loans
4,795,912
5,099,468
5,366,771
4,719,308
4,796,014
4,866,448
4,946,340
5,075,970
1,174,172
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,321,352
2,528,280
2,942,532
3,782,592
4,138,061
4,228,206
2,616,830
776,033
50,400
provisions
166,194
179,309
45,045
52,993
62,344
63,075
55,307
190,824
175,812
25,007
total long term liabilities
7,283,458
7,807,057
8,354,348
8,554,893
8,996,419
9,157,729
7,618,477
6,042,827
1,400,384
25,007
total liabilities
12,425,923
12,499,092
11,458,768
11,602,989
11,792,359
11,976,594
12,315,717
10,085,692
5,160,433
4,357,266
21,829
40,171
130,711
141,390
33,003
net assets
4,451,305
4,462,670
4,010,820
3,695,911
3,153,229
2,625,894
2,856,613
3,915,345
3,914,505
2,820,590
2,151,083
2,354,242
2,239,381
1,875,612
1,542,310
total shareholders funds
4,451,305
4,462,670
4,010,820
3,695,911
3,153,229
2,625,894
2,856,613
3,915,345
3,914,505
2,820,590
2,151,083
2,354,242
2,239,381
1,875,612
1,542,310
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
279,172
307,926
677,950
1,025,648
758,948
176,248
-130,223
134,700
847,133
881,958
-203,171
151,121
491,568
461,938
2,140,982
Depreciation
524,636
515,777
495,410
502,792
511,881
505,028
445,173
30,806
36,243
41,215
Amortisation
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
Tax
-42,515
-144,335
-151,082
-197,703
46,820
-119,212
-39,807
-187,775
-207,872
-36,272
-127,811
-129,617
-599,748
Stock
Debtors
790,887
1,068,823
573,913
212,803
-13,787
116,774
356,545
-268,023
-2,476,038
3,335,902
-35,633
35,633
Creditors
17,794
299,785
-44,435
-98,176
86,262
175,738
-2,552,580
-5,810
334,094
2,202,467
-18,342
-90,540
-10,679
108,387
33,003
Accruals and Deferred Income
445,764
1,260,922
215,759
350,332
-109,187
53,322
817,040
288,626
-1,030,052
2,107,963
Deferred Taxes & Provisions
-13,115
134,264
-7,948
-9,351
-731
7,768
-135,517
15,012
150,805
25,007
Cash flow from operations
540,849
1,425,516
731,741
1,480,739
1,427,780
802,118
-1,792,652
811,550
2,746,486
1,834,836
-221,513
59,942
317,445
440,708
1,574,237
Investing Activities
capital expenditure
-1,190,961
-2,590,961
-4,022,150
-4,270,204
-1,443,497
Change in Investments
119,034
47,078
862
96
-96
-1,000
1,000
96
cash flow from investments
-119,034
-47,078
-1,191,823
-2,591,057
-4,022,150
-4,270,108
-1,443,497
1,000
-1,000
-96
Financing Activities
Bank loans
-13,128
211,908
106,228
-106,228
106,228
Group/Directors Accounts
Other Short Term Loans
-185,000
-115,000
300,000
Long term loans
-303,556
-267,303
647,463
-76,706
-70,434
-79,892
-129,630
3,901,798
1,174,172
Hire Purchase and Lease Commitments
other long term liabilities
-206,928
-414,252
-840,060
-355,469
-90,145
1,611,376
1,840,797
725,633
50,400
share issue
79,147
528,967
-530,021
456,449
100
interest
-327,169
-240,708
-211,959
-285,263
-278,433
-287,755
-398,488
-94,695
-15,019
-4,577
12
12
12
982
976
cash flow from financing
-771,634
-366,388
-519,556
-611,210
-439,012
1,137,501
1,188,886
4,532,736
1,666,002
-4,577
12
12
12
982
1,076
cash and cash equivalents
cash
-409,329
-90,058
212,185
763,301
845,257
-1,252,549
-1,229,551
1,322,137
-676,278
2,557,248
9
9
9
-388,166
390,467
overdraft
-106,228
-2,001,207
1,983,687
123,748
change in cash
-409,329
-90,058
212,185
869,529
845,257
748,658
-3,213,238
1,322,137
-800,026
2,557,248
9
9
9
-388,166
390,467
david game college ltd 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 david game college ltd. Get real-time insights into david game college ltd's credit score, group structure and payment trends.
Perform a competitor analysis for david game college ltd by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in NW11 area or any other competitors across 12 key performance metrics.
david game college ltd Ownership
DAVID GAME COLLEGE LTD group structure
David Game College Ltd has 2 subsidiary companies.
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 5 charges/mortgages relating to david game college ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
david game college ltd 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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david game college ltdCompanies House Filings - See Documents
