gamecheck limited
gamecheck limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
foxhill forde hall lane, ullenhall, henley in arden, warwickshire, B95 5PJ
Website
-gamecheck limited Estimated Valuation
Pomanda estimates the enterprise value of GAMECHECK LIMITED at £1.9m based on a Turnover of £563.7k and 3.29x industry multiple (adjusted for size and gross margin).
gamecheck limited Estimated Valuation
Pomanda estimates the enterprise value of GAMECHECK LIMITED at £812.3k based on an EBITDA of £123k and a 6.6x industry multiple (adjusted for size and gross margin).
gamecheck limited Estimated Valuation
Pomanda estimates the enterprise value of GAMECHECK LIMITED at £3.2m based on Net Assets of £1.8m and 1.76x industry multiple (adjusted for liquidity).
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Gamecheck Limited Overview
Gamecheck Limited is a live company located in henley in arden, B95 5PJ with a Companies House number of 03865462. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1999, it's largest shareholder is mark adam winton with a 100% stake. Gamecheck Limited is a mature, small sized company, Pomanda has estimated its turnover at £563.7k with high growth in recent years.
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Gamecheck Limited Health Check
Pomanda's financial health check has awarded Gamecheck Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £563.7k, make it smaller than the average company (£980.2k)
- Gamecheck Limited
£980.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.7%)
- Gamecheck Limited
5.7% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Gamecheck Limited
72.8% - Industry AVG
Profitability
an operating margin of 21.8% make it less profitable than the average company (27.9%)
- Gamecheck Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gamecheck Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Gamecheck Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £281.9k, this is more efficient (£192.3k)
- Gamecheck Limited
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gamecheck Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gamecheck Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2198 days, this is more than average (50 days)
- Gamecheck Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 190 weeks, this is more cash available to meet short term requirements (10 weeks)
190 weeks - Gamecheck Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (68.7%)
15.3% - Gamecheck Limited
68.7% - Industry AVG
GAMECHECK LIMITED financials
Gamecheck Limited's latest turnover from June 2024 is estimated at £563.7 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Gamecheck Limited has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 120,001 | 118,268 | 156,120 | 114,033 | 118,957 | 114,776 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 100,127 | 102,089 | 136,233 | 67,934 | 94,653 | 76,599 | |||||||||
| Interest Payable | 24,695 | 30,429 | 16,326 | 17,516 | 18,867 | 20,011 | |||||||||
| Interest Receivable | 2 | 9 | |||||||||||||
| Pre-Tax Profit | 75,432 | 71,660 | 119,907 | 50,418 | 75,788 | 56,597 | |||||||||
| Tax | -8,317 | -4,611 | 27,717 | -15,726 | -11,885 | ||||||||||
| Profit After Tax | 67,115 | 67,049 | 119,907 | 78,135 | 60,062 | 44,712 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 67,115 | 67,049 | 119,907 | 78,135 | 60,062 | 44,712 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| EBITDA* | 100,127 | 102,089 | 136,233 | 67,934 | 94,653 | 76,599 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 825,501 | 825,501 | 2,232,179 | 2,382,179 | 2,382,179 | 2,232,179 | 2,232,179 | 2,232,179 | 2,232,179 | 2,232,179 | 2,232,179 | 2,232,179 | 2,232,179 | 2,232,179 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 825,501 | 825,501 | 2,232,179 | 2,382,179 | 2,382,179 | 2,232,179 | 2,232,179 | 2,232,179 | 2,232,179 | 2,232,179 | 2,232,179 | 2,232,179 | 2,232,179 | 2,232,179 | |
| Stock & work in progress | 925,000 | ||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,300 | 27,717 | 300 | ||||||||||||
| Cash | 1,189,018 | 1,062,035 | 1,095,116 | 72,586 | 30,595 | 50,775 | 49,615 | 22,840 | 10,091 | 8,771 | 44,530 | 24,603 | 7,151 | 7,077 | 2,253 |
| misc current assets | |||||||||||||||
| total current assets | 2,120,318 | 1,062,035 | 1,095,116 | 72,586 | 30,595 | 50,775 | 49,615 | 22,840 | 10,091 | 8,771 | 44,530 | 24,603 | 34,868 | 7,077 | 2,553 |
| total assets | 2,120,318 | 1,887,536 | 1,920,617 | 2,304,765 | 2,412,774 | 2,432,954 | 2,281,794 | 2,255,019 | 2,242,270 | 2,240,950 | 2,276,709 | 2,256,782 | 2,267,047 | 2,239,256 | 2,234,732 |
| Bank overdraft | 60,000 | 60,000 | 60,000 | 60,000 | 68,626 | ||||||||||
| Bank loan | 81,972 | 83,964 | 82,897 | 81,634 | |||||||||||
| Trade Creditors | 495,593 | 509,009 | 2,745 | ||||||||||||
| Group/Directors Accounts | 1,484 | 1,484 | 972 | 1,153 | 169,220 | 154,986 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 323,766 | 227,554 | 310,742 | 355,091 | 458,334 | 534,522 | 424,282 | 1,100,235 | 221,133 | 197,984 | 241,037 | 41,722 | 29,660 | ||
| total current liabilities | 323,766 | 227,554 | 312,226 | 416,575 | 519,306 | 595,675 | 484,282 | 495,593 | 509,009 | 1,100,235 | 289,759 | 279,956 | 327,746 | 293,839 | 266,280 |
| loans | 210,000 | 270,000 | 330,000 | 390,000 | 450,000 | 271,000 | 913,350 | 970,275 | 1,052,657 | 1,136,908 | 1,220,005 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 240,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 210,000 | 270,000 | 330,000 | 390,000 | 450,000 | 511,000 | 913,350 | 970,275 | 1,052,657 | 1,136,908 | 1,220,005 | ||||
| total liabilities | 323,766 | 227,554 | 312,226 | 626,575 | 789,306 | 925,675 | 874,282 | 945,593 | 1,020,009 | 1,100,235 | 1,203,109 | 1,250,231 | 1,380,403 | 1,430,747 | 1,486,285 |
| net assets | 1,796,552 | 1,659,982 | 1,608,391 | 1,678,190 | 1,623,468 | 1,507,279 | 1,407,512 | 1,309,426 | 1,222,261 | 1,140,715 | 1,073,600 | 1,006,551 | 886,644 | 808,509 | 748,447 |
| total shareholders funds | 1,796,552 | 1,659,982 | 1,608,391 | 1,678,190 | 1,623,468 | 1,507,279 | 1,407,512 | 1,309,426 | 1,222,261 | 1,140,715 | 1,073,600 | 1,006,551 | 886,644 | 808,509 | 748,447 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 100,127 | 102,089 | 136,233 | 67,934 | 94,653 | 76,599 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -8,317 | -4,611 | 27,717 | -15,726 | -11,885 | ||||||||||
| Stock | 925,000 | ||||||||||||||
| Debtors | 6,300 | -27,717 | 27,717 | -300 | 300 | ||||||||||
| Creditors | -495,593 | -13,416 | 509,009 | -2,745 | 2,745 | ||||||||||
| Accruals and Deferred Income | 96,212 | -83,188 | -44,349 | -103,243 | -76,188 | 110,240 | 424,282 | -1,100,235 | 879,102 | 23,149 | -43,053 | 199,315 | 12,062 | 29,660 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 970,912 | 120,627 | 118,152 | 269,994 | 91,289 | 94,074 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -825,501 | -1,406,678 | -150,000 | 150,000 | 2,232,179 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -81,972 | -1,992 | 1,067 | 1,263 | 81,634 | ||||||||||
| Group/Directors Accounts | -1,484 | 512 | -181 | 1,153 | -169,220 | 14,234 | 154,986 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -210,000 | -60,000 | -60,000 | -60,000 | -60,000 | 179,000 | 271,000 | -913,350 | -56,925 | -82,382 | -84,251 | -83,097 | 1,220,005 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -240,000 | 240,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -24,695 | -30,429 | -16,326 | -17,516 | -18,865 | -20,002 | |||||||||
| cash flow from financing | -938,045 | -169,326 | -100,700 | -269,920 | -86,465 | 2,140,358 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 126,983 | -33,081 | 1,022,530 | 41,991 | -20,180 | 1,160 | 26,775 | 12,749 | 1,320 | -35,759 | 19,927 | 17,452 | 74 | 4,824 | 2,253 |
| overdraft | -60,000 | 60,000 | -68,626 | 68,626 | |||||||||||
| change in cash | 126,983 | -33,081 | 1,082,530 | 41,991 | -20,180 | 1,160 | -33,225 | 12,749 | 1,320 | 32,867 | -48,699 | 17,452 | 74 | 4,824 | 2,253 |
gamecheck limited Credit Report and Business Information
Gamecheck Limited Competitor Analysis
Perform a competitor analysis for gamecheck limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B95 area or any other competitors across 12 key performance metrics.
gamecheck limited Ownership
GAMECHECK LIMITED group structure
Gamecheck Limited has no subsidiary companies.
Ultimate parent company
GAMECHECK LIMITED
03865462
gamecheck limited directors
Gamecheck Limited currently has 1 director, Mr Mark Winton serving since Nov 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Winton | 64 years | Nov 1999 | - | Director |
P&L
June 2024turnover
563.7k
+60%
operating profit
123k
0%
gross margin
72.8%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.8m
+0.08%
total assets
2.1m
+0.12%
cash
1.2m
+0.12%
net assets
Total assets minus all liabilities
gamecheck limited company details
company number
03865462
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
foxhill forde hall lane, ullenhall, henley in arden, warwickshire, B95 5PJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
gamecheck 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 gamecheck limited. Currently there are 0 open charges and 6 have been satisfied in the past.
gamecheck 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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gamecheck limited Companies House Filings - See Documents
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