electronic game card (uk) limited
electronic game card (uk) limited Company Information
Group Structure
View All
Industry
Manufacture of computers and peripheral equipment
Registered Address
the hart shaw building, europa link, sheffield, S9 1XU
Website
electronicgamecard.comelectronic game card (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRONIC GAME CARD (UK) LIMITED at £14.4m based on a Turnover of £11.5m and 1.25x industry multiple (adjusted for size and gross margin).
electronic game card (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRONIC GAME CARD (UK) LIMITED at £9m based on an EBITDA of £1.2m and a 7.24x industry multiple (adjusted for size and gross margin).
electronic game card (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRONIC GAME CARD (UK) LIMITED at £10.5m based on Net Assets of £5.3m and 2x industry multiple (adjusted for liquidity).
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Electronic Game Card (uk) Limited Overview
Electronic Game Card (uk) Limited is a dissolved company that was located in sheffield, S9 1XU with a Companies House number of 03966151. It operated in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in April 2000, it's largest shareholder was epn advisory ltd with a 100% stake. The last turnover for Electronic Game Card (uk) Limited was estimated at £11.5m.
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Electronic Game Card (uk) Limited Health Check
Pomanda's financial health check has awarded Electronic Game Card (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £11.5m, make it larger than the average company (£9.4m)
- Electronic Game Card (uk) Limited
£9.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Electronic Game Card (uk) Limited
- - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Electronic Game Card (uk) Limited
37.7% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (5.4%)
- Electronic Game Card (uk) Limited
5.4% - Industry AVG
Employees
with 60 employees, this is similar to the industry average (66)
- Electronic Game Card (uk) Limited
66 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Electronic Game Card (uk) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £191.3k, this is equally as efficient (£191.7k)
- Electronic Game Card (uk) Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Electronic Game Card (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (47 days)
- Electronic Game Card (uk) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Electronic Game Card (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Electronic Game Card (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a higher level of debt than the average (49.7%)
63% - Electronic Game Card (uk) Limited
49.7% - Industry AVG
ELECTRONIC GAME CARD (UK) LIMITED financials
Electronic Game Card (Uk) Limited's latest turnover from December 2011 is estimated at £11.5 million and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Electronic Game Card (Uk) Limited has 60 employees and maintains cash reserves of £180 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Turnover | 1,874,298 | 7,673,276 | |
| Other Income Or Grants | |||
| Cost Of Sales | 2,295,731 | ||
| Gross Profit | 1,874,298 | 5,377,545 | |
| Admin Expenses | 554,947 | 317,468 | |
| Operating Profit | 1,319,351 | 5,060,077 | |
| Interest Payable | 10 | 27 | |
| Interest Receivable | 1,031,424 | 81,875 | |
| Pre-Tax Profit | -2,267,232 | 5,141,925 | |
| Tax | 625,308 | -1,439,859 | |
| Profit After Tax | -1,641,924 | 3,702,066 | |
| Dividends Paid | |||
| Retained Profit | -1,641,924 | 3,702,066 | |
| Employee Costs | 149,684 | ||
| Number Of Employees | 3 | ||
| EBITDA* | 1,320,636 | 5,061,792 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Tangible Assets | 2,894 | 3,858 | 5,144 |
| Intangible Assets | 4,027 | ||
| Investments & Other | 14,242,974 | 13,021,470 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 14,245,868 | 13,025,328 | 9,171 |
| Stock & work in progress | |||
| Trade Debtors | 2,786,330 | ||
| Group Debtors | |||
| Misc Debtors | 2,921 | 13,810 | |
| Cash | 180 | 279 | 8,041,526 |
| misc current assets | |||
| total current assets | 180 | 3,200 | 10,841,666 |
| total assets | 14,246,048 | 13,028,528 | 10,850,837 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,419,347 | 2,163,726 | 154,315 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,807,794 | ||
| total current liabilities | 2,419,347 | 2,163,726 | 2,962,109 |
| loans | 6,359,645 | 1,741,648 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 6,558,495 | ||
| provisions | |||
| total long term liabilities | 6,558,495 | 6,359,645 | 1,741,648 |
| total liabilities | 8,977,842 | 8,523,371 | 4,703,757 |
| net assets | 5,268,206 | 4,505,157 | 6,147,080 |
| total shareholders funds | 5,268,206 | 4,505,157 | 6,147,080 |
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,319,351 | 5,060,077 | |
| Depreciation | 964 | 1,285 | 1,715 |
| Amortisation | |||
| Tax | 625,308 | -1,439,859 | |
| Stock | |||
| Debtors | -2,921 | -2,797,219 | 2,800,140 |
| Creditors | 255,621 | 2,009,411 | 154,315 |
| Accruals and Deferred Income | -2,807,794 | 2,807,794 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 3,944,780 | 3,783,902 | |
| Investing Activities | |||
| capital expenditure | -13,021,470 | -4,027 | |
| Change in Investments | 1,221,504 | 13,021,470 | |
| cash flow from investments | -26,042,940 | -4,027 | |
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -6,359,645 | 4,617,997 | 1,741,648 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 6,558,495 | ||
| share issue | |||
| interest | 1,031,414 | 81,848 | |
| cash flow from financing | 5,649,412 | 4,268,510 | |
| cash and cash equivalents | |||
| cash | -99 | -8,041,247 | 8,041,526 |
| overdraft | |||
| change in cash | -99 | -8,041,247 | 8,041,526 |
electronic game card (uk) limited Credit Report and Business Information
Electronic Game Card (uk) Limited Competitor Analysis
Perform a competitor analysis for electronic game card (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in S 9 area or any other competitors across 12 key performance metrics.
electronic game card (uk) limited Ownership
ELECTRONIC GAME CARD (UK) LIMITED group structure
Electronic Game Card (Uk) Limited has no subsidiary companies.
Ultimate parent company
EPN ADVISORY LTD
#0040561
1 parent
ELECTRONIC GAME CARD (UK) LIMITED
03966151
electronic game card (uk) limited directors
Electronic Game Card (Uk) Limited currently has 1 director, Mr Linden Boyne serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Linden Boyne | 81 years | Feb 2010 | - | Director |
P&L
December 2011turnover
11.5m
+512%
operating profit
1.2m
0%
gross margin
37.7%
-62.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2011net assets
5.3m
+0.17%
total assets
14.2m
+0.09%
cash
180
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
electronic game card (uk) limited company details
company number
03966151
Type
Private limited with Share Capital
industry
26200 - Manufacture of computers and peripheral equipment
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2011
previous names
electronic game card limited (November 2008)
c14net solutions limited (May 2002)
accountant
-
auditor
-
address
the hart shaw building, europa link, sheffield, S9 1XU
Bank
-
Legal Advisor
-
electronic game card (uk) 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 electronic game card (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
electronic game card (uk) 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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electronic game card (uk) limited Companies House Filings - See Documents
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