Pomanda estimates the enterprise value of SPLASH DAMAGE LIMITED at £94.1m based on a Turnover of £59m and 1.59x industry multiple (adjusted for size and gross margin).
splash damage limitedEstimated Valuation
£239.7m
Pomanda estimates the enterprise value of SPLASH DAMAGE LIMITED at £239.7m based on an EBITDA of £26.6m and a 9x industry multiple (adjusted for size and gross margin).
splash damage limitedEstimated Valuation
£90.7m
Pomanda estimates the enterprise value of SPLASH DAMAGE LIMITED at £90.7m based on Net Assets of £48.2m and 1.88x industry multiple (adjusted for liquidity).
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Splash Damage LimitedOverview
Splash Damage Limited is a live company located in bromley, BR1 1RG with a Companies House number of 04208076. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in April 2001, it's largest shareholder is
tencent holdings limited
with a 100% stake. Splash Damage Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£59m with
high
growth in recent years.
Pomanda's financial health check has awarded Splash Damage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £59m, make it larger than the average company (£8.2m)
£59m - Splash Damage Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (15.7%)
28% - Splash Damage Limited
15.7% - Industry AVG
Production
with a gross margin of 65.6%, this company has a comparable cost of product (55.9%)
65.6% - Splash Damage Limited
55.9% - Industry AVG
Profitability
an operating margin of 40.3% make it more profitable than the average company (4.1%)
40.3% - Splash Damage Limited
4.1% - Industry AVG
Employees
with 333 employees, this is above the industry average (50)
333 - Splash Damage Limited
50 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£63.9k)
£73.4k - Splash Damage Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £177.2k, this is equally as efficient (£161.6k)
£177.2k - Splash Damage Limited
£161.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Splash Damage Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (23 days)
72 days - Splash Damage Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Splash Damage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (19 weeks)
24 weeks - Splash Damage Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a higher level of debt than the average (48.6%)
60.5% - Splash Damage Limited
48.6% - Industry AVG
SPLASH DAMAGE LIMITED financials
EXPORT
Splash Damage Limited's latest turnover from December 2023 is £59 million and the company has net assets of £48.2 million. According to their latest financial statements, Splash Damage Limited has 333 employees and maintains cash reserves of £32.9 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
59,016,282
66,256,847
44,382,386
28,114,247
23,285,497
25,532,303
25,003,131
13,377,854
15,258,746
8,557,917
7,028,646
6,137,740
6,841,912
5,966,806
4,472,647
Other Income Or Grants
Cost Of Sales
20,270,174
16,581,221
14,887,819
9,362,127
10,892,717
11,149,417
8,394,020
5,210,891
4,804,589
3,673,152
3,406,384
3,764,211
3,012,247
3,065,686
3,404,231
Gross Profit
38,746,108
49,675,626
29,494,567
18,752,120
12,392,780
14,382,886
16,609,111
8,166,963
10,454,157
4,884,765
3,622,262
2,373,529
3,829,665
2,901,120
1,068,417
Admin Expenses
14,938,648
38,365,583
25,139,470
6,243,987
24,510,357
22,492,206
6,424,558
4,081,754
3,636,559
1,702,917
1,275,110
1,365,697
1,810,457
1,628,695
252,450
Operating Profit
23,807,460
11,310,043
4,355,097
12,508,133
-12,117,577
-8,109,320
10,184,553
4,085,209
6,817,598
3,181,848
2,347,152
1,007,832
2,019,208
1,272,425
815,967
Interest Payable
2,603,413
1,653,409
505,618
419,840
472,188
29,306
18,993
708
9,856
7,878
2,736
8,590
Interest Receivable
5
12,821
79,039
8,425
2,135
2,048
1,122
223
Pre-Tax Profit
21,204,047
9,656,634
3,849,479
12,088,293
-12,589,760
-8,125,805
10,244,599
4,092,926
6,819,733
3,171,992
2,339,274
1,005,096
2,021,256
1,264,957
816,190
Tax
31,646
-4,051,542
153,168
-82,908
-1,079,190
-588,805
-1,354,796
-463,486
-1,039,100
-205,966
228,958
21,922
-95,943
-228,533
Profit After Tax
21,235,693
5,605,092
4,002,647
12,005,385
-13,668,950
-8,714,610
8,889,803
3,629,440
5,780,633
2,966,026
2,568,232
1,005,096
2,043,178
1,169,014
587,657
Dividends Paid
1,041,500
1,444,500
524,300
Retained Profit
21,235,693
5,605,092
4,002,647
12,005,385
-13,668,950
-8,714,610
8,889,803
3,629,440
5,780,633
2,966,026
2,568,232
-36,404
598,678
644,714
587,657
Employee Costs
24,439,175
22,491,957
19,811,836
15,862,076
14,555,712
14,296,787
10,437,420
5,497,486
5,189,127
3,592,351
3,341,981
3,381,327
3,514,769
3,357,841
1,046,991
Number Of Employees
333
348
365
276
292
320
236
170
153
89
72
77
80
33
29
EBITDA*
26,632,028
13,938,078
8,833,295
16,448,614
-10,339,005
-8,000,643
10,235,951
4,126,401
6,883,583
3,210,451
2,389,650
1,095,044
2,103,758
1,328,316
877,208
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,323,588
5,813,865
6,260,268
5,082,703
6,209,339
62,400
591,483
160,698
377,190
36,989
70,816
72,405
161,493
95,095
136,855
Intangible Assets
233,633
2,492,805
3,830,942
4,021,516
126
264
367
505
643
780
918
1,055
Investments & Other
100
100
100
100
101
102
Debtors (Due After 1 year)
599,037
521,191
154,647
5,910
Total Fixed Assets
4,922,725
6,568,789
8,907,820
8,913,745
10,230,956
68,412
591,609
160,962
377,557
37,494
71,459
73,185
162,411
96,150
136,855
Stock & work in progress
Trade Debtors
150,000
2,460
3,799
1,170,922
481,270
1,626,737
13,256,819
11,774,668
9,477,144
6,017,348
2,844,524
752,504
1,496,655
940,057
Group Debtors
79,475,463
76,092,263
38,058,918
13,669,292
3,599,472
20,599,964
24,843,810
Misc Debtors
4,613,989
1,904,232
1,553,360
1,106,885
838,366
961,045
1,753,781
2,232,631
1,540,428
312,153
369,038
1,166,801
356,681
140,003
Cash
32,949,015
3,961,404
14,401,325
6,594,122
1,834,163
1,990,216
3,462,681
4,444,608
2,789,479
207,181
1,108
1,014,773
2,031,035
89,225
misc current assets
total current assets
117,188,467
81,957,899
54,016,063
21,374,098
7,442,923
24,032,495
31,687,009
19,934,058
16,104,575
9,789,297
6,593,567
4,012,433
2,123,958
3,667,693
1,029,282
total assets
122,111,192
88,526,688
62,923,883
30,287,843
17,673,879
24,100,907
32,278,618
20,095,020
16,482,132
9,826,791
6,665,026
4,085,618
2,286,369
3,763,843
1,166,137
Bank overdraft
211,643
360,005
Bank loan
3,080
4,620
Trade Creditors
4,038,057
2,009,444
218,637
733,168
697,151
519,769
497,431
327,786
769,804
356,148
568,554
1,298,858
330,581
233,700
578,380
Group/Directors Accounts
64,871,765
48,741,704
31,748,317
3,103,477
3,376,626
2,260,394
2,590,675
30,386
386
422
4,333
other short term finances
11,666
hp & lease commitments
732,437
1,034,043
1,068,718
1,506,408
1,751,914
other current liabilities
1,559,448
7,946,595
5,891,348
4,498,125
2,528,902
3,263,228
2,369,700
2,556,678
2,571,405
1,877,831
1,605,440
513,330
123,944
2,288,447
total current liabilities
71,201,707
59,731,786
38,938,686
9,841,178
8,354,593
6,043,391
5,457,806
2,884,464
3,341,209
2,445,622
2,204,380
2,172,579
458,027
2,531,100
578,380
loans
81,664
5,417
11,988
54,973
100,476
121,101
3,080
hp & lease commitments
1,852,641
2,496,513
3,519,344
3,901,795
4,896,829
Accruals and Deferred Income
other liabilities
provisions
849,614
849,614
849,614
849,614
814,250
48,686
22,106
total long term liabilities
2,702,255
3,346,127
4,368,958
4,833,073
5,711,079
48,686
5,417
34,094
54,973
100,476
121,101
3,080
total liabilities
73,903,962
63,077,913
43,307,644
14,674,251
14,065,672
6,043,391
5,506,492
2,889,881
3,375,303
2,500,595
2,304,856
2,293,680
458,027
2,534,180
578,380
net assets
48,207,230
25,448,775
19,616,239
15,613,592
3,608,207
18,057,516
26,772,126
17,205,139
13,106,829
7,326,196
4,360,170
1,791,938
1,828,342
1,229,663
587,757
total shareholders funds
48,207,230
25,448,775
19,616,239
15,613,592
3,608,207
18,057,516
26,772,126
17,205,139
13,106,829
7,326,196
4,360,170
1,791,938
1,828,342
1,229,663
587,757
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
23,807,460
11,310,043
4,355,097
12,508,133
-12,117,577
-8,109,320
10,184,553
4,085,209
6,817,598
3,181,848
2,347,152
1,007,832
2,019,208
1,272,425
815,967
Depreciation
2,590,935
2,628,035
2,386,204
2,094,522
1,778,572
108,551
51,260
41,089
65,847
28,465
42,361
87,074
84,413
55,891
61,241
Amortisation
233,633
2,091,994
1,845,959
126
138
103
138
138
137
138
137
Tax
31,646
-4,051,542
153,168
-82,908
-1,079,190
-588,805
-1,354,796
-463,486
-1,039,100
-205,966
228,958
21,922
-95,943
-228,533
Stock
Debtors
6,320,803
38,748,301
24,989,409
9,171,216
-16,439,429
-6,176,139
12,734,878
5,700,153
3,525,799
3,402,911
2,375,061
2,902,140
-527,473
696,601
940,057
Creditors
2,028,613
1,790,807
-514,531
36,017
177,382
22,338
169,645
-28,362
413,656
-212,406
-730,304
968,277
96,881
-344,680
578,380
Accruals and Deferred Income
-6,387,147
2,055,247
1,393,223
1,969,223
-734,326
893,528
-186,978
678,847
693,574
272,391
1,092,110
389,386
-2,164,503
2,288,447
Deferred Taxes & Provisions
35,364
814,250
-48,686
48,686
22,106
Cash flow from operations
15,984,337
-25,015,711
-15,124,254
9,235,094
5,278,540
-1,546,129
-3,822,370
-1,386,753
3,448,020
-338,441
605,353
-449,433
585,531
2,479,539
286,998
Investing Activities
capital expenditure
-1,100,658
77,540
-4,317,626
-2,623,271
-11,947,027
420,532
-482,045
212,165
-406,048
5,362
-40,771
-18,103
-150,811
-15,186
-198,096
Change in Investments
-1
-1
102
cash flow from investments
-1,100,658
77,540
-4,317,626
-2,623,270
-11,947,026
420,430
-482,045
212,165
-406,048
5,362
-40,771
-18,103
-150,811
-15,186
-198,096
Financing Activities
Bank loans
-3,080
-1,540
4,620
Group/Directors Accounts
16,130,061
16,993,387
28,644,840
-273,149
1,116,232
-330,281
2,590,675
-30,386
30,000
-36
-3,911
4,333
Other Short Term Loans
-11,666
11,666
Long term loans
-81,664
81,664
-5,417
-49,556
-42,985
-45,503
-20,625
121,101
-3,080
3,080
Hire Purchase and Lease Commitments
-945,478
-1,057,506
-820,141
-1,240,540
6,648,743
other long term liabilities
share issue
1,522,762
227,444
-780,359
677,184
6,249,503
1
-2,808
100
interest
-2,603,413
-1,653,409
-505,618
-419,840
-472,183
-16,485
60,046
7,717
2,135
-9,856
-7,878
-2,736
2,048
-7,468
223
cash flow from financing
14,103,932
14,498,250
27,249,083
-1,851,865
6,512,433
-346,766
3,322,488
6,207,664
-40,850
-85,745
1,497
115,249
-6,482
1,757
323
cash and cash equivalents
cash
28,987,611
-10,439,921
7,807,203
4,759,959
-156,053
-1,472,465
-981,927
4,444,608
2,789,479
-207,181
206,073
-1,013,665
-1,016,262
1,941,810
89,225
overdraft
-211,643
-211,643
211,643
-360,005
360,005
change in cash
28,987,611
-10,439,921
7,807,203
4,759,959
-156,053
-1,472,465
-981,927
4,656,251
3,001,122
-418,824
566,078
-1,373,670
-1,016,262
1,941,810
89,225
splash damage limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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62011 - Ready-made interactive leisure and entertainment software development
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
TENCENT HOLDINGS LTD.
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
royal court, 81 tweedy road, bromley, BR1 1RG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
splash damage 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 4 charges/mortgages relating to splash damage limited. Currently there are 0 open charges and 4 have been satisfied in the past.
splash damage 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 SPLASH DAMAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
splash damage limitedCompanies House Filings - See Documents
