Pomanda estimates the enterprise value of THE GAMING GROUP LIMITED at £15.3m based on a Turnover of £14m and 1.09x industry multiple (adjusted for size and gross margin).
the gaming group limitedEstimated Valuation
£15.7m
Pomanda estimates the enterprise value of THE GAMING GROUP LIMITED at £15.7m based on an EBITDA of £4m and a 3.96x industry multiple (adjusted for size and gross margin).
the gaming group limitedEstimated Valuation
£54.9m
Pomanda estimates the enterprise value of THE GAMING GROUP LIMITED at £54.9m based on Net Assets of £17.2m and 3.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Gaming Group LimitedOverview
The Gaming Group Limited is a live company located in maidenhead, SL6 8BN with a Companies House number of 04522448. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in August 2002, it's largest shareholder is
rank casino holdings limited
with a 100% stake. The Gaming Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Gaming Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £14m, make it in line with the average company (£12.1m)
£14m - The Gaming Group Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (18.3%)
94% - The Gaming Group Limited
18.3% - Industry AVG
Production
with a gross margin of 46.7%, this company has a higher cost of product (70.5%)
46.7% - The Gaming Group Limited
70.5% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (8.8%)
25.9% - The Gaming Group Limited
8.8% - Industry AVG
Employees
with 55 employees, this is below the industry average (97)
55 - The Gaming Group Limited
97 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Gaming Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £254.8k, this is more efficient (£118.9k)
£254.8k - The Gaming Group Limited
£118.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Gaming Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (21 days)
4 days - The Gaming Group Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Gaming Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Gaming Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (50.7%)
40.1% - The Gaming Group Limited
50.7% - Industry AVG
THE GAMING GROUP LIMITED financials
EXPORT
The Gaming Group Limited's latest turnover from June 2024 is £14 million and the company has net assets of £17.2 million. According to their latest financial statements, we estimate that The Gaming Group Limited has 55 employees and maintains cash reserves of 0 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
Dec 2010
Dec 2009
Turnover
14,016,000
10,789,000
11,610,000
1,930,000
11,323,000
16,803,000
16,048,000
18,491,000
18,429,000
16,389,000
8,943,000
Other Income Or Grants
Cost Of Sales
7,474,000
7,095,000
6,990,000
4,576,000
8,153,000
9,681,000
9,234,000
10,506,000
10,837,000
9,861,000
5,935,000
Gross Profit
6,542,000
3,694,000
4,620,000
-2,646,000
3,170,000
7,122,000
6,814,000
7,985,000
7,592,000
6,528,000
3,008,000
Admin Expenses
2,914,000
2,446,000
2,813,000
984,000
4,059,000
3,504,000
3,788,000
2,470,000
3,677,000
3,737,000
2,283,000
20,000
Operating Profit
3,628,000
1,248,000
1,807,000
-3,630,000
-889,000
3,618,000
3,026,000
5,515,000
3,915,000
2,791,000
725,000
-20,000
Interest Payable
87,000
117,000
227,000
172,000
Interest Receivable
1,108,000
120,000
16,000
40,000
118,000
47,000
74,000
Pre-Tax Profit
4,736,000
1,368,000
1,823,000
-3,590,000
-771,000
3,665,000
3,100,000
5,602,000
3,798,000
2,564,000
553,000
-20,000
Tax
-1,257,000
-323,000
-369,000
604,000
121,000
-699,000
-593,000
-1,186,000
-657,000
-509,000
-143,000
5,000
Profit After Tax
3,479,000
1,045,000
1,454,000
-2,986,000
-650,000
2,966,000
2,507,000
4,416,000
3,141,000
2,055,000
410,000
-15,000
Dividends Paid
Retained Profit
3,479,000
1,045,000
1,454,000
-2,986,000
-650,000
2,966,000
1,907,000
4,416,000
3,141,000
2,055,000
410,000
-15,000
Employee Costs
1,045,258
1,622,842
1,513,471
Number Of Employees
55
38
49
10
45
69
66
77
115
89
43
1
EBITDA*
3,970,000
1,627,000
2,191,000
-3,229,000
-474,000
4,071,000
3,026,000
6,102,000
4,526,000
3,394,000
884,000
-20,000
* 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
Dec 2010
Dec 2009
Tangible Assets
580,000
810,000
1,157,000
1,524,000
1,936,000
2,287,000
2,552,000
3,052,000
3,616,000
4,181,000
4,571,000
Intangible Assets
6,303,000
6,305,000
6,309,000
6,316,000
6,302,000
6,302,000
6,302,000
6,462,000
6,462,000
6,462,000
5,840,000
23,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,883,000
7,115,000
7,466,000
7,840,000
8,238,000
8,589,000
8,854,000
9,514,000
10,078,000
10,643,000
10,411,000
23,000
Stock & work in progress
Trade Debtors
40,000
38,000
23,000
84,000
25,000
10,000
Group Debtors
21,790,000
5,005,000
3,387,000
6,191,000
7,857,000
8,514,000
3,403,000
363,000
Misc Debtors
73,000
157,000
140,000
38,000
66,000
4,509,000
Cash
2,844,000
2,955,000
104,000
32,000
288,000
28,000
misc current assets
total current assets
21,863,000
8,006,000
6,482,000
6,229,000
8,027,000
8,586,000
4,835,000
3,426,000
447,000
25,000
38,000
total assets
28,746,000
15,121,000
13,948,000
14,069,000
16,265,000
17,175,000
13,689,000
12,940,000
10,525,000
10,668,000
10,449,000
23,000
Bank overdraft
10,165,000
928,000
824,000
3,031,000
281,000
Bank loan
Trade Creditors
101,000
31,000
150,000
111,000
2,000
30,000
25,000
78,000
108,000
102,000
111,000
Group/Directors Accounts
6,654,000
8,854,000
other short term finances
hp & lease commitments
other current liabilities
760,000
958,000
775,000
1,487,000
1,821,000
2,087,000
1,594,000
1,863,000
1,630,000
1,010,000
955,000
38,000
total current liabilities
11,026,000
989,000
925,000
2,526,000
1,823,000
2,117,000
1,619,000
2,765,000
4,769,000
8,047,000
9,920,000
38,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
498,000
389,000
650,000
598,000
424,000
356,000
312,000
168,000
165,000
171,000
134,000
total long term liabilities
498,000
389,000
325,000
299,000
212,000
178,000
156,000
168,000
165,000
171,000
134,000
total liabilities
11,524,000
1,378,000
1,250,000
2,825,000
2,035,000
2,295,000
1,775,000
2,933,000
4,934,000
8,218,000
10,054,000
38,000
net assets
17,222,000
13,743,000
12,698,000
11,244,000
14,230,000
14,880,000
11,914,000
10,007,000
5,591,000
2,450,000
395,000
-15,000
total shareholders funds
17,222,000
13,743,000
12,698,000
11,244,000
14,230,000
14,880,000
11,914,000
10,007,000
5,591,000
2,450,000
395,000
-15,000
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
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,628,000
1,248,000
1,807,000
-3,630,000
-889,000
3,618,000
3,026,000
5,515,000
3,915,000
2,791,000
725,000
-20,000
Depreciation
339,000
370,000
377,000
393,000
415,000
453,000
587,000
611,000
603,000
159,000
Amortisation
3,000
9,000
7,000
8,000
Tax
-1,257,000
-323,000
-369,000
604,000
121,000
-699,000
-593,000
-1,186,000
-657,000
-509,000
-143,000
5,000
Stock
Debtors
16,701,000
1,635,000
-2,702,000
-1,694,000
-631,000
4,007,000
1,121,000
2,979,000
422,000
15,000
10,000
Creditors
70,000
-119,000
39,000
109,000
-28,000
5,000
-53,000
-30,000
6,000
-9,000
111,000
Accruals and Deferred Income
-198,000
183,000
-712,000
-334,000
-266,000
493,000
-269,000
233,000
620,000
55,000
917,000
38,000
Deferred Taxes & Provisions
109,000
-261,000
52,000
174,000
68,000
44,000
144,000
3,000
-6,000
37,000
134,000
Cash flow from operations
-14,007,000
-528,000
3,903,000
-982,000
52,000
-93,000
1,134,000
2,143,000
4,067,000
2,953,000
1,893,000
23,000
Investing Activities
capital expenditure
-110,000
-28,000
-10,000
-3,000
-64,000
-188,000
660,000
-23,000
-46,000
-835,000
-10,547,000
-23,000
Change in Investments
cash flow from investments
-110,000
-28,000
-10,000
-3,000
-64,000
-188,000
660,000
-23,000
-46,000
-835,000
-10,547,000
-23,000
Financing Activities
Bank loans
Group/Directors Accounts
-6,654,000
-2,200,000
8,854,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
1,108,000
120,000
16,000
40,000
118,000
47,000
74,000
-87,000
-117,000
-227,000
-172,000
cash flow from financing
1,108,000
120,000
16,000
40,000
118,000
47,000
74,000
-87,000
-6,771,000
-2,427,000
8,682,000
cash and cash equivalents
cash
-2,844,000
-111,000
2,955,000
-104,000
72,000
-256,000
288,000
-28,000
28,000
overdraft
10,165,000
-928,000
928,000
-824,000
-2,207,000
2,750,000
281,000
change in cash
-13,009,000
-111,000
3,883,000
-1,032,000
72,000
-256,000
1,112,000
2,207,000
-2,750,000
-309,000
28,000
the gaming group 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 the gaming group limited. Get real-time insights into the gaming group limited's credit score, group structure and payment trends.
Perform a competitor analysis for the gaming group limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SL6 area or any other competitors across 12 key performance metrics.
the gaming group limited Ownership
THE GAMING GROUP LIMITED group structure
The Gaming Group Limited has no subsidiary companies.
The sole shareholder of The Gaming Group Limited is Rank Casino Holdings Limited.
rank casino holdings limited
100%
the gaming group limited directors
The Gaming Group Limited currently has 4 directors.
The longest serving directors include
Mr John O'Reilly (May 2018) and
Ms Debbie Husband (Jun 2022).
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 the gaming group limited.
the gaming group 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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the gaming group limitedCompanies House Filings - See Documents
