M T Games Limited

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m t games limited Company Information

Live

MatureMicroLow

Company Number

04591232

Website

www.mtgames.co.uk

Registered Address

2 stafford place, weston-super-mare, somerset, BS23 2QZ

Industry

Other retail sale in non-specialised stores

Telephone

01934413894

Next Accounts Due

December 2024

Group Structure

View All

Directors

Matthew Beale21 Years

Karen Beale18 Years

Shareholders

karen elizabeth beale 50%

matthew william beale 50%

m t games limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of M T GAMES LIMITED at £2.2m based on Net Assets of £523.6k and 4.26x industry multiple (adjusted for liquidity).

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M T Games Limited AI Business Plan

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M T Games Limited is a live company located in somerset, BS23 2QZ with a Companies House number of 04591232. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2002, it's largest shareholder is karen elizabeth beale with a 50% stake. M T Games Limited is a mature, micro sized company, Pomanda has estimated its turnover at £487.5k with low growth in recent years.

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Pomanda's financial health check has awarded M T Games Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £487.5k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M T GAMES LIMITED group structure

M T Games Limited has no subsidiary companies.

Ultimate parent company

M T GAMES LIMITED

04591232

M T GAMES LIMITED Shareholders

karen elizabeth beale	50%
matthew william beale	50%

M T Games Limited currently has 2 directors. The longest serving directors include Mr Matthew Beale (Nov 2002) and Ms Karen Beale (Apr 2006).

officer	country	age	start	end	role
Mr Matthew Beale		53 years	Nov 2002	-	Director
Ms Karen Beale		51 years	Apr 2006	-	Director

EXPORT

M T Games Limited's latest turnover from March 2023 is estimated at £487.5 thousand and the company has net assets of £523.6 thousand. According to their latest financial statements, M T Games Limited has 11 employees and maintains cash reserves of £72.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	487,540	368,918	280,465	476,818	313,929	1,971,241	228,036	176,107	171,272	145,016	127,792	147,346	111,319	62,123
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	350,915	265,723	208,365	336,106	224,352	1,412,401	162,016	125,269	122,854	103,869	93,553	107,437	79,842	44,590
Gross Profit	136,625	103,195	72,100	140,712	89,578	558,840	66,020	50,839	48,419	41,148	34,239	39,910	31,476	17,533
Admin Expenses	7,670	28,977	38,578	124,807	62,871	525,196	22,439	14,071	11,695	4,582	4,406	-441	7,484	-84,492
Operating Profit	128,955	74,218	33,522	15,905	26,707	33,644	43,581	36,768	36,724	36,566	29,833	40,351	23,992	102,025
Interest Payable	0	0	0	0	0	688	662	0	0	0	0	0	0	0
Interest Receivable	3,434	710	93	85	316	168	189	457	538	599	573	427	291	130
Pre-Tax Profit	132,389	74,928	33,615	15,990	27,022	33,123	43,109	37,225	37,262	37,165	30,405	40,778	24,283	102,154
Tax	-25,154	-14,236	-6,387	-3,038	-5,134	-6,293	-8,622	-7,445	-7,825	-8,548	-7,297	-10,602	-6,799	-28,603
Profit After Tax	107,235	60,692	27,228	12,952	21,888	26,830	34,487	29,780	29,437	28,617	23,108	30,176	17,484	73,551
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	107,235	60,692	27,228	12,952	21,888	26,830	34,487	29,780	29,437	28,617	23,108	30,176	17,484	73,551
Employee Costs	206,753	167,018	105,410	107,190	108,099	254,628	33,165	33,249	33,240	32,883	15,989	32,130	15,721	15,125
Number Of Employees	11	9	6	6	6	15	2	2	2	2	1	2	1	1
EBITDA*	142,641	91,201	47,658	23,478	26,707	33,644	57,399	48,116	51,377	46,725	41,353	47,504	31,678	106,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	69,966	50,948	42,710	22,719	28,918	35,181	41,459	34,049	43,964	30,475	34,562	21,457	22,778	14,088
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	69,966	50,948	42,710	22,719	28,918	35,181	41,459	34,049	43,964	30,475	34,562	21,457	22,778	14,088
Stock & work in progress	558,128	485,521	369,161	371,480	322,260	0	280,820	212,500	102,520	65,250	55,120	52,165	41,060	27,611
Trade Debtors	8,782	629	8,506	39,898	3,991	395,927	0	0	16,212	13,144	3,869	11,624	10,648	4,771
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	11,636	6,141	0	0	0	0	0	0
Cash	72,867	88,728	100,643	85,668	84,156	0	67,139	84,166	98,545	116,583	122,928	106,166	64,610	51,810
misc current assets	0	0	0	0	0	11,510	0	0	0	0	0	0	0	0
total current assets	639,777	574,878	478,310	497,046	410,407	407,437	359,595	302,807	217,277	194,977	181,917	169,955	116,318	84,192
total assets	709,743	625,826	521,020	519,765	439,325	442,618	401,054	336,856	261,241	225,452	216,479	191,412	139,096	98,280
Bank overdraft	0	0	0	0	0	0	21,176	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	140,384	157,316	107,365	187,136	118,471	138,872	16,606	16,768	50,073	46,419	65,582	66,317	43,814	22,461
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	88,338	81,123	0	0	0	0	0	0
total current liabilities	140,384	157,316	107,365	187,136	118,471	138,872	126,120	97,891	50,073	46,419	65,582	66,317	43,814	22,461
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	3,592	0	0	0	0	0	0	0	0
other liabilities	32,500	42,500	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	13,294	9,680	8,115	4,317	5,494	6,684	8,292	6,810	8,793	6,095	6,576	3,882	4,245	2,266
total long term liabilities	45,794	52,180	58,115	4,317	5,494	10,276	8,292	6,810	8,793	6,095	6,576	3,882	4,245	2,266
total liabilities	186,178	209,496	165,480	191,453	123,965	149,148	134,412	104,701	58,866	52,514	72,158	70,199	48,059	24,727
net assets	523,565	416,330	355,540	328,312	315,360	293,470	266,642	232,155	202,375	172,938	144,321	121,213	91,037	73,553
total shareholders funds	523,565	416,330	355,540	328,312	315,360	293,470	266,642	232,155	202,375	172,938	144,321	121,213	91,037	73,553

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	128,955	74,218	33,522	15,905	26,707	33,644	43,581	36,768	36,724	36,566	29,833	40,351	23,992	102,025
Depreciation	13,686	16,983	14,136	7,573	0	0	13,818	11,348	14,653	10,159	11,520	7,153	7,686	4,767
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,154	-14,236	-6,387	-3,038	-5,134	-6,293	-8,622	-7,445	-7,825	-8,548	-7,297	-10,602	-6,799	-28,603
Stock	72,607	116,360	-2,319	49,220	322,260	-280,820	68,320	109,980	37,270	10,130	2,955	11,105	13,449	27,611
Debtors	8,153	-7,877	-31,392	35,907	-391,936	384,291	5,495	-10,071	3,068	9,275	-7,755	976	5,877	4,771
Creditors	-16,932	49,951	-79,771	68,665	-20,401	122,266	-162	-33,305	3,654	-19,163	-735	22,503	21,353	22,461
Accruals and Deferred Income	0	0	0	0	-3,592	-84,746	7,215	81,123	0	0	0	0	0	0
Deferred Taxes & Provisions	3,614	1,565	3,798	-1,177	-1,190	-1,608	1,482	-1,983	2,698	-481	2,694	-363	1,979	2,266
Cash flow from operations	23,409	19,998	-991	2,801	66,066	-40,208	-16,503	-13,403	9,566	-872	40,815	46,961	28,885	70,534
Investing Activities
capital expenditure	-32,704	-25,221	-34,127	-1,374	6,263	6,278	-21,228	-1,433	-28,142	-6,072	-24,625	-5,832	-16,376	-18,855
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-32,704	-25,221	-34,127	-1,374	6,263	6,278	-21,228	-1,433	-28,142	-6,072	-24,625	-5,832	-16,376	-18,855
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-7,500	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	98	0	0	2	-2	0	0	0	0	0	0	0	2
interest	3,434	710	93	85	316	-520	-473	457	538	599	573	427	291	130
cash flow from financing	-6,566	-6,692	50,093	85	318	-522	-473	457	538	599	573	427	291	132
cash and cash equivalents
cash	-15,861	-11,915	14,975	1,512	84,156	-67,139	-17,027	-14,379	-18,038	-6,345	16,762	41,556	12,800	51,810
overdraft	0	0	0	0	0	-21,176	21,176	0	0	0	0	0	0	0
change in cash	-15,861	-11,915	14,975	1,512	84,156	-45,963	-38,203	-14,379	-18,038	-6,345	16,762	41,556	12,800	51,810

P&L

March 2023

turnover

487.5k

+32%

operating profit

129k

gross margin

28.1%

+0.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

523.6k

+0.26%

total assets

709.7k

+0.13%

cash

72.9k

-0.18%

net assets

Total assets minus all liabilities

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company number

04591232

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

November 2002

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

2 stafford place, weston-super-mare, somerset, BS23 2QZ

last accounts submitted

March 2023

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.

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m t games limited Company Information

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m t games limited Estimated Valuation

m t games limited Estimated Valuation

M T Games Limited AI Business Plan

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M T GAMES LIMITED financials

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