magenta software games limited
magenta software games limited Company Information
Company Number
05151013
Website
-Registered Address
stanhope house, mark rake bromborough, wirral, merseyside, CH62 2DN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Paul Johnson20 Years
Shareholders
magenta software ltd 100%
magenta software games limited Estimated Valuation
Pomanda estimates the enterprise value of MAGENTA SOFTWARE GAMES LIMITED at £46.5k based on a Turnover of £85.1k and 0.55x industry multiple (adjusted for size and gross margin).
magenta software games limited Estimated Valuation
Pomanda estimates the enterprise value of MAGENTA SOFTWARE GAMES LIMITED at £138.9k based on an EBITDA of £32.4k and a 4.28x industry multiple (adjusted for size and gross margin).
magenta software games limited Estimated Valuation
Pomanda estimates the enterprise value of MAGENTA SOFTWARE GAMES LIMITED at £318.6k based on Net Assets of £140.5k and 2.27x industry multiple (adjusted for liquidity).
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Magenta Software Games Limited Overview
Magenta Software Games Limited is a live company located in wirral, CH62 2DN with a Companies House number of 05151013. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is magenta software ltd with a 100% stake. Magenta Software Games Limited is a mature, micro sized company, Pomanda has estimated its turnover at £85.1k with healthy growth in recent years.
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Magenta Software Games Limited Health Check
Pomanda's financial health check has awarded Magenta Software Games Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £85.1k, make it smaller than the average company (£3.6m)
- Magenta Software Games Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
- Magenta Software Games Limited
4.9% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Magenta Software Games Limited
37.7% - Industry AVG
Profitability
an operating margin of 37.8% make it more profitable than the average company (6.1%)
- Magenta Software Games Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Magenta Software Games Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Magenta Software Games Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£152k)
- Magenta Software Games Limited
£152k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Magenta Software Games Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
- Magenta Software Games Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magenta Software Games Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Magenta Software Games Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (60.9%)
81.1% - Magenta Software Games Limited
60.9% - Industry AVG
MAGENTA SOFTWARE GAMES LIMITED financials
Magenta Software Games Limited's latest turnover from July 2023 is estimated at £85.1 thousand and the company has net assets of £140.5 thousand. According to their latest financial statements, Magenta Software Games Limited has 1 employee and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 853 | 2,699 | 3,108 | 9,868 | 13,290 | 17,720 | 22,627 | 7,285 | 16,341 | 42,695 | 54,550 | 26,410 | 24,139 | 24,881 | 30,631 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 0 | 300 |
| Total Fixed Assets | 853 | 2,699 | 3,108 | 9,868 | 13,290 | 17,720 | 22,627 | 7,285 | 16,341 | 42,695 | 54,850 | 26,710 | 24,439 | 24,881 | 30,931 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 429 | 697,453 | 0 | 0 | 0 | 691,141 | 716,266 | 146,999 | 446,547 | 16,332 | 223,250 | 167,182 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 713,709 | 691,987 | 688,078 | 691,513 | 0 | 708,339 | 702,151 | 693,296 | 0 | 0 | 0 | 0 | 124,147 | 64,674 | 0 |
| Cash | 28,146 | 25,577 | 3,891 | 2,813 | 0 | 0 | 2,624 | 82,266 | 3,977 | 41,263 | 1,114,880 | 648,263 | 459,901 | 858,056 | 1,198,643 |
| misc current assets | 0 | 0 | 0 | 0 | 2,865 | 2,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 741,855 | 717,564 | 691,969 | 694,755 | 700,318 | 711,021 | 704,775 | 775,562 | 695,118 | 757,529 | 1,261,879 | 1,094,810 | 600,380 | 1,145,980 | 1,365,825 |
| total assets | 742,708 | 720,263 | 695,077 | 704,623 | 713,608 | 728,741 | 727,402 | 782,847 | 711,459 | 800,224 | 1,316,729 | 1,121,520 | 624,819 | 1,170,861 | 1,396,756 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,917 | 1,343 | 1,373 | 7,752 | 563,481 | 344,908 | 12,313 | 20,154 | 20,674 | 31,839 | 347,784 | 288,051 | 131,540 | 105,818 | 249,387 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 36,335 | 44,404 | 0 | 0 | 0 | 0 | 5,030 | 683,283 | 498,758 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 600,302 | 603,536 | 589,526 | 573,737 | 0 | 0 | 4,676 | 1,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 602,219 | 604,879 | 590,899 | 581,489 | 563,481 | 344,908 | 53,324 | 65,916 | 20,674 | 31,839 | 347,784 | 288,051 | 136,570 | 789,101 | 748,145 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,715 | 1,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 4,299 | 0 | 0 | 0 | 8,851 | 4,070 | 2,484 | 2,150 | 2,588 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,715 | 1,552 | 4,299 | 0 | 0 | 0 | 8,851 | 4,070 | 2,484 | 2,150 | 2,588 |
| total liabilities | 602,219 | 604,879 | 590,899 | 581,489 | 566,196 | 346,460 | 57,623 | 65,916 | 20,674 | 31,839 | 356,635 | 292,121 | 139,054 | 791,251 | 750,733 |
| net assets | 140,489 | 115,384 | 104,178 | 123,134 | 147,412 | 382,281 | 669,779 | 716,931 | 690,785 | 768,385 | 960,094 | 829,399 | 485,765 | 379,610 | 646,023 |
| total shareholders funds | 140,489 | 115,384 | 104,178 | 123,134 | 147,412 | 382,281 | 669,779 | 716,931 | 690,785 | 768,385 | 960,094 | 829,399 | 485,765 | 379,610 | 646,023 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 284 | 900 | 1,036 | 3,289 | 7,542 | 2,615 | 5,526 | 14,231 | 18,184 | 8,803 | 8,047 | 8,294 | 10,210 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,722 | 3,909 | -3,864 | -5,511 | -10,886 | 6,188 | 8,855 | 2,155 | -25,125 | 568,967 | -299,548 | 306,068 | -147,145 | 120,442 | 167,482 |
| Creditors | 574 | -30 | -6,379 | -555,729 | 218,573 | 332,595 | -7,841 | -520 | -11,165 | -315,945 | 59,733 | 156,511 | 25,722 | -143,569 | 249,387 |
| Accruals and Deferred Income | -3,234 | 14,010 | 15,789 | 571,022 | 1,163 | -3,124 | 3,318 | 1,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -4,299 | 4,299 | 0 | 0 | -8,851 | 4,781 | 1,586 | 334 | -438 | 2,588 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -36,335 | -8,069 | 44,404 | 0 | 0 | 0 | -5,030 | -678,253 | 184,525 | 498,758 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,569 | 21,686 | 1,078 | 2,813 | 0 | -2,624 | -79,642 | 78,289 | -37,286 | -1,073,617 | 466,617 | 188,362 | -398,155 | -340,587 | 1,198,643 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,569 | 21,686 | 1,078 | 2,813 | 0 | -2,624 | -79,642 | 78,289 | -37,286 | -1,073,617 | 466,617 | 188,362 | -398,155 | -340,587 | 1,198,643 |
magenta software games limited Credit Report and Business Information
Magenta Software Games Limited Competitor Analysis
Perform a competitor analysis for magenta software games limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
magenta software games limited Ownership
MAGENTA SOFTWARE GAMES LIMITED group structure
Magenta Software Games Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MAGENTA SOFTWARE GAMES LIMITED
05151013
1 subsidiary
magenta software games limited directors
Magenta Software Games Limited currently has 1 director, Mr Paul Johnson serving since Jun 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Johnson | United Kingdom | 55 years | Jun 2004 | - | Director |
P&L
July 2023turnover
85.1k
+15%
operating profit
32.1k
0%
gross margin
37.7%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
140.5k
+0.22%
total assets
742.7k
+0.03%
cash
28.1k
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
magenta software games limited company details
company number
05151013
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
stanhope house, mark rake bromborough, wirral, merseyside, CH62 2DN
last accounts submitted
July 2023
magenta software games 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 did not find charges/mortgages relating to magenta software games limited.
magenta software games limited Companies House Filings - See Documents
| date | description | view/download |
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