Gli Uk Gaming Ltd

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gli uk gaming ltd Company Information

Live

EstablishedMidLow

Company Number

06765652

Website

http://gaminglabs.com

Registered Address

irish square upper denbigh road, st. asaph, denbighshire, LL17 0RN

Industry

Other information technology and computer service activities

Telephone

01248660550

Next Accounts Due

September 2024

Group Structure

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Directors

James Maida6 Years

Martin Britton3 Years

Shareholders

gli uk bv 100%

gli uk gaming ltd Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of GLI UK GAMING LTD at £7.9m based on a Turnover of £8.9m and 0.88x industry multiple (adjusted for size and gross margin).

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Gli Uk Gaming Ltd is a live company located in denbighshire, LL17 0RN with a Companies House number of 06765652. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2008, it's largest shareholder is gli uk bv with a 100% stake. Gli Uk Gaming Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.9m with low growth in recent years.

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Pomanda's financial health check has awarded Gli Uk Gaming Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £8.9m, make it larger than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)

EXPORT

Gli Uk Gaming Ltd's latest turnover from December 2022 is estimated at £8.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Gli Uk Gaming Ltd has 77 employees and maintains cash reserves of £730.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,939,481	8,153,426	8,163,588	8,129,820	6,865,412	5,637,716	5,019,307	2,193,543	2,298,974	1,239,374	1,192,695	1,067,039	395,048	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,304,534	3,911,217	3,937,064	3,858,425	3,184,952	2,641,476	2,335,888	1,029,527	1,079,995	582,920	569,487	508,474	181,935	0
Gross Profit	4,634,948	4,242,209	4,226,524	4,271,396	3,680,460	2,996,240	2,683,418	1,164,017	1,218,979	656,454	623,208	558,565	213,112	0
Admin Expenses	4,629,719	4,279,152	3,824,216	4,070,796	3,705,996	2,455,900	2,466,142	890,805	982,284	570,384	405,944	431,051	200,337	-8,930
Operating Profit	5,229	-36,943	402,308	200,600	-25,536	540,340	217,276	273,212	236,695	86,070	217,264	127,514	12,775	8,930
Interest Payable	0	0	0	0	104	220	196	83	0	0	0	0	0	0
Interest Receivable	25,406	2,463	899	5,270	6,048	2,529	537	632	643	808	505	233	222	135
Pre-Tax Profit	30,636	-34,480	403,207	205,870	-19,592	542,649	217,618	273,761	237,338	86,878	217,768	127,747	12,997	9,065
Tax	-5,821	0	-76,609	-39,115	0	-103,103	-43,523	-54,752	-49,841	-19,982	-52,264	-33,214	-3,639	-2,538
Profit After Tax	24,815	-34,480	326,598	166,755	-19,592	439,546	174,094	219,009	187,497	66,896	165,504	94,533	9,358	6,527
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,815	-34,480	326,598	166,755	-19,592	439,546	174,094	219,009	187,497	66,896	165,504	94,533	9,358	6,527
Employee Costs	5,229,823	5,509,545	6,593,540	6,239,734	4,155,310	3,866,789	3,648,810	825,043	819,447	480,338	470,976	415,945	149,695	0
Number Of Employees	77	85	108	104	72	70	67	15	15	9	9	8	3	0
EBITDA*	74,965	113,741	475,932	296,760	42,881	595,840	288,468	347,709	274,554	106,990	229,791	135,523	17,631	13,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	167,856	149,454	272,678	343,988	265,197	235,136	284,605	303,106	202,581	88,535	70,997	38,408	24,010	15,514
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	167,856	149,454	272,678	343,988	265,197	235,136	284,605	303,106	202,581	88,535	70,997	38,408	24,010	15,514
Stock & work in progress	1,137,282	779,832	557,805	889,798	393,690	223,940	217,460	57,118	41,904	35,815	15,709	11,678	0	0
Trade Debtors	1,335,555	1,081,995	796,997	786,525	1,082,127	796,992	561,185	455,596	465,959	232,132	219,523	191,686	70,902	56,486
Group Debtors	15,103	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	49,373	72,888	61,946	51,069	81,516	95,111	195,278	153,212	0	0	0	0	0	0
Cash	730,119	721,672	1,248,582	549,607	855,767	756,929	254,791	175,169	77,811	179,575	143,473	58,482	34,833	54,005
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,267,432	2,656,387	2,665,330	2,276,999	2,413,100	1,872,972	1,228,714	841,095	585,674	447,522	378,705	261,846	105,735	110,491
total assets	3,435,288	2,805,841	2,938,008	2,620,987	2,678,297	2,108,108	1,513,319	1,144,201	788,255	536,057	449,702	300,254	129,745	126,005
Bank overdraft	0	0	0	0	0	3,075	3,695	2,564	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	277,874	172,773	116,439	87,250	75,474	67,319	134,686	66,417	214,982	166,706	137,734	111,693	36,508	35,887
Group/Directors Accounts	441,540	206,989	244,553	286,447	288,372	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	864,335	599,355	691,582	675,907	925,900	633,270	399,889	262,491	0	0	0	0	0	0
total current liabilities	1,583,749	979,117	1,052,574	1,049,604	1,289,746	703,664	538,270	331,472	214,982	166,706	137,734	111,693	36,508	35,887
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	0	0	0	0	6,933	16,533	26,133	35,733	45,333
other liabilities	0	0	0	0	0	0	0	0	0	0	4,155	39,499	31,577	30,000
provisions	19,479	19,479	43,709	56,256	40,179	36,480	46,631	58,405	37,958	14,600	10,358	7,511	5,042	3,258
total long term liabilities	19,479	19,479	43,709	56,256	40,179	36,480	46,631	58,405	37,958	21,533	31,046	73,143	72,352	78,591
total liabilities	1,603,228	998,596	1,096,283	1,105,860	1,329,925	740,144	584,901	389,877	252,940	188,239	168,780	184,836	108,860	114,478
net assets	1,832,060	1,807,245	1,841,725	1,515,127	1,348,372	1,367,964	928,418	754,324	535,315	347,818	280,922	115,418	20,885	11,527
total shareholders funds	1,832,060	1,807,245	1,841,725	1,515,127	1,348,372	1,367,964	928,418	754,324	535,315	347,818	280,922	115,418	20,885	11,527

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	5,229	-36,943	402,308	200,600	-25,536	540,340	217,276	273,212	236,695	86,070	217,264	127,514	12,775	8,930
Depreciation	69,736	150,684	73,624	96,160	68,417	55,500	71,192	74,497	37,859	20,920	12,527	8,009	4,856	4,775
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,821	0	-76,609	-39,115	0	-103,103	-43,523	-54,752	-49,841	-19,982	-52,264	-33,214	-3,639	-2,538
Stock	357,450	222,027	-331,993	496,108	169,750	6,480	160,342	15,214	6,089	20,106	4,031	11,678	0	0
Debtors	245,148	295,940	21,349	-326,049	271,540	135,640	147,655	142,849	233,827	12,609	27,837	120,784	14,416	56,486
Creditors	105,101	56,334	29,189	11,776	8,155	-67,367	68,269	-148,565	48,276	28,972	26,041	75,185	621	35,887
Accruals and Deferred Income	264,980	-92,227	15,675	-249,993	292,630	233,381	137,398	262,491	-6,933	-9,600	-9,600	-9,600	-9,600	45,333
Deferred Taxes & Provisions	0	-24,230	-12,547	16,077	3,699	-10,151	-11,774	20,447	23,358	4,242	2,847	2,469	1,784	3,258
Cash flow from operations	-163,373	-464,349	742,284	-134,554	-93,925	506,480	130,841	269,267	49,498	77,907	164,947	37,901	-7,619	39,159
Investing Activities
capital expenditure	-88,138	-27,460	-2,314	-174,951	-98,478	-6,031	-52,691	-175,022	-151,905	-38,458	-45,116	-22,407	-13,352	-20,289
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-88,138	-27,460	-2,314	-174,951	-98,478	-6,031	-52,691	-175,022	-151,905	-38,458	-45,116	-22,407	-13,352	-20,289
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	234,551	-37,564	-41,894	-1,925	288,372	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	0	0	0	0	0	0	0	0	0	-4,155	-35,344	7,922	1,577	30,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	25,406	2,463	899	5,270	5,944	2,309	341	549	643	808	505	233	222	135
cash flow from financing	259,957	-35,101	-40,995	3,345	294,316	2,309	341	549	643	-3,347	-34,839	8,155	1,799	35,135
cash and cash equivalents
cash	8,447	-526,910	698,975	-306,160	98,838	502,138	79,622	97,358	-101,764	36,102	84,991	23,649	-19,172	54,005
overdraft	0	0	0	0	-3,075	-620	1,131	2,564	0	0	0	0	0	0
change in cash	8,447	-526,910	698,975	-306,160	101,913	502,758	78,491	94,794	-101,764	36,102	84,991	23,649	-19,172	54,005

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLI UK GAMING LTD group structure

Gli Uk Gaming Ltd has no subsidiary companies.

Ultimate parent company

GLI UK BV

#0077280

1 parent

GLI UK GAMING LTD

06765652

GLI UK GAMING LTD Shareholders

gli uk bv

100%

Gli Uk Gaming Ltd currently has 2 directors. The longest serving directors include Mr James Maida (Aug 2017) and Mr Martin Britton (Feb 2021).

officer	country	age	start	end	role
Mr James Maida	United States	61 years	Aug 2017	-	Director
Mr Martin Britton	United Kingdom	65 years	Feb 2021	-	Director

P&L

December 2022

turnover

8.9m

+10%

operating profit

5.2k

gross margin

51.9%

-0.35%

turnover

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

Balance Sheet

December 2022

net assets

1.8m

+0.01%

total assets

3.4m

+0.22%

cash

730.1k

+0.01%

net assets

Total assets minus all liabilities

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company number

06765652

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

December 2008

age

accounts

Total Exemption Full

ultimate parent company

GLI UK BV

previous names

nmi metrology & gaming ltd (June 2018)

g.d.s laboratories limited (January 2010)

incorporated

address

irish square upper denbigh road, st. asaph, denbighshire, LL17 0RN

last accounts submitted

December 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 found 1 charges/mortgages relating to gli uk gaming ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

gli uk gaming ltd Company Information

gli uk gaming ltd Estimated Valuation

gli uk gaming ltd Estimated Valuation

gli uk gaming ltd Estimated Valuation

Gli Uk Gaming Ltd Overview

Gli Uk Gaming Ltd Health Check

GLI UK GAMING LTD financials

gli uk gaming ltd Credit Report and Business Information

Gli Uk Gaming Ltd Competitor Analysis

gli uk gaming ltd Ownership

gli uk gaming ltd directors

gli uk gaming ltd company details

gli uk gaming ltd Charges & Mortgages

gli uk gaming ltd Companies House Filings - See Documents