j & w game limited

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j & w game limited Company Information

Share J & W GAME LIMITED

Company Number

06874643

Shareholders

wendy anne shearer

james tudor shearer

Group Structure

View All

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

 

Registered Address

bryncoch tregynon, newtown, powys, SY16 3PX

Website

koukoi.com

j & w game limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of J & W GAME LIMITED at £5.2m based on a Turnover of £5.4m and 0.96x industry multiple (adjusted for size and gross margin).

j & w game limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of J & W GAME LIMITED at £2.5m based on an EBITDA of £679.8k and a 3.75x industry multiple (adjusted for size and gross margin).

j & w game limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of J & W GAME LIMITED at £8.2m based on Net Assets of £4.4m and 1.87x industry multiple (adjusted for liquidity).

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J & W Game Limited Overview

J & W Game Limited is a live company located in powys, SY16 3PX with a Companies House number of 06874643. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2009, it's largest shareholder is wendy anne shearer with a 50% stake. J & W Game Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.

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J & W Game Limited Health Check

Pomanda's financial health check has awarded J & W Game Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £5.4m, make it larger than the average company (£578.8k)

£5.4m - J & W Game Limited

£578.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.4%)

21% - J & W Game Limited

12.4% - Industry AVG

production

Production

with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)

44.9% - J & W Game Limited

44.9% - Industry AVG

profitability

Profitability

an operating margin of 12.2% make it more profitable than the average company (1.4%)

12.2% - J & W Game Limited

1.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (13)

6 - J & W Game Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)

£28.1k - J & W Game Limited

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £905.4k, this is more efficient (£63.9k)

£905.4k - J & W Game Limited

£63.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (15 days)

43 days - J & W Game Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (28 days)

22 days - J & W Game Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (16 days)

0 days - J & W Game Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 298 weeks, this is more cash available to meet short term requirements (69 weeks)

298 weeks - J & W Game Limited

69 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (36.6%)

12.1% - J & W Game Limited

36.6% - Industry AVG

J & W GAME LIMITED financials

EXPORTms excel logo

J & W Game Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of £4.4 million. According to their latest financial statements, J & W Game Limited has 6 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover5,432,3683,485,8535,056,0013,034,1733,090,6651,517,8712,381,0072,167,030999,7581,550,6942,281,7531,992,5912,058,586576,973408,130
Other Income Or Grants
Cost Of Sales2,993,5181,943,3452,636,0131,735,8341,743,195843,5081,346,2811,142,496546,129822,6991,211,0121,108,6481,173,519328,613242,233
Gross Profit2,438,8501,542,5082,419,9881,298,3391,347,470674,3631,034,7261,024,534453,628727,9941,070,741883,943885,067248,360165,897
Admin Expenses1,774,690671,1181,907,7101,041,797910,93084,190830,501759,209263,106495,513858,867666,420707,126153,83883,923
Operating Profit664,160871,390512,278256,542436,540590,173204,225265,325190,522232,481211,874217,523177,94194,52281,974
Interest Payable
Interest Receivable144,07596,8109,6571,3709,1237,8413,5461,6452,7741,8471,6541,7421,095909503
Pre-Tax Profit808,235968,200521,935257,912445,663598,014207,770266,970193,296234,328213,529219,266179,03595,43182,476
Tax-202,059-183,958-99,168-49,003-84,676-113,623-39,476-53,394-38,659-49,209-49,112-52,624-46,549-26,721-23,093
Profit After Tax606,176784,242422,767208,909360,987484,391168,294213,576154,637185,119164,417166,642132,48668,71059,383
Dividends Paid
Retained Profit606,176784,242422,767208,909360,987484,391168,294213,576154,637185,119164,417166,642132,48668,71059,383
Employee Costs168,353158,664152,797141,98489,53587,656106,761108,613112,140582,760844,515743,368824,878212,399128,782
Number Of Employees6666445552335293495
EBITDA*679,821880,621521,561265,294447,876598,735210,264273,376198,977239,839216,504220,863180,79197,94781,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets172,12830,48333,00126,25534,00725,68618,11624,15525,36422,06713,89310,0238,55310,275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets172,12830,48333,00126,25534,00725,68618,11624,15525,36422,06713,89310,0238,55310,275
Stock & work in progress360300300300300300170170
Trade Debtors641,048375,966499,208298,254378,847170,014287,793253,864103,01690,393154,982110,297102,73129,796103
Group Debtors
Misc Debtors30,9111,46813,720104,438413,5567,2926,9984,9424,549
Cash2,826,0882,662,4662,178,0561,684,6531,055,2341,377,547713,399704,846611,121498,611240,045421,632275,286162,540201,032
misc current assets1,322,3371,182,073545,950545,950545,950545,950545,950295,950295,950295,950295,950
total current assets4,820,7444,222,2733,237,2342,633,5952,393,8872,101,1031,554,3101,259,7721,014,636884,954690,977531,929378,017192,336201,135
total assets4,992,8724,252,7563,270,2352,659,8502,427,8942,126,7891,572,4261,283,9271,040,000907,021704,870541,952386,570202,611201,135
Bank overdraft
Bank loan
Trade Creditors 184,049206,420259,200118,22946,200111,304145,4014,67614,723125,750110,353112,325123,75372,260141,652
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities308,568327,932212,379168,982217,171213,363110,219129,35088,710
total current liabilities492,617534,352471,579287,211263,371324,667255,620134,026103,433125,750110,353112,325123,75372,260141,652
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions112,12941,6528,2384,9885,7814,3673,4424,8315,0734,4142,7792,3062,1382,158
total long term liabilities112,12941,6528,2384,9885,7814,3673,4424,8315,0734,4142,7792,3062,1382,158
total liabilities604,746576,004479,817292,199269,152329,034259,062138,857108,506130,164113,132114,631125,89174,418141,652
net assets4,388,1263,676,7522,790,4182,367,6512,158,7421,797,7551,313,3641,145,070931,494776,857591,738427,321260,679128,19359,483
total shareholders funds4,388,1263,676,7522,790,4182,367,6512,158,7421,797,7551,313,3641,145,070931,494776,857591,738427,321260,679128,19359,483
Mar 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit664,160871,390512,278256,542436,540590,173204,225265,325190,522232,481211,874217,523177,94194,52281,974
Depreciation15,6619,2319,2838,75211,3368,5626,0398,0518,4557,3584,6303,3402,8503,425
Amortisation
Tax-202,059-183,958-99,168-49,003-84,676-113,623-39,476-53,394-38,659-49,209-49,112-52,624-46,549-26,721-23,093
Stock60130170
Debtors294,525-135,494110,236-389,711615,097-117,48535,985151,24117,172-64,58944,6857,56672,93529,693103
Creditors-22,371-52,780140,97172,029-65,104-34,097140,725-10,047-111,02715,397-1,972-11,42851,493-69,392141,652
Accruals and Deferred Income-19,364115,55343,397-48,1893,808103,144-19,13140,64088,710
Deferred Taxes & Provisions70,47733,4143,250-7931,414925-1,389-2426591,635473168-202,158
Cash flow from operations211,919928,344499,775629,049-311,779672,439255,00898,922121,488272,251121,208149,413112,780-25,701200,430
Investing Activities
capital expenditure-157,306-6,713-16,029-1,000-19,657-16,132-6,842-11,752-15,532-8,500-4,810-1,128-13,700
Change in Investments
cash flow from investments-157,306-6,713-16,029-1,000-19,657-16,132-6,842-11,752-15,532-8,500-4,810-1,128-13,700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue105,198102,092100
interest144,07596,8109,6571,3709,1237,8413,5461,6452,7741,8471,6541,7421,095909503
cash flow from financing249,273198,9029,6571,3709,1237,8413,5461,6452,7741,8471,6541,7421,095909603
cash and cash equivalents
cash163,622484,410493,403629,419-322,313664,1488,55393,725112,510258,566-181,587146,346112,746-38,492201,032
overdraft
change in cash163,622484,410493,403629,419-322,313664,1488,55393,725112,510258,566-181,587146,346112,746-38,492201,032

j & w game 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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J & W Game Limited Competitor Analysis

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Perform a competitor analysis for j & w game limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SY16 area or any other competitors across 12 key performance metrics.

j & w game limited Ownership

J & W GAME LIMITED group structure

J & W Game Limited has no subsidiary companies.

Ultimate parent company

J & W GAME LIMITED

06874643

J & W GAME LIMITED Shareholders

wendy anne shearer 50%
james tudor shearer 50%

j & w game limited directors

J & W Game Limited currently has 2 directors. The longest serving directors include Mrs Wendy Shearer (Apr 2009) and Mr James Shearer (Apr 2009).

officercountryagestartendrole
Mrs Wendy ShearerEngland50 years Apr 2009- Director
Mr James ShearerEngland53 years Apr 2009- Director

P&L

March 2024

turnover

5.4m

+56%

operating profit

664.2k

0%

gross margin

44.9%

+1.46%

turnover

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

Balance Sheet

March 2024

net assets

4.4m

+0.19%

total assets

5m

+0.17%

cash

2.8m

+0.06%

net assets

Total assets minus all liabilities

j & w game limited company details

company number

06874643

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

bryncoch tregynon, newtown, powys, SY16 3PX

Bank

-

Legal Advisor

-

j & w game 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 j & w game limited.

j & w game 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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j & w game limited Companies House Filings - See Documents

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