european amusement & gaming expo ltd

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european amusement & gaming expo ltd Company Information

Share EUROPEAN AMUSEMENT & GAMING EXPO LTD

Company Number

06880155

Shareholders

timothy john sutherland batstone

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

29-30 ely place, london, EC1N 6TD

european amusement & gaming expo ltd Estimated Valuation

£398.9k

Pomanda estimates the enterprise value of EUROPEAN AMUSEMENT & GAMING EXPO LTD at £398.9k based on a Turnover of £823.3k and 0.48x industry multiple (adjusted for size and gross margin).

european amusement & gaming expo ltd Estimated Valuation

£85.3k

Pomanda estimates the enterprise value of EUROPEAN AMUSEMENT & GAMING EXPO LTD at £85.3k based on an EBITDA of £26.7k and a 3.19x industry multiple (adjusted for size and gross margin).

european amusement & gaming expo ltd Estimated Valuation

£394.7k

Pomanda estimates the enterprise value of EUROPEAN AMUSEMENT & GAMING EXPO LTD at £394.7k based on Net Assets of £201.2k and 1.96x industry multiple (adjusted for liquidity).

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European Amusement & Gaming Expo Ltd Overview

European Amusement & Gaming Expo Ltd is a live company located in london, EC1N 6TD with a Companies House number of 06880155. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2009, it's largest shareholder is timothy john sutherland batstone with a 100% stake. European Amusement & Gaming Expo Ltd is a established, small sized company, Pomanda has estimated its turnover at £823.3k with declining growth in recent years.

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European Amusement & Gaming Expo Ltd Health Check

Pomanda's financial health check has awarded European Amusement & Gaming Expo Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £823.3k, make it in line with the average company (£905k)

£823.3k - European Amusement & Gaming Expo Ltd

£905k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.8%)

-3% - European Amusement & Gaming Expo Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (41.5%)

18.2% - European Amusement & Gaming Expo Ltd

41.5% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (6.6%)

2.5% - European Amusement & Gaming Expo Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - European Amusement & Gaming Expo Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - European Amusement & Gaming Expo Ltd

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £823.3k, this is more efficient (£88.5k)

£823.3k - European Amusement & Gaming Expo Ltd

£88.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (30 days)

31 days - European Amusement & Gaming Expo Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (39 days)

88 days - European Amusement & Gaming Expo Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - European Amusement & Gaming Expo Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (45 weeks)

36 weeks - European Amusement & Gaming Expo Ltd

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.8%, this is a higher level of debt than the average (45.2%)

56.8% - European Amusement & Gaming Expo Ltd

45.2% - Industry AVG

EUROPEAN AMUSEMENT & GAMING EXPO LTD financials

EXPORTms excel logo

European Amusement & Gaming Expo Ltd's latest turnover from June 2023 is £823.3 thousand and the company has net assets of £201.2 thousand. According to their latest financial statements, European Amusement & Gaming Expo Ltd has 1 employee and maintains cash reserves of £184.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover823,320748,8168,350894,658986,752365,378901,551871,609879,858873,060903,627933,8581,071,4881,043,891
Other Income Or Grants
Cost Of Sales673,753442,930227,203913,875760,184221,554732,653713,270715,798677,322705,278716,706748,881749,291
Gross Profit149,567305,886-218,853-19,217226,568143,824168,898158,339164,060195,738198,349217,152322,607294,600
Admin Expenses128,88158,879-14,395135,745129,7746,45599,265107,295109,770107,418109,315113,200106,819111,004
Operating Profit20,686247,007-204,458-154,96296,794137,36969,63351,04454,29088,32089,034103,952215,788183,596
Interest Payable
Interest Receivable1,53237178158542,0721222872244851,9611,6042,3861,179
Pre-Tax Profit22,218247,044-204,441-154,14797,648139,44169,75551,33154,51488,80590,995105,556218,174184,775
Tax-18,553-26,494-13,777-10,266-10,903-17,761-18,235-21,568-47,601-45,315
Profit After Tax22,218247,044-204,441-154,14779,095112,94755,97841,06543,61171,04472,76083,988170,573139,460
Dividends Paid200,00080,000120,000180,000
Retained Profit22,218247,044-204,441-154,147-120,905112,94755,97841,06543,611-8,956-47,24083,988-9,427139,460
Employee Costs30,752262,79927,965321,648381,500129,978326,722319,483316,751290,107314,188335,949385,051370,322
Number Of Employees191121451312121112131515
EBITDA*26,732247,007-204,458-154,96296,794137,36969,63351,04454,29088,32089,034103,952215,788183,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,823
Intangible Assets14,450
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16,273
Stock & work in progress
Trade Debtors70,570112,99327,17435,40381,6445,64295,69072,320100,23365,8655,7322,9773,9447,327
Group Debtors67,021112,8868,514
Misc Debtors127,734197,76669,62383,889319,520315,934146,146331,162336,342318,439310,484153,506163,399108,143
Cash184,52565,148106,364246,644349,750426,479402,179186,429174,417133,212206,641140,584116,190195,108
misc current assets
total current assets449,850488,793211,675365,936750,914748,055644,015589,911610,992517,516522,857297,067283,533310,578
total assets466,123488,793211,675365,936750,914748,055644,015589,911610,992517,516522,857297,067283,533310,578
Bank overdraft
Bank loan
Trade Creditors 163,345180,044132,69063,213164,002160,07036,376176,523166,703131,944150,76634,51437,7652,160
Group/Directors Accounts118,806145,150167,414119,36186,39110,26688,66489,24089,80355,34937,567
other short term finances
hp & lease commitments
other current liabilities101,583129,77228,24521,198128,97657,197222,768160,620154,188138,506115,50648,53160,385131,390
total current liabilities264,928309,816279,741229,561460,392336,628345,535347,409409,555359,690356,07583,045153,499171,117
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities264,928309,816279,741229,561460,392336,628345,535347,409409,555359,690356,07583,045153,499171,117
net assets201,195178,977-68,066136,375290,522411,427298,480242,502201,437157,826166,782214,022130,034139,461
total shareholders funds201,195178,977-68,066136,375290,522411,427298,480242,502201,437157,826166,782214,022130,034139,461
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit20,686247,007-204,458-154,96296,794137,36969,63351,04454,29088,32089,034103,952215,788183,596
Depreciation496
Amortisation5,550
Tax-18,553-26,494-13,777-10,266-10,903-17,761-18,235-21,568-47,601-45,315
Stock
Debtors-158,320318,334-13,981-281,87279,58879,740-161,646-33,09352,27168,088159,733-10,86051,873115,470
Creditors-16,69947,35469,477-100,7893,932123,694-140,1479,82034,759-18,822116,252-3,25135,6052,160
Accruals and Deferred Income-28,189101,5277,047-107,77871,779-165,57162,1486,43215,68223,00066,975-11,854-71,005131,390
Deferred Taxes & Provisions
Cash flow from operations140,16477,554-113,953-81,65774,364-10,742139,50390,12341,5576,64994,29378,13980,914156,361
Investing Activities
capital expenditure-22,319
Change in Investments
cash flow from investments-22,319
Financing Activities
Bank loans
Group/Directors Accounts-118,806-26,344-22,26448,05332,97076,125-78,398-576-56389,803-55,34917,78237,567
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest1,53237178158542,0721222872244851,9611,6042,3861,179
cash flow from financing1,532-118,770-26,327-21,44948,90735,04276,247-78,111-352-7891,764-53,74520,16838,747
cash and cash equivalents
cash119,377-41,216-140,280-103,106-76,72924,300215,75012,01241,205-73,42966,05724,394-78,918195,108
overdraft
change in cash119,377-41,216-140,280-103,106-76,72924,300215,75012,01241,205-73,42966,05724,394-78,918195,108

european amusement & gaming expo ltd 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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European Amusement & Gaming Expo Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for european amusement & gaming expo ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.

european amusement & gaming expo ltd Ownership

EUROPEAN AMUSEMENT & GAMING EXPO LTD group structure

European Amusement & Gaming Expo Ltd has no subsidiary companies.

Ultimate parent company

EUROPEAN AMUSEMENT & GAMING EXPO LTD

06880155

EUROPEAN AMUSEMENT & GAMING EXPO LTD Shareholders

timothy john sutherland batstone 100%

european amusement & gaming expo ltd directors

European Amusement & Gaming Expo Ltd currently has 13 directors. The longest serving directors include Mr Timothy Batstone (Mar 2010) and Mr Nick Harding (Mar 2010).

officercountryagestartendrole
Mr Timothy BatstoneUnited Kingdom65 years Mar 2010- Director
Mr Nick Harding66 years Mar 2010- Director
Mr James MillerEngland56 years Mar 2016- Director
Mr Jason FrostEngland55 years Mar 2016- Director
Mr Gregory WoodEngland39 years Jun 2021- Director
Mr Gabino StergidesEngland44 years Jun 2021- Director
Mr Christopher HaleyEngland57 years Jun 2021- Director
Mr Martin BurlinEngland76 years Jun 2021- Director
Mr Robert GibbEngland61 years Jun 2021- Director
Mr John BollomWales71 years Jul 2022- Director

P&L

June 2023

turnover

823.3k

+10%

operating profit

20.7k

-92%

gross margin

18.2%

-55.53%

turnover

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

Balance Sheet

June 2023

net assets

201.2k

+0.12%

total assets

466.1k

-0.05%

cash

184.5k

+1.83%

net assets

Total assets minus all liabilities

european amusement & gaming expo ltd company details

company number

06880155

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

MOORE KINGSTON SMITH LLP

address

29-30 ely place, london, EC1N 6TD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

european amusement & gaming expo ltd 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 found 1 charges/mortgages relating to european amusement & gaming expo ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

european amusement & gaming expo ltd 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.

Click to start generating capital raising & share issue transactions for EUROPEAN AMUSEMENT & GAMING EXPO LTD. This can take several minutes, an email will notify you when this has completed.

european amusement & gaming expo ltd Companies House Filings - See Documents

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