in touch amusement limited
in touch amusement limited Company Information
Group Structure
View All
Industry
Gambling and betting activities
Registered Address
19 park road, lytham st. annes, FY8 1PW
in touch amusement limited Estimated Valuation
Pomanda estimates the enterprise value of IN TOUCH AMUSEMENT LIMITED at £736.8k based on a Turnover of £672.1k and 1.1x industry multiple (adjusted for size and gross margin).
in touch amusement limited Estimated Valuation
Pomanda estimates the enterprise value of IN TOUCH AMUSEMENT LIMITED at £589k based on an EBITDA of £151.2k and a 3.89x industry multiple (adjusted for size and gross margin).
in touch amusement limited Estimated Valuation
Pomanda estimates the enterprise value of IN TOUCH AMUSEMENT LIMITED at £1.1m based on Net Assets of £306.5k and 3.52x industry multiple (adjusted for liquidity).
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In Touch Amusement Limited Overview
In Touch Amusement Limited is a live company located in lytham st. annes, FY8 1PW with a Companies House number of 07282071. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in June 2010, it's largest shareholder is david elston with a 100% stake. In Touch Amusement Limited is a established, small sized company, Pomanda has estimated its turnover at £672.1k with healthy growth in recent years.
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In Touch Amusement Limited Health Check
Pomanda's financial health check has awarded In Touch Amusement Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £672.1k, make it smaller than the average company (£8.4m)
- In Touch Amusement Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (13.4%)
- In Touch Amusement Limited
13.4% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- In Touch Amusement Limited
72.5% - Industry AVG
Profitability
an operating margin of 13.1% make it as profitable than the average company (13.1%)
- In Touch Amusement Limited
13.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (70)
6 - In Touch Amusement Limited
70 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- In Touch Amusement Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is equally as efficient (£127.8k)
- In Touch Amusement Limited
£127.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- In Touch Amusement Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (22 days)
- In Touch Amusement Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- In Touch Amusement Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (43 weeks)
4 weeks - In Touch Amusement Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (61.8%)
41.5% - In Touch Amusement Limited
61.8% - Industry AVG
IN TOUCH AMUSEMENT LIMITED financials
In Touch Amusement Limited's latest turnover from March 2024 is estimated at £672.1 thousand and the company has net assets of £306.5 thousand. According to their latest financial statements, In Touch Amusement Limited has 6 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 304,981 | 290,900 | 211,636 | 231,927 | 231,741 | 225,924 | 237,998 | 204,051 | 181,640 | 160,781 | 192,939 | 172,985 | 160,840 | 135,082 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 46,869 | 36,206 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 351,850 | 327,106 | 211,636 | 231,927 | 231,741 | 225,924 | 237,998 | 204,051 | 181,640 | 160,781 | 192,939 | 172,985 | 160,840 | 135,082 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,239 | 5,977 | 5,426 | |||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 157,863 | 139,313 | 153,263 | 149,098 | 108,548 | 118,093 | 118,358 | 110,858 | ||||||
| Cash | 14,407 | 7,688 | 6,500 | 15,569 | 14,110 | 24,075 | 22,575 | 18,575 | 17,825 | 20,910 | 22,175 | 13,290 | 10,105 | 9,205 |
| misc current assets | 2,936 | |||||||||||||
| total current assets | 172,270 | 149,937 | 159,763 | 164,667 | 122,658 | 142,168 | 140,933 | 129,433 | 17,825 | 20,910 | 22,175 | 14,529 | 16,082 | 14,631 |
| total assets | 524,120 | 477,043 | 371,399 | 396,594 | 354,399 | 368,092 | 378,931 | 333,484 | 199,465 | 181,691 | 215,114 | 187,514 | 176,922 | 149,713 |
| Bank overdraft | 51,309 | 54,334 | 54,031 | 29,960 | 76,968 | 65,450 | 34,443 | 62,998 | 13,952 | |||||
| Bank loan | ||||||||||||||
| Trade Creditors | 68,693 | 27,975 | 56,022 | 46,827 | 41,233 | 42,317 | 18,231 | 55,804 | 20,098 | 139,581 | 140,290 | 149,651 | 7,439 | 5,716 |
| Group/Directors Accounts | 110,455 | 74,147 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 22,370 | 22,370 | 4,595 | 12,099 | 2,035 | |||||||||
| other current liabilities | 11,699 | 6,711 | 14,953 | 28,151 | 19,372 | 89,030 | 81,620 | 76,652 | 97,241 | |||||
| total current liabilities | 154,071 | 111,390 | 125,006 | 104,938 | 142,168 | 208,896 | 134,294 | 195,454 | 133,326 | 139,581 | 140,290 | 149,651 | 117,894 | 79,863 |
| loans | 28,000 | 63,421 | 99,486 | 152,262 | 39,899 | 33,700 | 110,933 | 65,117 | ||||||
| hp & lease commitments | 35,563 | 53,951 | 2,630 | 29,118 | 19,924 | 30,120 | ||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 45,787 | 36,092 | ||||||||||||
| provisions | 22,191 | 13,056 | 15,150 | |||||||||||
| total long term liabilities | 63,563 | 117,372 | 99,486 | 152,262 | 39,899 | 36,330 | 140,051 | 85,041 | 30,120 | 22,191 | 58,843 | 51,242 | ||
| total liabilities | 217,634 | 228,762 | 224,492 | 257,200 | 182,067 | 245,226 | 274,345 | 280,495 | 163,446 | 139,581 | 140,290 | 171,842 | 176,737 | 131,105 |
| net assets | 306,486 | 248,281 | 146,907 | 139,394 | 172,332 | 122,866 | 104,586 | 52,989 | 36,019 | 42,110 | 74,824 | 15,672 | 185 | 18,608 |
| total shareholders funds | 306,486 | 248,281 | 146,907 | 139,394 | 172,332 | 122,866 | 104,586 | 52,989 | 36,019 | 42,110 | 74,824 | 15,672 | 185 | 18,608 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 63,102 | 63,759 | 38,613 | 41,966 | 42,276 | 43,852 | 33,213 | 41,047 | 21,458 | 19,020 | 15,251 | 20,775 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 18,550 | -13,950 | 4,165 | 40,550 | -9,545 | -265 | 7,500 | 110,858 | -1,239 | -4,738 | 551 | 5,426 | ||
| Creditors | 40,718 | -28,047 | 9,195 | 5,594 | -1,084 | 24,086 | -37,573 | 35,706 | -119,483 | -709 | -9,361 | 142,212 | 1,723 | 5,716 |
| Accruals and Deferred Income | 4,988 | -8,242 | -13,198 | 8,779 | -69,658 | 7,410 | 4,968 | -20,589 | 97,241 | |||||
| Deferred Taxes & Provisions | -22,191 | 9,135 | -2,094 | 15,150 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 10,663 | 36,206 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -110,455 | 36,308 | 74,147 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -35,421 | -36,065 | -52,776 | 112,363 | 6,199 | -77,233 | 45,816 | 65,117 | ||||||
| Hire Purchase and Lease Commitments | -18,388 | 76,321 | -4,595 | -10,134 | -14,389 | 9,194 | -12,231 | 32,155 | ||||||
| other long term liabilities | -45,787 | 9,695 | 36,092 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 6,719 | 1,188 | -9,069 | 1,459 | -9,965 | 1,500 | 4,000 | 750 | -3,085 | -1,265 | 8,885 | 3,185 | 900 | 9,205 |
| overdraft | -3,025 | 303 | 24,071 | -47,008 | 11,518 | 31,007 | -28,555 | 49,046 | 13,952 | |||||
| change in cash | 9,744 | 885 | -33,140 | 48,467 | -21,483 | -29,507 | 32,555 | -48,296 | -17,037 | -1,265 | 8,885 | 3,185 | 900 | 9,205 |
in touch amusement limited Credit Report and Business Information
In Touch Amusement Limited Competitor Analysis
Perform a competitor analysis for in touch amusement limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in FY8 area or any other competitors across 12 key performance metrics.
in touch amusement limited Ownership
IN TOUCH AMUSEMENT LIMITED group structure
In Touch Amusement Limited has no subsidiary companies.
Ultimate parent company
IN TOUCH AMUSEMENT LIMITED
07282071
in touch amusement limited directors
In Touch Amusement Limited currently has 1 director, Mr David Elston serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Elston | United Kingdom | 41 years | Jun 2010 | - | Director |
P&L
March 2024turnover
672.1k
+8%
operating profit
88.1k
0%
gross margin
72.5%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
306.5k
+0.23%
total assets
524.1k
+0.1%
cash
14.4k
+0.87%
net assets
Total assets minus all liabilities
in touch amusement limited company details
company number
07282071
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19 park road, lytham st. annes, FY8 1PW
Bank
-
Legal Advisor
-
in touch amusement 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 in touch amusement limited.
in touch amusement 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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in touch amusement limited Companies House Filings - See Documents
| date | description | view/download |
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