Corporate Games And Events Uk Limited

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corporate games and events uk limited Company Information

Company Number

07339728

Next Accounts

126 days late

Directors

Maureen O'Bryan

Shareholders

maureen johnston

ben sedgemore

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Group Structure

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Industry

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

Registered Address

32a east street, st. ives, PE27 5PD

Website

www.corporate-gamesonline.com

corporate games and events uk limited Estimated Valuation

£138.8k

Pomanda estimates the enterprise value of CORPORATE GAMES AND EVENTS UK LIMITED at £138.8k based on a Turnover of £237.6k and 0.58x industry multiple (adjusted for size and gross margin).

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Corporate Games And Events Uk Limited is a live company located in st. ives, PE27 5PD with a Companies House number of 07339728. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in August 2010, it's largest shareholder is maureen johnston with a 76% stake. Corporate Games And Events Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £237.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Corporate Games And Events Uk 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £237.6k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (0.2%)

EXPORT

Corporate Games And Events Uk Limited's latest turnover from December 2022 is estimated at £237.6 thousand and the company has net assets of -£305.9 thousand. According to their latest financial statements, Corporate Games And Events Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	237,561	163,489	240,300	477,789	965,348	196,176	689,768	821,415	423,264	307,994	203,344	215,038
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,734	123,485	188,637	379,294	749,355	151,378	533,575	641,625	336,266	242,630	156,650	168,308
Gross Profit	54,827	40,004	51,663	98,495	215,994	44,798	156,193	179,791	86,999	65,364	46,694	46,730
Admin Expenses	154,061	122,558	237,496	170,801	134,224	27,422	107,906	155,335	38,553	54,857	84,525	59,145
Operating Profit	-99,234	-82,554	-185,833	-72,306	81,770	17,376	48,287	24,456	48,446	10,507	-37,831	-12,415
Interest Payable	0	0	0	0	547	824	310	0	0	0	0	0
Interest Receivable	0	0	0	0	29	15	4	49	116	110	260	218
Pre-Tax Profit	-99,234	-82,554	-185,833	-72,306	81,252	16,568	47,981	24,505	48,562	10,617	-37,571	-12,197
Tax	0	0	0	0	-15,438	-3,148	-9,596	-4,901	-10,198	-2,442	0	0
Profit After Tax	-99,234	-82,554	-185,833	-72,306	65,814	13,420	38,385	19,604	38,364	8,175	-37,571	-12,197
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-99,234	-82,554	-185,833	-72,306	65,814	13,420	38,385	19,604	38,364	8,175	-37,571	-12,197
Employee Costs	84,808	80,770	73,501	111,465	141,964	169,219	139,058	145,662	70,222	69,801	36,488	35,445
Number Of Employees	2	2	2	3	4	5	4	4	2	2	1	1
EBITDA*	-99,234	-82,554	-185,833	-72,306	81,770	17,880	48,959	25,352	48,752	10,507	-37,831	-12,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	514	686	915	1,417	1,890	1,512	2,016	2,688	917	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	514	686	915	1,417	1,890	1,512	2,016	2,688	917	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,228	13,016	45,405	104,826	273,684	34,272	155,832	181,478	96,399	64,191	39,915	33,581
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	205,512	83,714	0	0	0	0	0
Cash	0	0	0	0	0	11,510	725	902	18,765	27,452	16,608	87,368
misc current assets	0	0	0	47,862	0	0	0	0	0	0	0	0
total current assets	1,228	13,016	45,405	152,688	273,684	251,294	240,271	182,380	115,164	91,643	56,523	120,949
total assets	1,742	13,702	46,320	154,105	275,574	252,806	242,287	185,068	116,081	91,643	56,523	120,949
Bank overdraft	0	0	0	0	0	16,824	9,530	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	306,415	219,141	149,205	91,157	141,580	47,065	46,385	127,714	78,331	92,257	65,312	92,167
Group/Directors Accounts	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	79,758	90,633	0	0	0	0	0
total current liabilities	306,415	219,141	149,205	91,157	141,580	143,647	146,548	127,714	78,331	92,257	65,312	92,167
loans	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
Accruals and Deferred Income	1,260	1,260	1,260	1,260	0	0	0	0	0	0	0	0
other liabilities	0	0	20,000	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,260	1,260	21,260	1,260	0	0	0	0	0	0	0	0
total liabilities	307,675	220,401	170,465	92,417	141,580	143,647	146,548	127,714	78,331	92,257	65,312	92,167
net assets	-305,933	-206,699	-124,145	61,688	133,994	109,159	95,739	57,354	37,750	-614	-8,789	28,782
total shareholders funds	-305,933	-206,699	-124,145	61,688	133,994	109,159	95,739	57,354	37,750	-614	-8,789	28,782

	Dec 2022	Dec 2021	Dec 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-99,234	-82,554	-185,833	-72,306	81,770	17,376	48,287	24,456	48,446	10,507	-37,831	-12,415
Depreciation	0	0	0	0	0	504	672	896	306	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-15,438	-3,148	-9,596	-4,901	-10,198	-2,442	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,788	-32,389	-59,421	-168,858	33,900	238	58,068	85,079	32,208	24,276	6,334	33,581
Creditors	87,274	69,936	58,048	-50,423	94,515	680	-81,329	49,383	-13,926	26,945	-26,855	92,167
Accruals and Deferred Income	0	0	0	1,260	-79,758	-10,875	90,633	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-172	19,771	-68,364	47,389	47,189	4,299	-9,401	-15,245	-7,580	10,734	-71,020	46,171
Investing Activities
capital expenditure	172	229	502	473	-378	0	0	-2,667	-1,223	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	172	229	502	473	-378	0	0	-2,667	-1,223	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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
Long term loans	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
other long term liabilities	0	-20,000	20,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-40,979	0	0	0	0	0	0	40,979
interest	0	0	0	0	-518	-809	-306	49	116	110	260	218
cash flow from financing	0	-20,000	20,000	0	-41,497	-809	-306	49	116	110	260	41,197
cash and cash equivalents
cash	0	0	0	0	-11,510	10,785	-177	-17,863	-8,687	10,844	-70,760	87,368
overdraft	0	0	0	0	-16,824	7,294	9,530	0	0	0	0	0
change in cash	0	0	0	0	5,314	3,491	-9,707	-17,863	-8,687	10,844	-70,760	87,368

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORPORATE GAMES AND EVENTS UK LIMITED group structure

Corporate Games And Events Uk Limited has no subsidiary companies.

Ultimate parent company

CORPORATE GAMES AND EVENTS UK LIMITED

07339728

CORPORATE GAMES AND EVENTS UK LIMITED Shareholders

maureen johnston	76%
ben sedgemore	12%
white douglas	12%

Corporate Games And Events Uk Limited currently has 1 director, Dr Maureen O'Bryan serving since Jan 2012.

officer	country	age	start	end	role
Dr Maureen O'Bryan	England	85 years	Jan 2012	-	Director

P&L

December 2022

turnover

237.6k

+45%

operating profit

-99.2k

gross margin

23.1%

-5.68%

turnover

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

Balance Sheet

December 2022

net assets

-305.9k

+0.48%

total assets

1.7k

-0.87%

cash

net assets

Total assets minus all liabilities

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company number

07339728

Type

Private limited with Share Capital

industry

82302 - Activities of conference organizers

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

82990 - Other business support service activities n.e.c.

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

32a east street, st. ives, PE27 5PD

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corporate games and events uk limited Company Information

corporate games and events uk limited Estimated Valuation

corporate games and events uk limited Estimated Valuation

corporate games and events uk limited Estimated Valuation

Corporate Games And Events Uk Limited Overview

Corporate Games And Events Uk Limited Health Check

CORPORATE GAMES AND EVENTS UK LIMITED financials

corporate games and events uk limited Credit Report and Business Information

Corporate Games And Events Uk Limited Competitor Analysis

corporate games and events uk limited Ownership

corporate games and events uk limited directors

corporate games and events uk limited company details

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