Clarendon Games Limited

POWER SEARCH PRICING

SOLUTIONS

clarendon games limited Company Information

Live

EstablishedMicroHigh

Company Number

07717630

Website

www.clarendongames.com

Registered Address

126 kenilworth court, lower richmond road, london, SW15 1HB

Industry

Retail sale of games and toys in specialised stores

Telephone

02089473743

Next Accounts Due

September 2025

Group Structure

View All

Directors

Carl Sorrell13 Years

Shareholders

carl william sorrell 61%

damien sorrell 8%

View All

clarendon games limited Estimated Valuation

£415.5k

Pomanda estimates the enterprise value of CLARENDON GAMES LIMITED at £415.5k based on Net Assets of £131.9k and 3.15x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Clarendon Games Limited is a live company located in london, SW15 1HB with a Companies House number of 07717630. It operates in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in July 2011, it's largest shareholder is carl william sorrell with a 61% stake. Clarendon Games Limited is a established, micro sized company, Pomanda has estimated its turnover at £417.3k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Clarendon Games Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £417.3k, make it in line with the average company (£348k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.6%)

EXPORT

Clarendon Games Limited's latest turnover from December 2023 is estimated at £417.3 thousand and the company has net assets of £131.9 thousand. According to their latest financial statements, Clarendon Games Limited has 3 employees and maintains cash reserves of £149.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	417,316	267,107	133,337	269,459	345,847	86,053	93,180	129,895	151,126	112,041	64,274	105,693
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	242,016	161,651	78,975	151,239	189,627	69,614	54,311	80,327	97,160	68,465	31,766	67,068
Gross Profit	175,300	105,456	54,362	118,220	156,220	16,439	38,869	49,567	53,966	43,576	32,508	38,625
Admin Expenses	248,660	-146,920	83,456	2,954	132,880	16,618	-264	71,778	60,989	66,714	52,846	99,596
Operating Profit	-73,360	252,376	-29,094	115,266	23,340	-179	39,133	-22,211	-7,023	-23,138	-20,338	-60,971
Interest Payable	10,208	7,165	6,762	10,186	11,376	0	0	2,667	1,776	3,726	1,950	0
Interest Receivable	10,615	6,106	253	95	660	0	0	55	9	8	55	51
Pre-Tax Profit	-72,953	251,317	-35,602	105,175	12,625	-7,671	27,707	-24,823	-8,790	-26,856	-22,233	-60,920
Tax	0	-47,750	0	-19,983	-2,399	0	0	0	0	0	0	0
Profit After Tax	-72,953	203,567	-35,602	85,192	10,226	-7,671	27,707	-24,823	-8,790	-26,856	-22,233	-60,920
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72,953	203,567	-35,602	85,192	10,226	-7,671	27,707	-24,823	-8,790	-26,856	-22,233	-60,920
Employee Costs	57,229	34,160	15,273	58,832	48,172	16,708	14,977	28,419	14,372	14,381	15,261	14,057
Number Of Employees	3	2	1	4	3	1	1	2	1	1	1	1
EBITDA*	-72,921	252,827	-28,789	115,379	23,373	-157	39,162	-22,173	-7,023	-23,138	-20,338	-60,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	526	965	773	1,078	31	64	86	115	153	203	270	361
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	526	965	773	1,078	31	64	86	115	153	203	270	361
Stock & work in progress	122,818	181,444	76,593	9,281	39,035	98,902	26,930	33,973	15,040	39,050	70,242	25,300
Trade Debtors	102,588	34,139	45,739	90,650	91,592	26,250	37,727	6,746	7,032	5,042	4,286	1,710
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	67,420	17,304	12,639	1,800	0	0	0	0	0	0	0	0
Cash	149,401	275,187	73,752	128,917	60,139	115,954	7,835	20,284	1,897	1,778	1,559	20,261
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	442,227	508,074	208,723	230,648	190,766	241,106	72,492	61,003	23,969	45,870	76,087	47,271
total assets	442,753	509,039	209,496	231,726	190,797	241,170	72,578	61,118	24,122	46,073	76,357	47,632
Bank overdraft	21,728	11,673	6,600	11,219	24,735	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	57,189	18,965	2,066	8,925	56,253	90,359	3,597	32,509	35,601	3,774	2,826	43,476
Group/Directors Accounts	0	0	0	3,587	1,913	40,000	40,000	25,000	0	30,479	31,271	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	84,730	105,414	46,570	22,087	7,180	5,987	3,112	80	0	2,098	337	0
total current liabilities	163,647	136,052	55,236	45,818	90,081	136,346	46,709	57,589	35,601	36,351	34,434	43,476
loans	69,185	83,014	49,554	149,000	149,000	163,334	76,708	82,075	0	54,655	60,000	0
hp & lease commitments	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	0	0	0
other liabilities	78,001	85,100	103,400	0	0	0	0	0	42,244	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	147,186	168,114	152,954	149,000	149,000	163,334	76,708	82,075	42,244	54,655	60,000	0
total liabilities	310,833	304,166	208,190	194,818	239,081	299,680	123,417	139,664	77,845	91,006	94,434	43,476
net assets	131,920	204,873	1,306	36,908	-48,284	-58,510	-50,839	-78,546	-53,723	-44,933	-18,077	4,156
total shareholders funds	131,920	204,873	1,306	36,908	-48,284	-58,510	-50,839	-78,546	-53,723	-44,933	-18,077	4,156

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-73,360	252,376	-29,094	115,266	23,340	-179	39,133	-22,211	-7,023	-23,138	-20,338	-60,971
Depreciation	439	451	305	113	33	22	29	38	0	0	0	181
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-47,750	0	-19,983	-2,399	0	0	0	0	0	0	0
Stock	-58,626	104,851	67,312	-29,754	-59,867	71,972	-7,043	18,933	-24,010	-31,192	44,942	25,300
Debtors	118,565	-6,935	-34,072	858	65,342	-11,477	30,981	-286	1,990	756	2,576	1,710
Creditors	38,224	16,899	-6,859	-47,328	-34,106	86,762	-28,912	-3,092	31,827	948	-40,650	43,476
Accruals and Deferred Income	-20,684	58,844	24,483	14,907	1,193	2,875	3,032	80	-2,098	1,761	337	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-115,320	182,904	-44,405	91,871	-17,414	28,985	-10,656	-43,832	44,726	10,007	-108,169	-44,324
Investing Activities
capital expenditure	0	-643	0	-1,160	0	0	0	0	50	67	91	-542
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-643	0	-1,160	0	0	0	0	50	67	91	-542
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-3,587	1,674	-38,087	0	15,000	25,000	-30,479	-792	31,271	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-13,829	33,460	-99,446	0	-14,334	86,626	-5,367	82,075	-54,655	-5,345	60,000	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,099	-18,300	103,400	0	0	0	0	-42,244	42,244	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	65,076
interest	407	-1,059	-6,509	-10,091	-10,716	0	0	-2,612	-1,767	-3,718	-1,895	51
cash flow from financing	-20,521	14,101	-6,142	-8,417	-63,137	86,626	9,633	62,219	-44,657	-9,855	89,376	65,127
cash and cash equivalents
cash	-125,786	201,435	-55,165	68,778	-55,815	108,119	-12,449	18,387	119	219	-18,702	20,261
overdraft	10,055	5,073	-4,619	-13,516	24,735	0	0	0	0	0	0	0
change in cash	-135,841	196,362	-50,546	82,294	-80,550	108,119	-12,449	18,387	119	219	-18,702	20,261

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for clarendon games limited. Get real-time insights into clarendon games limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for clarendon games limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.

CLARENDON GAMES LIMITED group structure

Clarendon Games Limited has no subsidiary companies.

Ultimate parent company

CLARENDON GAMES LIMITED

07717630

CLARENDON GAMES LIMITED Shareholders

carl william sorrell	61%
damien sorrell	8%
eneida weisz	8%
lynn anderson	6%
ingegerd therese sorrell	5%
elliott goldstein	4%
daniel knowles	4%
mark murray threipland	4%

Clarendon Games Limited currently has 1 director, Mr Carl Sorrell serving since Jul 2011.

officer	country	age	start	end	role
Mr Carl Sorrell	United Kingdom	43 years	Jul 2011	-	Director

P&L

December 2023

turnover

417.3k

+56%

operating profit

-73.4k

gross margin

42.1%

+6.4%

turnover

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

Balance Sheet

December 2023

net assets

131.9k

-0.36%

total assets

442.8k

-0.13%

cash

149.4k

-0.46%

net assets

Total assets minus all liabilities

Similar Companies

reading exchange limited

1.5

shepherd's bush games ltd

diecast gems limited

look games ltd

2.5

lost ark games limited

3.5

company number

07717630

Type

Private limited with Share Capital

industry

47650 - Retail sale of games and toys in specialised stores

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

126 kenilworth court, lower richmond road, london, SW15 1HB

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 clarendon games limited.

clarendon games limited Company Information

clarendon games limited Estimated Valuation

clarendon games limited Estimated Valuation

clarendon games limited Estimated Valuation

Clarendon Games Limited Overview

Clarendon Games Limited Health Check

CLARENDON GAMES LIMITED financials

clarendon games limited Credit Report and Business Information

Clarendon Games Limited Competitor Analysis

clarendon games limited Ownership

clarendon games limited directors

clarendon games limited company details

clarendon games limited Charges & Mortgages

clarendon games limited Companies House Filings - See Documents