Pomanda estimates the enterprise value of BEDE GAMING (HOLDINGS) LIMITED at £1.4m based on a Turnover of £1.6m and 0.89x industry multiple (adjusted for size and gross margin).
bede gaming (holdings) limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of BEDE GAMING (HOLDINGS) LIMITED at £3.1m based on an EBITDA of £578.4k and a 5.43x industry multiple (adjusted for size and gross margin).
bede gaming (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEDE GAMING (HOLDINGS) LIMITED at £0 based on Net Assets of £-1m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bede Gaming (holdings) LimitedOverview
Bede Gaming (holdings) Limited is a live company located in newcastle upon tyne, NE13 9BA with a Companies House number of 09038323. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2014, it's largest shareholder is
falcon topco limited
with a 100% stake. Bede Gaming (holdings) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bede Gaming (Holdings) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.6m)
£1.6m - Bede Gaming (holdings) Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (10.2%)
39% - Bede Gaming (holdings) Limited
10.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Bede Gaming (holdings) Limited
72% - Industry AVG
Profitability
an operating margin of 35.9% make it more profitable than the average company (3.4%)
35.9% - Bede Gaming (holdings) Limited
3.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (42)
14 - Bede Gaming (holdings) Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Bede Gaming (holdings) Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is equally as efficient (£122.3k)
£115.1k - Bede Gaming (holdings) Limited
£122.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bede Gaming (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bede Gaming (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bede Gaming (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Bede Gaming (holdings) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (63.1%)
105.3% - Bede Gaming (holdings) Limited
63.1% - Industry AVG
BEDE GAMING (HOLDINGS) LIMITED financials
EXPORT
Bede Gaming (Holdings) Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Bede Gaming (Holdings) Limited has 14 employees and maintains cash reserves of £257 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
1,611,512
1,657,902
1,526,375
597,738
19,031,369
9,609,967
9,035,759
8,157,067
4,809,068
Other Income Or Grants
Cost Of Sales
451,195
473,981
412,413
164,991
16,514,642
7,491,467
6,338,198
5,682,247
3,596,458
Gross Profit
1,160,317
1,183,921
1,113,962
432,747
2,516,727
2,118,500
2,697,561
2,474,820
1,212,610
Admin Expenses
581,868
959,354
2,397,987
2,911,018
4,958,526
4,408,087
4,108,591
2,925,792
2,707,261
Operating Profit
578,449
224,567
-1,284,025
-2,478,271
-2,441,799
-2,289,587
-1,411,030
-450,972
-1,494,651
Interest Payable
1,005,895
1,144,136
962,019
404,137
188,721
225,133
193,134
147,170
Interest Receivable
2,521
9,395
572
991
1,317
Pre-Tax Profit
578,449
-781,328
-2,428,161
-3,440,290
-2,843,415
-2,468,913
-1,635,591
-643,115
-1,640,504
Tax
153,977
63,441
1,012,257
1,315,046
746,787
470,403
1,224,852
Profit After Tax
578,449
-781,328
-2,274,184
-3,376,849
-1,831,158
-1,153,867
-888,804
-172,712
-415,652
Dividends Paid
Retained Profit
578,449
-781,328
-2,274,184
-3,376,849
-1,831,158
-1,153,867
-888,804
-172,712
-415,652
Employee Costs
1,003,507
1,021,309
950,794
361,369
9,369,581
7,021,796
5,135,300
4,836,283
3,539,320
Number Of Employees
14
15
15
6
208
132
116
118
145
EBITDA*
578,449
1,657,835
1,520,312
-587,300
-1,057,208
-1,602,127
-603,485
146,492
-1,268,872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
566,936
310,259
313,682
463,263
561,997
Intangible Assets
554,609
1,587,579
3,020,847
5,825,184
6,056,428
3,674,498
1,569,406
1,680,461
1,186,801
Investments & Other
7,053,821
7,053,821
7,053,821
7,053,821
Debtors (Due After 1 year)
153,727
Total Fixed Assets
7,762,157
8,641,400
10,074,668
12,879,005
6,623,364
3,984,757
1,883,088
2,143,724
1,748,798
Stock & work in progress
Trade Debtors
483,586
2,081,362
1,105,227
605,420
428,008
Group Debtors
11,285,493
9,674,231
10,322,762
13,906,638
Misc Debtors
153,727
153,977
11,459,219
1,982,089
1,076,445
852,836
1,052,842
Cash
257
100
2,045,097
2,033,016
2,091,454
545,816
918,011
misc current assets
total current assets
11,285,750
9,828,058
10,476,739
13,906,638
13,987,902
6,096,467
4,273,126
2,004,072
2,398,861
total assets
19,047,907
18,469,458
20,551,407
26,785,643
20,611,266
10,081,224
6,156,214
4,147,796
4,147,659
Bank overdraft
2
Bank loan
Trade Creditors
1,565,053
739,972
490,276
292,787
139,633
Group/Directors Accounts
20,054,777
6,122,559
other short term finances
hp & lease commitments
12,579
30,191
30,254
other current liabilities
6,391,352
1,680,753
1,204,459
467,106
901,983
total current liabilities
20,054,777
2
14,078,964
2,420,725
1,707,314
790,084
1,071,870
loans
20,054,777
21,355,398
25,315,448
6,432,031
6,267,492
3,784,575
3,617,181
3,337,421
hp & lease commitments
12,580
42,708
Accruals and Deferred Income
other liabilities
2,132,420
2,084,644
1,965,458
provisions
255,213
381,804
86,922
132,886
52,225
total long term liabilities
20,054,777
21,355,398
25,315,448
6,687,244
6,649,296
6,003,917
5,847,291
5,397,812
total liabilities
20,054,777
20,054,777
21,355,398
25,315,450
20,766,208
9,070,021
7,711,231
6,637,375
6,469,682
net assets
-1,006,870
-1,585,319
-803,991
1,470,193
-154,942
1,011,203
-1,555,017
-2,489,579
-2,322,023
total shareholders funds
-1,006,870
-1,585,319
-803,991
1,470,193
-154,942
1,011,203
-1,555,017
-2,489,579
-2,322,023
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
578,449
224,567
-1,284,025
-2,478,271
-2,441,799
-2,289,587
-1,411,030
-450,972
-1,494,651
Depreciation
133,540
111,429
160,295
174,687
106,708
Amortisation
1,433,268
2,804,337
1,890,971
1,251,051
576,031
647,250
422,777
119,071
Tax
153,977
63,441
1,012,257
1,315,046
746,787
470,403
1,224,852
Stock
Debtors
1,611,262
-648,781
-3,429,899
1,963,833
7,879,354
1,881,779
723,416
-22,594
1,480,850
Creditors
-1,565,053
825,081
249,696
197,489
153,154
139,633
Accruals and Deferred Income
-6,391,352
4,710,599
476,294
737,353
-434,877
901,983
Deferred Taxes & Provisions
-255,213
-126,591
294,882
-45,964
80,661
52,225
Cash flow from operations
-1,032,813
2,306,616
5,104,188
-10,699,310
-2,515,216
-1,147,988
308,764
438,427
-431,029
Investing Activities
capital expenditure
1,032,970
-1,092,791
2,509
-563,659
-996,244
-1,876,574
Change in Investments
7,053,821
cash flow from investments
1,032,970
-8,146,612
2,509
-563,659
-996,244
-1,876,574
Financing Activities
Bank loans
Group/Directors Accounts
20,054,777
-6,122,559
6,122,559
Other Short Term Loans
Long term loans
-20,054,777
-1,300,621
-3,960,050
18,883,417
164,539
2,482,917
167,394
279,760
3,337,421
Hire Purchase and Lease Commitments
-12,579
-30,192
-30,191
72,962
other long term liabilities
-2,132,420
47,776
119,186
1,965,458
share issue
5,001,984
665,013
3,720,087
1,823,366
5,156
-1,906,371
interest
-1,005,895
-1,144,136
-962,019
-401,616
-179,326
-224,561
-192,143
-145,853
cash flow from financing
-2,306,516
-5,104,186
16,800,823
6,550,495
3,878,679
1,783,783
181,768
3,323,617
cash and cash equivalents
cash
157
100
-2,045,097
12,081
-58,438
1,545,638
-372,195
918,011
overdraft
-2
2
change in cash
157
100
2
-2,045,099
12,081
-58,438
1,545,638
-372,195
918,011
bede gaming (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bede gaming (holdings) limited. Get real-time insights into bede gaming (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bede gaming (holdings) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NE13 area or any other competitors across 12 key performance metrics.
bede gaming (holdings) limited Ownership
BEDE GAMING (HOLDINGS) LIMITED group structure
Bede Gaming (Holdings) Limited has 1 subsidiary company.
The sole shareholder of Bede Gaming (Holdings) Limited is Falcon Topco Limited.
falcon topco limited
100%
bede gaming (holdings) limited directors
Bede Gaming (Holdings) Limited currently has 4 directors.
The longest serving directors include
Mr John Dougal (Oct 2017) and
Mr Paul Dinning (Apr 2022).
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 bede gaming (holdings) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bede gaming (holdings) 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.
Click to start generating capital raising & share issue transactions for BEDE GAMING (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
bede gaming (holdings) limitedCompanies House Filings - See Documents
