game digital limited
game digital limited Company Information
Company Number
09040213
Next Accounts
Jan 2026
Shareholders
frasers group plc
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
unity house telford road, basingstoke, hampshire, RG21 6YJ
Website
www.gamedigitalplc.comgame digital limited Estimated Valuation
Pomanda estimates the enterprise value of GAME DIGITAL LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
game digital limited Estimated Valuation
Pomanda estimates the enterprise value of GAME DIGITAL LIMITED at £0 based on an EBITDA of £-16.1m and a 4.52x industry multiple (adjusted for size and gross margin).
game digital limited Estimated Valuation
Pomanda estimates the enterprise value of GAME DIGITAL LIMITED at £9.3m based on Net Assets of £4.1m and 2.25x industry multiple (adjusted for liquidity).
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Game Digital Limited Overview
Game Digital Limited is a live company located in hampshire, RG21 6YJ with a Companies House number of 09040213. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2014, it's largest shareholder is frasers group plc with a 100% stake. Game Digital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Game Digital Limited Health Check
There is insufficient data available to calculate a health check for Game Digital Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Game Digital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Game Digital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Game Digital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (63.8%)
- - Game Digital Limited
- - Industry AVG
GAME DIGITAL LIMITED financials
Game Digital Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Game Digital Limited has no employees and maintains cash reserves of £18 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 782,300,000 | 782,900,000 | 821,900,000 | 866,600,000 | 861,800,000 | 657,900,000 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 586,100,000 | 577,800,000 | 601,800,000 | 652,900,000 | 652,100,000 | 483,900,000 | ||||||
| Gross Profit | 196,200,000 | 205,100,000 | 220,100,000 | 213,700,000 | 209,700,000 | 174,000,000 | ||||||
| Admin Expenses | 16,127,000 | 1,000 | -45,000 | 2,957,000 | 19,677,000 | 4,755 | 202,300,000 | 213,800,000 | 217,100,000 | 187,500,000 | 184,900,000 | 177,300,000 |
| Operating Profit | -16,127,000 | -1,000 | 45,000 | -2,957,000 | -19,677,000 | -4,755 | -6,100,000 | -8,700,000 | 3,000,000 | 26,200,000 | 24,800,000 | -3,300,000 |
| Interest Payable | 1,400,000 | 1,400,000 | 1,300,000 | 600,000 | 17,600,000 | 12,200,000 | ||||||
| Interest Receivable | 1,000 | 100,000 | 100,000 | 200,000 | 100,000 | 100,000 | ||||||
| Pre-Tax Profit | -16,126,000 | -1,000 | 40,045,000 | -2,957,000 | -19,677,000 | -755 | -7,400,000 | -10,000,000 | 1,900,000 | 25,800,000 | 7,300,000 | -15,400,000 |
| Tax | -2,800,000 | -2,100,000 | 1,300,000 | -4,400,000 | -4,500,000 | -200,000 | ||||||
| Profit After Tax | -16,126,000 | -1,000 | 40,045,000 | -2,957,000 | -19,677,000 | -755 | -10,200,000 | -12,100,000 | 3,200,000 | 21,400,000 | 2,800,000 | -15,600,000 |
| Dividends Paid | 40,000,000 | 1,700,000 | 5,800,000 | 12,400,000 | 37,200,000 | |||||||
| Retained Profit | -16,126,000 | -1,000 | 45,000 | -2,957,000 | -19,677,000 | -755 | -11,900,000 | -17,900,000 | -9,200,000 | -15,800,000 | 2,800,000 | -19,000,000 |
| Employee Costs | 476,000 | 1,040,000 | 2,815 | 87,400,000 | 96,200,000 | 87,100,000 | 80,000,000 | 72,000,000 | 63,400,000 | |||
| Number Of Employees | 1 | 2 | 2 | 4,810 | 5,067 | 5,689 | 5,419 | 4,712 | 4,371 | |||
| EBITDA* | -16,127,000 | -1,000 | 45,000 | -2,957,000 | -19,677,000 | -4,755 | 15,400,000 | 11,900,000 | 22,600,000 | 43,200,000 | 39,900,000 | 11,700,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,167,000 | 36,682,000 | 17,800,000 | 19,700,000 | 19,000,000 | 19,400,000 | 18,100,000 | 19,700,000 | ||||
| Intangible Assets | 24,000,000 | 47,500,000 | 56,700,000 | 61,000,000 | 54,800,000 | 62,500,000 | ||||||
| Investments & Other | 18,040,000 | 34,167,000 | 34,167,000 | 34,167,000 | 36,682,000 | 55,069 | 200,000 | |||||
| Debtors (Due After 1 year) | 1,700,000 | 2,500,000 | 2,000,000 | |||||||||
| Total Fixed Assets | 18,040,000 | 34,167,000 | 34,167,000 | 34,167,000 | 36,682,000 | 55,069 | 41,800,000 | 67,200,000 | 75,700,000 | 80,400,000 | 72,900,000 | 82,200,000 |
| Stock & work in progress | 78,000,000 | 81,200,000 | 76,100,000 | 66,800,000 | 57,600,000 | 51,500,000 | ||||||
| Trade Debtors | 459 | 3,400,000 | 9,500,000 | 17,800,000 | 6,100,000 | 7,700,000 | ||||||
| Group Debtors | 1,700,000 | |||||||||||
| Misc Debtors | 80,000 | 80,000 | 16,600,000 | 23,500,000 | 10,900,000 | 13,800,000 | 13,900,000 | |||||
| Cash | 18,000 | 17,000 | 8,000 | 9,000 | 9,000 | 9 | 900,000 | 1,700,000 | 48,800,000 | 63,100,000 | 85,300,000 | 42,900,000 |
| misc current assets | 58,700,000 | 47,200,000 | 8,800,000 | 900,000 | 1,300,000 | 1,300,000 | ||||||
| total current assets | 18,000 | 17,000 | 8,000 | 89,000 | 89,000 | 468 | 157,600,000 | 153,600,000 | 154,100,000 | 148,600,000 | 164,100,000 | 119,000,000 |
| total assets | 18,058,000 | 34,184,000 | 34,175,000 | 34,256,000 | 36,771,000 | 55,537 | 199,400,000 | 220,800,000 | 229,800,000 | 229,000,000 | 237,000,000 | 201,200,000 |
| Bank overdraft | 5,700,000 | 1,700,000 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 54,700,000 | 47,300,000 | 31,600,000 | 92,500,000 | 82,100,000 | 18,200,000 | ||||||
| Group/Directors Accounts | 13,917,000 | 13,917,000 | 13,907,000 | 12,291 | 117,800,000 | |||||||
| other short term finances | 800,000 | 2,000,000 | ||||||||||
| hp & lease commitments | 500,000 | 800,000 | 1,500,000 | 1,400,000 | ||||||||
| other current liabilities | 14,033,000 | 13,591,000 | 389 | 41,900,000 | 56,100,000 | 60,400,000 | 4,500,000 | 3,000,000 | 54,300,000 | |||
| total current liabilities | 13,917,000 | 13,917,000 | 13,907,000 | 14,033,000 | 13,591,000 | 12,680 | 97,900,000 | 106,200,000 | 99,200,000 | 97,000,000 | 86,500,000 | 192,000,000 |
| loans | 2,200,000 | 5,200,000 | 6,200,000 | 200,000 | 6,600,000 | |||||||
| hp & lease commitments | 3,100,000 | 3,300,000 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,100,000 | 1,500,000 | 2,900,000 | 2,700,000 | 3,600,000 | |||||||
| provisions | 1,600,000 | 2,600,000 | 3,000,000 | 6,000,000 | 5,600,000 | 7,800,000 | ||||||
| total long term liabilities | 3,000,000 | 5,400,000 | 7,500,000 | 5,800,000 | 6,100,000 | 7,500,000 | ||||||
| total liabilities | 13,917,000 | 13,917,000 | 13,907,000 | 14,033,000 | 13,591,000 | 12,680 | 100,900,000 | 111,600,000 | 106,700,000 | 102,800,000 | 92,600,000 | 199,500,000 |
| net assets | 4,141,000 | 20,267,000 | 20,268,000 | 20,223,000 | 23,180,000 | 42,857 | 98,500,000 | 109,200,000 | 123,100,000 | 126,200,000 | 144,400,000 | 1,700,000 |
| total shareholders funds | 4,141,000 | 20,267,000 | 20,268,000 | 20,223,000 | 23,180,000 | 42,857 | 98,500,000 | 109,200,000 | 123,100,000 | 126,200,000 | 144,400,000 | 1,700,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -16,127,000 | -1,000 | 45,000 | -2,957,000 | -19,677,000 | -4,755 | -6,100,000 | -8,700,000 | 3,000,000 | 26,200,000 | 24,800,000 | -3,300,000 |
| Depreciation | 6,500,000 | 6,100,000 | 5,600,000 | 4,500,000 | 4,300,000 | 4,900,000 | ||||||
| Amortisation | 15,000,000 | 14,500,000 | 14,000,000 | 12,500,000 | 10,800,000 | 10,100,000 | ||||||
| Tax | -2,800,000 | -2,100,000 | 1,300,000 | -4,400,000 | -4,500,000 | -200,000 | ||||||
| Stock | -78,000,000 | -3,200,000 | 5,100,000 | 9,300,000 | 9,200,000 | 6,100,000 | 51,500,000 | |||||
| Debtors | -80,000 | 79,541 | -21,699,541 | -4,300,000 | 3,600,000 | 4,600,000 | -2,100,000 | -3,400,000 | 23,300,000 | |||
| Creditors | -54,700,000 | 7,400,000 | 15,700,000 | -60,900,000 | 10,400,000 | 63,900,000 | 18,200,000 | |||||
| Accruals and Deferred Income | -14,033,000 | 442,000 | 13,590,611 | -41,899,611 | -14,200,000 | -4,300,000 | 55,900,000 | 1,500,000 | -51,300,000 | 54,300,000 | ||
| Deferred Taxes & Provisions | -1,600,000 | -1,000,000 | -400,000 | -3,000,000 | 400,000 | -2,200,000 | 7,800,000 | |||||
| Cash flow from operations | -16,127,000 | -1,000 | -13,908,000 | -2,515,000 | -6,165,930 | 1,495,175 | 12,300,000 | 12,100,000 | 2,000,000 | 44,000,000 | 43,100,000 | 17,000,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -16,127,000 | -2,515,000 | 36,626,931 | 55,069 | -200,000 | 200,000 | ||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 10,000 | 13,907,000 | -12,291 | 12,291 | -117,800,000 | 117,800,000 | ||||||
| Other Short Term Loans | -800,000 | -1,200,000 | 2,000,000 | |||||||||
| Long term loans | -2,200,000 | -3,000,000 | -1,000,000 | 6,000,000 | -6,400,000 | 6,600,000 | ||||||
| Hire Purchase and Lease Commitments | -500,000 | -300,000 | -3,800,000 | 4,600,000 | -4,700,000 | 4,700,000 | ||||||
| other long term liabilities | -1,100,000 | -400,000 | -1,400,000 | 200,000 | 2,700,000 | -3,600,000 | 3,600,000 | |||||
| share issue | ||||||||||||
| interest | 1,000 | -1,300,000 | -1,300,000 | -1,300,000 | -400,000 | -17,500,000 | -12,100,000 | |||||
| cash flow from financing | 1,000 | 10,000 | 13,907,000 | 42,801,852 | -103,044,097 | -5,000,000 | -1,500,000 | 15,600,000 | -11,200,000 | 12,300,000 | 130,000,000 | |
| cash and cash equivalents | ||||||||||||
| cash | 1,000 | 9,000 | -1,000 | 8,991 | -899,991 | -800,000 | -47,100,000 | -14,300,000 | -22,200,000 | 42,400,000 | 42,900,000 | |
| overdraft | -5,700,000 | 5,700,000 | -1,700,000 | 1,700,000 | ||||||||
| change in cash | 1,000 | 9,000 | -1,000 | 8,991 | -899,991 | -800,000 | -41,400,000 | -20,000,000 | -22,200,000 | 44,100,000 | 41,200,000 |
game digital limited Credit Report and Business Information
Game Digital Limited Competitor Analysis
Perform a competitor analysis for game digital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in RG21 area or any other competitors across 12 key performance metrics.
game digital limited Ownership
GAME DIGITAL LIMITED group structure
Game Digital Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
GAME DIGITAL LIMITED
09040213
2 subsidiaries
game digital limited directors
Game Digital Limited currently has 2 directors. The longest serving directors include Mr Alastair Dick (Jun 2020) and Mr Nicky Arran (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Dick | United Kingdom | 41 years | Jun 2020 | - | Director |
| Mr Nicky Arran | United Kingdom | 43 years | Jun 2020 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-16.1m
+1612600%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.1m
-0.8%
total assets
18.1m
-0.47%
cash
18k
+0.06%
net assets
Total assets minus all liabilities
game digital limited company details
company number
09040213
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
game digital plc (January 2020)
project vespa plc (May 2014)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
unity house telford road, basingstoke, hampshire, RG21 6YJ
Bank
-
Legal Advisor
-
game digital 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 found 4 charges/mortgages relating to game digital limited. Currently there are 1 open charges and 3 have been satisfied in the past.
game digital 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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game digital limited Companies House Filings - See Documents
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