u v games ltd
u v games ltd Company Information
Company Number
09042294
Website
www.uvgames.comRegistered Address
stanhope house mark rake, bromborough, wirral, CH62 2DN
Industry
Non-trading company
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
David Allsopp10 Years
Shareholders
david christopher allsopp 100%
u v games ltd Estimated Valuation
Pomanda estimates the enterprise value of U V GAMES LTD at £92.3k based on a Turnover of £248.9k and 0.37x industry multiple (adjusted for size and gross margin).
u v games ltd Estimated Valuation
Pomanda estimates the enterprise value of U V GAMES LTD at £108.1k based on an EBITDA of £35.7k and a 3.03x industry multiple (adjusted for size and gross margin).
u v games ltd Estimated Valuation
Pomanda estimates the enterprise value of U V GAMES LTD at £0 based on Net Assets of £-58.8k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
U V Games Ltd Overview
U V Games Ltd is a live company located in wirral, CH62 2DN with a Companies House number of 09042294. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2014, it's largest shareholder is david christopher allsopp with a 100% stake. U V Games Ltd is a established, micro sized company, Pomanda has estimated its turnover at £248.9k with healthy growth in recent years.
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U V Games Ltd Health Check
Pomanda's financial health check has awarded U V Games Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £248.9k, make it smaller than the average company (£3.5m)
- U V Games Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)
- U V Games Ltd
4.6% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (36.4%)
- U V Games Ltd
36.4% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (5.5%)
- U V Games Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - U V Games Ltd
41 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- U V Games Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £248.9k, this is more efficient (£145.4k)
- U V Games Ltd
£145.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (42 days)
- U V Games Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (42 days)
- U V Games Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- U V Games Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - U V Games Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.9%, this is a higher level of debt than the average (44.2%)
188.9% - U V Games Ltd
44.2% - Industry AVG
U V GAMES LTD financials
U V Games Ltd's latest turnover from May 2023 is estimated at £248.9 thousand and the company has net assets of -£58.8 thousand. According to their latest financial statements, U V Games Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,764 | 4,462 | 4,999 | 3,007 | 3,678 | 4,904 | 5,229 | 3,591 | 3,334 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,764 | 4,462 | 4,999 | 3,007 | 3,678 | 4,904 | 5,229 | 3,591 | 3,334 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,404 | 49,251 | 7,348 | 7,313 | 25,216 | 28,137 | 37,278 | 10,697 | 6,105 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,404 | 49,251 | 7,348 | 7,313 | 25,216 | 28,137 | 37,278 | 10,697 | 6,105 |
| total assets | 66,168 | 53,713 | 12,347 | 10,320 | 28,894 | 33,041 | 42,507 | 14,288 | 9,439 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 123,837 | 138,210 | 152,561 | 152,465 | 168,720 | 199,381 | 205,844 | 143,354 | 69,134 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 123,837 | 138,210 | 152,561 | 152,465 | 168,720 | 199,381 | 205,844 | 143,354 | 69,134 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,151 | 1,100 | 1,100 | 1,100 | 1,544 | 1,544 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,151 | 1,100 | 1,100 | 1,100 | 1,544 | 1,544 | 0 | 0 | 0 |
| total liabilities | 124,988 | 139,310 | 153,661 | 153,565 | 170,264 | 200,925 | 205,844 | 143,354 | 69,134 |
| net assets | -58,820 | -85,597 | -141,314 | -143,245 | -141,370 | -167,884 | -163,337 | -129,066 | -59,695 |
| total shareholders funds | -58,820 | -85,597 | -141,314 | -143,245 | -141,370 | -167,884 | -163,337 | -129,066 | -59,695 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,153 | 41,903 | 35 | -17,903 | -2,921 | -9,141 | 26,581 | 4,592 | 6,105 |
| Creditors | -14,373 | -14,351 | 96 | -16,255 | -30,661 | -6,463 | 62,490 | 74,220 | 69,134 |
| Accruals and Deferred Income | 51 | 0 | 0 | -444 | 0 | 1,544 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
u v games ltd Credit Report and Business Information
U V Games Ltd Competitor Analysis
Perform a competitor analysis for u v games ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH62 area or any other competitors across 12 key performance metrics.
u v games ltd Ownership
U V GAMES LTD group structure
U V Games Ltd has no subsidiary companies.
Ultimate parent company
U V GAMES LTD
09042294
u v games ltd directors
U V Games Ltd currently has 1 director, Mr David Allsopp serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Allsopp | United Kingdom | 56 years | May 2014 | - | Director |
P&L
May 2023turnover
248.9k
+3%
operating profit
35.7k
0%
gross margin
18.9%
+14.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-58.8k
-0.31%
total assets
66.2k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
u v games ltd company details
company number
09042294
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
PENNINGTON WILLIAMS LIMITED
auditor
-
address
stanhope house mark rake, bromborough, wirral, CH62 2DN
Bank
-
Legal Advisor
-
u v games ltd 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 u v games ltd.
u v games ltd Companies House Filings - See Documents
| date | description | view/download |
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