astra games ltd
astra games ltd Company Information
Company Number
09280224
Next Accounts
Feb 2025
Shareholders
inspired gaming (uk) limited
Group Structure
View All
Industry
Manufacture of professional and arcade games and toys
Registered Address
first floor, 107 station street, burton-on-trent, staffordshire, DE14 1SZ
Website
www.astra-games.comastra games ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTRA GAMES LTD at £63.5m based on a Turnover of £40.6m and 1.56x industry multiple (adjusted for size and gross margin).
astra games ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTRA GAMES LTD at £88.9m based on an EBITDA of £9.5m and a 9.35x industry multiple (adjusted for size and gross margin).
astra games ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTRA GAMES LTD at £47.5m based on Net Assets of £19.5m and 2.44x industry multiple (adjusted for liquidity).
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Astra Games Ltd Overview
Astra Games Ltd is a dissolved company that was located in staffordshire, DE14 1SZ with a Companies House number of 09280224. It operated in the manufacture of professional and arcade games and toys sector, SIC Code 32401. Founded in October 2014, it's largest shareholder was inspired gaming (uk) limited with a 100% stake. The last turnover for Astra Games Ltd was estimated at £40.6m.
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Astra Games Ltd Health Check
Pomanda's financial health check has awarded Astra Games Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £40.6m, make it larger than the average company (£12.6m)
£40.6m - Astra Games Ltd
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (14%)
21% - Astra Games Ltd
14% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (37%)
39.3% - Astra Games Ltd
37% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (13%)
16% - Astra Games Ltd
13% - Industry AVG
Employees
with 171 employees, this is above the industry average (85)
171 - Astra Games Ltd
85 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has a higher pay structure (£17k)
£40.5k - Astra Games Ltd
£17k - Industry AVG
Efficiency
resulting in sales per employee of £237.4k, this is more efficient (£129k)
£237.4k - Astra Games Ltd
£129k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (75 days)
30 days - Astra Games Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (47 days)
26 days - Astra Games Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 198 days, this is more than average (139 days)
198 days - Astra Games Ltd
139 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (27 weeks)
5 weeks - Astra Games Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a higher level of debt than the average (27.3%)
59.1% - Astra Games Ltd
27.3% - Industry AVG
ASTRA GAMES LTD financials
Astra Games Ltd's latest turnover from December 2018 is £40.6 million and the company has net assets of £19.5 million. According to their latest financial statements, Astra Games Ltd has 171 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Turnover | 40,594,046 | 48,447,993 | 38,257,471 | 22,714,011 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 24,656,914 | 34,692,453 | 23,290,870 | 12,463,339 | |
| Gross Profit | 15,937,132 | 13,755,540 | 14,966,601 | 10,250,672 | |
| Admin Expenses | 9,435,174 | 8,696,356 | 9,482,656 | 7,227,161 | |
| Operating Profit | 6,501,958 | 5,059,184 | 5,483,945 | 3,023,511 | |
| Interest Payable | 752,068 | 775,032 | 483,197 | 578,290 | |
| Interest Receivable | 840 | 0 | 0 | ||
| Pre-Tax Profit | 5,798,208 | 4,284,992 | 5,000,748 | 2,445,221 | |
| Tax | 101,086 | -863,496 | -947,075 | -342,320 | |
| Profit After Tax | 5,899,294 | 3,421,496 | 4,053,673 | 2,102,901 | |
| Dividends Paid | 2,000,000 | 0 | 0 | 0 | |
| Retained Profit | 3,899,294 | 3,421,496 | 4,053,673 | 2,102,901 | |
| Employee Costs | 6,921,031 | 6,377,072 | 6,513,489 | 4,932,561 | |
| Number Of Employees | 171 | 169 | 150 | 139 | |
| EBITDA* | 9,509,271 | 8,863,254 | 8,404,217 | 5,362,173 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 17,706,168 | 8,006,569 | 7,916,587 | 4,432,465 | 0 |
| Intangible Assets | 1,729,582 | 1,387,536 | 1,261,213 | 1,062,663 | 0 |
| Investments & Other | 0 | 6,976,562 | 7,519,268 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 352,385 | 309,555 | 229,733 | 0 |
| Total Fixed Assets | 19,435,750 | 16,723,052 | 17,006,623 | 5,724,862 | 0 |
| Stock & work in progress | 13,400,223 | 11,655,852 | 9,183,450 | 3,820,018 | 0 |
| Trade Debtors | 3,371,986 | 1,694,924 | 2,004,600 | 1,601,603 | 0 |
| Group Debtors | 0 | 9,525,294 | 4,975,788 | 1,837,156 | 0 |
| Misc Debtors | 0 | 1,430,714 | 1,079,428 | 475,688 | 0 |
| Cash | 1,163,885 | 782,599 | 12,393 | 5,074,280 | 0 |
| misc current assets | 2,968,495 | 2,779,656 | 2,218,745 | 3,457,467 | 0 |
| total current assets | 28,144,795 | 27,869,039 | 19,474,404 | 16,266,212 | 0 |
| total assets | 47,580,545 | 44,592,091 | 36,481,027 | 21,991,074 | 0 |
| Bank overdraft | 4,470,591 | 3,661,025 | 1,982,949 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,794,350 | 659,308 | 882,391 | 717,888 | 0 |
| Group/Directors Accounts | 0 | 5,472,484 | 13,837,412 | 3,671,059 | 0 |
| other short term finances | 3,701,703 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 3,171,204 | 3,621,700 | 2,683,042 | 0 |
| total current liabilities | 12,053,181 | 12,964,021 | 20,324,452 | 7,071,989 | 0 |
| loans | 0 | 16,050,000 | 10,000,000 | 12,816,183 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,050,000 | 16,050,000 | 10,000,000 | 12,816,183 | 0 |
| total liabilities | 28,103,181 | 29,014,021 | 30,324,452 | 19,888,172 | 0 |
| net assets | 19,477,364 | 15,578,070 | 6,156,575 | 2,102,902 | 0 |
| total shareholders funds | 19,477,364 | 15,578,070 | 6,156,575 | 2,102,902 | 0 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 6,501,958 | 5,059,184 | 5,483,945 | 3,023,511 | |
| Depreciation | 3,007,313 | 3,007,313 | 2,262,994 | 1,854,672 | |
| Amortisation | 796,757 | 657,278 | 483,990 | ||
| Tax | 101,086 | -863,496 | -947,075 | -342,320 | |
| Stock | 1,744,371 | 2,472,402 | 5,363,432 | 3,820,018 | 0 |
| Debtors | -9,631,331 | 4,633,946 | 4,225,191 | 4,144,180 | 0 |
| Creditors | 1,135,042 | -223,083 | 164,503 | 717,888 | 0 |
| Accruals and Deferred Income | -3,171,204 | -450,496 | 938,658 | 2,683,042 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 219,831 | -1,028,320 | 456,585 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -6,976,562 | -542,706 | 7,519,267 | 1 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,472,484 | -8,364,928 | 10,166,353 | 3,671,059 | 0 |
| Other Short Term Loans | 3,701,703 | 0 | 0 | 0 | 0 |
| Long term loans | -16,050,000 | 6,050,000 | -2,816,183 | 12,816,183 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -774,192 | -483,197 | -578,290 | ||
| cash flow from financing | 2,910,879 | 6,866,973 | 15,908,953 | ||
| cash and cash equivalents | |||||
| cash | 381,286 | 770,206 | -5,061,887 | 5,074,280 | 0 |
| overdraft | 809,566 | 1,678,076 | 1,982,949 | 0 | 0 |
| change in cash | -428,280 | -907,870 | -7,044,836 | 5,074,280 | 0 |
astra games ltd Credit Report and Business Information
Astra Games Ltd Competitor Analysis
Perform a competitor analysis for astra games ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in DE14 area or any other competitors across 12 key performance metrics.
astra games ltd Ownership
ASTRA GAMES LTD group structure
Astra Games Ltd has no subsidiary companies.
Ultimate parent company
INSPIRED ENTERTAINMENT INC
#0100285
2 parents
ASTRA GAMES LTD
09280224
astra games ltd directors
Astra Games Ltd currently has 4 directors. The longest serving directors include Mr Brooks Pierce (Oct 2019) and Mr Brooks Pierce (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brooks Pierce | United Kingdom | 63 years | Oct 2019 | - | Director |
| Mr Brooks Pierce | England | 63 years | Oct 2019 | - | Director |
| Mr Stewart Baker | England | 41 years | Oct 2019 | - | Director |
| Mrs Carys Damon | England | 48 years | Oct 2019 | - | Director |
P&L
December 2018turnover
40.6m
-16%
operating profit
6.5m
+29%
gross margin
39.3%
+38.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
19.5m
+0.25%
total assets
47.6m
+0.07%
cash
1.2m
+0.49%
net assets
Total assets minus all liabilities
astra games ltd company details
company number
09280224
Type
Private limited with Share Capital
industry
32401 - Manufacture of professional and arcade games and toys
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
astra games (two) limited (January 2015)
accountant
-
auditor
DELOITTE LLP
address
first floor, 107 station street, burton-on-trent, staffordshire, DE14 1SZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
astra 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 found 2 charges/mortgages relating to astra games ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
astra games ltd 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 ASTRA GAMES LTD. This can take several minutes, an email will notify you when this has completed.
astra games ltd Companies House Filings - See Documents
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