invictus games foundation

invictus games foundation Company Information

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Company Number

09318784

Industry

Other personal service activities n.e.c.

 

Shareholders

-

Group Structure

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Contact

Registered Address

24 old bond street, london, W1S 4AP

invictus games foundation Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of INVICTUS GAMES FOUNDATION at £2.1m based on a Turnover of £2.7m and 0.77x industry multiple (adjusted for size and gross margin).

invictus games foundation Estimated Valuation

£540.6k

Pomanda estimates the enterprise value of INVICTUS GAMES FOUNDATION at £540.6k based on an EBITDA of £119k and a 4.54x industry multiple (adjusted for size and gross margin).

invictus games foundation Estimated Valuation

£4m

Pomanda estimates the enterprise value of INVICTUS GAMES FOUNDATION at £4m based on Net Assets of £1.8m and 2.27x industry multiple (adjusted for liquidity).

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Invictus Games Foundation Overview

Invictus Games Foundation is a live company located in london, W1S 4AP with a Companies House number of 09318784. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2014, it's largest shareholder is unknown. Invictus Games Foundation is a established, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

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Invictus Games Foundation Health Check

Pomanda's financial health check has awarded Invictus Games Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£1.2m)

£2.7m - Invictus Games Foundation

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.9%)

15% - Invictus Games Foundation

7.9% - Industry AVG

production

Production

with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)

41.3% - Invictus Games Foundation

41.3% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (6.4%)

4.4% - Invictus Games Foundation

6.4% - Industry AVG

employees

Employees

with 12 employees, this is similar to the industry average (15)

12 - Invictus Games Foundation

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.8k, the company has a higher pay structure (£34.5k)

£70.8k - Invictus Games Foundation

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £226.7k, this is more efficient (£104.1k)

£226.7k - Invictus Games Foundation

£104.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (31 days)

22 days - Invictus Games Foundation

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (40 days)

21 days - Invictus Games Foundation

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Invictus Games Foundation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 173 weeks, this is more cash available to meet short term requirements (38 weeks)

173 weeks - Invictus Games Foundation

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (47.8%)

27.5% - Invictus Games Foundation

47.8% - Industry AVG

INVICTUS GAMES FOUNDATION financials

EXPORTms excel logo

Invictus Games Foundation's latest turnover from December 2023 is £2.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Invictus Games Foundation has 12 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover2,720,0742,071,8681,240,3661,772,2721,058,553986,918660,096471,162970,208
Other Income Or Grants000000000
Cost Of Sales1,595,2801,212,338742,0951,074,339635,341597,651395,545277,543572,985
Gross Profit1,124,794859,530498,271697,933423,212389,267264,551193,619397,223
Admin Expenses1,005,807875,773506,481-30,707322,904143,793226,696175,336-344,046
Operating Profit118,987-16,243-8,210728,640100,308245,47437,85518,283741,269
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit171,62443,274-2,911591,59886,934202,94633,28515,802594,267
Tax000000000
Profit After Tax171,62443,274-2,911591,59886,934202,94633,28515,802594,267
Dividends Paid000000000
Retained Profit171,62443,274-2,911591,59886,934202,94633,28515,802594,267
Employee Costs849,521802,182597,774463,395245,03093,57889,24351,47848,199
Number Of Employees12129642211
EBITDA*118,987-16,243-8,210728,640100,308245,47437,85518,283741,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors169,85899,170162,640018,0002,240000
Group Debtors000000000
Misc Debtors39,848108,19769,31815,79148,346127,17231,252131,6797,634
Cash2,251,0731,933,4972,047,4942,191,8181,263,252608,287745,551549,625625,825
misc current assets00000249,993000
total current assets2,460,7792,140,8642,279,4522,207,6091,329,598987,692776,803681,304633,459
total assets2,460,7792,140,8642,279,4522,207,6091,329,598987,692776,803681,304633,459
Bank overdraft000000000
Bank loan000000000
Trade Creditors 92,24414,72727,48912,73136,02714,1755,81010,87218,842
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities583,716512,942682,042622,046312,33779,21779,63912,36320,350
total current liabilities675,960527,669709,531634,777348,36493,39285,44923,23539,192
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities675,960527,669709,531634,777348,36493,39285,44923,23539,192
net assets1,784,8191,613,1951,569,9211,572,832981,234894,300691,354658,069594,267
total shareholders funds1,784,8191,613,1951,569,9211,572,832981,234894,300691,354658,069594,267
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit118,987-16,243-8,210728,640100,308245,47437,85518,283741,269
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors2,339-24,591216,167-50,555-63,06698,160-100,427124,0457,634
Creditors77,517-12,76214,758-23,29621,8528,365-5,062-7,97018,842
Accruals and Deferred Income70,774-169,10059,996309,709233,120-42267,276-7,98720,350
Deferred Taxes & Provisions000000000
Cash flow from operations264,939-173,514-149,6231,065,608418,346155,257200,496-121,719772,827
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000048,0000
interest000000000
cash flow from financing000000048,0000
cash and cash equivalents
cash317,576-113,997-144,324928,566654,965-137,264195,926-76,200625,825
overdraft000000000
change in cash317,576-113,997-144,324928,566654,965-137,264195,926-76,200625,825

invictus games foundation Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Invictus Games Foundation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for invictus games foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.

invictus games foundation Ownership

INVICTUS GAMES FOUNDATION group structure

Invictus Games Foundation has no subsidiary companies.

Ultimate parent company

INVICTUS GAMES FOUNDATION

09318784

INVICTUS GAMES FOUNDATION Shareholders

--

invictus games foundation directors

Invictus Games Foundation currently has 9 directors. The longest serving directors include Mr Edward Lane Fox (Mar 2015) and Mr Patrick Nicoll (Jun 2018).

officercountryagestartendrole
Mr Edward Lane FoxEngland48 years Mar 2015- Director
Mr Patrick NicollUnited Kingdom58 years Jun 2018- Director
Lord Allen Of Kensin Charles AllenUnited Kingdom68 years Oct 2020- Director
Lord Allen Of Kensin Charles AllenUnited Kingdom68 years Oct 2020- Director
Ms Melanie RichardsEngland60 years Jul 2021- Director
Ms Karen BriggsUnited Kingdom61 years Dec 2022- Director
Mr Jonathan EdwardsUnited Kingdom58 years Mar 2023- Director
John-James ChalmersUnited Kingdom37 years Mar 2023- Director
Conny WentingUnited Kingdom55 years Mar 2023- Director

P&L

December 2023

turnover

2.7m

+31%

operating profit

119k

0%

gross margin

41.4%

-0.32%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.11%

total assets

2.5m

+0.15%

cash

2.3m

+0.16%

net assets

Total assets minus all liabilities

invictus games foundation company details

company number

09318784

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICE BAILEY LLP

address

24 old bond street, london, W1S 4AP

Bank

C HOARE & CO

Legal Advisor

CLIFFORD CHANCE LLP

invictus games foundation 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 invictus games foundation.

invictus games foundation 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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invictus games foundation Companies House Filings - See Documents

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