disruptional ltd

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disruptional ltd Company Information

Share DISRUPTIONAL LTD

Company Number

09413757

Shareholders

david gomberg

novator

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Group Structure

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Industry

Ready-made interactive leisure and entertainment software development

 +3

Registered Address

ground floor portland house, new bridge street west, newcastle upon tyne, NE1 9AL

disruptional ltd Estimated Valuation

£567.5k

Pomanda estimates the enterprise value of DISRUPTIONAL LTD at £567.5k based on a Turnover of £765.5k and 0.74x industry multiple (adjusted for size and gross margin).

disruptional ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DISRUPTIONAL LTD at £0 based on an EBITDA of £-453.9k and a 4.15x industry multiple (adjusted for size and gross margin).

disruptional ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DISRUPTIONAL LTD at £1.2m based on Net Assets of £581k and 2.06x industry multiple (adjusted for liquidity).

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Disruptional Ltd Overview

Disruptional Ltd is a live company located in newcastle upon tyne, NE1 9AL with a Companies House number of 09413757. It operates in the publishing of computer games sector, SIC Code 58210. Founded in January 2015, it's largest shareholder is david gomberg with a 14.3% stake. Disruptional Ltd is a established, small sized company, Pomanda has estimated its turnover at £765.5k with declining growth in recent years.

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Disruptional Ltd Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £765.5k, make it smaller than the average company (£6.5m)

£765.5k - Disruptional Ltd

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (9.4%)

-53% - Disruptional Ltd

9.4% - Industry AVG

production

Production

with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)

50.8% - Disruptional Ltd

50.8% - Industry AVG

profitability

Profitability

an operating margin of -59.4% make it less profitable than the average company (5%)

-59.4% - Disruptional Ltd

5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (35)

5 - Disruptional Ltd

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)

£63.7k - Disruptional Ltd

£63.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.1k, this is less efficient (£181.8k)

£153.1k - Disruptional Ltd

£181.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (40 days)

26 days - Disruptional Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 170 days, this is slower than average (28 days)

170 days - Disruptional Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Disruptional Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (20 weeks)

46 weeks - Disruptional Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (64.7%)

91.5% - Disruptional Ltd

64.7% - Industry AVG

DISRUPTIONAL LTD financials

EXPORTms excel logo

Disruptional Ltd's latest turnover from December 2021 is estimated at £765.5 thousand and the company has net assets of £581 thousand. According to their latest financial statements, we estimate that Disruptional Ltd has 5 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover765,531652,5484,518,1757,331,1196,016,8982,684,7071,596,649
Other Income Or Grants0000000
Cost Of Sales376,723322,4852,517,7574,001,5083,246,2121,358,919774,699
Gross Profit388,808330,0632,000,4173,329,6112,770,6861,325,788821,951
Admin Expenses843,727270,1626,640,4259,442,7788,682,1304,909,0611,692,319
Operating Profit-454,91959,901-4,640,008-6,113,167-5,911,444-3,583,273-870,368
Interest Payable0000000
Interest Receivable6,95810410,14239,35938,5039,429327
Pre-Tax Profit-447,96160,005-4,629,866-6,073,808-5,872,941-3,573,844-870,041
Tax0-11,40100000
Profit After Tax-447,96148,604-4,629,866-6,073,808-5,872,941-3,573,844-870,041
Dividends Paid0000000
Retained Profit-447,96148,604-4,629,866-6,073,808-5,872,941-3,573,844-870,041
Employee Costs318,660303,5352,851,4693,556,7212,791,6281,930,0621,284,963
Number Of Employees554961503725
EBITDA*-453,85161,365-4,571,596-6,021,139-5,831,018-3,533,121-841,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets3691,43787,406113,899117,19062,34550,603
Intangible Assets0000000
Investments & Other13131310101010
Debtors (Due After 1 year)0000000
Total Fixed Assets3821,45087,419113,909117,20062,35550,613
Stock & work in progress0000000
Trade Debtors56,27813,61089,951253,9111,010,72700
Group Debtors0900,01100002,334,796
Misc Debtors1,218,584315,8071,607,9952,179,8271,660,93638,45724,332
Cash5,556,41010,251197,3492,507,2027,988,6327,412,667130,668
misc current assets0000000
total current assets6,831,2721,239,6791,895,2954,940,94010,660,2957,451,1242,489,796
total assets6,831,6541,241,1291,982,7145,054,84910,777,4957,513,4792,540,409
Bank overdraft0000000
Bank loan0000000
Trade Creditors 175,470177,159842,1861,577,189323,74451,3821,038
Group/Directors Accounts027,82300000
other short term finances0000000
hp & lease commitments0000000
other current liabilities6,075,2087,210160,195479,9771,382,260549,52148,733
total current liabilities6,250,678212,1921,002,3812,057,1661,706,004600,90349,771
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income00000079,244
other liabilities0000000
provisions0000000
total long term liabilities00000079,244
total liabilities6,250,678212,1921,002,3812,057,1661,706,004600,903129,015
net assets580,9761,028,937980,3332,997,6839,071,4916,912,5762,411,394
total shareholders funds580,9761,028,937980,3332,997,6839,071,4916,912,5762,411,394
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-454,91959,901-4,640,008-6,113,167-5,911,444-3,583,273-870,368
Depreciation1,0681,46468,41292,02880,42650,15229,209
Amortisation0000000
Tax0-11,40100000
Stock0000000
Debtors45,434-468,518-735,792-237,9252,633,206-2,320,6712,359,128
Creditors-1,689-665,027-735,0031,253,445272,36250,3441,038
Accruals and Deferred Income6,067,998-152,985-319,782-902,283832,739421,544127,977
Deferred Taxes & Provisions0000000
Cash flow from operations5,567,024-299,530-4,890,589-5,432,052-7,359,123-740,562-3,071,272
Investing Activities
capital expenditure084,505-41,919-88,737-135,271-61,894-79,812
Change in Investments00300010
cash flow from investments084,505-41,922-88,737-135,271-61,894-79,822
Financing Activities
Bank loans0000000
Group/Directors Accounts-27,82327,82300000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue002,612,51608,031,8568,075,0263,281,435
interest6,95810410,14239,35938,5039,429327
cash flow from financing-20,86527,9272,622,65839,3598,070,3598,084,4553,281,762
cash and cash equivalents
cash5,546,159-187,098-2,309,853-5,481,430575,9657,281,999130,668
overdraft0000000
change in cash5,546,159-187,098-2,309,853-5,481,430575,9657,281,999130,668

disruptional ltd 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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Disruptional Ltd Competitor Analysis

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Perform a competitor analysis for disruptional ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.

disruptional ltd Ownership

DISRUPTIONAL LTD group structure

Disruptional Ltd has no subsidiary companies.

Ultimate parent company

DISRUPTIONAL LTD

09413757

DISRUPTIONAL LTD Shareholders

david gomberg 14.33%
novator 12.71%
nexon korea corporation 7.98%
ict investments limited 7.47%
mark michael gerhard 6.93%
riaan henning hodgson 6.93%
partners s.a.r.l. 5.51%
cambridge venture partners limited 5.47%
lazoo worldwide inc. 5.02%
jays playfusion llc 3.23%

disruptional ltd directors

Disruptional Ltd currently has 5 directors. The longest serving directors include Mr David Gomberg (Jan 2015) and Mr Riaan Hodgson (Feb 2015).

officercountryagestartendrole
Mr David Gomberg51 years Jan 2015- Director
Mr Riaan Hodgson55 years Feb 2015- Director
Mr Mark GerhardUnited Kingdom48 years Feb 2015- Director
Mr Michael Jesselson73 years Oct 2015- Director
Mr Birgir Ragnarsson50 years Jul 2017- Director

P&L

December 2021

turnover

765.5k

+17%

operating profit

-454.9k

0%

gross margin

50.8%

+0.41%

turnover

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

Balance Sheet

December 2021

net assets

581k

-0.44%

total assets

6.8m

+4.5%

cash

5.6m

+541.04%

net assets

Total assets minus all liabilities

disruptional ltd company details

company number

09413757

Type

Private limited with Share Capital

industry

62011 - Ready-made interactive leisure and entertainment software development

58210 - Publishing of computer games

63110 - Data processing, hosting and related activities

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2021

previous names

playfusion limited (December 2019)

accountant

-

auditor

-

address

ground floor portland house, new bridge street west, newcastle upon tyne, NE1 9AL

Bank

-

Legal Advisor

-

disruptional 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 disruptional ltd.

disruptional 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.

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disruptional ltd Companies House Filings - See Documents

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