disruptional ltd Company Information
Company Number
09413757
Next Accounts
492 days late
Shareholders
david gomberg
novator
View AllGroup Structure
View All
Industry
Ready-made interactive leisure and entertainment software development
+3Registered Address
ground floor portland house, new bridge street west, newcastle upon tyne, NE1 9AL
Website
www.playfusion.comdisruptional ltd Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £765.5k, make it smaller than the average company (£6.5m)
- Disruptional Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (9.4%)
- Disruptional Ltd
9.4% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
- Disruptional Ltd
50.8% - Industry AVG
Profitability
an operating margin of -59.4% make it less profitable than the average company (5%)
- Disruptional Ltd
5% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
- Disruptional Ltd
35 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
- Disruptional Ltd
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.1k, this is less efficient (£181.8k)
- Disruptional Ltd
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (40 days)
- Disruptional Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (28 days)
- Disruptional Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Disruptional Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 5 | 49 | 61 | 50 | 37 | 25 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 369 | 1,437 | 87,406 | 113,899 | 117,190 | 62,345 | 50,603 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 13 | 13 | 13 | 10 | 10 | 10 | 10 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 382 | 1,450 | 87,419 | 113,909 | 117,200 | 62,355 | 50,613 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 56,278 | 13,610 | 89,951 | 253,911 | 1,010,727 | 0 | 0 |
Group Debtors | 0 | 900,011 | 0 | 0 | 0 | 0 | 2,334,796 |
Misc Debtors | 1,218,584 | 315,807 | 1,607,995 | 2,179,827 | 1,660,936 | 38,457 | 24,332 |
Cash | 5,556,410 | 10,251 | 197,349 | 2,507,202 | 7,988,632 | 7,412,667 | 130,668 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,831,272 | 1,239,679 | 1,895,295 | 4,940,940 | 10,660,295 | 7,451,124 | 2,489,796 |
total assets | 6,831,654 | 1,241,129 | 1,982,714 | 5,054,849 | 10,777,495 | 7,513,479 | 2,540,409 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 175,470 | 177,159 | 842,186 | 1,577,189 | 323,744 | 51,382 | 1,038 |
Group/Directors Accounts | 0 | 27,823 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,075,208 | 7,210 | 160,195 | 479,977 | 1,382,260 | 549,521 | 48,733 |
total current liabilities | 6,250,678 | 212,192 | 1,002,381 | 2,057,166 | 1,706,004 | 600,903 | 49,771 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 79,244 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 79,244 |
total liabilities | 6,250,678 | 212,192 | 1,002,381 | 2,057,166 | 1,706,004 | 600,903 | 129,015 |
net assets | 580,976 | 1,028,937 | 980,333 | 2,997,683 | 9,071,491 | 6,912,576 | 2,411,394 |
total shareholders funds | 580,976 | 1,028,937 | 980,333 | 2,997,683 | 9,071,491 | 6,912,576 | 2,411,394 |
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 1,068 | 1,464 | 68,412 | 92,028 | 80,426 | 50,152 | 29,209 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 45,434 | -468,518 | -735,792 | -237,925 | 2,633,206 | -2,320,671 | 2,359,128 |
Creditors | -1,689 | -665,027 | -735,003 | 1,253,445 | 272,362 | 50,344 | 1,038 |
Accruals and Deferred Income | 6,067,998 | -152,985 | -319,782 | -902,283 | 832,739 | 421,544 | 127,977 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 3 | 0 | 0 | 0 | 10 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -27,823 | 27,823 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 5,546,159 | -187,098 | -2,309,853 | -5,481,430 | 575,965 | 7,281,999 | 130,668 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,546,159 | -187,098 | -2,309,853 | -5,481,430 | 575,965 | 7,281,999 | 130,668 |
disruptional ltd Credit Report and Business Information
Disruptional Ltd Competitor Analysis
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 directors
Disruptional Ltd currently has 5 directors. The longest serving directors include Mr David Gomberg (Jan 2015) and Mr Riaan Hodgson (Feb 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Gomberg | 51 years | Jan 2015 | - | Director | |
Mr Riaan Hodgson | 55 years | Feb 2015 | - | Director | |
Mr Mark Gerhard | United Kingdom | 48 years | Feb 2015 | - | Director |
Mr Michael Jesselson | 73 years | Oct 2015 | - | Director | |
Mr Birgir Ragnarsson | 50 years | Jul 2017 | - | Director |
P&L
December 2021turnover
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 2021net 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
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.
Click to start generating capital raising & share issue transactions for DISRUPTIONAL LTD. This can take several minutes, an email will notify you when this has completed.
disruptional ltd Companies House Filings - See Documents
date | description | view/download |
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