amusetime limited

Live EstablishedMicroDeclining

amusetime limited Company Information

Share AMUSETIME LIMITED

Company Number

09426256

Shareholders

mr jody michael september

Group Structure

View All

Industry

Gambling and betting activities

 

Registered Address

foresters hall, 25-27 westow street, london, SE19 3RY

amusetime limited Estimated Valuation

£75.4k

Pomanda estimates the enterprise value of AMUSETIME LIMITED at £75.4k based on a Turnover of £81.8k and 0.92x industry multiple (adjusted for size and gross margin).

amusetime limited Estimated Valuation

£364.7k

Pomanda estimates the enterprise value of AMUSETIME LIMITED at £364.7k based on an EBITDA of £110.8k and a 3.29x industry multiple (adjusted for size and gross margin).

amusetime limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of AMUSETIME LIMITED at £1.3m based on Net Assets of £389k and 3.46x industry multiple (adjusted for liquidity).

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Amusetime Limited Overview

Amusetime Limited is a live company located in london, SE19 3RY with a Companies House number of 09426256. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in February 2015, it's largest shareholder is mr jody michael september with a 100% stake. Amusetime Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.8k with declining growth in recent years.

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Amusetime Limited Health Check

Pomanda's financial health check has awarded Amusetime Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £81.8k, make it smaller than the average company (£8.5m)

£81.8k - Amusetime Limited

£8.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (12.5%)

-9% - Amusetime Limited

12.5% - Industry AVG

production

Production

with a gross margin of 48.2%, this company has a higher cost of product (72.2%)

48.2% - Amusetime Limited

72.2% - Industry AVG

profitability

Profitability

an operating margin of 54.3% make it more profitable than the average company (14.1%)

54.3% - Amusetime Limited

14.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (75)

1 - Amusetime Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - Amusetime Limited

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.8k, this is less efficient (£126.2k)

£81.8k - Amusetime Limited

£126.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Amusetime Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 352 days, this is slower than average (21 days)

352 days - Amusetime Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amusetime Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 309 weeks, this is more cash available to meet short term requirements (45 weeks)

309 weeks - Amusetime Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (60.3%)

9.5% - Amusetime Limited

60.3% - Industry AVG

AMUSETIME LIMITED financials

EXPORTms excel logo

Amusetime Limited's latest turnover from March 2024 is estimated at £81.8 thousand and the company has net assets of £389 thousand. According to their latest financial statements, we estimate that Amusetime Limited has 1 employee and maintains cash reserves of £243.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover81,835437,278210,276106,900172,130201,045105,348194,7630
Other Income Or Grants000000000
Cost Of Sales42,370231,348124,14158,89587,843115,38359,856111,5080
Gross Profit39,465205,93086,13448,00584,28685,66245,49383,2540
Admin Expenses-4,938106,767-23,19831,432-16,53135,17139,09869,283-19,612
Operating Profit44,40399,163109,33216,573100,81750,4916,39513,97119,612
Interest Payable000000000
Interest Receivable12,8579,2181,155124872651136579
Pre-Tax Profit57,260108,381110,48816,698100,90450,7566,50914,03619,691
Tax-14,315-20,592-20,993-3,173-19,172-9,644-1,237-2,807-3,938
Profit After Tax42,94587,78989,49513,52581,73241,1125,27211,22915,753
Dividends Paid000000000
Retained Profit42,94587,78989,49513,52581,73241,1125,27211,22915,753
Employee Costs29,150190,780116,10769,24069,65269,35044,50666,7680
Number Of Employees175333230
EBITDA*110,768151,617151,54938,019117,12564,16418,62425,72727,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets166,388124,04495,82563,30147,62639,39528,74332,56424,285
Intangible Assets20,00030,00041,1061,3821,7282,1602,7003,6004,500
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets186,388154,044136,93164,68349,35441,55531,44336,16428,785
Stock & work in progress000000000
Trade Debtors000010,55319,8963,40000
Group Debtors000000000
Misc Debtors000000000
Cash243,541246,239187,561120,495128,12045,46025,08520,27631,657
misc current assets000000000
total current assets243,541246,239187,561120,495138,67365,35628,48520,27631,657
total assets429,929400,283324,492185,178188,027106,91159,92856,44060,442
Bank overdraft000000000
Bank loan000000000
Trade Creditors 40,97754,27666,27416,45532,82933,44527,57400
Group/Directors Accounts00000006464,903
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000028,71239,686
total current liabilities40,97754,27666,27416,45532,82933,44527,57429,35844,589
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities40,97754,27666,27416,45532,82933,44527,57429,35844,589
net assets388,952346,007258,218168,723155,19873,46632,35427,08215,853
total shareholders funds388,952346,007258,218168,723155,19873,46632,35427,08215,853
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit44,40399,163109,33216,573100,81750,4916,39513,97119,612
Depreciation56,36541,34831,94121,10015,87613,1339,57910,8567,675
Amortisation10,00011,10610,2763464325402,650900500
Tax-14,315-20,592-20,993-3,173-19,172-9,644-1,237-2,807-3,938
Stock000000000
Debtors000-10,553-9,34316,4963,40000
Creditors-13,299-11,99849,819-16,374-6165,87127,57400
Accruals and Deferred Income000000-28,712-10,97439,686
Deferred Taxes & Provisions000000000
Cash flow from operations83,154119,027180,37529,025106,68043,89512,84911,94663,535
Investing Activities
capital expenditure-98,709-69,567-114,465-36,775-24,107-23,785-7,508-19,135-36,960
Change in Investments000000000
cash flow from investments-98,709-69,567-114,465-36,775-24,107-23,785-7,508-19,135-36,960
Financing Activities
Bank loans000000000
Group/Directors Accounts000000-646-4,2574,903
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest12,8579,2181,155124872651136579
cash flow from financing12,8579,2181,15512487265-533-4,1925,082
cash and cash equivalents
cash-2,69858,67867,066-7,62582,66020,3754,809-11,38131,657
overdraft000000000
change in cash-2,69858,67867,066-7,62582,66020,3754,809-11,38131,657

amusetime limited 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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Amusetime Limited Competitor Analysis

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Perform a competitor analysis for amusetime limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE19 area or any other competitors across 12 key performance metrics.

amusetime limited Ownership

AMUSETIME LIMITED group structure

Amusetime Limited has no subsidiary companies.

Ultimate parent company

AMUSETIME LIMITED

09426256

AMUSETIME LIMITED Shareholders

mr jody michael september 100%

amusetime limited directors

Amusetime Limited currently has 1 director, Ms Jody September serving since Feb 2015.

officercountryagestartendrole
Ms Jody SeptemberEngland50 years Feb 2015- Director

P&L

March 2024

turnover

81.8k

-81%

operating profit

44.4k

0%

gross margin

48.3%

+2.4%

turnover

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

Balance Sheet

March 2024

net assets

389k

+0.12%

total assets

429.9k

+0.07%

cash

243.5k

-0.01%

net assets

Total assets minus all liabilities

amusetime limited company details

company number

09426256

Type

Private limited with Share Capital

industry

92000 - Gambling and betting activities

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

GIBSON FINANCIAL LIMITED

auditor

-

address

foresters hall, 25-27 westow street, london, SE19 3RY

Bank

-

Legal Advisor

-

amusetime limited 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 amusetime limited.

amusetime limited 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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amusetime limited Companies House Filings - See Documents

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