Pomanda estimates the enterprise value of RETRO GAMES LTD at £368.2k based on a Turnover of £859.4k and 0.43x industry multiple (adjusted for size and gross margin).
retro games ltdEstimated Valuation
£616.5k
Pomanda estimates the enterprise value of RETRO GAMES LTD at £616.5k based on an EBITDA of £220.6k and a 2.79x industry multiple (adjusted for size and gross margin).
retro games ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of RETRO GAMES LTD at £2.5m based on Net Assets of £1.5m and 1.68x industry multiple (adjusted for liquidity).
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Retro Games LtdOverview
Retro Games Ltd is a live company located in luton, LU1 2TL with a Companies House number of 09745704. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in August 2015, it's largest shareholder is
paul andrews
with a 25% stake. Retro Games Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£859.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Retro Games Ltd a 3.5 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 Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £859.4k, make it smaller than the average company (£9.9m)
£859.4k - Retro Games Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.4%)
-1% - Retro Games Ltd
3.4% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35.3%)
21% - Retro Games Ltd
35.3% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (1.7%)
25.7% - Retro Games Ltd
1.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Retro Games Ltd
41 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Retro Games Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £286.5k, this is more efficient (£229.9k)
£286.5k - Retro Games Ltd
£229.9k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (42 days)
107 days - Retro Games Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Retro Games Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Retro Games Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Retro Games Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (38.4%)
9.2% - Retro Games Ltd
38.4% - Industry AVG
RETRO GAMES LTD financials
EXPORT
Retro Games Ltd's latest turnover from December 2024 is estimated at £859.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Retro Games Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
859,368
880,663
944,651
879,285
1,503,683
1,292,267
2,699,151
158,378
260,841
Other Income Or Grants
Cost Of Sales
678,866
682,585
720,295
688,331
1,213,452
977,116
2,138,404
121,622
200,164
Gross Profit
180,502
198,079
224,356
190,954
290,231
315,152
560,746
36,757
60,677
Admin Expenses
-40,131
480,587
265,404
-156,456
-1,289,492
282,609
412,821
71,223
74,526
Operating Profit
220,633
-282,508
-41,048
347,410
1,579,723
32,543
147,925
-34,466
-13,849
Interest Payable
Interest Receivable
Pre-Tax Profit
220,633
-282,508
-41,048
347,410
1,579,723
32,543
147,925
-34,466
-13,849
Tax
-55,158
-66,008
-300,147
-6,183
-28,106
Profit After Tax
165,475
-282,508
-41,048
281,402
1,279,576
26,360
119,819
-34,466
-13,849
Dividends Paid
Retained Profit
165,475
-282,508
-41,048
281,402
1,279,576
26,360
119,819
-34,466
-13,849
Employee Costs
152,396
163,633
152,260
148,959
191,524
188,883
337,405
43,957
42,726
Number Of Employees
3
3
3
3
4
4
7
1
1
EBITDA*
220,633
-282,508
-41,048
347,410
1,579,723
32,543
147,925
-34,466
-13,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1,399,620
1,406,826
1,415,636
1,428,182
1,253,242
323
431
574
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,399,620
1,406,826
1,415,636
1,428,182
1,253,242
323
431
574
Stock & work in progress
Trade Debtors
252,628
279,674
344,492
242,982
415,529
427,774
601,963
2,551
58,433
Group Debtors
Misc Debtors
140,000
Cash
misc current assets
1
204,859
6,382
total current assets
252,628
279,674
344,492
382,982
415,529
427,774
601,964
207,410
64,815
total assets
1,652,248
1,686,500
1,760,128
1,811,164
1,668,771
428,097
602,395
207,984
64,815
Bank overdraft
Bank loan
Trade Creditors
1
1
1
2
1
1
147,502
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1
1
1
2
1
1
147,502
loans
hp & lease commitments
Accruals and Deferred Income
151,486
351,213
142,333
152,320
291,330
330,232
530,891
108,797
78,664
other liabilities
provisions
total long term liabilities
151,486
351,213
142,333
152,320
291,330
330,232
530,891
108,797
78,664
total liabilities
151,487
351,214
142,334
152,322
291,331
330,233
530,891
256,299
78,664
net assets
1,500,761
1,335,286
1,617,794
1,658,842
1,377,440
97,864
71,504
-48,315
-13,849
total shareholders funds
1,500,761
1,335,286
1,617,794
1,658,842
1,377,440
97,864
71,504
-48,315
-13,849
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
220,633
-282,508
-41,048
347,410
1,579,723
32,543
147,925
-34,466
-13,849
Depreciation
Amortisation
Tax
-55,158
-66,008
-300,147
-6,183
-28,106
Stock
Debtors
-27,046
-64,818
-38,490
-32,547
-12,245
-174,189
599,412
-55,882
58,433
Creditors
-1
1
1
-147,502
147,502
Accruals and Deferred Income
-199,727
208,880
-9,987
-139,010
-38,902
-200,659
422,094
30,133
78,664
Deferred Taxes & Provisions
Cash flow from operations
-7,206
-8,810
-12,546
174,940
1,252,919
-109
-205,001
199,051
6,382
Investing Activities
capital expenditure
7,206
8,810
12,546
-174,940
-1,252,919
108
143
-574
Change in Investments
cash flow from investments
7,206
8,810
12,546
-174,940
-1,252,919
108
143
-574
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
retro games ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for retro games ltd. Get real-time insights into retro games ltd's credit score, group structure and payment trends.
Perform a competitor analysis for retro games ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
retro games ltd Ownership
RETRO GAMES LTD group structure
Retro Games Ltd has no subsidiary companies.
Ultimate parent company
RETRO GAMES LTD
09745704
RETRO GAMES LTD Shareholders
The largest shareholders in Retro Games Ltd include Paul Andrews and Paul Gouge.
paul andrews
25%
paul gouge
25%
darren melbourne
25%
christopher smith
25%
retro games ltd directors
Retro Games Ltd currently has 4 directors.
The longest serving directors include
Mr Darren Melbourne (Mar 2016) and
Mr Paul Andrews (May 2017).
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 retro games ltd.
retro games ltd Capital Raised & Share Issues BETA
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retro games ltdCompanies House Filings - See Documents
