codemasters development company limited
codemasters development company limited Company Information
Company Number
09757951
Next Accounts
Dec 2025
Shareholders
electronic arts limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
codemasters campus stoneythorpe, southam, warwickshire, CV47 2DL
codemasters development company limited Estimated Valuation
Pomanda estimates the enterprise value of CODEMASTERS DEVELOPMENT COMPANY LIMITED at £14.5m based on a Turnover of £43.5m and 0.33x industry multiple (adjusted for size and gross margin).
codemasters development company limited Estimated Valuation
Pomanda estimates the enterprise value of CODEMASTERS DEVELOPMENT COMPANY LIMITED at £155k based on an EBITDA of £68.6k and a 2.26x industry multiple (adjusted for size and gross margin).
codemasters development company limited Estimated Valuation
Pomanda estimates the enterprise value of CODEMASTERS DEVELOPMENT COMPANY LIMITED at £27.2m based on Net Assets of £12.1m and 2.25x industry multiple (adjusted for liquidity).
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Codemasters Development Company Limited Overview
Codemasters Development Company Limited is a live company located in warwickshire, CV47 2DL with a Companies House number of 09757951. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2015, it's largest shareholder is electronic arts limited with a 100% stake. Codemasters Development Company Limited is a established, large sized company, Pomanda has estimated its turnover at £43.5m with declining growth in recent years.
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Codemasters Development Company Limited Health Check
Pomanda's financial health check has awarded Codemasters Development Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £43.5m, make it larger than the average company (£7.5m)
£43.5m - Codemasters Development Company Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9%)
-9% - Codemasters Development Company Limited
9% - Industry AVG
Production
with a gross margin of -22.6%, this company has a higher cost of product (48.4%)
-22.6% - Codemasters Development Company Limited
48.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4%)
0.2% - Codemasters Development Company Limited
4% - Industry AVG
Employees
with 246 employees, this is above the industry average (43)
- Codemasters Development Company Limited
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Codemasters Development Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177.1k)
- Codemasters Development Company Limited
£177.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Codemasters Development Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Codemasters Development Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Codemasters Development Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Codemasters Development Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (62.8%)
40.2% - Codemasters Development Company Limited
62.8% - Industry AVG
CODEMASTERS DEVELOPMENT COMPANY LIMITED financials
Codemasters Development Company Limited's latest turnover from March 2024 is £43.5 million and the company has net assets of £12.1 million. According to their latest financial statements, we estimate that Codemasters Development Company Limited has 246 employees and maintains cash reserves of £414.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,545,202 | 42,937,185 | 71,679,295 | 56,861,097 | 44,590,008 | 39,760,463 | 17,584,767 | 15,224,533 | 11,191,761 | 298,570 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 53,369,810 | 52,722,778 | 79,765,928 | 56,629,066 | 44,716,288 | 39,578,284 | 17,558,708 | 15,147,606 | 9,751,120 | 297,771 |
| Gross Profit | -9,824,608 | -9,785,593 | -8,086,633 | 232,031 | -126,280 | 182,179 | 26,059 | 76,927 | 1,440,641 | 799 |
| Admin Expenses | -9,893,174 | -9,915,026 | -10,330,618 | -9,578,707 | -7,980,754 | -7,431,967 | -2,982,616 | -2,804,509 | -826,427 | -60,495 |
| Operating Profit | 68,566 | 129,433 | 2,243,985 | 9,810,738 | 7,854,474 | 7,614,146 | 3,008,675 | 2,881,436 | 2,267,068 | 61,294 |
| Interest Payable | 136 | 196 | 43 | 27 | 401 | 250 | 223 | 55 | ||
| Interest Receivable | 43,218 | |||||||||
| Pre-Tax Profit | 111,648 | 129,237 | 2,243,942 | 9,810,738 | 7,854,447 | 7,613,745 | 3,008,425 | 2,881,213 | 2,267,013 | 61,294 |
| Tax | -19,209 | |||||||||
| Profit After Tax | 92,439 | 129,237 | 2,243,942 | 9,810,738 | 7,854,447 | 7,613,745 | 3,008,425 | 2,881,213 | 2,267,013 | 61,294 |
| Dividends Paid | 5,016,954 | |||||||||
| Retained Profit | 92,439 | 129,237 | 2,243,942 | 9,810,738 | 7,854,447 | 2,596,791 | 3,008,425 | 2,881,213 | 2,267,013 | 61,294 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 68,566 | 129,433 | 2,243,985 | 9,810,738 | 7,854,474 | 7,614,146 | 3,008,675 | 2,881,436 | 2,267,068 | 61,294 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 9,996,879 | 9,639,000 | ||||||||
| Group Debtors | 6,219,566 | 19,991,666 | 12,372,510 | 5,824,678 | 7,672,253 | 2,372,884 | 1,735,940 | 10,394 | ||
| Misc Debtors | 19,808,801 | 19,911,905 | 7,980,087 | 7,235,223 | 2,983,897 | 3,029,925 | 2,157,099 | 56,000 | ||
| Cash | 414,369 | 452,643 | 9,991,722 | 2 | 2 | 1 | 6 | 2 | 6 | |
| misc current assets | ||||||||||
| total current assets | 20,223,170 | 20,364,548 | 26,208,167 | 29,630,668 | 20,352,599 | 13,059,902 | 10,656,156 | 5,402,811 | 3,893,045 | 66,394 |
| total assets | 20,223,170 | 20,364,548 | 26,208,167 | 29,630,668 | 20,352,599 | 13,059,902 | 10,656,156 | 5,402,811 | 3,893,045 | 66,394 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 8,138,544 | 8,372,361 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 14,345,217 | 1,150,647 | 1,683,316 | 2,245,066 | 2,438,111 | 193,191 | 1,564,638 | 5,000 | ||
| total current liabilities | 8,138,544 | 8,372,361 | 14,345,217 | 1,150,647 | 1,683,316 | 2,245,066 | 2,438,111 | 193,191 | 1,564,638 | 5,000 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 8,138,544 | 8,372,361 | 14,345,217 | 1,150,647 | 1,683,316 | 2,245,066 | 2,438,111 | 193,191 | 1,564,638 | 5,000 |
| net assets | 12,084,626 | 11,992,187 | 11,862,950 | 28,480,021 | 18,669,283 | 10,814,836 | 8,218,045 | 5,209,620 | 2,328,407 | 61,394 |
| total shareholders funds | 12,084,626 | 11,992,187 | 11,862,950 | 28,480,021 | 18,669,283 | 10,814,836 | 8,218,045 | 5,209,620 | 2,328,407 | 61,394 |
| Mar 2024 | Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 68,566 | 129,433 | 2,243,985 | 9,810,738 | 7,854,474 | 7,614,146 | 3,008,675 | 2,881,436 | 2,267,068 | 61,294 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -19,209 | |||||||||
| Stock | ||||||||||
| Debtors | -103,104 | 3,695,460 | -13,414,221 | 9,278,069 | 7,292,696 | 2,403,751 | 5,253,341 | 5,336,415 | 3,826,645 | 66,394 |
| Creditors | ||||||||||
| Accruals and Deferred Income | -14,345,217 | 13,194,570 | -532,669 | -561,750 | -193,045 | 2,244,920 | 188,191 | 1,559,638 | 5,000 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 152,461 | -17,911,244 | 28,852,776 | 28 | 5,017,350 | 254 | 61 | -100 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -233,817 | 8,372,361 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 43,082 | -196 | -43 | -27 | -401 | -250 | -223 | -55 | ||
| cash flow from financing | -190,735 | 8,372,165 | -18,861,056 | -27 | -401 | -250 | 2,266,790 | -55 | 100 | |
| cash and cash equivalents | ||||||||||
| cash | -38,274 | -9,539,079 | 9,991,720 | 1 | -5 | 4 | 2 | 6 | ||
| overdraft | ||||||||||
| change in cash | -38,274 | -9,539,079 | 9,991,720 | 1 | -5 | 4 | 2 | 6 |
codemasters development company limited Credit Report and Business Information
Codemasters Development Company Limited Competitor Analysis
Perform a competitor analysis for codemasters development company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in CV47 area or any other competitors across 12 key performance metrics.
codemasters development company limited Ownership
CODEMASTERS DEVELOPMENT COMPANY LIMITED group structure
Codemasters Development Company Limited has no subsidiary companies.
Ultimate parent company
ELECTRONIC ARTS INC
#0054569
2 parents
CODEMASTERS DEVELOPMENT COMPANY LIMITED
09757951
codemasters development company limited directors
Codemasters Development Company Limited currently has 2 directors. The longest serving directors include Ms Rebecca Tait (Jun 2023) and Mr Lewis Payne (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Tait | United Kingdom | 44 years | Jun 2023 | - | Director |
| Mr Lewis Payne | United Kingdom | 38 years | Jun 2023 | - | Director |
P&L
March 2024turnover
43.5m
+1%
operating profit
68.6k
-47%
gross margin
-22.5%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.1m
+0.01%
total assets
20.2m
-0.01%
cash
414.4k
-0.08%
net assets
Total assets minus all liabilities
codemasters development company limited company details
company number
09757951
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
codemasters campus stoneythorpe, southam, warwickshire, CV47 2DL
Bank
-
Legal Advisor
-
codemasters development company 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 codemasters development company limited.
codemasters development company 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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codemasters development company limited Companies House Filings - See Documents
| date | description | view/download |
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