Pomanda estimates the enterprise value of AARDVARK GAMING SOLUTIONS LTD at £86.9k based on a Turnover of £106.7k and 0.81x industry multiple (adjusted for size and gross margin).
aardvark gaming solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AARDVARK GAMING SOLUTIONS LTD at £0 based on an EBITDA of £-25.8k and a 4.78x industry multiple (adjusted for size and gross margin).
aardvark gaming solutions ltdEstimated Valuation
£9.4k
Pomanda estimates the enterprise value of AARDVARK GAMING SOLUTIONS LTD at £9.4k based on Net Assets of £4.5k and 2.09x industry multiple (adjusted for liquidity).
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Aardvark Gaming Solutions LtdOverview
Aardvark Gaming Solutions Ltd is a live company located in cheshire, SK1 1DY with a Companies House number of 10030919. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in February 2016, it's largest shareholder is
andrew joseph graham
with a 50% stake. Aardvark Gaming Solutions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£106.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aardvark Gaming Solutions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £106.7k, make it smaller than the average company (£10.4m)
£106.7k - Aardvark Gaming Solutions Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.9%)
-5% - Aardvark Gaming Solutions Ltd
10.9% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
53.1% - Aardvark Gaming Solutions Ltd
53.1% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (6.3%)
-24.2% - Aardvark Gaming Solutions Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
2 - Aardvark Gaming Solutions Ltd
68 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Aardvark Gaming Solutions Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£136.3k)
£53.3k - Aardvark Gaming Solutions Ltd
£136.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aardvark Gaming Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (53 days)
0 days - Aardvark Gaming Solutions Ltd
53 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (78 days)
14 days - Aardvark Gaming Solutions Ltd
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is more cash available to meet short term requirements (12 weeks)
59 weeks - Aardvark Gaming Solutions Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a similar level of debt than the average (54.6%)
51.8% - Aardvark Gaming Solutions Ltd
54.6% - Industry AVG
AARDVARK GAMING SOLUTIONS LTD financials
EXPORT
Aardvark Gaming Solutions Ltd's latest turnover from February 2024 is estimated at £106.7 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Aardvark Gaming Solutions Ltd has 2 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
106,664
103,318
123,521
125,961
91,183
110,906
193,808
88,139
Other Income Or Grants
Cost Of Sales
50,079
51,776
59,066
60,338
44,620
52,714
94,471
43,285
Gross Profit
56,585
51,542
64,455
65,623
46,563
58,192
99,337
44,854
Admin Expenses
82,364
64,337
48,968
56,446
40,889
51,070
-69,386
170,208
Operating Profit
-25,779
-12,795
15,487
9,177
5,674
7,122
168,723
-125,354
Interest Payable
Interest Receivable
659
614
30
3
20
48
39
4
Pre-Tax Profit
-25,120
-12,182
15,517
9,180
5,694
7,170
168,762
-125,350
Tax
-2,948
-1,744
-1,082
-1,362
-32,065
Profit After Tax
-25,120
-12,182
12,569
7,436
4,612
5,808
136,697
-125,350
Dividends Paid
Retained Profit
-25,120
-12,182
12,569
7,436
4,612
5,808
136,697
-125,350
Employee Costs
103,858
99,156
95,720
87,691
89,348
134,654
130,593
42,463
Number Of Employees
2
2
2
2
2
3
3
1
EBITDA*
-25,755
-12,759
15,542
9,259
5,797
7,307
169,000
-124,939
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
49
73
109
164
246
369
554
831
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
4,938
7,887
10,677
31,307
Total Fixed Assets
49
73
5,047
8,051
246
369
11,231
32,138
Stock & work in progress
2,000
9,386
17,612
20,736
25,675
25,675
33,221
Trade Debtors
23,337
21,080
4,289
3,462
9,530
Group Debtors
Misc Debtors
1,770
3,705
1,291
9,630
16,832
17,987
12,464
Cash
5,477
19,635
11,040
1,091
4,815
529
12,255
3,213
misc current assets
total current assets
9,247
32,726
51,989
44,198
44,409
46,498
63,463
25,207
total assets
9,296
32,799
57,036
52,249
44,655
46,867
74,694
57,345
Bank overdraft
Bank loan
Trade Creditors
9
8
12,750
22,006
8,777
6,214
33,976
59,251
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,805
3,189
2,502
1,028
14,099
23,486
29,359
123,432
total current liabilities
4,814
3,197
15,252
23,034
22,876
29,700
63,335
182,683
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,814
3,197
15,252
23,034
22,876
29,700
63,335
182,683
net assets
4,482
29,602
41,784
29,215
21,779
17,167
11,359
-125,338
total shareholders funds
4,482
29,602
41,784
29,215
21,779
17,167
11,359
-125,338
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-25,779
-12,795
15,487
9,177
5,674
7,122
168,723
-125,354
Depreciation
24
36
55
82
123
185
277
415
Amortisation
Tax
-2,948
-1,744
-1,082
-1,362
-32,065
Stock
-7,386
-8,226
-3,124
-4,939
-7,546
33,221
Debtors
-1,935
-24,570
-1,983
16,339
-6,375
-8,370
-24,637
53,301
Creditors
1
-12,742
-9,256
13,229
2,563
-27,762
-25,275
59,251
Accruals and Deferred Income
1,616
687
1,474
-13,071
-9,387
-5,873
-94,073
123,432
Deferred Taxes & Provisions
Cash flow from operations
-14,817
7,982
9,919
-3,727
4,266
-11,774
9,003
4,443
Investing Activities
capital expenditure
-1,246
Change in Investments
cash flow from investments
-1,246
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
12
interest
659
614
30
3
20
48
39
4
cash flow from financing
659
614
30
3
20
48
39
16
cash and cash equivalents
cash
-14,158
8,595
9,949
-3,724
4,286
-11,726
9,042
3,213
overdraft
change in cash
-14,158
8,595
9,949
-3,724
4,286
-11,726
9,042
3,213
aardvark gaming solutions 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 aardvark gaming solutions ltd. Get real-time insights into aardvark gaming solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aardvark gaming solutions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
aardvark gaming solutions ltd Ownership
AARDVARK GAMING SOLUTIONS LTD group structure
Aardvark Gaming Solutions Ltd has no subsidiary companies.
Ultimate parent company
AARDVARK GAMING SOLUTIONS LTD
10030919
AARDVARK GAMING SOLUTIONS LTD Shareholders
The largest shareholders in Aardvark Gaming Solutions Ltd include Andrew Joseph Graham and David Bush.
andrew joseph graham
50%
david bush
25%
susan bush
25%
aardvark gaming solutions ltd directors
Aardvark Gaming Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr David Bush (Feb 2016) and
Mr Andrew Graham (Feb 2016).
62012 - Business and domestic software development
26120 - Manufacture of loaded electronic boards
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
25 fletcher street, stockport, cheshire, SK1 1DY
Bank
-
Legal Advisor
-
aardvark gaming solutions 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 aardvark gaming solutions ltd.
aardvark gaming solutions 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 AARDVARK GAMING SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
aardvark gaming solutions ltdCompanies House Filings - See Documents
