battlestate games limited
battlestate games limited Company Information
Company Number
10036119
Next Accounts
Oct 2025
Directors
Shareholders
ludmila lipskaya
dmitriy loskutov
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
wework aviation house, 125 kingsway, london, WC2B 6NH
Website
www.escapefromtarkov.combattlestate games limited Estimated Valuation
Pomanda estimates the enterprise value of BATTLESTATE GAMES LIMITED at £46.9m based on a Turnover of £54.2m and 0.86x industry multiple (adjusted for size and gross margin).
battlestate games limited Estimated Valuation
Pomanda estimates the enterprise value of BATTLESTATE GAMES LIMITED at £0 based on an EBITDA of £-2m and a 5.15x industry multiple (adjusted for size and gross margin).
battlestate games limited Estimated Valuation
Pomanda estimates the enterprise value of BATTLESTATE GAMES LIMITED at £3.1m based on Net Assets of £1.3m and 2.41x industry multiple (adjusted for liquidity).
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Battlestate Games Limited Overview
Battlestate Games Limited is a live company located in london, WC2B 6NH with a Companies House number of 10036119. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2016, it's largest shareholder is ludmila lipskaya with a 50% stake. Battlestate Games Limited is a young, large sized company, Pomanda has estimated its turnover at £54.2m with declining growth in recent years.
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Battlestate Games Limited Health Check
Pomanda's financial health check has awarded Battlestate Games Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £54.2m, make it larger than the average company (£882k)
£54.2m - Battlestate Games Limited
£882k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.1%)
-16% - Battlestate Games Limited
9.1% - Industry AVG
Production
with a gross margin of 3%, this company has a higher cost of product (40.4%)
3% - Battlestate Games Limited
40.4% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6%)
-3.7% - Battlestate Games Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Battlestate Games Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Battlestate Games Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.2m, this is more efficient (£89.6k)
£54.2m - Battlestate Games Limited
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (30 days)
66 days - Battlestate Games Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (39 days)
79 days - Battlestate Games Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Battlestate Games Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (47 weeks)
7 weeks - Battlestate Games Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (43.1%)
89.8% - Battlestate Games Limited
43.1% - Industry AVG
BATTLESTATE GAMES LIMITED financials
Battlestate Games Limited's latest turnover from January 2024 is £54.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Battlestate Games Limited has 1 employee and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 54,245,169 | 65,608,544 | 70,335,950 | 91,162,025 | 38,177,326 | 18,470,764 | 20,870,919 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 52,604,435 | 63,175,119 | 70,337,304 | 89,899,440 | 37,600,648 | 16,590,251 | 19,905,620 | |
| Gross Profit | 1,640,734 | 2,433,425 | -1,354 | 1,262,585 | 576,678 | 1,880,513 | 965,299 | |
| Admin Expenses | 3,646,753 | 256,268 | 580,557 | 296,321 | 294,032 | 925,338 | 875,814 | |
| Operating Profit | -2,006,019 | 2,177,157 | -581,911 | 966,264 | 282,646 | 955,175 | 89,485 | |
| Interest Payable | 16,952 | 301,560 | 27,719 | |||||
| Interest Receivable | 19,078 | 2,933 | 188 | 1,910 | 4,408 | |||
| Pre-Tax Profit | -1,969,574 | 2,134,673 | -886,659 | 938,545 | 284,556 | 959,583 | 89,485 | |
| Tax | 494,855 | -405,484 | 167,864 | -179,125 | -43,575 | -195,209 | -18,806 | |
| Profit After Tax | -1,474,719 | 1,729,189 | -718,795 | 759,420 | 240,981 | 764,374 | 70,679 | |
| Dividends Paid | ||||||||
| Retained Profit | -1,474,719 | 1,729,189 | -718,795 | 759,420 | 240,981 | 764,374 | 70,679 | |
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | -1,983,138 | 2,179,530 | -578,747 | 970,483 | 288,271 | 962,675 | 89,485 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,117 | 112,234 | ||||||
| Intangible Assets | 7,119 | 9,492 | 12,656 | 16,875 | 22,500 | 817,589 | 371,411 | |
| Investments & Other | 331,025 | 339,621 | 353,903 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 331,025 | 346,740 | 363,395 | 12,656 | 16,875 | 22,500 | 873,706 | 483,645 |
| Stock & work in progress | ||||||||
| Trade Debtors | 9,819,676 | 12,694,603 | 10,167,925 | 13,429,743 | 17,969,080 | 2,528,902 | 12,931,558 | 32,299 |
| Group Debtors | ||||||||
| Misc Debtors | 906,569 | 334,651 | 240,882 | 32,278 | 13,530 | 7,204 | 1,889 | |
| Cash | 1,728,304 | 4,877,765 | 907,355 | 4,675,897 | 4,506,269 | 4,321,088 | 3,590,110 | 293,499 |
| misc current assets | ||||||||
| total current assets | 12,454,549 | 17,907,019 | 11,316,162 | 18,137,918 | 22,488,879 | 6,857,194 | 16,523,557 | 325,798 |
| total assets | 12,785,574 | 18,253,759 | 11,679,557 | 18,150,574 | 22,505,754 | 6,879,694 | 17,397,263 | 809,443 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 11,407,925 | 15,170,018 | 10,593,546 | 16,185,385 | 21,423,524 | 5,901,234 | 17,385,137 | 878,912 |
| Group/Directors Accounts | 2,512 | 2,455 | 19,116 | 2,361 | 2,132 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 73,477 | 304,907 | 19,705 | 196,843 | 75,665 | 200,082 | 7,381 | |
| total current liabilities | 11,483,914 | 15,477,380 | 10,632,367 | 16,384,589 | 21,499,189 | 6,103,448 | 17,392,518 | 878,912 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 10,662 | 3,535 | ||||||
| total long term liabilities | 10,662 | 3,535 | ||||||
| total liabilities | 11,483,914 | 15,477,380 | 10,632,367 | 16,384,589 | 21,499,189 | 6,114,110 | 17,396,053 | 878,912 |
| net assets | 1,301,660 | 2,776,379 | 1,047,190 | 1,765,985 | 1,006,565 | 765,584 | 1,210 | -69,469 |
| total shareholders funds | 1,301,660 | 2,776,379 | 1,047,190 | 1,765,985 | 1,006,565 | 765,584 | 1,210 | -69,469 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -2,006,019 | 2,177,157 | -581,911 | 966,264 | 282,646 | 955,175 | 89,485 | |
| Depreciation | ||||||||
| Amortisation | 22,881 | 2,373 | 3,164 | 4,219 | 5,625 | 7,500 | ||
| Tax | 494,855 | -405,484 | 167,864 | -179,125 | -43,575 | -195,209 | -18,806 | |
| Stock | ||||||||
| Debtors | -2,303,009 | 2,620,447 | -3,053,214 | -4,520,589 | 15,446,504 | -10,397,341 | 12,901,148 | 32,299 |
| Creditors | -3,762,093 | 4,576,472 | -5,591,839 | -5,238,139 | 15,522,290 | -11,483,903 | 16,506,225 | 878,912 |
| Accruals and Deferred Income | -231,430 | 285,202 | -177,138 | 121,178 | -124,417 | 192,701 | 7,381 | |
| Deferred Taxes & Provisions | -10,662 | 7,127 | 3,535 | |||||
| Cash flow from operations | -3,178,797 | 4,015,273 | -3,126,646 | 194,986 | 185,403 | -119,268 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -8,596 | -14,282 | 353,903 | |||||
| cash flow from investments | 8,596 | 14,282 | -353,903 | |||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 57 | -16,661 | 16,755 | 2,361 | -2,132 | 2,132 | ||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 19,078 | -14,019 | -301,372 | -27,719 | 1,910 | 4,408 | ||
| cash flow from financing | 19,135 | -30,680 | -284,617 | -25,358 | -222 | 6,540 | ||
| cash and cash equivalents | ||||||||
| cash | -3,149,461 | 3,970,410 | -3,768,542 | 169,628 | 185,181 | 730,978 | 3,296,611 | 293,499 |
| overdraft | ||||||||
| change in cash | -3,149,461 | 3,970,410 | -3,768,542 | 169,628 | 185,181 | 730,978 | 3,296,611 | 293,499 |
battlestate games limited Credit Report and Business Information
Battlestate Games Limited Competitor Analysis
Perform a competitor analysis for battlestate games limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in WC2B area or any other competitors across 12 key performance metrics.
battlestate games limited Ownership
BATTLESTATE GAMES LIMITED group structure
Battlestate Games Limited has no subsidiary companies.
Ultimate parent company
BATTLESTATE GAMES LIMITED
10036119
battlestate games limited directors
Battlestate Games Limited currently has 1 director, Mrs Ludmila Lipskaya serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ludmila Lipskaya | United Kingdom | 59 years | Mar 2016 | - | Director |
P&L
January 2024turnover
54.2m
-17%
operating profit
-2m
-192%
gross margin
3.1%
-18.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.3m
-0.53%
total assets
12.8m
-0.3%
cash
1.7m
-0.65%
net assets
Total assets minus all liabilities
battlestate games limited company details
company number
10036119
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
ALPHA ACCOUNTANTS (LONDON) LIMITED
address
wework aviation house, 125 kingsway, london, WC2B 6NH
Bank
-
Legal Advisor
-
battlestate games 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 battlestate games limited.
battlestate games 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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battlestate games limited Companies House Filings - See Documents
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