battlestate games limited

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battlestate games limited Company Information

Share BATTLESTATE GAMES LIMITED

Company Number

10036119

Shareholders

ludmila lipskaya

dmitriy loskutov

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

wework aviation house, 125 kingsway, london, WC2B 6NH

battlestate games limited Estimated Valuation

£46.9m

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

£0

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

£3.1m

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £54.2m, make it larger than the average company (£882k)

£54.2m - Battlestate Games Limited

£882k - Industry AVG

growth

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

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

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

Employees

with 1 employees, this is below the industry average (14)

1 - Battlestate Games Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Battlestate Games Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.2m, this is more efficient (£89.6k)

£54.2m - Battlestate Games Limited

£89.6k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Battlestate Games Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover54,245,16965,608,54470,335,95091,162,02538,177,32618,470,76420,870,9191,256,983
Other Income Or Grants
Cost Of Sales52,604,43563,175,11970,337,30489,899,44037,600,64816,590,25119,905,620736,464
Gross Profit1,640,7342,433,425-1,3541,262,585576,6781,880,513965,299520,518
Admin Expenses3,646,753256,268580,557296,321294,032925,338875,814590,454
Operating Profit-2,006,0192,177,157-581,911966,264282,646955,17589,485-69,936
Interest Payable16,952301,56027,719
Interest Receivable19,0782,9331881,9104,408367
Pre-Tax Profit-1,969,5742,134,673-886,659938,545284,556959,58389,485-69,569
Tax494,855-405,484167,864-179,125-43,575-195,209-18,806
Profit After Tax-1,474,7191,729,189-718,795759,420240,981764,37470,679-69,569
Dividends Paid
Retained Profit-1,474,7191,729,189-718,795759,420240,981764,37470,679-69,569
Employee Costs30,88329,99329,21027,25013,855,12726,83725,60125,819
Number Of Employees1111509111
EBITDA*-1,983,1382,179,530-578,747970,483288,271962,67589,485-69,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets56,117112,234
Intangible Assets7,1199,49212,65616,87522,500817,589371,411
Investments & Other331,025339,621353,903
Debtors (Due After 1 year)
Total Fixed Assets331,025346,740363,39512,65616,87522,500873,706483,645
Stock & work in progress
Trade Debtors9,819,67612,694,60310,167,92513,429,74317,969,0802,528,90212,931,55832,299
Group Debtors
Misc Debtors906,569334,651240,88232,27813,5307,2041,889
Cash1,728,3044,877,765907,3554,675,8974,506,2694,321,0883,590,110293,499
misc current assets
total current assets12,454,54917,907,01911,316,16218,137,91822,488,8796,857,19416,523,557325,798
total assets12,785,57418,253,75911,679,55718,150,57422,505,7546,879,69417,397,263809,443
Bank overdraft
Bank loan
Trade Creditors 11,407,92515,170,01810,593,54616,185,38521,423,5245,901,23417,385,137878,912
Group/Directors Accounts2,5122,45519,1162,3612,132
other short term finances
hp & lease commitments
other current liabilities73,477304,90719,705196,84375,665200,0827,381
total current liabilities11,483,91415,477,38010,632,36716,384,58921,499,1896,103,44817,392,518878,912
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions10,6623,535
total long term liabilities10,6623,535
total liabilities11,483,91415,477,38010,632,36716,384,58921,499,1896,114,11017,396,053878,912
net assets1,301,6602,776,3791,047,1901,765,9851,006,565765,5841,210-69,469
total shareholders funds1,301,6602,776,3791,047,1901,765,9851,006,565765,5841,210-69,469
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-2,006,0192,177,157-581,911966,264282,646955,17589,485-69,936
Depreciation
Amortisation22,8812,3733,1644,2195,6257,500
Tax494,855-405,484167,864-179,125-43,575-195,209-18,806
Stock
Debtors-2,303,0092,620,447-3,053,214-4,520,58915,446,504-10,397,34112,901,14832,299
Creditors-3,762,0934,576,472-5,591,839-5,238,13915,522,290-11,483,90316,506,225878,912
Accruals and Deferred Income-231,430285,202-177,138121,178-124,417192,7017,381
Deferred Taxes & Provisions-10,6627,1273,535
Cash flow from operations-3,178,7974,015,273-3,126,646194,986185,403-119,2683,686,672776,677
Investing Activities
capital expenditure843,706-390,061-483,645
Change in Investments-8,596-14,282353,903
cash flow from investments8,59614,282-353,903843,706-390,061-483,645
Financing Activities
Bank loans
Group/Directors Accounts57-16,66116,7552,361-2,1322,132
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest19,078-14,019-301,372-27,7191,9104,408367
cash flow from financing19,135-30,680-284,617-25,358-2226,540467
cash and cash equivalents
cash-3,149,4613,970,410-3,768,542169,628185,181730,9783,296,611293,499
overdraft
change in cash-3,149,4613,970,410-3,768,542169,628185,181730,9783,296,611293,499

battlestate games 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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Battlestate Games Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ludmila lipskaya 50%
dmitriy loskutov 25%
nikita buianov 25%

battlestate games limited directors

Battlestate Games Limited currently has 1 director, Mrs Ludmila Lipskaya serving since Mar 2016.

officercountryagestartendrole
Mrs Ludmila LipskayaUnited Kingdom59 years Mar 2016- Director

P&L

January 2024

turnover

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 2024

net 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

None

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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