Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
ashmole & co the old school, the quay, carmarthen, SA31 3LN
Website
-
the social gaming group limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of THE SOCIAL GAMING GROUP LIMITED at £1.2m based on a Turnover of £3.6m and 0.34x industry multiple (adjusted for size and gross margin).
the social gaming group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SOCIAL GAMING GROUP LIMITED at £0 based on an EBITDA of £-271.6k and a 3.2x industry multiple (adjusted for size and gross margin).
the social gaming group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SOCIAL GAMING GROUP LIMITED at £0 based on Net Assets of £-1.3m and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Social Gaming Group LimitedOverview
The Social Gaming Group Limited is a live company located in carmarthen, SA31 3LN with a Companies House number of 10155657. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2016, it's largest shareholder is
european shuffleboard as
with a 100% stake. The Social Gaming Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Social Gaming Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£9.7m)
£3.6m - The Social Gaming Group Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (7.7%)
54% - The Social Gaming Group Limited
7.7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (42.5%)
25.6% - The Social Gaming Group Limited
42.5% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (4.6%)
-13.6% - The Social Gaming Group Limited
4.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (43)
14 - The Social Gaming Group Limited
43 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - The Social Gaming Group Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £260.3k, this is more efficient (£168.3k)
£260.3k - The Social Gaming Group Limited
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (14 days)
61 days - The Social Gaming Group Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (39 days)
351 days - The Social Gaming Group Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (99 days)
24 days - The Social Gaming Group Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - The Social Gaming Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.2%, this is a higher level of debt than the average (57.6%)
205.2% - The Social Gaming Group Limited
57.6% - Industry AVG
THE SOCIAL GAMING GROUP LIMITED financials
EXPORT
The Social Gaming Group Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of -£1.3 million. According to their latest financial statements, The Social Gaming Group Limited has 14 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
3,643,558
2,545,030
1,325,822
989,478
445,911
259,038
103,868
501
Other Income Or Grants
Cost Of Sales
2,711,494
1,859,118
978,141
739,697
329,213
188,399
75,508
3,028
Gross Profit
932,063
685,913
347,681
249,780
116,698
70,639
28,359
-2,527
Admin Expenses
1,428,517
974,022
310,821
394,942
159,560
138,010
274,562
112,039
Operating Profit
-496,454
-288,109
36,860
-145,162
-42,862
-67,371
-246,203
-114,566
Interest Payable
Interest Receivable
1,982
1,504
70
15
162
103
28
Pre-Tax Profit
-494,472
-286,605
36,930
-145,147
-42,700
-67,268
-246,175
-114,566
Tax
-7,017
Profit After Tax
-494,472
-286,605
29,913
-145,147
-42,700
-67,268
-246,175
-114,566
Dividends Paid
Retained Profit
-494,472
-286,605
29,913
-145,147
-42,700
-67,268
-246,175
-114,566
Employee Costs
411,794
435,976
203,062
164,584
219,306
70,849
23,235
21,876
Number Of Employees
14
16
8
7
9
3
1
1
EBITDA*
-271,612
-139,710
108,485
-79,101
-3,204
-42,812
-246,203
-112,410
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
441,473
414,839
164,224
108,582
119,051
49,817
35,629
41,311
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
441,473
414,839
164,224
108,582
119,051
49,817
35,629
41,311
Stock & work in progress
183,101
98,184
54,938
86,814
89,925
113,436
120,810
65,068
Trade Debtors
612,934
416,271
250,924
68,409
109,619
99,370
2,767
601
Group Debtors
587
308
Misc Debtors
7,110
10,558
15,476
21,036
Cash
34,066
41,446
44,517
11,506
18,690
24,510
3,071
8,111
misc current assets
total current assets
830,101
555,901
350,379
166,729
225,344
247,874
142,711
95,124
total assets
1,271,574
970,740
514,603
275,311
344,395
297,691
178,340
136,435
Bank overdraft
Bank loan
Trade Creditors
2,608,594
1,813,288
1,070,546
840,536
84,373
17,767
45,426
21,333
Group/Directors Accounts
665,902
590,134
349,587
186,080
other short term finances
hp & lease commitments
other current liabilities
11,827
78,334
114,068
13,588
total current liabilities
2,608,594
1,813,288
1,070,546
840,536
762,102
686,235
509,081
221,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
20,631
23,002
9,465
total long term liabilities
20,631
23,002
9,465
total liabilities
2,608,594
1,813,288
1,070,546
861,167
785,104
695,700
509,081
221,001
net assets
-1,337,020
-842,548
-555,943
-585,856
-440,709
-398,009
-330,741
-84,566
total shareholders funds
-1,337,020
-842,548
-555,943
-585,856
-440,709
-398,009
-330,741
-84,566
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-496,454
-288,109
36,860
-145,162
-42,862
-67,371
-246,203
-114,566
Depreciation
224,842
148,399
71,625
66,061
39,658
24,559
2,156
Amortisation
Tax
-7,017
Stock
84,917
43,246
-31,876
-3,111
-23,511
-7,374
55,742
65,068
Debtors
196,663
165,347
182,515
-48,320
6,801
91,098
-3,115
21,945
Creditors
795,306
742,742
230,010
756,163
66,606
-27,659
24,093
21,333
Accruals and Deferred Income
-11,827
-66,507
-35,734
100,480
13,588
Deferred Taxes & Provisions
-20,631
-2,371
13,537
9,465
Cash flow from operations
242,114
394,439
160,208
714,295
27,142
-180,464
-174,257
-164,502
Investing Activities
capital expenditure
-251,476
-399,014
-127,267
-55,592
-108,892
-38,747
5,682
-43,467
Change in Investments
cash flow from investments
-251,476
-399,014
-127,267
-55,592
-108,892
-38,747
5,682
-43,467
Financing Activities
Bank loans
Group/Directors Accounts
-665,902
75,768
240,547
163,507
186,080
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,000
interest
1,982
1,504
70
15
162
103
28
cash flow from financing
1,982
1,504
70
-665,887
75,930
240,650
163,535
216,080
cash and cash equivalents
cash
-7,380
-3,071
33,011
-7,184
-5,820
21,439
-5,040
8,111
overdraft
change in cash
-7,380
-3,071
33,011
-7,184
-5,820
21,439
-5,040
8,111
the social gaming group limited 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 the social gaming group limited. Get real-time insights into the social gaming group limited's credit score, group structure and payment trends.
The Social Gaming Group Limited Competitor Analysis
Perform a competitor analysis for the social gaming group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SA31 area or any other competitors across 12 key performance metrics.
the social gaming group limited Ownership
THE SOCIAL GAMING GROUP LIMITED group structure
The Social Gaming Group Limited has no subsidiary companies.
Ultimate parent company
THE SOCIAL GAMING GROUP LIMITED
10155657
THE SOCIAL GAMING GROUP LIMITED Shareholders
The sole shareholder of The Social Gaming Group Limited is European Shuffleboard As.
european shuffleboard as
100%
the social gaming group limited directors
The Social Gaming Group Limited currently has 4 directors.
The longest serving directors include
Mr Christian Breddam (Aug 2022) and
Mr Jarle Jensen (Aug 2022).
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
european shuffleboard uk limited (August 2022)
accountant
ASHMOLE & CO
auditor
-
address
ashmole & co the old school, the quay, carmarthen, SA31 3LN
Bank
-
Legal Advisor
-
the social gaming group 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 the social gaming group limited.
the social gaming group 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.
Click to start generating capital raising & share issue transactions for THE SOCIAL GAMING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the social gaming group limitedCompanies House Filings - See Documents
