tripledot studios limited
tripledot studios limited Company Information
Company Number
10245307
Next Accounts
Sep 2025
Directors
Shareholders
tripledot group holdings limited
Group Structure
View All
Industry
Publishing of computer games
Registered Address
first floor, the lantern, 75 hampstead road, london, NW1 2PL
Website
www.tripledotstudios.comtripledot studios limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLEDOT STUDIOS LIMITED at £85.5m based on a Turnover of £94.5m and 0.9x industry multiple (adjusted for size and gross margin).
tripledot studios limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLEDOT STUDIOS LIMITED at £116m based on an EBITDA of £24m and a 4.82x industry multiple (adjusted for size and gross margin).
tripledot studios limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLEDOT STUDIOS LIMITED at £353.3m based on Net Assets of £216.9m and 1.63x industry multiple (adjusted for liquidity).
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Tripledot Studios Limited Overview
Tripledot Studios Limited is a live company located in london, NW1 2PL with a Companies House number of 10245307. It operates in the publishing of computer games sector, SIC Code 58210. Founded in June 2016, it's largest shareholder is tripledot group holdings limited with a 100% stake. Tripledot Studios Limited is a young, large sized company, Pomanda has estimated its turnover at £94.5m with rapid growth in recent years.
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Tripledot Studios Limited Health Check
Pomanda's financial health check has awarded Tripledot Studios Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £94.5m, make it larger than the average company (£6.3m)
- Tripledot Studios Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (23.3%)
- Tripledot Studios Limited
23.3% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (53.9%)
- Tripledot Studios Limited
53.9% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (3.5%)
- Tripledot Studios Limited
3.5% - Industry AVG
Employees
with 135 employees, this is above the industry average (18)
135 - Tripledot Studios Limited
18 - Industry AVG
Pay Structure
on an average salary of £140.2k, the company has a higher pay structure (£68.7k)
£140.2k - Tripledot Studios Limited
£68.7k - Industry AVG
Efficiency
resulting in sales per employee of £700.3k, this is more efficient (£225.7k)
- Tripledot Studios Limited
£225.7k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (35 days)
- Tripledot Studios Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (18 days)
- Tripledot Studios Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tripledot Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (17 weeks)
176 weeks - Tripledot Studios Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (58.5%)
25.9% - Tripledot Studios Limited
58.5% - Industry AVG
TRIPLEDOT STUDIOS LIMITED financials
Tripledot Studios Limited's latest turnover from December 2023 is estimated at £94.5 million and the company has net assets of £216.9 million. According to their latest financial statements, Tripledot Studios Limited has 135 employees and maintains cash reserves of £222.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 238,548,557 | 90,045,282 | 83,396,876 | 17,928,869 | 3,549,729 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,699,685 | 236,112 | 57,851,911 | 12,780,931 | 3,236,876 | |||
| Gross Profit | 236,848,872 | 89,809,170 | 25,544,965 | 5,147,938 | 312,853 | |||
| Admin Expenses | 223,253,012 | 84,172,395 | 7,101,756 | 2,631,858 | 1,186,703 | |||
| Operating Profit | 13,595,860 | 5,636,775 | 18,443,209 | 2,516,080 | -873,850 | |||
| Interest Payable | 1,808,846 | 49,325 | 24,711 | 9,081 | ||||
| Interest Receivable | 4,364,033 | 253,092 | 212,690 | |||||
| Pre-Tax Profit | 16,151,047 | 5,840,543 | 18,631,189 | 2,507,000 | -873,850 | |||
| Tax | -2,243,875 | -1,313,172 | -2,171,918 | -11,351 | 235,158 | |||
| Profit After Tax | 13,907,172 | 4,527,371 | 16,459,271 | 2,495,649 | -638,693 | |||
| Dividends Paid | ||||||||
| Retained Profit | 13,907,172 | 4,527,371 | 16,459,271 | 2,495,649 | -638,693 | |||
| Employee Costs | 18,928,923 | 24,929,247 | 6,985,526 | 2,570,823 | 1,199,395 | 477,419 | ||
| Number Of Employees | 135 | 231 | 117 | 37 | 17 | 10 | 6 | |
| EBITDA* | 16,523,004 | 6,247,271 | 18,803,282 | 2,732,500 | -873,850 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,199,682 | 13,661,357 | 6,073,421 | 621,304 | 1,023,080 | 259,932 | 16,439 | |
| Intangible Assets | 15,875,407 | 24,555,672 | 25,143,527 | 1,401,465 | 357,170 | 182,812 | ||
| Investments & Other | 13,360,079 | 56,602 | 57,410 | |||||
| Debtors (Due After 1 year) | 3,961,348 | 225,501 | 228,975 | |||||
| Total Fixed Assets | 31,435,168 | 34,255,680 | 31,216,948 | 2,022,769 | 1,154,748 | 442,743 | 16,439 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 39,052,305 | 99,458 | 357,927 | 41,106 | ||||
| Group Debtors | 8,629 | |||||||
| Misc Debtors | 36,848,063 | 46,845,637 | 16,415,144 | 3,141,884 | 751,751 | 91,507 | ||
| Cash | 222,406,328 | 217,146,438 | 130,899,167 | 68,306,416 | 5,052,591 | 2,115,049 | 1,509,597 | |
| misc current assets | ||||||||
| total current assets | 261,458,633 | 254,148,136 | 177,744,805 | 84,721,560 | 8,616,723 | 2,933,872 | 1,642,210 | |
| total assets | 292,893,801 | 288,403,816 | 208,961,753 | 86,744,329 | 9,771,471 | 3,376,615 | 1,658,649 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,839,830 | 675,993 | 7,224,873 | 1,025,505 | 986,757 | 124,248 | 34,534 | |
| Group/Directors Accounts | 38,483,082 | 1 | ||||||
| other short term finances | 752,001 | |||||||
| hp & lease commitments | 221,784 | 788,388 | 1,053,610 | 144,735 | 121,831 | |||
| other current liabilities | 20,825,826 | 75,299,585 | 11,681,894 | 6,294,236 | 290,578 | 398,892 | 22,075 | 48,223 |
| total current liabilities | 65,370,525 | 77,515,970 | 19,960,378 | 7,464,478 | 1,399,168 | 523,141 | 56,609 | 48,223 |
| loans | 16,545,645 | 17,483,625 | 591,298 | 755,202 | ||||
| hp & lease commitments | 8,689,728 | 3,249,777 | 3,916,875 | 295,649 | 377,601 | |||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,689,501 | |||||||
| provisions | 240,708 | 3,860,272 | 4,170,776 | 473,038 | ||||
| total long term liabilities | 10,619,938 | 15,226,004 | 15,652,138 | 532,168 | 377,601 | |||
| total liabilities | 75,990,462 | 92,741,974 | 35,612,516 | 7,996,646 | 1,776,769 | 523,141 | 56,609 | 48,223 |
| net assets | 216,903,338 | 195,661,842 | 173,349,236 | 78,747,683 | 7,994,703 | 2,853,474 | 1,602,040 | -48,223 |
| total shareholders funds | 216,903,338 | 195,661,842 | 173,349,236 | 78,747,683 | 7,994,703 | 2,853,474 | 1,602,040 | -48,223 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 13,595,860 | 5,636,775 | 18,443,209 | 2,516,080 | -873,850 | |||
| Depreciation | 1,828,022 | 1,437,697 | 406,728 | 188,862 | 127,885 | 815 | ||
| Amortisation | 1,174,021 | 1,489,447 | 203,768 | 171,211 | 88,535 | |||
| Tax | -2,243,875 | -1,313,172 | -2,171,918 | -11,351 | 235,158 | |||
| Stock | ||||||||
| Debtors | -1,856,565 | -5,936,768 | 43,120,326 | 12,689,833 | 2,735,955 | 856,743 | 132,613 | |
| Creditors | 5,163,838 | -6,548,880 | 6,238,115 | 38,748 | 862,509 | 89,714 | 34,534 | |
| Accruals and Deferred Income | -54,473,759 | 63,617,691 | 11,391,316 | 6,003,658 | -108,314 | 376,817 | -26,148 | 48,223 |
| Deferred Taxes & Provisions | -3,619,564 | -310,504 | 4,170,776 | 473,038 | ||||
| Cash flow from operations | 76,974,204 | -16,386,020 | 10,456,975 | 739,389 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 13,303,477 | -808 | 57,410 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 38,483,081 | 1 | ||||||
| Other Short Term Loans | -752,001 | 752,001 | ||||||
| Long term loans | -16,545,645 | -937,980 | 16,728,423 | -163,904 | 755,202 | |||
| Hire Purchase and Lease Commitments | 4,873,347 | -932,320 | 4,471,053 | -59,048 | 499,432 | |||
| other long term liabilities | 1,689,501 | |||||||
| share issue | ||||||||
| interest | 2,555,187 | 203,767 | 187,979 | -9,081 | ||||
| cash flow from financing | 9,842,323 | 182,230,405 | 54,258,736 | 3,891,133 | 1,890,127 | |||
| cash and cash equivalents | ||||||||
| cash | 5,259,890 | 86,247,271 | 125,846,576 | 63,253,825 | 2,937,542 | 605,452 | 1,509,597 | |
| overdraft | ||||||||
| change in cash | 5,259,890 | 86,247,271 | 125,846,576 | 63,253,825 | 2,937,542 | 605,452 | 1,509,597 |
tripledot studios limited Credit Report and Business Information
Tripledot Studios Limited Competitor Analysis
Perform a competitor analysis for tripledot studios limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
tripledot studios limited Ownership
TRIPLEDOT STUDIOS LIMITED group structure
Tripledot Studios Limited has 2 subsidiary companies.
Ultimate parent company
TRIPLEDOT
#0141394
2 parents
TRIPLEDOT STUDIOS LIMITED
10245307
2 subsidiaries
tripledot studios limited directors
Tripledot Studios Limited currently has 1 director, Mr Lior Shiff serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lior Shiff | United Kingdom | 47 years | Jun 2016 | - | Director |
P&L
December 2023turnover
94.5m
-60%
operating profit
21m
0%
gross margin
20.8%
-79.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
216.9m
+0.11%
total assets
292.9m
+0.02%
cash
222.4m
+0.02%
net assets
Total assets minus all liabilities
tripledot studios limited company details
company number
10245307
Type
Private limited with Share Capital
industry
58210 - Publishing of computer games
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, the lantern, 75 hampstead road, london, NW1 2PL
Bank
-
Legal Advisor
-
tripledot studios 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 tripledot studios limited.
tripledot studios 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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tripledot studios limited Companies House Filings - See Documents
| date | description | view/download |
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