ergonomic gaming ltd Company Information
Company Number
10362907
Next Accounts
Jan 2025
Industry
Retail sale of games and toys in specialised stores
Shareholders
neil james hill
clyde gerald richard crawford
Group Structure
View All
Contact
Registered Address
5a caerphilly business park, caerphilly, mid glamorgan, CF83 3GS
Website
-ergonomic gaming ltd Estimated Valuation
Pomanda estimates the enterprise value of ERGONOMIC GAMING LTD at £76.4k based on a Turnover of £200.3k and 0.38x industry multiple (adjusted for size and gross margin).
ergonomic gaming ltd Estimated Valuation
Pomanda estimates the enterprise value of ERGONOMIC GAMING LTD at £19.1k based on an EBITDA of £5.5k and a 3.46x industry multiple (adjusted for size and gross margin).
ergonomic gaming ltd Estimated Valuation
Pomanda estimates the enterprise value of ERGONOMIC GAMING LTD at £0 based on Net Assets of £-6.9k and 2.68x industry multiple (adjusted for liquidity).
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Ergonomic Gaming Ltd Overview
Ergonomic Gaming Ltd is a dissolved company that was located in mid glamorgan, CF83 3GS with a Companies House number of 10362907. It operated in the retail sale of games and toys in specialised stores sector, SIC Code 47650. Founded in September 2016, it's largest shareholder was neil james hill with a 50% stake. The last turnover for Ergonomic Gaming Ltd was estimated at £200.3k.
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Ergonomic Gaming Ltd Health Check
Pomanda's financial health check has awarded Ergonomic Gaming Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £200.3k, make it smaller than the average company (£374.7k)
- Ergonomic Gaming Ltd
£374.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1341%, show it is growing at a faster rate (3.2%)
- Ergonomic Gaming Ltd
3.2% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
- Ergonomic Gaming Ltd
46.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (4.2%)
- Ergonomic Gaming Ltd
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Ergonomic Gaming Ltd
5 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- Ergonomic Gaming Ltd
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is equally as efficient (£100.2k)
- Ergonomic Gaming Ltd
£100.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ergonomic Gaming Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ergonomic Gaming Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ergonomic Gaming Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Ergonomic Gaming Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227%, this is a higher level of debt than the average (78.7%)
227% - Ergonomic Gaming Ltd
78.7% - Industry AVG
ERGONOMIC GAMING LTD financials
Ergonomic Gaming Ltd's latest turnover from September 2021 is estimated at £200.3 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, Ergonomic Gaming Ltd has 2 employees and maintains cash reserves of £763 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | 2 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 1,631 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,631 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 829 | 0 | 8 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,012 | 2,136 | 267 | 0 | 0 |
Cash | 763 | 2,188 | 3,352 | 2,963 | 265 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,775 | 5,153 | 3,619 | 2,971 | 265 |
total assets | 5,406 | 5,153 | 3,619 | 2,971 | 265 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,900 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 12,271 | 16,483 | 17,072 | 12,430 | 250 |
total current liabilities | 12,271 | 16,483 | 17,072 | 12,430 | 3,150 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 12,271 | 16,483 | 17,072 | 12,430 | 3,150 |
net assets | -6,865 | -11,330 | -13,453 | -9,459 | -2,885 |
total shareholders funds | -6,865 | -11,330 | -13,453 | -9,459 | -2,885 |
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,678 | 2,698 | 259 | 8 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -4,212 | -589 | 4,642 | 12,180 | 250 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -2,900 | 2,900 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -1,425 | -1,164 | 389 | 2,698 | 265 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,425 | -1,164 | 389 | 2,698 | 265 |
ergonomic gaming ltd Credit Report and Business Information
Ergonomic Gaming Ltd Competitor Analysis
Perform a competitor analysis for ergonomic gaming ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CF83 area or any other competitors across 12 key performance metrics.
ergonomic gaming ltd Ownership
ERGONOMIC GAMING LTD group structure
Ergonomic Gaming Ltd has no subsidiary companies.
Ultimate parent company
ERGONOMIC GAMING LTD
10362907
ergonomic gaming ltd directors
Ergonomic Gaming Ltd currently has 2 directors. The longest serving directors include Mr Clyde Crawford (Sep 2016) and Mr Neil Hill (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clyde Crawford | Wales | 53 years | Sep 2016 | - | Director |
Mr Neil Hill | Wales | 49 years | Sep 2016 | - | Director |
P&L
September 2021turnover
200.3k
+420%
operating profit
5.5k
0%
gross margin
46.2%
-9.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-6.9k
-0.39%
total assets
5.4k
+0.05%
cash
763
-0.65%
net assets
Total assets minus all liabilities
ergonomic gaming ltd company details
company number
10362907
Type
Private limited with Share Capital
industry
47650 - Retail sale of games and toys in specialised stores
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
5a caerphilly business park, caerphilly, mid glamorgan, CF83 3GS
Bank
-
Legal Advisor
-
ergonomic gaming 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 ergonomic gaming ltd.
ergonomic gaming 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 ERGONOMIC GAMING LTD. This can take several minutes, an email will notify you when this has completed.
ergonomic gaming ltd Companies House Filings - See Documents
date | description | view/download |
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