pill bug interactive limited
pill bug interactive limited Company Information
Company Number
10690991
Next Accounts
Dec 2025
Shareholders
sean walton
david towsey
Group Structure
View All
Industry
Publishing of computer games
Registered Address
100 st. ilid's meadow, llanharan, pontyclun, CF72 9FX
Website
www.pillbug.zonepill bug interactive limited Estimated Valuation
Pomanda estimates the enterprise value of PILL BUG INTERACTIVE LIMITED at £32.4k based on a Turnover of £78k and 0.42x industry multiple (adjusted for size and gross margin).
pill bug interactive limited Estimated Valuation
Pomanda estimates the enterprise value of PILL BUG INTERACTIVE LIMITED at £0 based on an EBITDA of £-1.1k and a 2.3x industry multiple (adjusted for size and gross margin).
pill bug interactive limited Estimated Valuation
Pomanda estimates the enterprise value of PILL BUG INTERACTIVE LIMITED at £0 based on Net Assets of £-3.1k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pill Bug Interactive Limited Overview
Pill Bug Interactive Limited is a live company located in pontyclun, CF72 9FX with a Companies House number of 10690991. It operates in the publishing of computer games sector, SIC Code 58210. Founded in March 2017, it's largest shareholder is sean walton with a 52.6% stake. Pill Bug Interactive Limited is a young, micro sized company, Pomanda has estimated its turnover at £78k with declining growth in recent years.
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Pill Bug Interactive Limited Health Check
Pomanda's financial health check has awarded Pill Bug Interactive Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £78k, make it smaller than the average company (£9.1m)
- Pill Bug Interactive Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.3%)
- Pill Bug Interactive Limited
3.3% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (53.3%)
- Pill Bug Interactive Limited
53.3% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (3.4%)
- Pill Bug Interactive Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Pill Bug Interactive Limited
17 - Industry AVG
Pay Structure
on an average salary of £77.6k, the company has an equivalent pay structure (£77.6k)
- Pill Bug Interactive Limited
£77.6k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£249.6k)
- Pill Bug Interactive Limited
£249.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (27 days)
- Pill Bug Interactive Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (18 days)
- Pill Bug Interactive Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pill Bug Interactive Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pill Bug Interactive Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 249.2%, this is a higher level of debt than the average (58%)
249.2% - Pill Bug Interactive Limited
58% - Industry AVG
PILL BUG INTERACTIVE LIMITED financials
Pill Bug Interactive Limited's latest turnover from March 2024 is estimated at £78 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, Pill Bug Interactive Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 114 | 911 | 1,708 | 2,506 | 2,734 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 114 | 911 | 1,708 | 2,506 | 2,734 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 2,099 | 4,460 | 4,409 | 3,606 | 3,481 | 5,312 | 3,436 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 2,099 | 4,460 | 4,409 | 3,606 | 3,481 | 5,312 | 3,436 |
| total assets | 2,099 | 4,460 | 4,523 | 4,517 | 5,189 | 7,818 | 6,170 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,231 | 6,522 | 5,899 | 5,275 | 4,650 | 4,864 | 1,872 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 5,231 | 6,522 | 5,899 | 5,275 | 4,650 | 4,864 | 1,872 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 5,231 | 6,522 | 5,899 | 5,275 | 4,650 | 4,864 | 1,872 |
| net assets | -3,132 | -2,062 | -1,376 | -758 | 539 | 2,954 | 4,298 |
| total shareholders funds | -3,132 | -2,062 | -1,376 | -758 | 539 | 2,954 | 4,298 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -2,361 | 51 | 803 | 125 | -1,831 | 1,876 | 3,436 |
| Creditors | -1,291 | 623 | 624 | 625 | -214 | 2,992 | 1,872 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
pill bug interactive limited Credit Report and Business Information
Pill Bug Interactive Limited Competitor Analysis
Perform a competitor analysis for pill bug interactive limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF72 area or any other competitors across 12 key performance metrics.
pill bug interactive limited Ownership
PILL BUG INTERACTIVE LIMITED group structure
Pill Bug Interactive Limited has no subsidiary companies.
Ultimate parent company
PILL BUG INTERACTIVE LIMITED
10690991
pill bug interactive limited directors
Pill Bug Interactive Limited currently has 2 directors. The longest serving directors include Dr Sean Walton (Mar 2017) and Mr David Towsey (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sean Walton | Wales | 40 years | Mar 2017 | - | Director |
| Mr David Towsey | Wales | 39 years | Nov 2017 | - | Director |
P&L
March 2024turnover
78k
-23%
operating profit
-1.1k
0%
gross margin
25.3%
+15.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.1k
+0.52%
total assets
2.1k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pill bug interactive limited company details
company number
10690991
Type
Private limited with Share Capital
industry
58210 - Publishing of computer games
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
100 st. ilid's meadow, llanharan, pontyclun, CF72 9FX
Bank
-
Legal Advisor
-
pill bug interactive 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 pill bug interactive limited.
pill bug interactive 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 PILL BUG INTERACTIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
pill bug interactive limited Companies House Filings - See Documents
| date | description | view/download |
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