cluedupp games limited
cluedupp games limited Company Information
Company Number
11080754
Next Accounts
43 days late
Shareholders
uppholdings limited
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
c/o kre corporate recovery ltd, unit 8, the aquarium, reading, RG1 2AN
Website
www.cluedupp.comcluedupp games limited Estimated Valuation
Pomanda estimates the enterprise value of CLUEDUPP GAMES LIMITED at £803.8k based on a Turnover of £967.9k and 0.83x industry multiple (adjusted for size and gross margin).
cluedupp games limited Estimated Valuation
Pomanda estimates the enterprise value of CLUEDUPP GAMES LIMITED at £578.8k based on an EBITDA of £138k and a 4.2x industry multiple (adjusted for size and gross margin).
cluedupp games limited Estimated Valuation
Pomanda estimates the enterprise value of CLUEDUPP GAMES LIMITED at £182.5k based on Net Assets of £99.4k and 1.84x industry multiple (adjusted for liquidity).
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Cluedupp Games Limited Overview
Cluedupp Games Limited is a live company located in reading, RG1 2AN with a Companies House number of 11080754. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2017, it's largest shareholder is uppholdings limited with a 100% stake. Cluedupp Games Limited is a young, small sized company, Pomanda has estimated its turnover at £967.9k with high growth in recent years.
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Cluedupp Games Limited Health Check
Pomanda's financial health check has awarded Cluedupp Games Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £967.9k, make it larger than the average company (£366.3k)
- Cluedupp Games Limited
£366.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6%)
- Cluedupp Games Limited
6% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- Cluedupp Games Limited
64.3% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (9.4%)
- Cluedupp Games Limited
9.4% - Industry AVG
Employees
with 18 employees, this is above the industry average (9)
18 - Cluedupp Games Limited
9 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Cluedupp Games Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is equally as efficient (£58.6k)
- Cluedupp Games Limited
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (12 days)
- Cluedupp Games Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (45 days)
- Cluedupp Games Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cluedupp Games Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (85 weeks)
50 weeks - Cluedupp Games Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (34.6%)
88.5% - Cluedupp Games Limited
34.6% - Industry AVG
CLUEDUPP GAMES LIMITED financials
Cluedupp Games Limited's latest turnover from May 2023 is estimated at £967.9 thousand and the company has net assets of £99.4 thousand. According to their latest financial statements, Cluedupp Games Limited has 18 employees and maintains cash reserves of £741.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 18 | 12 | 9 | 8 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 32,618 | 91,835 | 53,840 | 69,729 | 1,275 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 32,618 | 91,835 | 53,840 | 69,729 | 1,275 |
| Stock & work in progress | |||||
| Trade Debtors | 40,762 | 75,327 | 22,962 | 38,449 | 33,399 |
| Group Debtors | 2,401 | ||||
| Misc Debtors | 46,210 | 9,705 | 4,108 | 2,313 | 1,000 |
| Cash | 741,276 | 571,886 | 219,912 | 488,048 | 81,098 |
| misc current assets | |||||
| total current assets | 830,649 | 656,918 | 246,982 | 528,810 | 115,497 |
| total assets | 863,267 | 748,753 | 300,822 | 598,539 | 116,772 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 96,605 | 31,925 | 589 | 2,771 | 49,269 |
| Group/Directors Accounts | 35,625 | 43,872 | 14,265 | 28,966 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 667,274 | 292,653 | 111,714 | 129,939 | 114 |
| total current liabilities | 763,879 | 360,203 | 156,175 | 146,975 | 78,349 |
| loans | 50,000 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 11,891 | ||||
| total long term liabilities | 11,891 | 50,000 | |||
| total liabilities | 763,879 | 372,094 | 206,175 | 146,975 | 78,349 |
| net assets | 99,388 | 376,659 | 94,647 | 451,564 | 38,423 |
| total shareholders funds | 99,388 | 376,659 | 94,647 | 451,564 | 38,423 |
| May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 22,122 | 20,636 | 17,499 | 3,031 | 110 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 89,373 | 57,962 | -13,692 | 6,363 | 34,399 |
| Creditors | 96,605 | 31,336 | -2,182 | -46,498 | 49,269 |
| Accruals and Deferred Income | 667,274 | 180,939 | -18,225 | 129,825 | 114 |
| Deferred Taxes & Provisions | 11,891 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -8,247 | 29,607 | -14,701 | 28,966 | |
| Other Short Term Loans | |||||
| Long term loans | -50,000 | 50,000 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 741,276 | 351,974 | -268,136 | 406,950 | 81,098 |
| overdraft | |||||
| change in cash | 741,276 | 351,974 | -268,136 | 406,950 | 81,098 |
cluedupp games limited Credit Report and Business Information
Cluedupp Games Limited Competitor Analysis
Perform a competitor analysis for cluedupp games limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
cluedupp games limited Ownership
CLUEDUPP GAMES LIMITED group structure
Cluedupp Games Limited has no subsidiary companies.
Ultimate parent company
2 parents
CLUEDUPP GAMES LIMITED
11080754
cluedupp games limited directors
Cluedupp Games Limited currently has 2 directors. The longest serving directors include Mr Ricky Lane (May 2023) and Mr Andrew Thomson (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Lane | England | 42 years | May 2023 | - | Director |
| Mr Andrew Thomson | 62 years | May 2023 | - | Director |
P&L
May 2023turnover
967.9k
0%
operating profit
115.8k
0%
gross margin
64.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
99.4k
0%
total assets
863.3k
0%
cash
741.3k
0%
net assets
Total assets minus all liabilities
cluedupp games limited company details
company number
11080754
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
clued upp games limited (March 2018)
accountant
-
auditor
-
address
c/o kre corporate recovery ltd, unit 8, the aquarium, reading, RG1 2AN
Bank
-
Legal Advisor
-
cluedupp 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 cluedupp games limited.
cluedupp 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.
Click to start generating capital raising & share issue transactions for CLUEDUPP GAMES LIMITED. This can take several minutes, an email will notify you when this has completed.
cluedupp games limited Companies House Filings - See Documents
| date | description | view/download |
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