Pomanda estimates the enterprise value of GUTTER GAMES LTD at £2.4m based on a Turnover of £4.3m and 0.56x industry multiple (adjusted for size and gross margin).
gutter games ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of GUTTER GAMES LTD at £2.6m based on an EBITDA of £753.3k and a 3.45x industry multiple (adjusted for size and gross margin).
gutter games ltdEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of GUTTER GAMES LTD at £3.3m based on Net Assets of £2.4m and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gutter Games LtdOverview
Gutter Games Ltd is a live company located in london, EC4M 9DQ with a Companies House number of 11210418. It operates in the manufacture of other games and toys, n.e.c. sector, SIC Code 32409. Founded in February 2018, it's largest shareholder is
perch uk 1 limited
with a 100% stake. Gutter Games Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gutter Games Ltd a 5 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
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£17.2m)
£4.3m - Gutter Games Ltd
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (7.8%)
61% - Gutter Games Ltd
7.8% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (35.4%)
33.6% - Gutter Games Ltd
35.4% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (6.7%)
17.4% - Gutter Games Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Gutter Games Ltd
44 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
£53.5k - Gutter Games Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.3m, this is more efficient (£409.8k)
£4.3m - Gutter Games Ltd
£409.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (64 days)
65 days - Gutter Games Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (25 days)
14 days - Gutter Games Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 120 days, this is in line with average (120 days)
120 days - Gutter Games Ltd
120 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 97 weeks, this is more cash available to meet short term requirements (12 weeks)
97 weeks - Gutter Games Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (50.7%)
19.5% - Gutter Games Ltd
50.7% - Industry AVG
GUTTER GAMES LTD financials
EXPORT
Gutter Games Ltd's latest turnover from December 2022 is £4.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Gutter Games Ltd has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Turnover
4,325,417
4,816,183
4,209,706
974,402
1,027,906
Other Income Or Grants
Cost Of Sales
2,871,179
2,853,617
2,729,851
627,915
688,226
Gross Profit
1,454,238
1,962,566
1,479,854
346,487
339,680
Admin Expenses
700,894
863,981
618,664
254,572
232,884
Operating Profit
753,344
1,098,585
861,190
91,915
106,796
Interest Payable
Interest Receivable
Pre-Tax Profit
753,344
1,098,585
861,190
91,915
106,796
Tax
-59,237
-256,601
-163,626
-17,464
-20,291
Profit After Tax
694,107
841,984
697,564
74,451
86,505
Dividends Paid
Retained Profit
694,107
841,984
697,564
74,451
86,505
Employee Costs
53,545
49,037
93,603
88,020
165,126
Number Of Employees
1
1
2
2
4
EBITDA*
753,344
1,098,585
861,190
91,915
106,796
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
947,509
514,412
Trade Debtors
774,292
1,172,317
995,691
280,724
163,420
Group Debtors
Misc Debtors
171,083
4,154
210,864
2,205
Cash
1,081,440
1,630,260
misc current assets
total current assets
2,974,324
3,321,143
1,206,555
282,929
163,420
total assets
2,974,324
3,321,143
1,206,555
282,929
163,420
Bank overdraft
Bank loan
Trade Creditors
114,232
94,852
341,465
121,973
61,956
Group/Directors Accounts
320,990
693,551
other short term finances
hp & lease commitments
other current liabilities
144,491
832,236
total current liabilities
579,713
1,620,639
341,465
121,973
61,956
loans
hp & lease commitments
Accruals and Deferred Income
6,570
other liabilities
14,959
provisions
total long term liabilities
6,570
14,959
total liabilities
579,713
1,620,639
348,035
121,973
76,915
net assets
2,394,611
1,700,504
858,520
160,956
86,505
total shareholders funds
2,394,611
1,700,504
858,520
160,956
86,505
Dec 2022
Dec 2021
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
753,344
1,098,585
861,190
91,915
106,796
Depreciation
Amortisation
Tax
-59,237
-256,601
-163,626
-17,464
-20,291
Stock
433,097
514,412
Debtors
-231,096
893,542
923,626
119,509
163,420
Creditors
19,380
-27,121
219,492
60,017
61,956
Accruals and Deferred Income
-687,745
832,236
6,570
Deferred Taxes & Provisions
Cash flow from operations
-176,259
239,145
14,959
-14,959
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-372,561
693,551
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,959
14,959
share issue
697,564
interest
cash flow from financing
-372,561
1,391,115
-14,959
14,959
cash and cash equivalents
cash
-548,820
1,630,260
overdraft
change in cash
-548,820
1,630,260
gutter games ltd 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 gutter games ltd. Get real-time insights into gutter games ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gutter games ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
32409 - Manufacture of games and toys (other than professional and arcade games and toys) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
WHELE LLC
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
1 bow churchyard, london, EC4M 9DQ
Bank
-
Legal Advisor
-
gutter games 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 gutter games ltd.
gutter games 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 GUTTER GAMES LTD. This can take several minutes, an email will notify you when this has completed.
gutter games ltdCompanies House Filings - See Documents
