game theory concepts limited
game theory concepts limited Company Information
Company Number
11571834
Next Accounts
Dec 2024
Industry
Retail sale of sporting equipment in specialised stores
Directors
Shareholders
kevin harold woolgar
Group Structure
View All
Contact
Registered Address
71-75 shelton street, london, greater london, WC2H 9JQ
Website
-game theory concepts limited Estimated Valuation
Pomanda estimates the enterprise value of GAME THEORY CONCEPTS LIMITED at £73.2k based on a Turnover of £208.3k and 0.35x industry multiple (adjusted for size and gross margin).
game theory concepts limited Estimated Valuation
Pomanda estimates the enterprise value of GAME THEORY CONCEPTS LIMITED at £0 based on an EBITDA of £-11.9k and a 3.66x industry multiple (adjusted for size and gross margin).
game theory concepts limited Estimated Valuation
Pomanda estimates the enterprise value of GAME THEORY CONCEPTS LIMITED at £0 based on Net Assets of £-11.9k and 2.07x industry multiple (adjusted for liquidity).
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Game Theory Concepts Limited Overview
Game Theory Concepts Limited is a dissolved company that was located in greater london, WC2H 9JQ with a Companies House number of 11571834. It operated in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in September 2018, it's largest shareholder was kevin harold woolgar with a 100% stake. The last turnover for Game Theory Concepts Limited was estimated at £208.3k.
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Game Theory Concepts Limited Health Check
Pomanda's financial health check has awarded Game Theory Concepts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £208.3k, make it smaller than the average company (£421.8k)
- Game Theory Concepts Limited
£421.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Game Theory Concepts Limited
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (30.2%)
- Game Theory Concepts Limited
30.2% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (1.2%)
- Game Theory Concepts Limited
1.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
- Game Theory Concepts Limited
28 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Game Theory Concepts Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is equally as efficient (£93.5k)
- Game Theory Concepts Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (37 days)
- Game Theory Concepts Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (39 days)
- Game Theory Concepts Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Game Theory Concepts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Game Theory Concepts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (87.7%)
110.8% - Game Theory Concepts Limited
87.7% - Industry AVG
GAME THEORY CONCEPTS LIMITED financials
Game Theory Concepts Limited's latest turnover from March 2019 is estimated at £208.3 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, we estimate that Game Theory Concepts Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 111,073 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 111,073 |
| total assets | 111,073 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 23,022 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 23,022 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 100,000 |
| provisions | 0 |
| total long term liabilities | 100,000 |
| total liabilities | 123,022 |
| net assets | -11,949 |
| total shareholders funds | -11,949 |
| Mar 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 111,073 |
| Creditors | 23,022 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 100,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
game theory concepts limited Credit Report and Business Information
Game Theory Concepts Limited Competitor Analysis
Perform a competitor analysis for game theory concepts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WC2H area or any other competitors across 12 key performance metrics.
game theory concepts limited Ownership
GAME THEORY CONCEPTS LIMITED group structure
Game Theory Concepts Limited has no subsidiary companies.
Ultimate parent company
GAME THEORY CONCEPTS LIMITED
11571834
game theory concepts limited directors
Game Theory Concepts Limited currently has 1 director, Mr Kevin Woolgar serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Woolgar | United Kingdom | 64 years | Sep 2018 | - | Director |
P&L
March 2019turnover
208.3k
0%
operating profit
-11.9k
0%
gross margin
23.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-11.9k
0%
total assets
111.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
game theory concepts limited company details
company number
11571834
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, greater london, WC2H 9JQ
Bank
-
Legal Advisor
-
game theory concepts 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 game theory concepts limited.
game theory concepts 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 GAME THEORY CONCEPTS LIMITED. This can take several minutes, an email will notify you when this has completed.
game theory concepts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
