gameroo ltd

gameroo ltd Company Information

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YoungMicroRapid

Company Number

11711946

Industry

Other software publishing

 

Shareholders

benbow hardyment

crowdcube

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Group Structure

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Contact

Registered Address

bizspace courtwick lane, littlehampton, BN17 7TL

gameroo ltd Estimated Valuation

£359k

Pomanda estimates the enterprise value of GAMEROO LTD at £359k based on a Turnover of £300.8k and 1.19x industry multiple (adjusted for size and gross margin).

gameroo ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GAMEROO LTD at £0 based on an EBITDA of £-12.8k and a 4.56x industry multiple (adjusted for size and gross margin).

gameroo ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GAMEROO LTD at £0 based on Net Assets of £-104.7k and 2.15x industry multiple (adjusted for liquidity).

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Gameroo Ltd Overview

Gameroo Ltd is a live company located in littlehampton, BN17 7TL with a Companies House number of 11711946. It operates in the other software publishing sector, SIC Code 58290. Founded in December 2018, it's largest shareholder is benbow hardyment with a 67.2% stake. Gameroo Ltd is a young, micro sized company, Pomanda has estimated its turnover at £300.8k with rapid growth in recent years.

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Gameroo Ltd Health Check

Pomanda's financial health check has awarded Gameroo Ltd 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £300.8k, make it smaller than the average company (£5.6m)

£300.8k - Gameroo Ltd

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.9%)

35% - Gameroo Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Gameroo Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (3.5%)

-4.4% - Gameroo Ltd

3.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - Gameroo Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £84.8k, the company has an equivalent pay structure (£84.8k)

£84.8k - Gameroo Ltd

£84.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.4k, this is equally as efficient (£158.1k)

£150.4k - Gameroo Ltd

£158.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gameroo Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gameroo Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is more than average (10 days)

17 days - Gameroo Ltd

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Gameroo Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1875.6%, this is a higher level of debt than the average (60%)

1875.6% - Gameroo Ltd

60% - Industry AVG

GAMEROO LTD financials

EXPORTms excel logo

Gameroo Ltd's latest turnover from December 2023 is estimated at £300.8 thousand and the company has net assets of -£104.7 thousand. According to their latest financial statements, Gameroo Ltd has 2 employees and maintains cash reserves of £761 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover300,847294,494238,176123,31636,216
Other Income Or Grants00000
Cost Of Sales81,22380,19567,06439,41411,745
Gross Profit219,624214,299171,11283,90124,471
Admin Expenses232,864237,606250,757154,80751,024
Operating Profit-13,240-23,307-79,645-70,906-26,553
Interest Payable1,8161,5841,5918440
Interest Receivable381272293
Pre-Tax Profit-15,018-24,879-81,164-71,721-26,550
Tax00000
Profit After Tax-15,018-24,879-81,164-71,721-26,550
Dividends Paid00000
Retained Profit-15,018-24,879-81,164-71,721-26,550
Employee Costs169,667157,946145,25971,15169,662
Number Of Employees22211
EBITDA*-12,821-22,887-79,435-70,906-26,553

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets20962841900
Intangible Assets00000
Investments & Other00002
Debtors (Due After 1 year)00000
Total Fixed Assets20962841902
Stock & work in progress4,0004,0003,0003,0000
Trade Debtors00000
Group Debtors00000
Misc Debtors9248,11118,93214,8135,805
Cash761699057,936902
misc current assets00000
total current assets5,68512,81021,93275,7496,707
total assets5,89413,43822,35175,7496,709
Bank overdraft7,2304214,3627,6780
Bank loan00000
Trade Creditors 002,7962,79612,908
Group/Directors Accounts87,27090,88057,24536,67719,809
other short term finances00000
hp & lease commitments00000
other current liabilities1,1022,0863,8262,191540
total current liabilities95,60293,38768,22949,34233,257
loans14,9469,68718,87920,0000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities14,9469,68718,87920,0000
total liabilities110,548103,07487,10869,34233,257
net assets-104,654-89,636-64,7576,407-26,548
total shareholders funds-104,654-89,636-64,7576,407-26,548
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-13,240-23,307-79,645-70,906-26,553
Depreciation41942021000
Amortisation00000
Tax00000
Stock01,00003,0000
Debtors-7,187-10,8214,1199,0085,805
Creditors0-2,7960-10,11212,908
Accruals and Deferred Income-984-1,7401,6351,651540
Deferred Taxes & Provisions00000
Cash flow from operations-6,618-17,602-81,919-91,375-18,910
Investing Activities
capital expenditure0-629-62900
Change in Investments000-22
cash flow from investments0-629-6292-2
Financing Activities
Bank loans00000
Group/Directors Accounts-3,61033,63520,56816,86819,809
Other Short Term Loans 00000
Long term loans5,259-9,192-1,12120,0000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0010,000104,6762
interest-1,778-1,572-1,519-8153
cash flow from financing-12922,87127,928140,72919,814
cash and cash equivalents
cash62699-57,93657,034902
overdraft6,809-3,941-3,3167,6780
change in cash-6,7474,640-54,62049,356902

gameroo ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gameroo Ltd Competitor Analysis

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Perform a competitor analysis for gameroo ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN17 area or any other competitors across 12 key performance metrics.

gameroo ltd Ownership

GAMEROO LTD group structure

Gameroo Ltd has no subsidiary companies.

Ultimate parent company

GAMEROO LTD

11711946

GAMEROO LTD Shareholders

benbow hardyment 67.21%
crowdcube 7.95%
annabel cary 6.39%
patrick neill 6%
tobin capital 4%
jonny webb 3.6%
pink chit llc 1.8%
angus davidson 1.28%
bindi bhullar 0.45%
jasper smith 0.45%

gameroo ltd directors

Gameroo Ltd currently has 1 director, Mr Benbow Hardyment serving since Dec 2018.

officercountryagestartendrole
Mr Benbow HardymentUnited Kingdom54 years Dec 2018- Director

P&L

December 2023

turnover

300.8k

+2%

operating profit

-13.2k

0%

gross margin

73.1%

+0.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-104.7k

+0.17%

total assets

5.9k

-0.56%

cash

761

+0.09%

net assets

Total assets minus all liabilities

gameroo ltd company details

company number

11711946

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

swapsy ltd (October 2019)

accountant

KMG ACCOUNTANCY LTD

auditor

-

address

bizspace courtwick lane, littlehampton, BN17 7TL

Bank

-

Legal Advisor

-

gameroo 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 gameroo ltd.

gameroo 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.

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gameroo ltd Companies House Filings - See Documents

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