novomatic gaming uk limited
novomatic gaming uk limited Company Information
Company Number
11714762
Next Accounts
Sep 2025
Shareholders
novomatic uk limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
novomatic house south road, bridgend industrial estate, bridgend, CF31 3EB
Website
http://astra-games.comnovomatic gaming uk limited Estimated Valuation
Pomanda estimates the enterprise value of NOVOMATIC GAMING UK LIMITED at £28m based on a Turnover of £22.2m and 1.26x industry multiple (adjusted for size and gross margin).
novomatic gaming uk limited Estimated Valuation
Pomanda estimates the enterprise value of NOVOMATIC GAMING UK LIMITED at £67.3m based on an EBITDA of £8.1m and a 8.3x industry multiple (adjusted for size and gross margin).
novomatic gaming uk limited Estimated Valuation
Pomanda estimates the enterprise value of NOVOMATIC GAMING UK LIMITED at £28m based on Net Assets of £14.2m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Novomatic Gaming Uk Limited Overview
Novomatic Gaming Uk Limited is a live company located in bridgend, CF31 3EB with a Companies House number of 11714762. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2018, it's largest shareholder is novomatic uk limited with a 100% stake. Novomatic Gaming Uk Limited is a young, large sized company, Pomanda has estimated its turnover at £22.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Novomatic Gaming Uk Limited Health Check
Pomanda's financial health check has awarded Novomatic Gaming Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £22.2m, make it larger than the average company (£1.2m)
£22.2m - Novomatic Gaming Uk Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8%)
27% - Novomatic Gaming Uk Limited
8% - Industry AVG
Production
with a gross margin of 57.2%, this company has a lower cost of product (42%)
57.2% - Novomatic Gaming Uk Limited
42% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (6.4%)
33.5% - Novomatic Gaming Uk Limited
6.4% - Industry AVG
Employees
with 47 employees, this is above the industry average (15)
47 - Novomatic Gaming Uk Limited
15 - Industry AVG
Pay Structure
on an average salary of £68.2k, the company has a higher pay structure (£34.5k)
£68.2k - Novomatic Gaming Uk Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £472.6k, this is more efficient (£104.2k)
£472.6k - Novomatic Gaming Uk Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (31 days)
68 days - Novomatic Gaming Uk Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (41 days)
3 days - Novomatic Gaming Uk Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 244 days, this is more than average (40 days)
244 days - Novomatic Gaming Uk Limited
40 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Novomatic Gaming Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (48.1%)
34.7% - Novomatic Gaming Uk Limited
48.1% - Industry AVG
NOVOMATIC GAMING UK LIMITED financials
Novomatic Gaming Uk Limited's latest turnover from December 2023 is £22.2 million and the company has net assets of £14.2 million. According to their latest financial statements, Novomatic Gaming Uk Limited has 47 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 22,212,390 | 28,511,785 | 14,672,648 | 10,835,103 | 3,366,037 |
| Other Income Or Grants | |||||
| Cost Of Sales | 9,501,516 | 13,503,164 | 7,045,720 | 5,015,204 | 3,799,670 |
| Gross Profit | 12,710,874 | 15,008,621 | 7,626,928 | 5,819,899 | -433,633 |
| Admin Expenses | 5,271,102 | 4,357,965 | 2,727,092 | 2,854,877 | 1,122,353 |
| Operating Profit | 7,439,772 | 10,650,656 | 4,899,836 | 2,965,022 | -1,555,986 |
| Interest Payable | 18,538 | 2,965 | 117,353 | 227,232 | 197,141 |
| Interest Receivable | |||||
| Pre-Tax Profit | 7,421,234 | 10,647,691 | 4,782,483 | 2,737,790 | -1,753,127 |
| Tax | -1,763,639 | -2,014,004 | -887,045 | 32,526 | 42,426 |
| Profit After Tax | 5,657,595 | 8,633,687 | 3,895,438 | 2,770,316 | -1,710,701 |
| Dividends Paid | 12,500,000 | ||||
| Retained Profit | -6,842,405 | 8,633,687 | 3,895,438 | 2,770,316 | -1,710,701 |
| Employee Costs | 3,207,501 | 2,800,109 | 2,090,547 | 1,759,230 | 534,023 |
| Number Of Employees | 47 | 44 | 39 | 36 | 30 |
| EBITDA* | 8,109,166 | 11,211,366 | 5,643,836 | 3,551,303 | -1,390,985 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,383,305 | 1,027,210 | 1,665,545 | 1,407,336 | 1,272,266 |
| Intangible Assets | 346,558 | 194,077 | 75,250 | 90,514 | 17,529 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | 5,109,944 | 6,180,519 | 5,401,164 | 5,498,027 | 5,125,378 |
| Total Fixed Assets | 6,839,807 | 7,401,806 | 7,141,959 | 6,995,877 | 6,415,173 |
| Stock & work in progress | 6,376,469 | 5,087,939 | 4,855,724 | 5,048,994 | 3,280,062 |
| Trade Debtors | 4,158,363 | 3,128,831 | 5,639,636 | 2,156,188 | 4,002,526 |
| Group Debtors | 406,423 | 246,824 | 395,418 | 518,217 | 278,023 |
| Misc Debtors | 4,037,492 | 3,724,514 | 2,860,428 | 2,828,604 | 2,269,406 |
| Cash | 7,005,231 | 4,166,768 | |||
| misc current assets | |||||
| total current assets | 14,978,747 | 19,193,339 | 13,751,206 | 10,552,003 | 13,996,785 |
| total assets | 21,818,554 | 26,595,145 | 20,893,165 | 17,547,880 | 20,411,958 |
| Bank overdraft | 2,416,666 | 1,496,169 | 377,238 | ||
| Bank loan | |||||
| Trade Creditors | 98,124 | 72,780 | 80,789 | 297,333 | 158,045 |
| Group/Directors Accounts | 333,068 | 92,943 | 295,148 | 268,557 | 942,099 |
| other short term finances | |||||
| hp & lease commitments | 48,456 | 48,528 | 62,576 | 42,413 | 76,320 |
| other current liabilities | 4,604,500 | 5,281,449 | 3,944,197 | 2,953,129 | 3,445,195 |
| total current liabilities | 7,500,814 | 5,495,700 | 5,878,879 | 3,938,670 | 4,621,659 |
| loans | 2,500,000 | 5,000,000 | 17,500,000 | ||
| hp & lease commitments | 71,405 | 10,705 | 59,233 | 49,595 | |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 71,405 | 10,705 | 2,559,233 | 5,049,595 | 17,500,000 |
| total liabilities | 7,572,219 | 5,506,405 | 8,438,112 | 8,988,265 | 22,121,659 |
| net assets | 14,246,335 | 21,088,740 | 12,455,053 | 8,559,615 | -1,709,701 |
| total shareholders funds | 14,246,335 | 21,088,740 | 12,455,053 | 8,559,615 | -1,709,701 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 7,439,772 | 10,650,656 | 4,899,836 | 2,965,022 | -1,555,986 |
| Depreciation | 415,612 | 468,632 | 723,996 | 578,022 | 164,983 |
| Amortisation | 253,782 | 92,078 | 20,004 | 8,259 | 18 |
| Tax | -1,763,639 | -2,014,004 | -887,045 | 32,526 | 42,426 |
| Stock | 1,288,530 | 232,215 | -193,270 | 1,768,932 | 3,280,062 |
| Debtors | 431,534 | -1,015,958 | 3,295,610 | -674,297 | 11,675,333 |
| Creditors | 25,344 | -8,009 | -216,544 | 139,288 | 158,045 |
| Accruals and Deferred Income | -676,949 | 1,337,252 | 991,068 | -492,066 | 3,445,195 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 3,973,858 | 11,310,348 | 2,428,975 | 2,136,416 | -12,700,714 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 240,125 | -202,205 | 26,591 | -673,542 | 942,099 |
| Other Short Term Loans | |||||
| Long term loans | -2,500,000 | -2,500,000 | -12,500,000 | 17,500,000 | |
| Hire Purchase and Lease Commitments | 60,628 | -62,576 | 29,801 | 15,688 | 76,320 |
| other long term liabilities | |||||
| share issue | |||||
| interest | -18,538 | -2,965 | -117,353 | -227,232 | -197,141 |
| cash flow from financing | 282,215 | -2,767,746 | -2,560,961 | -5,886,086 | 18,322,278 |
| cash and cash equivalents | |||||
| cash | -7,005,231 | 7,005,231 | -4,166,768 | 4,166,768 | |
| overdraft | 2,416,666 | -1,496,169 | 1,118,931 | 377,238 | |
| change in cash | -9,421,897 | 8,501,400 | -1,118,931 | -4,544,006 | 4,166,768 |
novomatic gaming uk limited Credit Report and Business Information
Novomatic Gaming Uk Limited Competitor Analysis
Perform a competitor analysis for novomatic gaming uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in CF31 area or any other competitors across 12 key performance metrics.
novomatic gaming uk limited Ownership
NOVOMATIC GAMING UK LIMITED group structure
Novomatic Gaming Uk Limited has no subsidiary companies.
Ultimate parent company
NOVO INVEST GMBH
#0068353
2 parents
NOVOMATIC GAMING UK LIMITED
11714762
novomatic gaming uk limited directors
Novomatic Gaming Uk Limited currently has 5 directors. The longest serving directors include Mr Zane Mersich (Dec 2018) and Mr Zane Mersich (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zane Mersich | United Kingdom | 52 years | Dec 2018 | - | Director |
| Mr Zane Mersich | United Kingdom | 52 years | Dec 2018 | - | Director |
| Mr Philip Burke | Wales | 55 years | Jul 2019 | - | Director |
| Ms Kathryn Guile | Wales | 39 years | Jun 2023 | - | Director |
| Mr Robert Bennett | Wales | 53 years | Jan 2024 | - | Director |
P&L
December 2023turnover
22.2m
-22%
operating profit
7.4m
-30%
gross margin
57.3%
+8.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.2m
-0.32%
total assets
21.8m
-0.18%
cash
0
-1%
net assets
Total assets minus all liabilities
novomatic gaming uk limited company details
company number
11714762
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
novomatic house south road, bridgend industrial estate, bridgend, CF31 3EB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
novomatic gaming uk 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 novomatic gaming uk limited.
novomatic gaming uk 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 NOVOMATIC GAMING UK LIMITED. This can take several minutes, an email will notify you when this has completed.
novomatic gaming uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
