bamg sports ltd
bamg sports ltd Company Information
Company Number
12422085
Next Accounts
Sep 2025
Shareholders
intervalle capital llc
laurent arbo
View AllGroup Structure
View All
Industry
Publishing of computer games
Registered Address
oxford house 49a oxford road, london, N4 3EY
Website
bamgsports.combamg sports ltd Estimated Valuation
Pomanda estimates the enterprise value of BAMG SPORTS LTD at £1.4m based on a Turnover of £2.3m and 0.61x industry multiple (adjusted for size and gross margin).
bamg sports ltd Estimated Valuation
Pomanda estimates the enterprise value of BAMG SPORTS LTD at £0 based on an EBITDA of £-848.8k and a 3.23x industry multiple (adjusted for size and gross margin).
bamg sports ltd Estimated Valuation
Pomanda estimates the enterprise value of BAMG SPORTS LTD at £391.4k based on Net Assets of £240.3k and 1.63x industry multiple (adjusted for liquidity).
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Bamg Sports Ltd Overview
Bamg Sports Ltd is a live company located in london, N4 3EY with a Companies House number of 12422085. It operates in the publishing of computer games sector, SIC Code 58210. Founded in January 2020, it's largest shareholder is intervalle capital llc with a 15.3% stake. Bamg Sports Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Bamg Sports Ltd Health Check
Pomanda's financial health check has awarded Bamg Sports Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£6.3m)
- Bamg Sports Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (23.3%)
- Bamg Sports Ltd
23.3% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Bamg Sports Ltd
53.9% - Industry AVG
Profitability
an operating margin of -40.8% make it less profitable than the average company (3.5%)
- Bamg Sports Ltd
3.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - Bamg Sports Ltd
18 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has an equivalent pay structure (£68.7k)
- Bamg Sports Ltd
£68.7k - Industry AVG
Efficiency
resulting in sales per employee of £284.7k, this is more efficient (£225.7k)
- Bamg Sports Ltd
£225.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (35 days)
- Bamg Sports Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (18 days)
- Bamg Sports Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bamg Sports Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Bamg Sports Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (58.5%)
80.1% - Bamg Sports Ltd
58.5% - Industry AVG
BAMG SPORTS LTD financials
Bamg Sports Ltd's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £240.3 thousand. According to their latest financial statements, Bamg Sports Ltd has 8 employees and maintains cash reserves of £53.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 8 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,970 | 1,659 | 0 | 0 |
| Intangible Assets | 631,069 | 282,283 | 168,598 | 189,673 |
| Investments & Other | 8,782 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 76,272 | 62,403 |
| Total Fixed Assets | 642,821 | 283,942 | 244,870 | 252,076 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,734 | 0 | 735 | 0 |
| Group Debtors | 338,648 | 0 | 0 | 0 |
| Misc Debtors | 172,933 | 244,120 | 207 | 10,999 |
| Cash | 53,060 | 32,165 | 1,327 | 23,312 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 566,375 | 276,285 | 2,269 | 34,311 |
| total assets | 1,209,196 | 560,227 | 247,139 | 286,387 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 549,709 | 502,965 | 15,083 | 49,384 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 371,858 | 189,637 | 68,320 | 14,363 |
| total current liabilities | 921,567 | 692,602 | 83,403 | 63,747 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 47,349 | 53,949 | 32,034 | 0 |
| total long term liabilities | 47,349 | 53,949 | 32,034 | 0 |
| total liabilities | 968,916 | 746,551 | 115,437 | 63,747 |
| net assets | 240,280 | -186,324 | 131,702 | 222,640 |
| total shareholders funds | 240,280 | -186,324 | 131,702 | 222,640 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,174 | 553 | 0 | 0 |
| Amortisation | 78,808 | 36,048 | 21,075 | 21,075 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 269,195 | 166,906 | 3,812 | 73,402 |
| Creditors | 46,744 | 487,882 | -34,301 | 49,384 |
| Accruals and Deferred Income | 182,221 | 121,317 | 53,957 | 14,363 |
| Deferred Taxes & Provisions | -6,600 | 21,915 | 32,034 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 8,782 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 20,895 | 30,838 | -21,985 | 23,312 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 20,895 | 30,838 | -21,985 | 23,312 |
bamg sports ltd Credit Report and Business Information
Bamg Sports Ltd Competitor Analysis
Perform a competitor analysis for bamg sports ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
bamg sports ltd Ownership
BAMG SPORTS LTD group structure
Bamg Sports Ltd has no subsidiary companies.
Ultimate parent company
BAMG SPORTS LTD
12422085
bamg sports ltd directors
Bamg Sports Ltd currently has 6 directors. The longest serving directors include Mr Florian Gaye (Jan 2020) and Mr Eduardo Monteiro (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Florian Gaye | England | 43 years | Jan 2020 | - | Director |
| Mr Eduardo Monteiro | England | 47 years | Jan 2020 | - | Director |
| Mr Tony Bouquier | France | 35 years | Jan 2020 | - | Director |
| Mr Florian Gaye | England | 43 years | Jan 2020 | - | Director |
| Mr Yann Gaye | France | 46 years | Jan 2020 | - | Director |
| Mr Laurent Arbo | France | 52 years | Jan 2020 | - | Director |
P&L
December 2023turnover
2.3m
-16%
operating profit
-928.8k
0%
gross margin
53.9%
+27.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
240.3k
-2.29%
total assets
1.2m
+1.16%
cash
53.1k
+0.65%
net assets
Total assets minus all liabilities
Similar Companies
bamg sports ltd company details
company number
12422085
Type
Private limited with Share Capital
industry
58210 - Publishing of computer games
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
oxford house 49a oxford road, london, N4 3EY
Bank
-
Legal Advisor
-
bamg sports 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 bamg sports ltd.
bamg sports 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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bamg sports ltd Companies House Filings - See Documents
| date | description | view/download |
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