Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
kingway buildings unit 18 (hij), kingway buildings unit 18 (h,i,j, bridgend, CF31 3YN
Website
-
ahead of the game enterprises ltdEstimated Valuation
£945.7k
Pomanda estimates the enterprise value of AHEAD OF THE GAME ENTERPRISES LTD at £945.7k based on a Turnover of £1.3m and 0.74x industry multiple (adjusted for size and gross margin).
ahead of the game enterprises ltdEstimated Valuation
£241.5k
Pomanda estimates the enterprise value of AHEAD OF THE GAME ENTERPRISES LTD at £241.5k based on an EBITDA of £45.5k and a 5.31x industry multiple (adjusted for size and gross margin).
ahead of the game enterprises ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AHEAD OF THE GAME ENTERPRISES LTD at £0 based on Net Assets of £-63.7k and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ahead Of The Game Enterprises LtdOverview
Ahead Of The Game Enterprises Ltd is a live company located in bridgend, CF31 3YN with a Companies House number of 12772085. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in July 2020, it's largest shareholder is
rory pitman
with a 100% stake. Ahead Of The Game Enterprises Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ahead Of The Game Enterprises 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
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.5m)
£1.3m - Ahead Of The Game Enterprises Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (8.3%)
56% - Ahead Of The Game Enterprises Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (33.5%)
37.9% - Ahead Of The Game Enterprises Ltd
33.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.2%)
0.8% - Ahead Of The Game Enterprises Ltd
8.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (78)
4 - Ahead Of The Game Enterprises Ltd
78 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - Ahead Of The Game Enterprises Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £320.5k, this is more efficient (£41.5k)
£320.5k - Ahead Of The Game Enterprises Ltd
£41.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (20 days)
15 days - Ahead Of The Game Enterprises Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (8 days)
23 days - Ahead Of The Game Enterprises Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ahead Of The Game Enterprises Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (41 weeks)
1 weeks - Ahead Of The Game Enterprises Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.2%, this is a higher level of debt than the average (39.9%)
122.2% - Ahead Of The Game Enterprises Ltd
39.9% - Industry AVG
AHEAD OF THE GAME ENTERPRISES LTD financials
EXPORT
Ahead Of The Game Enterprises Ltd's latest turnover from July 2024 is £1.3 million and the company has net assets of -£63.7 thousand. According to their latest financial statements, Ahead Of The Game Enterprises Ltd has 4 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
1,282,108
671,796
729,530
340,853
Other Income Or Grants
Cost Of Sales
795,617
430,885
471,101
220,218
Gross Profit
486,491
240,911
258,429
120,635
Admin Expenses
476,079
210,955
299,725
161,478
Operating Profit
10,412
29,956
-41,296
-40,843
Interest Payable
4,918
17,676
Interest Receivable
628
Pre-Tax Profit
6,122
12,280
-41,296
-40,843
Tax
Profit After Tax
6,122
12,280
-41,296
-40,843
Dividends Paid
Retained Profit
6,122
12,280
-41,296
-40,843
Employee Costs
104,850
97,944
68,038
65,645
Number Of Employees
4
4
3
3
EBITDA*
45,470
29,956
-41,296
-40,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
173,911
79,898
16,642
18,173
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
173,911
79,898
16,642
18,173
Stock & work in progress
Trade Debtors
55,877
46,372
45,362
1,343
Group Debtors
Misc Debtors
49,001
10,251
Cash
8,092
55,066
misc current assets
total current assets
112,970
111,689
45,362
1,343
total assets
286,881
191,587
62,004
19,516
Bank overdraft
47,379
Bank loan
Trade Creditors
51,743
10,129
117,689
60,109
Group/Directors Accounts
other short term finances
hp & lease commitments
86,833
23,949
other current liabilities
164,663
171,784
total current liabilities
350,618
205,862
117,689
60,109
loans
55,584
hp & lease commitments
Accruals and Deferred Income
250
250
other liabilities
26,204
provisions
total long term liabilities
55,584
26,454
250
total liabilities
350,618
261,446
144,143
60,359
net assets
-63,737
-69,859
-82,139
-40,843
total shareholders funds
-63,737
-69,859
-82,139
-40,843
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
10,412
29,956
-41,296
-40,843
Depreciation
35,058
Amortisation
Tax
Stock
Debtors
48,255
11,261
44,019
1,343
Creditors
41,614
-107,560
57,580
60,109
Accruals and Deferred Income
-7,121
171,534
250
Deferred Taxes & Provisions
Cash flow from operations
31,708
82,669
-27,735
18,173
Investing Activities
capital expenditure
-129,071
-63,256
1,531
-18,173
Change in Investments
cash flow from investments
-129,071
-63,256
1,531
-18,173
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-55,584
55,584
Hire Purchase and Lease Commitments
62,884
23,949
other long term liabilities
-26,204
26,204
share issue
interest
-4,290
-17,676
cash flow from financing
3,010
35,653
26,204
cash and cash equivalents
cash
-46,974
55,066
overdraft
47,379
change in cash
-94,353
55,066
ahead of the game enterprises 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 ahead of the game enterprises ltd. Get real-time insights into ahead of the game enterprises ltd's credit score, group structure and payment trends.
Ahead Of The Game Enterprises Ltd Competitor Analysis
Perform a competitor analysis for ahead of the game enterprises ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CF31 area or any other competitors across 12 key performance metrics.
ahead of the game enterprises ltd Ownership
AHEAD OF THE GAME ENTERPRISES LTD group structure
Ahead Of The Game Enterprises Ltd has no subsidiary companies.
Ultimate parent company
AHEAD OF THE GAME ENTERPRISES LTD
12772085
AHEAD OF THE GAME ENTERPRISES LTD Shareholders
The sole shareholder of Ahead Of The Game Enterprises Ltd is Rory Pitman.
rory pitman
100%
ahead of the game enterprises ltd directors
Ahead Of The Game Enterprises Ltd currently has 1 director, Mr Rory Pitman serving since Jul 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-63.7k
-0.09%
total assets
286.9k
+0.5%
cash
8.1k
-0.85%
net assets
Total assets minus all liabilities
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ahead of the game enterprises ltd company details
company number
12772085
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
kingway buildings unit 18 (hij), kingway buildings unit 18 (h,i,j, bridgend, CF31 3YN
Bank
-
Legal Advisor
-
ahead of the game enterprises 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 found 2 charges/mortgages relating to ahead of the game enterprises ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ahead of the game enterprises 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 AHEAD OF THE GAME ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
ahead of the game enterprises ltdCompanies House Filings - See Documents
