gameface ltd Company Information
Company Number
12819945
Next Accounts
May 2025
Industry
Retail sale via mail order houses or via Internet
Shareholders
georgina ainslie
charles ainslie
View AllGroup Structure
View All
Contact
Registered Address
71-75 shelton street, shelton street, london, WC2H 9JQ
Website
-gameface ltd Estimated Valuation
Pomanda estimates the enterprise value of GAMEFACE LTD at £64.5k based on a Turnover of £196.4k and 0.33x industry multiple (adjusted for size and gross margin).
gameface ltd Estimated Valuation
Pomanda estimates the enterprise value of GAMEFACE LTD at £0 based on an EBITDA of £-996.9k and a 3.79x industry multiple (adjusted for size and gross margin).
gameface ltd Estimated Valuation
Pomanda estimates the enterprise value of GAMEFACE LTD at £0 based on Net Assets of £-1.1m and 2.27x industry multiple (adjusted for liquidity).
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Gameface Ltd Overview
Gameface Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 12819945. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2020, it's largest shareholder is georgina ainslie with a 37.5% stake. Gameface Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £196.4k with unknown growth in recent years.
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Gameface Ltd Health Check
Pomanda's financial health check has awarded Gameface Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £196.4k, make it smaller than the average company (£324.7k)
- Gameface Ltd
£324.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gameface Ltd
- - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Gameface Ltd
36.6% - Industry AVG
Profitability
an operating margin of -510.1% make it less profitable than the average company (2.2%)
- Gameface Ltd
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Gameface Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Gameface Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£159.4k)
- Gameface Ltd
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (21 days)
- Gameface Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (33 days)
- Gameface Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gameface Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Gameface Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1063.7%, this is a higher level of debt than the average (74.3%)
1063.7% - Gameface Ltd
74.3% - Industry AVG
GAMEFACE LTD financials
Gameface Ltd's latest turnover from August 2023 is estimated at £196.4 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Gameface Ltd has 3 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
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 | 3 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Tangible Assets | 16,732 | 1,770 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 16,732 | 1,770 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 1,103 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 80,106 | 40,394 | 308,390 |
Cash | 21,286 | 107,096 | 60,377 |
misc current assets | 0 | 0 | 0 |
total current assets | 102,495 | 147,490 | 368,767 |
total assets | 119,227 | 149,260 | 368,767 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 30,837 | 48,641 | 30,153 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 1,237,337 | 251,000 | 0 |
total current liabilities | 1,268,174 | 299,641 | 30,153 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 1,268,174 | 299,641 | 30,153 |
net assets | -1,148,947 | -150,381 | 338,614 |
total shareholders funds | -1,148,947 | -150,381 | 338,614 |
Aug 2023 | Aug 2022 | Aug 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 5,017 | 178 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 40,815 | -267,996 | 308,390 |
Creditors | -17,804 | 18,488 | 30,153 |
Accruals and Deferred Income | 986,337 | 251,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -85,810 | 46,719 | 60,377 |
overdraft | 0 | 0 | 0 |
change in cash | -85,810 | 46,719 | 60,377 |
gameface ltd Credit Report and Business Information
Gameface Ltd Competitor Analysis
Perform a competitor analysis for gameface ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
gameface ltd Ownership
GAMEFACE LTD group structure
Gameface Ltd has no subsidiary companies.
gameface ltd directors
Gameface Ltd currently has 2 directors. The longest serving directors include Lady Georgina Ainslie (Aug 2020) and Mr Charles Ainslie (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Lady Georgina Ainslie | England | 47 years | Aug 2020 | - | Director |
Mr Charles Ainslie | England | 47 years | Jul 2021 | - | Director |
P&L
August 2023turnover
196.4k
-23%
operating profit
-1m
0%
gross margin
36.7%
-2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.1m
+6.64%
total assets
119.2k
-0.2%
cash
21.3k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
gameface ltd company details
company number
12819945
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
gameface 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 gameface ltd.
gameface 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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gameface ltd Companies House Filings - See Documents
date | description | view/download |
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