kaizen entertainment limited

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kaizen entertainment limited Company Information

Share KAIZEN ENTERTAINMENT LIMITED

Company Number

13075579

Shareholders

paul williams

Group Structure

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Industry

Manufacture of professional and arcade games and toys

 

Registered Address

42 barwell business park, leatherhead road, chessington, surrey, KT9 2NY

Website

-

kaizen entertainment limited Estimated Valuation

£61.1m

Pomanda estimates the enterprise value of KAIZEN ENTERTAINMENT LIMITED at £61.1m based on a Turnover of £44.4m and 1.38x industry multiple (adjusted for size and gross margin).

kaizen entertainment limited Estimated Valuation

£79.2m

Pomanda estimates the enterprise value of KAIZEN ENTERTAINMENT LIMITED at £79.2m based on an EBITDA of £9.6m and a 8.23x industry multiple (adjusted for size and gross margin).

kaizen entertainment limited Estimated Valuation

£26.3m

Pomanda estimates the enterprise value of KAIZEN ENTERTAINMENT LIMITED at £26.3m based on Net Assets of £10.8m and 2.44x industry multiple (adjusted for liquidity).

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Kaizen Entertainment Limited Overview

Kaizen Entertainment Limited is a live company located in chessington, KT9 2NY with a Companies House number of 13075579. It operates in the manufacture of professional and arcade games and toys sector, SIC Code 32401. Founded in December 2020, it's largest shareholder is paul williams with a 100% stake. Kaizen Entertainment Limited is a young, large sized company, Pomanda has estimated its turnover at £44.4m with unknown growth in recent years.

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Kaizen Entertainment Limited Health Check

Pomanda's financial health check has awarded Kaizen Entertainment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

2 Strong

positive_score

8 Regular

positive_score

1 Weak

size

Size

annual sales of £44.4m, make it in line with the average company (£41.1m)

£44.4m - Kaizen Entertainment Limited

£41.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kaizen Entertainment Limited

- - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)

28.4% - Kaizen Entertainment Limited

28.4% - Industry AVG

profitability

Profitability

an operating margin of 12.3% make it more profitable than the average company (8.8%)

12.3% - Kaizen Entertainment Limited

8.8% - Industry AVG

employees

Employees

with 90 employees, this is similar to the industry average (78)

90 - Kaizen Entertainment Limited

78 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.6k, the company has an equivalent pay structure (£62.3k)

£63.6k - Kaizen Entertainment Limited

£62.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £493.7k, this is equally as efficient (£493.7k)

£493.7k - Kaizen Entertainment Limited

£493.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is near the average (67 days)

79 days - Kaizen Entertainment Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is quicker than average (59 days)

48 days - Kaizen Entertainment Limited

59 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 99 days, this is in line with average (99 days)

99 days - Kaizen Entertainment Limited

99 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (28 weeks)

42 weeks - Kaizen Entertainment Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.7%, this is a similar level of debt than the average (44.8%)

46.7% - Kaizen Entertainment Limited

44.8% - Industry AVG

KAIZEN ENTERTAINMENT LIMITED financials

EXPORTms excel logo

Kaizen Entertainment Limited's latest turnover from March 2024 is £44.4 million and the company has net assets of £10.8 million. According to their latest financial statements, Kaizen Entertainment Limited has 90 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover44,432,20241,147,17623,533,727
Other Income Or Grants000
Cost Of Sales31,797,44131,388,85918,268,210
Gross Profit12,634,7619,758,3175,265,517
Admin Expenses7,152,8715,921,2363,205,843
Operating Profit5,481,8903,837,0812,059,674
Interest Payable02,85782
Interest Receivable274,02382,813649
Pre-Tax Profit5,755,9133,917,0372,060,241
Tax-765,816-430,851254,021
Profit After Tax4,990,0973,486,1862,314,262
Dividends Paid000
Retained Profit4,990,0973,486,1862,314,262
Employee Costs5,719,8734,860,6773,403,694
Number Of Employees907869
EBITDA*9,617,9527,791,2345,036,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets4,001,9394,402,9343,380,358
Intangible Assets-12,748,859-14,570,125-16,391,393
Investments & Other322,6251,315,0902,957,969
Debtors (Due After 1 year)2,109,6161,499,9700
Total Fixed Assets-6,314,679-7,352,131-10,053,066
Stock & work in progress8,624,7258,153,3555,880,597
Trade Debtors9,685,0047,573,2297,171,648
Group Debtors000
Misc Debtors1,042,2641,437,4921,249,466
Cash7,211,9164,872,8434,559,397
misc current assets000
total current assets26,563,90922,036,91918,861,108
total assets20,249,23014,684,7888,808,042
Bank overdraft000
Bank loan000
Trade Creditors 4,189,9835,141,0264,029,941
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities4,699,1053,662,1182,382,643
total current liabilities8,889,0888,803,1446,412,584
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions569,59681,19581,195
total long term liabilities569,59681,19581,195
total liabilities9,458,6848,884,3396,493,779
net assets10,790,5465,800,4492,314,263
total shareholders funds10,790,5465,800,4492,314,263
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit5,481,8903,837,0812,059,674
Depreciation1,848,4281,440,5801,073,146
Amortisation2,287,6342,513,5731,903,323
Tax-765,816-430,851254,021
Stock471,3702,272,7585,880,597
Debtors2,326,1932,089,5778,421,114
Creditors-951,0431,111,0854,029,941
Accruals and Deferred Income1,036,9871,279,4752,382,643
Deferred Taxes & Provisions488,401081,195
Cash flow from operations6,628,9185,388,608-2,517,768
Investing Activities
capital expenditure000
Change in Investments-992,465-1,642,8792,957,969
cash flow from investments992,4651,642,879-2,957,969
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest274,02379,956567
cash flow from financing274,02379,956568
cash and cash equivalents
cash2,339,073313,4464,559,397
overdraft000
change in cash2,339,073313,4464,559,397

kaizen entertainment limited 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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Kaizen Entertainment Limited Competitor Analysis

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Perform a competitor analysis for kaizen entertainment limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in KT9 area or any other competitors across 12 key performance metrics.

kaizen entertainment limited Ownership

KAIZEN ENTERTAINMENT LIMITED group structure

Kaizen Entertainment Limited has 1 subsidiary company.

Ultimate parent company

KAIZEN ENTERTAINMENT LIMITED

13075579

1 subsidiary

KAIZEN ENTERTAINMENT LIMITED Shareholders

paul williams 100%

kaizen entertainment limited directors

Kaizen Entertainment Limited currently has 2 directors. The longest serving directors include Mr Paul Williams (Dec 2020) and Mr Siraj Elkhawad (Jan 2024).

officercountryagestartendrole
Mr Paul WilliamsEngland60 years Dec 2020- Director
Mr Siraj ElkhawadEngland54 years Jan 2024- Director

P&L

March 2024

turnover

44.4m

+8%

operating profit

5.5m

+43%

gross margin

28.5%

+19.9%

turnover

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

Balance Sheet

March 2024

net assets

10.8m

+0.86%

total assets

20.2m

+0.38%

cash

7.2m

+0.48%

net assets

Total assets minus all liabilities

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kaizen entertainment limited company details

company number

13075579

Type

Private limited with Share Capital

industry

32401 - Manufacture of professional and arcade games and toys

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

MENZIES LLP

address

42 barwell business park, leatherhead road, chessington, surrey, KT9 2NY

Bank

-

Legal Advisor

-

kaizen entertainment 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 kaizen entertainment limited.

kaizen entertainment 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.

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kaizen entertainment limited Companies House Filings - See Documents

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