drumond games limited
drumond games limited Company Information
Company Number
SC410481
Website
www.drumondpark.comRegistered Address
3 clairmont gardens, glasgow, G3 7LW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
claire mccool 50%
alexander john duncan 50%
drumond games limited Estimated Valuation
Pomanda estimates the enterprise value of DRUMOND GAMES LIMITED at £2.2m based on a Turnover of £3.3m and 0.66x industry multiple (adjusted for size and gross margin).
drumond games limited Estimated Valuation
Pomanda estimates the enterprise value of DRUMOND GAMES LIMITED at £0 based on an EBITDA of £-88.8k and a 5.14x industry multiple (adjusted for size and gross margin).
drumond games limited Estimated Valuation
Pomanda estimates the enterprise value of DRUMOND GAMES LIMITED at £0 based on Net Assets of £-396.9k and 2.58x industry multiple (adjusted for liquidity).
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Drumond Games Limited Overview
Drumond Games Limited is a live company located in glasgow, G3 7LW with a Companies House number of SC410481. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is claire mccool with a 50% stake. Drumond Games Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Drumond Games Limited Health Check
Pomanda's financial health check has awarded Drumond Games Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £3.3m, make it in line with the average company (£3.8m)
- Drumond Games Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3%)
- Drumond Games Limited
3% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Drumond Games Limited
38.7% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.3%)
- Drumond Games Limited
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
8 - Drumond Games Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Drumond Games Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £418.1k, this is more efficient (£158k)
- Drumond Games Limited
£158k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (44 days)
- Drumond Games Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Drumond Games Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drumond Games Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Drumond Games Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141%, this is a higher level of debt than the average (63.7%)
141% - Drumond Games Limited
63.7% - Industry AVG
DRUMOND GAMES LIMITED financials
Drumond Games Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of -£396.9 thousand. According to their latest financial statements, Drumond Games Limited has 8 employees and maintains cash reserves of £35.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 9 | 10 | 10 | 9 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,912 | 28,514 | 43,414 | 40,538 | 70,538 | 3,981 | 3,188 | 5,323 | 3,238 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,912 | 28,514 | 43,414 | 40,538 | 70,538 | 3,981 | 3,188 | 5,323 | 3,238 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 5,876 | 12,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 879,064 | 1,121,662 | 1,512,323 | 1,265,433 | 1,346,213 | 909,051 | 176,984 | 23,411 | 20,570 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,951 | 45,507 | 97,995 | 172,197 | 191,488 | 177,006 | 183,953 | 0 | 0 | 0 | 0 |
| Cash | 35,085 | 33,418 | 9,750 | 7,750 | 131,100 | 8,945 | 253,766 | 50,709 | 3 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 951,100 | 1,200,587 | 1,625,944 | 1,458,136 | 1,668,801 | 1,095,002 | 614,703 | 74,120 | 20,573 | 0 | 0 |
| total assets | 968,012 | 1,229,101 | 1,669,358 | 1,498,674 | 1,739,339 | 1,098,983 | 617,891 | 79,443 | 23,811 | 0 | 0 |
| Bank overdraft | 10,000 | 10,000 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,518 | 27,606 | 473,531 | 488,592 | 409,745 | 511,405 | 746,535 | 5,000 | 13,839 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,318,877 | 1,437,093 | 1,586,583 | 1,626,044 | 1,442,371 | 800,374 | 76,656 | 42,875 | 0 | 0 | 0 |
| total current liabilities | 1,337,395 | 1,474,699 | 2,063,447 | 2,114,636 | 1,852,116 | 1,311,779 | 823,191 | 47,875 | 13,839 | 0 | 0 |
| loans | 27,500 | 37,500 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,500 | 37,500 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,364,895 | 1,512,199 | 2,110,114 | 2,114,636 | 1,852,116 | 1,311,779 | 823,191 | 47,875 | 13,839 | 0 | 0 |
| net assets | -396,883 | -283,098 | -440,756 | -615,962 | -112,777 | -212,796 | -205,300 | 31,568 | 9,972 | 0 | 0 |
| total shareholders funds | -396,883 | -283,098 | -440,756 | -615,962 | -112,777 | -212,796 | -205,300 | 31,568 | 9,972 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 22,180 | 42,242 | 52,532 | 34,576 | 35,700 | 2,555 | 2,135 | 2,135 | 1,079 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | -5,876 | -6,880 | 12,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -251,154 | -443,149 | 172,688 | -100,071 | 451,644 | 725,120 | 337,526 | 2,841 | 20,570 | 0 | 0 |
| Creditors | -19,088 | -445,925 | -15,061 | 78,847 | -101,660 | -235,130 | 741,535 | -8,839 | 13,839 | 0 | 0 |
| Accruals and Deferred Income | -118,216 | -149,490 | -39,461 | 183,673 | 641,997 | 723,718 | 33,781 | 42,875 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -9,167 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,667 | 23,668 | 2,000 | -123,350 | 122,155 | -244,821 | 203,057 | 50,706 | 3 | 0 | 0 |
| overdraft | 0 | 6,667 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,667 | 17,001 | -1,333 | -123,350 | 122,155 | -244,821 | 203,057 | 50,706 | 3 | 0 | 0 |
drumond games limited Credit Report and Business Information
Drumond Games Limited Competitor Analysis
Perform a competitor analysis for drumond games limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G 3 area or any other competitors across 12 key performance metrics.
drumond games limited Ownership
DRUMOND GAMES LIMITED group structure
Drumond Games Limited has no subsidiary companies.
Ultimate parent company
DRUMOND GAMES LIMITED
SC410481
drumond games limited directors
Drumond Games Limited currently has 2 directors. The longest serving directors include Mr Alexander Duncan (Dec 2014) and Ms Claire McCool (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Duncan | Scotland | 67 years | Dec 2014 | - | Director |
| Ms Claire McCool | Scotland | 62 years | Jun 2017 | - | Director |
P&L
December 2022turnover
3.3m
-18%
operating profit
-110.9k
0%
gross margin
38.8%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-396.9k
+0.4%
total assets
968k
-0.21%
cash
35.1k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
drumond games limited company details
company number
SC410481
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
gamedev limited (August 2014)
incorporated
UK
address
3 clairmont gardens, glasgow, G3 7LW
last accounts submitted
December 2022
drumond games 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 drumond games limited.
drumond games limited Companies House Filings - See Documents
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