Trevor George Entertainments Limited

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trevor george entertainments limited Company Information

Live

YoungSmallDeclining

Company Number

09807068

Website

www.trevorgeorge.co.uk

Registered Address

first floor russell house, spencer court, london, SW18 4JJ

Industry

Other amusement and recreation activities

Telephone

01803615600

Next Accounts Due

September 2024

Group Structure

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Directors

Duncan Clarke8 Years

Adam Sternberg7 Years

Shareholders

sternberg clarke ltd 100%

trevor george entertainments limited Estimated Valuation

£901.1k

Pomanda estimates the enterprise value of TREVOR GEORGE ENTERTAINMENTS LIMITED at £901.1k based on a Turnover of £797.8k and 1.13x industry multiple (adjusted for size and gross margin).

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Trevor George Entertainments Limited is a live company located in london, SW18 4JJ with a Companies House number of 09807068. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2015, it's largest shareholder is sternberg clarke ltd with a 100% stake. Trevor George Entertainments Limited is a young, small sized company, Pomanda has estimated its turnover at £797.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Trevor George Entertainments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £797.8k, make it larger than the average company (£351.8k)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TREVOR GEORGE ENTERTAINMENTS LIMITED group structure

Trevor George Entertainments Limited has no subsidiary companies.

Ultimate parent company

STERNBERG CLARKE LIMITED

03419165

1 parent

TREVOR GEORGE ENTERTAINMENTS LIMITED

09807068

TREVOR GEORGE ENTERTAINMENTS LIMITED Shareholders

sternberg clarke ltd

100%

Trevor George Entertainments Limited currently has 2 directors. The longest serving directors include Mr Duncan Clarke (Oct 2015) and Mr Adam Sternberg (Sep 2016).

officer	country	age	start	end	role
Mr Duncan Clarke	United Kingdom	61 years	Oct 2015	-	Director
Mr Adam Sternberg	United Kingdom	61 years	Sep 2016	-	Director

EXPORT

Trevor George Entertainments Limited's latest turnover from December 2022 is estimated at £797.8 thousand and the company has net assets of -£180.2 thousand. According to their latest financial statements, Trevor George Entertainments Limited has 4 employees and maintains cash reserves of £80.5 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
Turnover	797,759	1,089,797	783,765	3,664,443	3,090,188	2,188,202	2,102,278
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	305,401	422,856	322,558	1,577,439	1,373,904	1,002,312	888,071
Gross Profit	492,358	666,941	461,207	2,087,004	1,716,284	1,185,889	1,214,207
Admin Expenses	423,271	655,796	581,751	2,094,553	1,701,927	1,301,862	1,226,663
Operating Profit	69,087	11,145	-120,544	-7,549	14,357	-115,973	-12,456
Interest Payable	881	2,142	1,525	0	0	0	0
Interest Receivable	2,124	79	49	541	534	554	185
Pre-Tax Profit	70,331	9,081	-122,020	-7,008	14,890	-115,419	-12,271
Tax	-13,363	-1,725	0	0	-2,829	0	0
Profit After Tax	56,968	7,356	-122,020	-7,008	12,061	-115,419	-12,271
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	56,968	7,356	-122,020	-7,008	12,061	-115,419	-12,271
Employee Costs	71,942	86,603	200,964	201,104	186,923	171,913	138,320
Number Of Employees	4	5	12	11	10	10	8
EBITDA*	69,087	19,767	-85,168	29,187	51,093	-82,620	20,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	0	0	8,622	26,038	43,454	44,553	43,598
Intangible Assets	0	0	0	17,960	37,280	56,000	75,200
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	8,622	43,998	80,734	100,553	118,798
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	63,235	104,194	51,559	279,313	238,154	148,561	167,581
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	26,151	0	0	32,915	30,252	88,877	11,301
Cash	80,528	40,869	22,161	75,160	69,144	73,145	148,262
misc current assets	0	0	0	0	0	0	0
total current assets	169,914	145,063	73,720	387,388	337,550	310,583	327,144
total assets	169,914	145,063	82,342	431,386	418,284	411,136	445,942
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	10,648	7,099	0	0	0	0
Trade Creditors	67,341	134,949	46,114	210,687	183,126	249,515	168,171
Group/Directors Accounts	223,497	168,955	138,955	212,550	220,550	194,550	205,805
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	59,309	59,811	90,192	125,739	122,750	91,290	74,724
total current liabilities	350,147	374,363	282,360	548,976	526,426	535,355	448,700
loans	0	7,901	42,901	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	1,638	4,947	7,387	3,371	9,413
total long term liabilities	0	7,901	44,539	4,947	7,387	3,371	9,413
total liabilities	350,147	382,264	326,899	553,923	533,813	538,726	458,113
net assets	-180,233	-237,201	-244,557	-122,537	-115,529	-127,590	-12,171
total shareholders funds	-180,233	-237,201	-244,557	-122,537	-115,529	-127,590	-12,171

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	69,087	11,145	-120,544	-7,549	14,357	-115,973	-12,456
Depreciation	0	8,622	17,416	17,416	17,416	14,153	12,059
Amortisation	0	0	17,960	19,320	19,320	19,200	20,800
Tax	-13,363	-1,725	0	0	-2,829	0	0
Stock	0	0	0	0	0	0	0
Debtors	-14,808	52,635	-260,669	43,822	30,968	58,556	178,882
Creditors	-67,608	88,835	-164,573	27,561	-66,389	81,344	168,171
Accruals and Deferred Income	-502	-30,381	-35,547	2,989	31,460	16,566	74,724
Deferred Taxes & Provisions	0	-1,638	-3,309	-2,440	4,016	-6,042	9,413
Cash flow from operations	2,422	22,223	-27,928	13,475	-13,617	-49,308	93,829
Investing Activities
capital expenditure	0	0	0	0	-16,917	-15,108	-151,657
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-16,917	-15,108	-151,657
Financing Activities
Bank loans	-10,648	3,549	7,099	0	0	0	0
Group/Directors Accounts	54,542	30,000	-73,595	-8,000	26,000	-11,255	205,805
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-7,901	-35,000	42,901	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	1,243	-2,063	-1,476	541	534	554	185
cash flow from financing	37,236	-3,514	-25,071	-7,459	26,534	-10,701	206,090
cash and cash equivalents
cash	39,659	18,708	-52,999	6,016	-4,001	-75,117	148,262
overdraft	0	0	0	0	0	0	0
change in cash	39,659	18,708	-52,999	6,016	-4,001	-75,117	148,262

P&L

December 2022

turnover

797.8k

-27%

operating profit

69.1k

gross margin

61.8%

+0.85%

turnover

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

Balance Sheet

December 2022

net assets

-180.2k

-0.24%

total assets

169.9k

+0.17%

cash

80.5k

+0.97%

net assets

Total assets minus all liabilities

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company number

09807068

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

October 2015

age

accounts

Total Exemption Full

ultimate parent company

STERNBERG CLARKE LIMITED

previous names

vatge limited (November 2015)

incorporated

address

first floor russell house, spencer court, london, SW18 4JJ

last accounts submitted

December 2022

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 trevor george entertainments limited.

trevor george entertainments limited Company Information

trevor george entertainments limited Estimated Valuation

trevor george entertainments limited Estimated Valuation

trevor george entertainments limited Estimated Valuation

Trevor George Entertainments Limited AI Business Plan

Trevor George Entertainments Limited Overview

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TREVOR GEORGE ENTERTAINMENTS LIMITED financials

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trevor george entertainments limited Charges & Mortgages

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