Pomanda estimates the enterprise value of GN AUDIO UK LIMITED at £95.4m based on a Turnover of £70.9m and 1.34x industry multiple (adjusted for size and gross margin).
gn audio uk limitedEstimated Valuation
£19.6m
Pomanda estimates the enterprise value of GN AUDIO UK LIMITED at £19.6m based on an EBITDA of £2.4m and a 8.09x industry multiple (adjusted for size and gross margin).
gn audio uk limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of GN AUDIO UK LIMITED at £8.9m based on Net Assets of £4m and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gn Audio Uk LimitedOverview
Gn Audio Uk Limited is a live company located in langley, SL3 8AG with a Companies House number of 02230550. It operates in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in March 1988, it's largest shareholder is
gn hearing uk ltd
with a 100% stake. Gn Audio Uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£70.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gn Audio Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £70.9m, make it larger than the average company (£12.9m)
£70.9m - Gn Audio Uk Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.4%)
-6% - Gn Audio Uk Limited
9.4% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (42.2%)
20.8% - Gn Audio Uk Limited
42.2% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.8%)
3.2% - Gn Audio Uk Limited
5.8% - Industry AVG
Employees
with 84 employees, this is above the industry average (56)
84 - Gn Audio Uk Limited
56 - Industry AVG
Pay Structure
on an average salary of £118.7k, the company has a higher pay structure (£59.7k)
£118.7k - Gn Audio Uk Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £844.5k, this is more efficient (£240k)
£844.5k - Gn Audio Uk Limited
£240k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (59 days)
171 days - Gn Audio Uk Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
2 days - Gn Audio Uk Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is in line with average (87 days)
90 days - Gn Audio Uk Limited
87 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gn Audio Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (38.5%)
92.4% - Gn Audio Uk Limited
38.5% - Industry AVG
GN AUDIO UK LIMITED financials
EXPORT
Gn Audio Uk Limited's latest turnover from December 2023 is £70.9 million and the company has net assets of £4 million. According to their latest financial statements, Gn Audio Uk Limited has 84 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
70,938,022
79,293,842
79,248,765
84,115,361
44,382,887
33,772,622
26,535,703
23,263,026
17,447,791
14,210,979
13,877,945
10,815,106
10,696,151
10,035,709
9,989,902
Other Income Or Grants
Cost Of Sales
56,175,977
60,982,771
60,878,271
65,136,806
29,581,657
22,036,733
16,643,766
15,721,918
10,095,900
8,821,066
9,383,206
7,159,855
6,931,988
6,300,090
5,917,021
Gross Profit
14,762,045
18,311,071
18,370,494
18,978,555
14,801,230
11,735,889
9,891,937
7,541,108
7,351,891
5,389,913
4,494,739
3,655,251
3,764,163
3,735,619
4,072,881
Admin Expenses
12,502,774
15,600,473
15,996,665
16,373,512
13,223,217
11,318,195
9,749,650
7,070,714
6,826,712
4,844,263
3,984,332
3,413,678
3,658,095
3,426,622
3,804,449
Operating Profit
2,259,271
2,710,598
2,373,829
2,605,043
1,578,013
417,694
142,287
470,394
525,179
545,650
510,407
241,573
106,068
308,997
268,432
Interest Payable
429,953
4,861
15,142
16,034
4,438
40
2,924
5,171
5,283
5,871
5,973
9,981
38,810
55,597
28,826
Interest Receivable
54,203
67,963
5,696
6,324
4,423
3,343
82
37
49
198
747
20,876
7,940
31
60,092
Pre-Tax Profit
1,883,521
2,773,700
2,364,383
2,595,333
1,577,998
420,997
139,445
465,260
519,945
539,977
505,181
252,468
75,198
253,431
299,698
Tax
-688,556
-652,234
-626,126
-518,985
-327,608
-123,970
-56,246
-108,862
-143,683
-145,078
-139,316
-73,232
-34,974
-91,917
-104,622
Profit After Tax
1,194,965
2,121,466
1,738,257
2,076,348
1,250,390
297,027
83,199
356,398
376,262
394,899
365,865
179,236
40,224
161,514
195,076
Dividends Paid
2,800,000
5,400,000
800,000
750,000
Retained Profit
1,194,965
-678,534
-3,661,743
2,076,348
1,250,390
297,027
83,199
356,398
376,262
-405,101
365,865
179,236
40,224
161,514
-554,924
Employee Costs
9,968,036
10,698,062
10,786,215
9,600,634
7,861,294
7,151,321
5,724,274
4,608,321
4,181,706
3,181,965
2,642,874
2,280,908
2,063,517
2,221,827
2,296,262
Number Of Employees
84
94
89
82
72
59
53
49
45
35
29
30
29
29
35
EBITDA*
2,422,094
2,874,378
2,525,266
2,752,582
1,740,265
476,979
199,658
527,046
565,488
549,716
515,472
249,669
118,016
364,516
352,922
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
278,250
441,073
604,853
501,749
157,049
109,692
142,029
199,400
248,037
1,695
5,761
10,826
18,922
30,870
56,864
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
18,360
23,828
27,955
35,119
72,271
164,188
Total Fixed Assets
278,250
441,073
604,853
501,749
157,049
109,692
142,029
199,400
248,037
20,055
29,589
38,781
54,041
103,141
221,052
Stock & work in progress
13,984,650
3,074,615
3,502,989
61,118
1,449
95,487
25,101
1,051
366
98,217
1,455,599
Trade Debtors
33,292,805
17,459,461
17,944,872
22,445,449
10,914,983
7,181,074
7,944,747
6,793,409
5,326,883
4,880,217
2,627,079
2,506,753
2,789,969
2,285,077
4,569,360
Group Debtors
153,301
590,222
839,237
117,049
5,731
255,037
4,749
Misc Debtors
5,932,007
3,553,525
306,561
808,046
816,895
565,616
521,575
612,455
641,092
198,333
96,187
95,602
273,425
227,295
88,833
Cash
3,441,009
2,904,138
2,100,413
586,914
2,657,364
335,664
246,930
27
10
misc current assets
380,237
49,097
135,449
50,526
total current assets
53,209,462
24,240,902
25,785,653
26,157,633
13,832,291
8,126,927
9,102,333
10,259,795
6,019,950
5,509,701
3,587,604
2,967,385
3,069,518
2,865,626
6,118,551
total assets
53,487,712
24,681,975
26,390,506
26,659,382
13,989,340
8,236,619
9,244,362
10,459,195
6,267,987
5,529,756
3,617,193
3,006,166
3,123,559
2,968,767
6,339,603
Bank overdraft
4,183
190,002
411,003
809,322
725,713
Bank loan
Trade Creditors
397,605
244,929
311,860
810,791
295,769
421,793
400,705
167,505
1,093,103
635,167
357,877
335,337
178,327
70,602
93,582
Group/Directors Accounts
14,533,570
5,522,953
6,202,989
5,093,312
3,210,247
503,196
2,968,333
5,004,130
955,646
1,523,963
8,133
100,624
3,954,056
other short term finances
394,068
hp & lease commitments
125,198
124,094
122,994
79,636
other current liabilities
34,172,812
15,597,057
15,761,276
14,581,645
6,800,602
4,985,134
3,845,855
3,331,187
2,213,479
2,213,816
1,490,938
1,466,451
1,408,463
1,103,925
742,848
total current liabilities
49,229,185
21,493,216
22,399,119
20,485,748
10,386,254
5,910,123
7,214,893
8,502,822
4,656,296
4,372,946
2,046,950
1,801,788
2,098,417
1,983,849
5,516,199
loans
hp & lease commitments
126,321
251,518
375,612
494,200
Accruals and Deferred Income
other liabilities
provisions
83,000
83,000
83,000
83,000
83,000
56,800
56,800
66,903
78,619
total long term liabilities
209,321
334,518
458,612
577,200
83,000
56,800
56,800
66,903
78,619
total liabilities
49,438,506
21,827,734
22,857,731
21,062,948
10,469,254
5,966,923
7,271,693
8,569,725
4,734,915
4,372,946
2,046,950
1,801,788
2,098,417
1,983,849
5,516,199
net assets
4,049,206
2,854,241
3,532,775
5,596,434
3,520,086
2,269,696
1,972,669
1,889,470
1,533,072
1,156,810
1,570,243
1,204,378
1,025,142
984,918
823,404
total shareholders funds
4,049,206
2,854,241
3,532,775
5,596,434
3,520,086
2,269,696
1,972,669
1,889,470
1,533,072
1,156,810
1,570,243
1,204,378
1,025,142
984,918
823,404
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,259,271
2,710,598
2,373,829
2,605,043
1,578,013
417,694
142,287
470,394
525,179
545,650
510,407
241,573
106,068
308,997
268,432
Depreciation
162,823
163,780
151,437
147,539
162,252
59,285
57,371
56,652
40,309
4,066
5,065
8,096
11,948
55,519
84,490
Amortisation
Tax
-688,556
-652,234
-626,126
-518,985
-327,608
-123,970
-56,246
-108,862
-143,683
-145,078
-139,316
-73,232
-34,974
-91,917
-104,622
Stock
10,910,035
-428,374
3,502,989
-61,118
59,669
-94,038
70,386
24,050
685
-97,851
-1,357,382
1,455,599
Debtors
18,058,525
2,324,632
-4,411,840
11,521,617
3,985,188
-719,632
1,060,458
1,437,889
871,065
1,510,579
838,972
-356,885
264,564
-1,987,450
4,827,130
Creditors
152,676
-66,931
-498,931
515,022
-126,024
21,088
233,200
-925,598
457,936
277,290
22,540
157,010
107,725
-22,980
93,582
Accruals and Deferred Income
18,575,755
-164,219
1,179,631
7,781,043
1,815,468
1,139,279
514,668
1,117,708
-337
722,878
24,487
57,988
304,538
361,077
742,848
Deferred Taxes & Provisions
26,200
-10,103
-11,716
78,619
Cash flow from operations
-8,506,591
94,736
3,488,691
-991,955
-856,887
2,233,008
-118,163
-898,980
180,996
-176,159
-439,839
747,635
328,592
3,955,528
-5,197,999
Investing Activities
capital expenditure
-254,541
-492,239
-209,609
-26,948
-8,015
-286,651
-29,525
-141,354
Change in Investments
cash flow from investments
-254,541
-492,239
-209,609
-26,948
-8,015
-286,651
-29,525
-141,354
Financing Activities
Bank loans
Group/Directors Accounts
9,010,617
-680,036
1,109,677
1,883,065
2,707,051
-2,465,137
-2,035,797
4,048,484
-568,317
1,515,830
8,133
-100,624
100,624
-3,954,056
3,954,056
Other Short Term Loans
-394,068
394,068
Long term loans
Hire Purchase and Lease Commitments
-124,093
-122,994
4,406
414,564
79,636
other long term liabilities
share issue
1,598,084
-8,332
1,378,328
interest
-375,750
63,102
-9,446
-9,710
-15
3,303
-2,842
-5,134
-5,234
-5,673
-5,226
10,895
-30,870
-55,566
31,266
cash flow from financing
8,510,774
-739,928
2,702,721
2,287,919
2,786,672
-2,461,834
-2,038,639
3,649,282
-179,483
1,501,825
2,907
-89,729
69,754
-4,009,622
5,363,650
cash and cash equivalents
cash
-3,441,009
536,871
803,725
2,100,413
-586,914
-2,070,450
2,657,364
-335,664
335,664
-246,930
246,903
27
-10
10
overdraft
-4,183
4,183
-190,002
190,002
-411,003
-398,319
83,609
725,713
change in cash
4,183
-3,445,192
536,871
803,725
2,100,413
-586,914
-2,070,450
2,657,364
-335,664
525,666
-436,932
657,906
398,346
-83,619
-725,703
gn audio uk limited 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 gn audio uk limited. Get real-time insights into gn audio uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for gn audio uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SL3 area or any other competitors across 12 key performance metrics.
gn audio uk limited Ownership
GN AUDIO UK LIMITED group structure
Gn Audio Uk Limited has no subsidiary companies.
Ultimate parent company
GN HEARING UK LTD
#0174210
1 parent
GN AUDIO UK LIMITED
02230550
GN AUDIO UK LIMITED Shareholders
The sole shareholder of Gn Audio Uk Limited is Gn Hearing Uk Ltd.
gn hearing uk ltd
100%
gn audio uk limited directors
Gn Audio Uk Limited currently has 3 directors.
The longest serving directors include
Mr Nigel Dunn (Dec 2013) and
Mr Joel Hamon (Jun 2015).
26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)
26301 - Manufacture of telegraph and telephone apparatus and equipment
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
GN HEARING UK LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
gn netcom (uk) limited (November 2017)
gn (great nordic) uk limited (May 2008)
See more
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
the curve axis park, hurricane way, langley, berks, SL3 8AG
Bank
UNI BANK
Legal Advisor
-
gn audio uk 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 found 1 charges/mortgages relating to gn audio uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
gn audio uk 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.
Click to start generating capital raising & share issue transactions for GN AUDIO UK LIMITED. This can take several minutes, an email will notify you when this has completed.
gn audio uk limitedCompanies House Filings - See Documents
