Gbm Digital Technologies Limited

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gbm digital technologies limited Company Information

Live

MatureMegaHigh

Company Number

02719704

Website

http://www.wearesync.co.uk

Registered Address

16/18 midland street ardwick, manchester, lancashire, M12 6LB

Industry

Repair of computers and peripheral equipment

Computer consultancy activities

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Telephone

01616053838

Next Accounts Due

33 days late

Group Structure

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Directors

Liam Cashmore1 Years

Scott Bordoni1 Years

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Shareholders

gbm digital technologies holdings limited 100%

gbm digital technologies limited Estimated Valuation

£106.2m

Pomanda estimates the enterprise value of GBM DIGITAL TECHNOLOGIES LIMITED at £106.2m based on a Turnover of £199.5m and 0.53x industry multiple (adjusted for size and gross margin).

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Gbm Digital Technologies Limited is a live company located in lancashire, M12 6LB with a Companies House number of 02719704. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in June 1992, it's largest shareholder is gbm digital technologies holdings limited with a 100% stake. Gbm Digital Technologies Limited is a mature, mega sized company, Pomanda has estimated its turnover at £199.5m with high growth in recent years.

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Pomanda's financial health check has awarded Gbm Digital Technologies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £199.5m, make it larger than the average company (£884.5k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.4%)

EXPORT

Gbm Digital Technologies Limited's latest turnover from December 2022 is £199.5 million and the company has net assets of £5.4 million. According to their latest financial statements, Gbm Digital Technologies Limited has 74 employees and maintains cash reserves of £2.4 million 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	199,529,210	147,332,950	130,101,625	107,213,655	76,886,667	182,911,144	250,602,728	34,919,510	23,166,225	16,645,349	12,570,005	3,683,169	3,841,985	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	196,114,864	143,288,997	126,871,163	104,709,826	74,738,367	179,777,202	246,828,662	33,308,456	21,567,798	9,114,735	6,705,608	1,929,720	2,060,986	0
Gross Profit	3,414,346	4,043,953	3,230,462	2,503,829	2,148,300	3,133,942	3,774,066	1,611,054	1,598,427	7,530,614	5,864,397	1,753,449	1,780,999	0
Admin Expenses	2,765,920	1,414,932	1,309,354	1,609,499	1,542,058	1,347,660	1,609,370	937,024	868,056	7,137,346	5,613,574	1,764,914	1,842,982	-598,202
Operating Profit	648,426	2,629,021	1,921,108	894,330	606,242	1,786,282	2,164,696	674,030	730,371	393,268	250,823	-11,465	-61,983	598,202
Interest Payable	6,775	7,742	7,968	10,444	12,214	10,663	15,735	13,626	14,176	22,263	10,740	9,311	10,384	5,476
Interest Receivable	3,902	158	1,645	6,802	2,004	612	174	108	137	1,316	1,441	587	534	286
Pre-Tax Profit	645,553	2,621,437	1,914,785	890,688	596,032	1,776,231	2,149,135	660,512	716,332	372,321	241,524	-20,189	-71,833	593,013
Tax	-35,925	-505,526	-266,187	83,729	-120,977	-345,136	-439,650	-138,825	-160,777	-85,634	-57,966	0	0	-166,043
Profit After Tax	609,628	2,115,911	1,648,598	974,417	475,055	1,431,095	1,709,485	521,687	555,555	286,687	183,558	-20,189	-71,833	426,969
Dividends Paid	573,221	979,839	947,090	392,908	491,068	1,088,187	767,306	124,964	127,431	0	0	0	0	0
Retained Profit	36,407	1,136,072	701,508	581,509	-16,013	342,908	942,179	396,723	428,124	286,687	183,558	-20,189	-71,833	426,969
Employee Costs	2,340,208	2,105,926	1,848,970	1,699,259	1,595,719	1,632,593	1,962,332	1,123,145	960,408	5,101,417	3,878,434	1,214,733	1,345,083	0
Number Of Employees	74	64	64	62	55	49	45	40	38	152	115	33	39	0
EBITDA*	728,419	2,703,870	2,012,845	994,054	709,828	1,892,728	2,263,291	767,506	821,201	464,275	318,577	58,011	21,235	695,226

* 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	656,405	607,502	609,124	752,439	731,120	665,610	515,405	468,930	465,631	464,856	417,300	445,367	437,617	479,080
Intangible Assets	23,686	27,527	31,368	35,209	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	2,812,243	2,213,080	421,667	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,492,334	2,848,109	1,062,159	787,648	731,120	665,610	515,405	468,930	465,631	464,856	417,300	445,367	437,617	479,080
Stock & work in progress	1,872,273	1,873,228	1,561,882	1,485,994	1,899,010	1,319,933	1,024,696	570,097	437,964	317,631	429,554	117,874	170,739	195,880
Trade Debtors	15,138,692	9,696,606	12,748,135	12,118,811	8,583,809	9,174,897	7,084,381	5,086,721	3,877,417	3,378,995	1,957,466	580,840	613,956	582,152
Group Debtors	398,048	23,619	0	0	0	0	499,000	499,000	299,000	0	0	0	0	0
Misc Debtors	1,519,778	441,031	117,388	599,410	282,067	194,581	482,245	112,187	106,672	0	0	0	0	0
Cash	2,386,819	1,533,857	3,947,356	137,546	2,686,221	1,900,522	6,458,291	20,398	226,848	86,069	440,481	136,061	98,927	114,572
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,315,610	13,568,341	18,374,761	14,341,761	13,451,107	12,589,933	15,548,613	6,288,403	4,947,901	3,782,695	2,827,501	834,775	883,622	892,604
total assets	24,807,944	16,416,450	19,436,920	15,129,409	14,182,227	13,255,543	16,064,018	6,757,333	5,413,532	4,247,551	3,244,801	1,280,142	1,321,239	1,371,684
Bank overdraft	0	0	0	0	0	0	0	98,165	0	421,172	105,876	24,125	18,095	16,814
Bank loan	0	0	0	0	0	0	16,548	24,186	348,265	0	0	0	0	0
Trade Creditors	18,174,920	8,847,621	13,594,072	10,628,940	9,589,742	8,761,150	11,696,982	4,058,779	2,882,884	2,234,674	2,418,989	704,538	730,811	677,313
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	40,193	32,175	48,321	126,597	101,015	78,058	61,521	72,868	66,460	59,129	35,813	27,610	32,113	51,415
other current liabilities	1,110,543	2,106,385	1,516,015	741,435	1,433,006	1,308,490	1,538,326	741,014	722,198	544,883	0	0	0	0
total current liabilities	19,325,656	10,986,181	15,158,408	11,496,972	11,123,763	10,147,698	13,313,377	4,995,012	4,019,807	3,259,858	2,560,678	756,273	781,019	745,542
loans	0	0	0	0	0	0	0	18,761	46,194	68,868	89,104	111,367	132,919	151,666
hp & lease commitments	100,014	84,402	67,917	114,850	118,252	159,854	150,758	85,856	86,550	80,967	48,848	49,889	24,499	19,841
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	800	9,300	13,434	5,200	0	0	0	5,000	0	0	0	0
total long term liabilities	100,014	84,402	68,717	124,150	131,686	165,054	150,758	104,617	132,744	154,835	137,952	161,256	157,418	171,507
total liabilities	19,425,670	11,070,583	15,227,125	11,621,122	11,255,449	10,312,752	13,464,135	5,099,629	4,152,551	3,414,693	2,698,630	917,529	938,437	917,049
net assets	5,382,274	5,345,867	4,209,795	3,508,287	2,926,778	2,942,791	2,599,883	1,657,704	1,260,981	832,858	546,171	362,613	382,802	454,635
total shareholders funds	5,382,274	5,345,867	4,209,795	3,508,287	2,926,778	2,942,791	2,599,883	1,657,704	1,260,981	832,858	546,171	362,613	382,802	454,635

	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	648,426	2,629,021	1,921,108	894,330	606,242	1,786,282	2,164,696	674,030	730,371	393,268	250,823	-11,465	-61,983	598,202
Depreciation	76,152	71,008	87,896	96,523	103,586	106,446	98,595	93,476	90,830	71,007	67,754	69,476	83,218	97,024
Amortisation	3,841	3,841	3,841	3,201	0	0	0	0	0	0	0	0	0	0
Tax	-35,925	-505,526	-266,187	83,729	-120,977	-345,136	-439,650	-138,825	-160,777	-85,634	-57,966	0	0	-166,043
Stock	-955	311,346	75,888	-413,016	579,077	295,237	454,599	132,133	120,333	-111,923	311,680	-52,865	-25,141	195,880
Debtors	7,494,425	-912,854	568,969	3,852,345	-503,602	1,303,852	2,367,718	1,414,819	904,094	1,421,529	1,376,626	-33,116	31,804	582,152
Creditors	9,327,299	-4,746,451	2,965,132	1,039,198	828,592	-2,935,832	7,638,203	1,175,895	648,210	-184,315	1,714,451	-26,273	53,498	677,313
Accruals and Deferred Income	-995,842	590,370	774,580	-691,571	124,516	-229,836	797,312	18,816	177,315	544,883	0	0	0	0
Deferred Taxes & Provisions	0	-800	-8,500	-4,134	8,234	5,200	0	0	-5,000	5,000	0	0	0	0
Cash flow from operations	1,530,481	-1,357,029	4,833,013	-2,018,053	1,474,718	-3,211,965	7,436,839	276,440	456,522	-565,397	286,756	117,719	68,070	428,464
Investing Activities
capital expenditure	-125,055	-69,386	55,419	-156,252	-169,096	-256,651	-145,070	-96,775	-91,605	-118,563	-39,687	-77,226	-41,755	-576,104
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-125,055	-69,386	55,419	-156,252	-169,096	-256,651	-145,070	-96,775	-91,605	-118,563	-39,687	-77,226	-41,755	-576,104
Financing Activities
Bank loans	0	0	0	0	0	-16,548	-7,638	-324,079	348,265	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0	0	0
Long term loans	0	0	0	0	0	0	-18,761	-27,433	-22,674	-20,236	-22,263	-21,552	-18,747	151,666
Hire Purchase and Lease Commitments	23,630	339	-125,209	22,180	-18,645	25,633	53,555	5,714	12,914	55,435	7,162	20,887	-14,644	71,256
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-1	0	0	0	0	27,666
interest	-2,873	-7,584	-6,323	-3,642	-10,210	-10,051	-15,561	-13,518	-14,039	-20,947	-9,299	-8,724	-9,850	-5,190
cash flow from financing	20,757	-7,245	-131,532	18,538	-28,855	-966	11,595	-359,316	324,465	14,252	-24,400	-9,389	-43,241	245,398
cash and cash equivalents
cash	852,962	-2,413,499	3,809,810	-2,548,675	785,699	-4,557,769	6,437,893	-206,450	140,779	-354,412	304,420	37,134	-15,645	114,572
overdraft	0	0	0	0	0	0	-98,165	98,165	-421,172	315,296	81,751	6,030	1,281	16,814
change in cash	852,962	-2,413,499	3,809,810	-2,548,675	785,699	-4,557,769	6,536,058	-304,615	561,951	-669,708	222,669	31,104	-16,926	97,758

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gbm digital technologies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in M12 area or any other competitors across 12 key performance metrics.

GBM DIGITAL TECHNOLOGIES LIMITED group structure

Gbm Digital Technologies Limited has no subsidiary companies.

Ultimate parent company

XMA HOLDINGS LIMITED

13166183

GBM DIGITAL TECHNOLOGIES HOLDINGS LIMITED

07355195

2 parents

GBM DIGITAL TECHNOLOGIES LIMITED

02719704

GBM DIGITAL TECHNOLOGIES LIMITED Shareholders

gbm digital technologies holdings limited

100%

Gbm Digital Technologies Limited currently has 7 directors. The longest serving directors include Mr Liam Cashmore (Feb 2023) and Mr Scott Bordoni (Feb 2023).

officer	country	age	start	end	role
Mr Liam Cashmore	England	32 years	Feb 2023	-	Director
Mr Scott Bordoni	England	36 years	Feb 2023	-	Director
Mr Thomas Crump	England	34 years	Feb 2023	-	Director
Mr Antony Taylor		60 years	Jan 2024	-	Director
Ms Lea-Ann McLean	United Kingdom	56 years	Jan 2024	-	Director
Mr Kelvin Lee	United Kingdom	44 years	Jan 2024	-	Director
Mr Leon Hemani	United Kingdom	52 years	Jan 2024	-	Director

P&L

December 2022

turnover

199.5m

+35%

operating profit

648.4k

-75%

gross margin

1.8%

-37.66%

turnover

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

Balance Sheet

December 2022

net assets

5.4m

+0.01%

total assets

24.8m

+0.51%

cash

2.4m

+0.56%

net assets

Total assets minus all liabilities

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company number

02719704

Type

Private limited with Share Capital

industry

47410 - Retail sale of computers, peripheral units and software in specialised stores

95110 - Repair of computers and peripheral equipment

62020 - Computer consultancy activities

incorporation date

June 1992

ultimate parent company

XMA HOLDINGS LIMITED

previous names

N/A

address

16/18 midland street ardwick, manchester, lancashire, M12 6LB

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 5 charges/mortgages relating to gbm digital technologies limited. Currently there are 3 open charges and 2 have been satisfied in the past.

gbm digital technologies limited Company Information

gbm digital technologies limited Estimated Valuation

gbm digital technologies limited Estimated Valuation

gbm digital technologies limited Estimated Valuation

Gbm Digital Technologies Limited Overview

Gbm Digital Technologies Limited Health Check

GBM DIGITAL TECHNOLOGIES LIMITED financials

gbm digital technologies limited Credit Report and Business Information

Gbm Digital Technologies Limited Competitor Analysis

gbm digital technologies limited Ownership

gbm digital technologies limited directors

gbm digital technologies limited company details

gbm digital technologies limited Charges & Mortgages

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