gbm digital technologies limited

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gbm digital technologies limited Company Information

Share GBM DIGITAL TECHNOLOGIES LIMITED
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MatureMegaHigh

Company Number

02719704

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).

gbm digital technologies limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of GBM DIGITAL TECHNOLOGIES LIMITED at £3.2m based on an EBITDA of £728.4k and a 4.44x industry multiple (adjusted for size and gross margin).

gbm digital technologies limited Estimated Valuation

£15.6m

Pomanda estimates the enterprise value of GBM DIGITAL TECHNOLOGIES LIMITED at £15.6m based on Net Assets of £5.4m and 2.9x industry multiple (adjusted for liquidity).

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Gbm Digital Technologies Limited Overview

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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Gbm Digital Technologies Limited Health Check

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 Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

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

£199.5m - Gbm Digital Technologies Limited

£884.5k - Industry AVG

growth

Growth

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

23% - Gbm Digital Technologies Limited

4.4% - Industry AVG

production

Production

with a gross margin of 1.7%, this company has a higher cost of product (35.6%)

1.7% - Gbm Digital Technologies Limited

35.6% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (4.9%)

0.3% - Gbm Digital Technologies Limited

4.9% - Industry AVG

employees

Employees

with 74 employees, this is above the industry average (9)

74 - Gbm Digital Technologies Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has an equivalent pay structure (£34.1k)

£31.6k - Gbm Digital Technologies Limited

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7m, this is more efficient (£113.5k)

£2.7m - Gbm Digital Technologies Limited

£113.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (52 days)

27 days - Gbm Digital Technologies Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (39 days)

33 days - Gbm Digital Technologies Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (24 days)

3 days - Gbm Digital Technologies Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)

6 weeks - Gbm Digital Technologies Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (67.5%)

78.3% - Gbm Digital Technologies Limited

67.5% - Industry AVG

GBM DIGITAL TECHNOLOGIES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover199,529,210147,332,950130,101,625107,213,65576,886,667182,911,144250,602,72834,919,51023,166,22516,645,34912,570,0053,683,1693,841,9850
Other Income Or Grants00000000000000
Cost Of Sales196,114,864143,288,997126,871,163104,709,82674,738,367179,777,202246,828,66233,308,45621,567,7989,114,7356,705,6081,929,7202,060,9860
Gross Profit3,414,3464,043,9533,230,4622,503,8292,148,3003,133,9423,774,0661,611,0541,598,4277,530,6145,864,3971,753,4491,780,9990
Admin Expenses2,765,9201,414,9321,309,3541,609,4991,542,0581,347,6601,609,370937,024868,0567,137,3465,613,5741,764,9141,842,982-598,202
Operating Profit648,4262,629,0211,921,108894,330606,2421,786,2822,164,696674,030730,371393,268250,823-11,465-61,983598,202
Interest Payable6,7757,7427,96810,44412,21410,66315,73513,62614,17622,26310,7409,31110,3845,476
Interest Receivable3,9021581,6456,8022,0046121741081371,3161,441587534286
Pre-Tax Profit645,5532,621,4371,914,785890,688596,0321,776,2312,149,135660,512716,332372,321241,524-20,189-71,833593,013
Tax-35,925-505,526-266,18783,729-120,977-345,136-439,650-138,825-160,777-85,634-57,96600-166,043
Profit After Tax609,6282,115,9111,648,598974,417475,0551,431,0951,709,485521,687555,555286,687183,558-20,189-71,833426,969
Dividends Paid573,221979,839947,090392,908491,0681,088,187767,306124,964127,43100000
Retained Profit36,4071,136,072701,508581,509-16,013342,908942,179396,723428,124286,687183,558-20,189-71,833426,969
Employee Costs2,340,2082,105,9261,848,9701,699,2591,595,7191,632,5931,962,3321,123,145960,4085,101,4173,878,4341,214,7331,345,0830
Number Of Employees74646462554945403815211533390
EBITDA*728,4192,703,8702,012,845994,054709,8281,892,7282,263,291767,506821,201464,275318,57758,01121,235695,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets656,405607,502609,124752,439731,120665,610515,405468,930465,631464,856417,300445,367437,617479,080
Intangible Assets23,68627,52731,36835,2090000000000
Investments & Other00000000000000
Debtors (Due After 1 year)2,812,2432,213,080421,66700000000000
Total Fixed Assets3,492,3342,848,1091,062,159787,648731,120665,610515,405468,930465,631464,856417,300445,367437,617479,080
Stock & work in progress1,872,2731,873,2281,561,8821,485,9941,899,0101,319,9331,024,696570,097437,964317,631429,554117,874170,739195,880
Trade Debtors15,138,6929,696,60612,748,13512,118,8118,583,8099,174,8977,084,3815,086,7213,877,4173,378,9951,957,466580,840613,956582,152
Group Debtors398,04823,6190000499,000499,000299,00000000
Misc Debtors1,519,778441,031117,388599,410282,067194,581482,245112,187106,67200000
Cash2,386,8191,533,8573,947,356137,5462,686,2211,900,5226,458,29120,398226,84886,069440,481136,06198,927114,572
misc current assets00000000000000
total current assets21,315,61013,568,34118,374,76114,341,76113,451,10712,589,93315,548,6136,288,4034,947,9013,782,6952,827,501834,775883,622892,604
total assets24,807,94416,416,45019,436,92015,129,40914,182,22713,255,54316,064,0186,757,3335,413,5324,247,5513,244,8011,280,1421,321,2391,371,684
Bank overdraft000000098,1650421,172105,87624,12518,09516,814
Bank loan00000016,54824,186348,26500000
Trade Creditors 18,174,9208,847,62113,594,07210,628,9409,589,7428,761,15011,696,9824,058,7792,882,8842,234,6742,418,989704,538730,811677,313
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments40,19332,17548,321126,597101,01578,05861,52172,86866,46059,12935,81327,61032,11351,415
other current liabilities1,110,5432,106,3851,516,015741,4351,433,0061,308,4901,538,326741,014722,198544,8830000
total current liabilities19,325,65610,986,18115,158,40811,496,97211,123,76310,147,69813,313,3774,995,0124,019,8073,259,8582,560,678756,273781,019745,542
loans000000018,76146,19468,86889,104111,367132,919151,666
hp & lease commitments100,01484,40267,917114,850118,252159,854150,75885,85686,55080,96748,84849,88924,49919,841
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions008009,30013,4345,2000005,0000000
total long term liabilities100,01484,40268,717124,150131,686165,054150,758104,617132,744154,835137,952161,256157,418171,507
total liabilities19,425,67011,070,58315,227,12511,621,12211,255,44910,312,75213,464,1355,099,6294,152,5513,414,6932,698,630917,529938,437917,049
net assets5,382,2745,345,8674,209,7953,508,2872,926,7782,942,7912,599,8831,657,7041,260,981832,858546,171362,613382,802454,635
total shareholders funds5,382,2745,345,8674,209,7953,508,2872,926,7782,942,7912,599,8831,657,7041,260,981832,858546,171362,613382,802454,635
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit648,4262,629,0211,921,108894,330606,2421,786,2822,164,696674,030730,371393,268250,823-11,465-61,983598,202
Depreciation76,15271,00887,89696,523103,586106,44698,59593,47690,83071,00767,75469,47683,21897,024
Amortisation3,8413,8413,8413,2010000000000
Tax-35,925-505,526-266,18783,729-120,977-345,136-439,650-138,825-160,777-85,634-57,96600-166,043
Stock-955311,34675,888-413,016579,077295,237454,599132,133120,333-111,923311,680-52,865-25,141195,880
Debtors7,494,425-912,854568,9693,852,345-503,6021,303,8522,367,7181,414,819904,0941,421,5291,376,626-33,11631,804582,152
Creditors9,327,299-4,746,4512,965,1321,039,198828,592-2,935,8327,638,2031,175,895648,210-184,3151,714,451-26,27353,498677,313
Accruals and Deferred Income-995,842590,370774,580-691,571124,516-229,836797,31218,816177,315544,8830000
Deferred Taxes & Provisions0-800-8,500-4,1348,2345,20000-5,0005,0000000
Cash flow from operations1,530,481-1,357,0294,833,013-2,018,0531,474,718-3,211,9657,436,839276,440456,522-565,397286,756117,71968,070428,464
Investing Activities
capital expenditure-125,055-69,38655,419-156,252-169,096-256,651-145,070-96,775-91,605-118,563-39,687-77,226-41,755-576,104
Change in Investments00000000000000
cash flow from investments-125,055-69,38655,419-156,252-169,096-256,651-145,070-96,775-91,605-118,563-39,687-77,226-41,755-576,104
Financing Activities
Bank loans00000-16,548-7,638-324,079348,26500000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000-18,761-27,433-22,674-20,236-22,263-21,552-18,747151,666
Hire Purchase and Lease Commitments23,630339-125,20922,180-18,64525,63353,5555,71412,91455,4357,16220,887-14,64471,256
other long term liabilities00000000000000
share issue00000000-1000027,666
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 financing20,757-7,245-131,53218,538-28,855-96611,595-359,316324,46514,252-24,400-9,389-43,241245,398
cash and cash equivalents
cash852,962-2,413,4993,809,810-2,548,675785,699-4,557,7696,437,893-206,450140,779-354,412304,42037,134-15,645114,572
overdraft000000-98,16598,165-421,172315,29681,7516,0301,28116,814
change in cash852,962-2,413,4993,809,810-2,548,675785,699-4,557,7696,536,058-304,615561,951-669,708222,66931,104-16,92697,758

gbm digital technologies 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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Gbm Digital Technologies Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

GBM DIGITAL TECHNOLOGIES LIMITED group structure

Gbm Digital Technologies Limited has no subsidiary companies.

Ultimate parent company

2 parents

GBM DIGITAL TECHNOLOGIES LIMITED

02719704

GBM DIGITAL TECHNOLOGIES LIMITED Shareholders

gbm digital technologies holdings limited 100%

gbm digital technologies limited directors

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

officercountryagestartendrole
Mr Liam CashmoreEngland32 years Feb 2023- Director
Mr Scott BordoniEngland36 years Feb 2023- Director
Mr Thomas CrumpEngland34 years Feb 2023- Director
Mr Antony Taylor60 years Jan 2024- Director
Ms Lea-Ann McLeanUnited Kingdom56 years Jan 2024- Director
Mr Kelvin LeeUnited Kingdom44 years Jan 2024- Director
Mr Leon HemaniUnited Kingdom52 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

gbm digital technologies limited company details

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

age

32

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

LANGTONS PROFESSIONAL SERVICES LIMITED

address

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

Bank

-

Legal Advisor

-

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

charges

gbm digital technologies limited Companies House Filings - See Documents

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