Pomanda estimates the enterprise value of GIPA UK LTD. at £1.3m based on a Turnover of £1.3m and 1.01x industry multiple (adjusted for size and gross margin).
gipa uk ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of GIPA UK LTD. at £0 based on an EBITDA of £-18k and a 5.64x industry multiple (adjusted for size and gross margin).
gipa uk ltd.Estimated Valuation
£898.2k
Pomanda estimates the enterprise value of GIPA UK LTD. at £898.2k based on Net Assets of £392.9k and 2.29x industry multiple (adjusted for liquidity).
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Gipa Uk Ltd.Overview
Gipa Uk Ltd. is a live company located in london, SE1 0AJ with a Companies House number of 02941111. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in June 1994, it's largest shareholder is
gipa sas
with a 100% stake. Gipa Uk Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gipa Uk Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.6m)
£1.3m - Gipa Uk Ltd.
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.8%)
-2% - Gipa Uk Ltd.
7.8% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
60.1% - Gipa Uk Ltd.
60.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4%)
-1.7% - Gipa Uk Ltd.
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (37)
6 - Gipa Uk Ltd.
37 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)
£75.9k - Gipa Uk Ltd.
£75.9k - Industry AVG
Efficiency
resulting in sales per employee of £221.6k, this is more efficient (£185.4k)
£221.6k - Gipa Uk Ltd.
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (53 days)
70 days - Gipa Uk Ltd.
53 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (36 days)
59 days - Gipa Uk Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gipa Uk Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (14 weeks)
77 weeks - Gipa Uk Ltd.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (57.9%)
34.4% - Gipa Uk Ltd.
57.9% - Industry AVG
GIPA UK LTD. financials
EXPORT
Gipa Uk Ltd.'s latest turnover from December 2024 is estimated at £1.3 million and the company has net assets of £392.9 thousand. According to their latest financial statements, Gipa Uk Ltd. has 6 employees and maintains cash reserves of £305.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
1,329,794
1,458,343
1,772,526
1,427,124
1,654,773
1,490,524
1,488,460
1,072,154
915,781
979,830
821,965
446,843
421,624
112,882
631,520
Other Income Or Grants
Cost Of Sales
530,576
536,236
641,955
547,693
659,682
619,674
648,236
483,326
399,128
417,831
339,934
198,588
188,296
48,447
269,207
Gross Profit
799,219
922,106
1,130,571
879,431
995,091
870,851
840,225
588,827
516,653
561,999
482,031
248,255
233,328
64,435
362,313
Admin Expenses
821,614
977,404
1,002,810
840,442
1,010,009
807,734
674,821
576,842
534,784
564,514
439,980
193,118
191,561
97,426
356,849
-85,833
Operating Profit
-22,395
-55,298
127,761
38,989
-14,918
63,117
165,404
11,985
-18,131
-2,515
42,051
55,137
41,767
-32,991
5,464
85,833
Interest Payable
Interest Receivable
14,210
12,534
5,522
294
105
619
441
197
164
289
254
208
120
163
103
19
Pre-Tax Profit
-8,185
-42,764
133,283
39,283
-14,813
63,736
165,846
12,183
-17,967
-2,226
42,305
55,345
41,887
-32,828
5,567
85,851
Tax
-25,324
-7,464
-12,110
-31,511
-2,315
-8,884
-12,729
-10,053
-1,559
-24,038
Profit After Tax
-8,185
-42,764
107,959
31,819
-14,813
51,626
134,335
9,868
-17,967
-2,226
33,421
42,616
31,834
-32,828
4,008
61,813
Dividends Paid
Retained Profit
-8,185
-42,764
107,959
31,819
-14,813
51,626
134,335
9,868
-17,967
-2,226
33,421
42,616
31,834
-32,828
4,008
61,813
Employee Costs
455,385
387,891
420,303
504,821
530,313
652,614
565,911
442,905
395,846
490,000
281,619
185,292
172,799
40,963
259,737
Number Of Employees
6
5
6
8
9
11
10
9
8
10
6
4
4
1
6
EBITDA*
-17,999
-52,216
131,100
42,506
-10,625
67,079
169,949
16,375
-14,262
1,172
45,345
57,841
42,453
-32,802
5,603
86,039
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
30,769
35,165
30,514
33,853
37,370
41,663
33,430
32,386
31,697
34,906
37,336
35,553
36,138
1,324
1
140
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,769
35,165
30,514
33,853
37,370
41,663
33,430
32,386
31,697
34,906
37,336
35,553
36,138
1,324
1
140
Stock & work in progress
Trade Debtors
256,377
315,281
398,268
275,510
311,694
254,788
280,550
172,070
121,873
112,956
134,251
57,905
71,400
18,459
97,227
79,614
Group Debtors
Misc Debtors
6,555
75,127
74,072
65,441
58,787
68,993
7,051
13,231
3,337
1,160
Cash
305,667
262,748
214,724
100,793
134,036
75,843
89,202
28,453
50,522
80,933
34,740
66,908
16,479
31,469
33,730
7,465
misc current assets
3,614
2,750
2,630
2,194
total current assets
568,599
653,156
687,064
441,744
504,517
399,624
376,803
213,754
175,732
195,049
172,605
127,563
90,509
52,122
130,957
87,079
total assets
599,368
688,321
717,578
475,597
541,887
441,287
410,233
246,140
207,429
229,955
209,941
163,116
126,647
53,446
130,958
87,219
Bank overdraft
Bank loan
Trade Creditors
86,890
125,966
186,712
401
59,158
90,930
32,926
4,626
14,617
293
16,284
24,635
5,868
62,737
23,006
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
117,420
158,156
85,642
137,405
176,198
28,307
108,728
108,575
69,741
88,624
total current liabilities
204,310
284,122
272,354
137,806
235,356
119,237
141,654
113,201
84,358
88,917
16,284
24,635
5,868
62,737
23,006
loans
hp & lease commitments
Accruals and Deferred Income
50,393
28,445
34,785
12,185
other liabilities
24,828
provisions
2,142
3,098
1,359
1,885
2,444
3,150
1,305
total long term liabilities
2,142
3,098
1,359
1,885
2,444
3,150
1,305
50,393
53,273
34,785
12,185
total liabilities
206,452
287,220
273,713
139,691
237,800
122,387
142,959
113,201
84,358
88,917
66,677
53,273
59,420
18,053
62,737
23,006
net assets
392,916
401,101
443,865
335,906
304,087
318,900
267,274
132,939
123,071
141,038
143,264
109,843
67,227
35,393
68,221
64,213
total shareholders funds
392,916
401,101
443,865
335,906
304,087
318,900
267,274
132,939
123,071
141,038
143,264
109,843
67,227
35,393
68,221
64,213
Dec 2024
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
-22,395
-55,298
127,761
38,989
-14,918
63,117
165,404
11,985
-18,131
-2,515
42,051
55,137
41,767
-32,991
5,464
85,833
Depreciation
4,396
3,082
3,339
3,517
4,293
3,962
4,545
4,390
3,869
3,687
3,294
2,704
686
189
139
206
Amortisation
Tax
-25,324
-7,464
-12,110
-31,511
-2,315
-8,884
-12,729
-10,053
-1,559
-24,038
Stock
Debtors
-127,476
-81,932
131,389
-29,530
46,700
36,180
102,300
60,091
11,094
-20,135
76,346
-13,495
52,941
-78,768
17,613
79,614
Creditors
-39,076
-60,746
186,311
-58,757
-31,772
58,004
28,300
-9,991
14,324
-15,991
16,284
-24,635
18,767
-56,869
39,731
23,006
Accruals and Deferred Income
-40,736
72,514
-51,763
-38,793
147,891
-80,421
153
38,834
-18,883
38,231
21,948
-6,340
22,600
12,185
Deferred Taxes & Provisions
-956
1,739
-526
-559
-706
1,845
1,305
Cash flow from operations
28,709
43,223
108,409
-33,537
58,088
-1,783
65,896
-17,188
-29,915
43,547
-1,653
27,632
20,826
1,282
26,162
5,393
Investing Activities
capital expenditure
-7,733
-12,195
-5,589
-5,079
-660
-1,257
-5,077
-2,119
-35,500
-1,512
-346
Change in Investments
cash flow from investments
-7,733
-12,195
-5,589
-5,079
-660
-1,257
-5,077
-2,119
-35,500
-1,512
-346
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-24,828
24,828
share issue
2,400
interest
14,210
12,534
5,522
294
105
619
441
197
164
289
254
208
120
163
103
19
cash flow from financing
14,210
12,534
5,522
294
105
619
441
197
164
289
-24,574
25,036
120
163
103
2,419
cash and cash equivalents
cash
42,919
48,024
113,931
-33,243
58,193
-13,359
60,749
-22,069
-30,411
46,193
-32,168
50,429
-14,990
-2,261
26,265
7,465
overdraft
change in cash
42,919
48,024
113,931
-33,243
58,193
-13,359
60,749
-22,069
-30,411
46,193
-32,168
50,429
-14,990
-2,261
26,265
7,465
gipa uk ltd. 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 gipa uk ltd.. Get real-time insights into gipa uk ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for gipa uk ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
gipa uk ltd. Ownership
GIPA UK LTD. group structure
Gipa Uk Ltd. has no subsidiary companies.
Ultimate parent company
GIPA SAS
#0127860
1 parent
GIPA UK LTD.
02941111
GIPA UK LTD. Shareholders
The sole shareholder of Gipa Uk Ltd. is Gipa Sas.
gipa sas
100%
gipa uk ltd. directors
Gipa Uk Ltd. currently has 2 directors.
The longest serving directors include
Mr Eric Devos (Jul 2016) and
Mr Quentin Le Hetet (Jun 2020).
63110 - Data processing, hosting and related activities
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
GIPA SAS
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
nextbay limited (July 1994)
accountant
ALPORT MANAGEMENT SERVICES LIMIITED
auditor
-
address
44 borough road, london, SE1 0AJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
gipa uk ltd. 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 gipa uk ltd..
gipa uk ltd. 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.
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gipa uk ltd.Companies House Filings - See Documents
