gambit systems limited

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gambit systems limited Company Information

Share GAMBIT SYSTEMS LIMITED

Company Number

03374182

Directors

David Lee

Shareholders

susan lee & david lee

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

1 westmount close, southwick, brighton, west sussex, BN42 4SR

gambit systems limited Estimated Valuation

£87.2k

Pomanda estimates the enterprise value of GAMBIT SYSTEMS LIMITED at £87.2k based on a Turnover of £134k and 0.65x industry multiple (adjusted for size and gross margin).

gambit systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GAMBIT SYSTEMS LIMITED at £0 based on an EBITDA of £-66.6k and a 4.59x industry multiple (adjusted for size and gross margin).

gambit systems limited Estimated Valuation

£108.6k

Pomanda estimates the enterprise value of GAMBIT SYSTEMS LIMITED at £108.6k based on Net Assets of £47.5k and 2.29x industry multiple (adjusted for liquidity).

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Gambit Systems Limited Overview

Gambit Systems Limited is a live company located in brighton, BN42 4SR with a Companies House number of 03374182. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 1997, it's largest shareholder is susan lee & david lee with a 100% stake. Gambit Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £134k with high growth in recent years.

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Gambit Systems Limited Health Check

Pomanda's financial health check has awarded Gambit Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £134k, make it smaller than the average company (£2m)

£134k - Gambit Systems Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.5%)

18% - Gambit Systems Limited

10.5% - Industry AVG

production

Production

with a gross margin of 45%, this company has a comparable cost of product (45%)

45% - Gambit Systems Limited

45% - Industry AVG

profitability

Profitability

an operating margin of -51% make it less profitable than the average company (5.6%)

-51% - Gambit Systems Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Gambit Systems Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has an equivalent pay structure (£63k)

£63k - Gambit Systems Limited

£63k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134k, this is equally as efficient (£134k)

£134k - Gambit Systems Limited

£134k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gambit Systems Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Gambit Systems Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gambit Systems Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2387 weeks, this is more cash available to meet short term requirements (16 weeks)

2387 weeks - Gambit Systems Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (56.3%)

1.4% - Gambit Systems Limited

56.3% - Industry AVG

GAMBIT SYSTEMS LIMITED financials

EXPORTms excel logo

Gambit Systems Limited's latest turnover from September 2024 is estimated at £134 thousand and the company has net assets of £47.5 thousand. According to their latest financial statements, Gambit Systems Limited has 1 employee and maintains cash reserves of £30.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover133,972125,984120,57682,33391,88598,725122,11680,59988,454102,713105,599107,1609,50073,77830,92589,257
Other Income Or Grants
Cost Of Sales73,65164,61662,85942,28843,49946,07754,16833,53136,20542,34240,16339,4883,32827,97911,425
Gross Profit60,32161,36857,71740,04548,38652,64867,94847,06852,24960,37165,43667,6726,17245,79919,500
Admin Expenses128,60355,24158,142-3,39111,86137,95058,16144,60938,206-754,0502,05610,79611,14821,398-46,096
Operating Profit-68,2826,127-42543,43636,52514,6989,7872,45914,04360,44661,38665,616-4,62434,651-1,89846,096
Interest Payable
Interest Receivable3,5895,7602,304864917814435363329
Pre-Tax Profit-64,69411,8871,87943,52236,57414,8779,9312,49414,07960,44661,41965,616-4,62416,823-1,89846,153
Tax-2,972-357-8,269-6,949-2,827-1,887-474-2,816-11,952-12,600-12,964625-2,642-9,928
Profit After Tax-64,6948,9151,52235,25329,62512,0508,0442,02011,26348,49448,81952,652-3,99914,181-1,89836,225
Dividends Paid46,00050,00050,00022,0004,50022,000
Retained Profit-64,6948,9151,52235,25329,62512,0508,0442,02011,2632,494-1,1812,652-3,999-7,819-6,39814,225
Employee Costs63,00756,66852,69748,86446,52351,53754,85251,90157,83957,33757,30554,3158,49730,05726,09036,445
Number Of Employees111111111111111
EBITDA*-66,6018,3682,11145,91537,01215,32310,6203,57015,52461,86462,57567,201-3,12336,652-88646,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets5,2616,9429,1838,9662,2661,8732,4983,3314,4424,2513,5644,7534,5016,0023,0352,631
Intangible Assets
Investments & Other15,12015,120
Debtors (Due After 1 year)
Total Fixed Assets5,2616,9429,1838,9662,26616,99317,6183,3314,4424,2513,5644,7534,5016,0023,0352,631
Stock & work in progress
Trade Debtors12,18015,96017,72611,97013,2001,14012,017
Group Debtors
Misc Debtors12,8364,6271,96443941641731
Cash30,071113,469105,95098,87072,69925,81821,70516,72911,18517,23828,69730,1845431,5701,2709,479
misc current assets18,00013,000
total current assets42,907118,096107,914111,05088,66343,54422,09928,69924,38617,87928,69730,1841,2742,71019,27034,496
total assets48,168125,038117,097120,01690,92960,53739,71732,03028,82822,13032,26134,9375,7758,71222,30537,127
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1982546898307804462382,32913,65115,0115,7883682424,501
other short term finances
hp & lease commitments
other current liabilities65512,63313,55117,55723,58222,86514,87514,78613,81216,28617,58917,7244374,79510,69514,860
total current liabilities65512,83113,80518,24624,41223,64514,87515,23214,05018,61531,24032,7356,2255,16310,93719,361
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities65512,83113,80518,24624,41223,64514,87515,23214,05018,61531,24032,7356,2255,16310,93719,361
net assets47,513112,207103,292101,77066,51736,89224,84216,79814,7783,5151,0212,202-4503,54911,36817,766
total shareholders funds47,513112,207103,292101,77066,51736,89224,84216,79814,7783,5151,0212,202-4503,54911,36817,766
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-68,2826,127-42543,43636,52514,6989,7872,45914,04360,44661,38665,616-4,62434,651-1,89846,096
Depreciation1,6812,2412,5362,4794876258331,1111,4811,4181,1891,5851,5012,0011,012877
Amortisation
Tax-2,972-357-8,269-6,949-2,827-1,887-474-2,816-11,952-12,600-12,964625-2,642-9,928
Stock
Debtors8,2092,663-10,216-3,784-1,76217,332-11,576-1,23112,560641-731-4091,140-12,01712,017
Creditors
Accruals and Deferred Income-11,978-918-4,006-6,0257177,99089974-2,474-1,303-13517,287-4,358-5,900-4,16514,860
Deferred Taxes & Provisions
Cash flow from operations-86,7881,8157,96435,40532,5423,15420,3985,301-2,32647,96849,84072,255-6,44726,9706,96639,888
Investing Activities
capital expenditure-2,753-9,179-880-1,672-2,105-1,837-4,968-1,416-3,508
Change in Investments-15,12015,120
cash flow from investments-2,753-9,17914,240-15,120-1,672-2,105-1,837-4,968-1,416-3,508
Financing Activities
Bank loans
Group/Directors Accounts-198-56-435-14150780-446208-2,091-11,322-1,3609,2235,420126-4,2594,501
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,541
interest3,5895,7602,304864917814435363329
cash flow from financing3,3915,7041,869-5599958-302243-2,055-11,322-1,3279,2235,420126-4,2598,071
cash and cash equivalents
cash-83,3987,5197,08026,17146,8814,1134,9765,544-6,053-11,459-1,48729,641-1,027300-8,2099,479
overdraft
change in cash-83,3987,5197,08026,17146,8814,1134,9765,544-6,053-11,459-1,48729,641-1,027300-8,2099,479

gambit systems 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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Gambit Systems Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gambit systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN42 area or any other competitors across 12 key performance metrics.

gambit systems limited Ownership

GAMBIT SYSTEMS LIMITED group structure

Gambit Systems Limited has no subsidiary companies.

Ultimate parent company

GAMBIT SYSTEMS LIMITED

03374182

GAMBIT SYSTEMS LIMITED Shareholders

susan lee & david lee 100%

gambit systems limited directors

Gambit Systems Limited currently has 1 director, Mr David Lee serving since Aug 1997.

officercountryagestartendrole
Mr David LeeUnited Kingdom58 years Aug 1997- Director

P&L

September 2024

turnover

134k

+6%

operating profit

-68.3k

0%

gross margin

45.1%

-7.57%

turnover

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

Balance Sheet

September 2024

net assets

47.5k

-0.58%

total assets

48.2k

-0.61%

cash

30.1k

-0.73%

net assets

Total assets minus all liabilities

gambit systems limited company details

company number

03374182

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

May 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

1 westmount close, southwick, brighton, west sussex, BN42 4SR

Bank

-

Legal Advisor

-

gambit systems 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 did not find charges/mortgages relating to gambit systems limited.

gambit systems 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.

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gambit systems limited Companies House Filings - See Documents

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