
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
1 westmount close, southwick, brighton, west sussex, BN42 4SR
Website
www.gambit-systems.co.ukPomanda 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).
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).
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 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.
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
3 Strong
3 Regular
3 Weak
Size
annual sales of £134k, make it smaller than the average company (£2m)
- Gambit Systems Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.5%)
- Gambit Systems Limited
10.5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Gambit Systems Limited
45% - Industry AVG
Profitability
an operating margin of -51% make it less profitable than the average company (5.6%)
- Gambit Systems Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Gambit Systems Limited
13 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Gambit Systems Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £134k, this is equally as efficient (£134k)
- Gambit Systems Limited
£134k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gambit Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gambit Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gambit Systems Limited
- - Industry AVG
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
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'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 House, Pomanda Estimates
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 102,713 | 105,599 | 107,160 | 9,500 | 73,778 | 30,925 | 89,257 | |||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | 60,446 | 61,386 | 65,616 | -4,624 | 34,651 | -1,898 | 46,096 | |||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | 33 | 29 | ||||||||||||||
Pre-Tax Profit | 60,446 | 61,419 | 65,616 | -4,624 | 16,823 | -1,898 | 46,153 | |||||||||
Tax | -11,952 | -12,600 | -12,964 | 625 | -2,642 | -9,928 | ||||||||||
Profit After Tax | 48,494 | 48,819 | 52,652 | -3,999 | 14,181 | -1,898 | 36,225 | |||||||||
Dividends Paid | 46,000 | 50,000 | 50,000 | 22,000 | 4,500 | 22,000 | ||||||||||
Retained Profit | 2,494 | -1,181 | 2,652 | -3,999 | -7,819 | -6,398 | 14,225 | |||||||||
Employee Costs | 8,497 | 30,057 | 26,090 | 36,445 | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* | 61,864 | 62,575 | 67,201 | -3,123 | 36,652 | -886 | 46,973 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,261 | 6,942 | 9,183 | 8,966 | 2,266 | 1,873 | 2,498 | 3,331 | 4,442 | 4,251 | 3,564 | 4,753 | 4,501 | 6,002 | 3,035 | 2,631 |
Intangible Assets | ||||||||||||||||
Investments & Other | 15,120 | 15,120 | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 5,261 | 6,942 | 9,183 | 8,966 | 2,266 | 16,993 | 17,618 | 3,331 | 4,442 | 4,251 | 3,564 | 4,753 | 4,501 | 6,002 | 3,035 | 2,631 |
Stock & work in progress | ||||||||||||||||
Trade Debtors | 12,180 | 15,960 | 17,726 | 11,970 | 13,200 | 1,140 | 12,017 | |||||||||
Group Debtors | ||||||||||||||||
Misc Debtors | 12,836 | 4,627 | 1,964 | 4 | 394 | 1 | 641 | 731 | ||||||||
Cash | 30,071 | 113,469 | 105,950 | 98,870 | 72,699 | 25,818 | 21,705 | 16,729 | 11,185 | 17,238 | 28,697 | 30,184 | 543 | 1,570 | 1,270 | 9,479 |
misc current assets | 18,000 | 13,000 | ||||||||||||||
total current assets | 42,907 | 118,096 | 107,914 | 111,050 | 88,663 | 43,544 | 22,099 | 28,699 | 24,386 | 17,879 | 28,697 | 30,184 | 1,274 | 2,710 | 19,270 | 34,496 |
total assets | 48,168 | 125,038 | 117,097 | 120,016 | 90,929 | 60,537 | 39,717 | 32,030 | 28,828 | 22,130 | 32,261 | 34,937 | 5,775 | 8,712 | 22,305 | 37,127 |
Bank overdraft | ||||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | ||||||||||||||||
Group/Directors Accounts | 198 | 254 | 689 | 830 | 780 | 446 | 238 | 2,329 | 13,651 | 15,011 | 5,788 | 368 | 242 | 4,501 | ||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | 655 | 12,633 | 13,551 | 17,557 | 23,582 | 22,865 | 14,875 | 14,786 | 13,812 | 16,286 | 17,589 | 17,724 | 437 | 4,795 | 10,695 | 14,860 |
total current liabilities | 655 | 12,831 | 13,805 | 18,246 | 24,412 | 23,645 | 14,875 | 15,232 | 14,050 | 18,615 | 31,240 | 32,735 | 6,225 | 5,163 | 10,937 | 19,361 |
loans | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | ||||||||||||||||
provisions | ||||||||||||||||
total long term liabilities | ||||||||||||||||
total liabilities | 655 | 12,831 | 13,805 | 18,246 | 24,412 | 23,645 | 14,875 | 15,232 | 14,050 | 18,615 | 31,240 | 32,735 | 6,225 | 5,163 | 10,937 | 19,361 |
net assets | 47,513 | 112,207 | 103,292 | 101,770 | 66,517 | 36,892 | 24,842 | 16,798 | 14,778 | 3,515 | 1,021 | 2,202 | -450 | 3,549 | 11,368 | 17,766 |
total shareholders funds | 47,513 | 112,207 | 103,292 | 101,770 | 66,517 | 36,892 | 24,842 | 16,798 | 14,778 | 3,515 | 1,021 | 2,202 | -450 | 3,549 | 11,368 | 17,766 |
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 60,446 | 61,386 | 65,616 | -4,624 | 34,651 | -1,898 | 46,096 | |||||||||
Depreciation | 1,681 | 2,241 | 2,536 | 2,479 | 487 | 625 | 833 | 1,111 | 1,481 | 1,418 | 1,189 | 1,585 | 1,501 | 2,001 | 1,012 | 877 |
Amortisation | ||||||||||||||||
Tax | -11,952 | -12,600 | -12,964 | 625 | -2,642 | -9,928 | ||||||||||
Stock | ||||||||||||||||
Debtors | 8,209 | 2,663 | -10,216 | -3,784 | -1,762 | 17,332 | -11,576 | -1,231 | 12,560 | 641 | -731 | -409 | 1,140 | -12,017 | 12,017 | |
Creditors | ||||||||||||||||
Accruals and Deferred Income | -11,978 | -918 | -4,006 | -6,025 | 717 | 7,990 | 89 | 974 | -2,474 | -1,303 | -135 | 17,287 | -4,358 | -5,900 | -4,165 | 14,860 |
Deferred Taxes & Provisions | ||||||||||||||||
Cash flow from operations | 47,968 | 49,840 | 72,255 | -6,447 | 26,970 | 6,966 | 39,888 | |||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | -15,120 | 15,120 | ||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | -198 | -56 | -435 | -141 | 50 | 780 | -446 | 208 | -2,091 | -11,322 | -1,360 | 9,223 | 5,420 | 126 | -4,259 | 4,501 |
Other Short Term Loans | ||||||||||||||||
Long term loans | ||||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | ||||||||||||||||
share issue | ||||||||||||||||
interest | 29 | |||||||||||||||
cash flow from financing | 9,223 | 5,420 | 126 | -4,259 | 8,071 | |||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -83,398 | 7,519 | 7,080 | 26,171 | 46,881 | 4,113 | 4,976 | 5,544 | -6,053 | -11,459 | -1,487 | 29,641 | -1,027 | 300 | -8,209 | 9,479 |
overdraft | ||||||||||||||||
change in cash | -83,398 | 7,519 | 7,080 | 26,171 | 46,881 | 4,113 | 4,976 | 5,544 | -6,053 | -11,459 | -1,487 | 29,641 | -1,027 | 300 | -8,209 | 9,479 |
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 group structure
Gambit Systems Limited has no subsidiary companies.
Ultimate parent company
GAMBIT SYSTEMS LIMITED
03374182
Gambit Systems Limited currently has 1 director, Mr David Lee serving since Aug 1997.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Lee | United Kingdom | 58 years | Aug 1997 | - | Director |
P&L
September 2024turnover
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 2024net assets
47.5k
-0.58%
total assets
48.2k
-0.61%
cash
30.1k
-0.73%
net assets
Total assets minus all liabilities
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
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
-
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.
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