Pomanda estimates the enterprise value of C G C TECHNOLOGY LIMITED at £3m based on a Turnover of £10.5m and 0.28x industry multiple (adjusted for size and gross margin).
c g c technology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C G C TECHNOLOGY LIMITED at £0 based on an EBITDA of £-8m and a 1.95x industry multiple (adjusted for size and gross margin).
c g c technology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C G C TECHNOLOGY LIMITED at £0 based on Net Assets of £-27.8m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C G C Technology LimitedOverview
C G C Technology Limited is a live company located in basingstoke, RG24 8YA with a Companies House number of 03742432. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 1999, it's largest shareholder is
comtech uk holdings limited
with a 100% stake. C G C Technology Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded C G C Technology Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
5 Regular
6 Weak
Size
annual sales of £10.5m, make it in line with the average company (£11.5m)
£10.5m - C G C Technology Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)
-5% - C G C Technology Limited
2.8% - Industry AVG
Production
with a gross margin of -5.4%, this company has a higher cost of product (30.5%)
-5.4% - C G C Technology Limited
30.5% - Industry AVG
Profitability
an operating margin of -90.6% make it less profitable than the average company (6%)
-90.6% - C G C Technology Limited
6% - Industry AVG
Employees
with 107 employees, this is above the industry average (65)
107 - C G C Technology Limited
65 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£49.2k)
£51.7k - C G C Technology Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.4k, this is less efficient (£180.7k)
£98.4k - C G C Technology Limited
£180.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (61 days)
61 days - C G C Technology Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (46 days)
43 days - C G C Technology Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is in line with average (92 days)
92 days - C G C Technology Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - C G C Technology Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 263.8%, this is a higher level of debt than the average (48.6%)
263.8% - C G C Technology Limited
48.6% - Industry AVG
C G C TECHNOLOGY LIMITED financials
EXPORT
C G C Technology Limited's latest turnover from July 2023 is £10.5 million and the company has net assets of -£27.8 million. According to their latest financial statements, C G C Technology Limited has 107 employees and maintains cash reserves of £431.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
10,527,336
12,403,197
12,427,840
12,431,698
9,055,383
6,490,408
2,536,227
3,336,011
3,070,811
2,849,725
2,389,639
3,290,970
4,245,263
4,376,527
Other Income Or Grants
Cost Of Sales
11,096,410
12,241,434
12,571,469
11,761,761
6,204,440
4,448,118
1,691,846
2,241,408
2,103,753
1,915,274
1,602,499
2,216,044
2,849,603
2,872,240
Gross Profit
-569,075
161,763
-143,629
669,937
2,850,943
2,042,289
844,381
1,094,603
967,058
934,451
787,140
1,074,927
1,395,660
1,504,287
Admin Expenses
8,968,301
7,853,132
5,466,645
3,857,631
1,412,164
973,710
761,121
1,086,123
1,027,880
1,039,424
1,055,477
1,053,077
1,507,120
717,747
Operating Profit
-9,537,376
-7,691,369
-5,610,274
-3,187,694
1,438,779
1,068,579
83,260
8,480
-60,822
-104,973
-268,337
21,850
-111,460
786,540
Interest Payable
1,694,385
508,108
283,688
21,141
Interest Receivable
3,396
394
817
616
1,749
1,385
359
250
188
68
67
Pre-Tax Profit
-11,228,364
-8,199,478
-5,893,963
-3,208,835
1,439,173
1,069,396
83,876
10,229
-59,437
-104,614
-268,087
22,038
-111,392
786,607
Tax
-273,443
-203,185
-16,775
-2,046
-5,730
-220,250
Profit After Tax
-11,228,364
-8,199,478
-5,893,963
-3,208,835
1,165,730
866,211
67,101
8,183
-59,437
-104,614
-268,087
16,308
-111,392
566,357
Dividends Paid
Retained Profit
-11,228,364
-8,199,478
-5,893,963
-3,208,835
1,165,730
866,211
67,101
8,183
-59,437
-104,614
-268,087
16,308
-111,392
566,357
Employee Costs
5,535,336
6,158,007
4,643,405
3,314,392
1,946,367
1,519,922
777,643
727,433
802,857
723,104
630,090
872,481
1,089,003
1,165,716
Number Of Employees
107
108
80
64
44
35
19
18
20
18
16
23
30
32
EBITDA*
-7,987,760
-6,522,058
-5,167,763
-3,054,308
1,511,693
1,095,516
111,983
26,137
-44,522
-95,066
-247,608
35,436
-61,410
836,698
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,007,516
3,656,351
2,428,243
757,942
384,770
228,784
57,164
29,811
37,728
27,548
6,899
25,473
35,780
85,830
Intangible Assets
2,500,422
3,340,408
3,015,878
Investments & Other
Debtors (Due After 1 year)
1,219,313
182,205
182,205
Total Fixed Assets
5,507,938
6,996,760
5,444,120
757,942
384,770
228,784
1,276,477
29,811
37,728
27,548
6,899
25,473
217,985
268,035
Stock & work in progress
2,801,947
1,338,887
670,276
385,905
1,127,145
362,831
148,769
74,350
72,885
72,885
67,300
63,500
65,000
65,300
Trade Debtors
1,766,710
305,327
1,052,528
775,102
2,483,214
1,689,155
697,340
514,077
643,288
595,629
887,836
1,131,094
1,113,749
Group Debtors
2,014,845
2,010,132
2,183,713
1,943,122
Misc Debtors
4,477,707
4,334,852
3,928,797
1,069,100
44,826
25,481
9,304
Cash
431,522
656,605
2,006,487
468,760
7,338
97,646
229,164
263,687
435,924
118,127
25,521
74,526
565
26,813
misc current assets
total current assets
11,492,733
8,645,804
9,841,803
4,641,989
3,617,697
2,149,632
377,933
1,035,377
1,022,886
834,300
688,450
1,070,688
1,222,140
1,215,166
total assets
17,000,671
15,642,564
15,285,923
5,399,931
4,002,467
2,378,416
1,654,410
1,065,188
1,060,614
861,848
695,349
1,096,161
1,440,125
1,483,201
Bank overdraft
Bank loan
Trade Creditors
1,324,490
971,083
1,027,455
996,245
1,538,061
1,343,122
718,300
1,017,770
1,021,379
763,067
492,063
624,788
979,345
885,545
Group/Directors Accounts
40,520,424
25,954,807
2,997,953
other short term finances
hp & lease commitments
3,660
13,860
59,555
other current liabilities
2,213,318
4,542,210
23,022,835
4,369,311
total current liabilities
44,058,232
31,471,761
24,064,151
8,423,064
1,538,061
1,343,122
718,300
1,017,770
1,021,379
763,067
492,063
624,788
979,345
885,545
loans
hp & lease commitments
61,756
Accruals and Deferred Income
807,338
other liabilities
60,950
48,664
14,253
109
5,715
31,199
provisions
786,843
786,843
1,323,800
256,996
5,900
total long term liabilities
786,844
786,844
661,900
61,756
317,946
54,564
821,591
109
5,715
31,199
total liabilities
44,845,076
32,258,605
24,726,051
8,484,820
1,856,007
1,397,686
1,539,891
1,017,770
1,021,379
763,176
492,063
624,788
985,060
916,744
net assets
-27,844,405
-16,616,041
-9,440,128
-3,084,889
2,146,460
980,730
114,519
47,418
39,235
98,672
203,286
471,373
455,065
566,457
total shareholders funds
-27,844,405
-16,616,041
-9,440,129
-3,084,889
2,146,460
980,730
114,519
47,418
39,235
98,672
203,286
471,373
455,065
566,457
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-9,537,376
-7,691,369
-5,610,274
-3,187,694
1,438,779
1,068,579
83,260
8,480
-60,822
-104,973
-268,337
21,850
-111,460
786,540
Depreciation
709,629
460,916
396,341
133,386
72,914
26,937
28,723
17,657
16,300
9,907
20,729
13,586
50,050
50,158
Amortisation
839,987
708,395
46,170
Tax
-273,443
-203,185
-16,775
-2,046
-5,730
-220,250
Stock
1,463,060
668,611
284,371
-741,240
764,314
214,062
74,419
1,465
5,585
3,800
-1,500
-300
65,300
Debtors
1,608,952
-514,728
3,377,715
1,304,110
794,059
469,842
521,973
183,263
-129,211
47,659
-337,033
-406,118
33,522
1,305,258
Creditors
353,406
-56,371
31,210
-541,816
194,939
624,822
-299,470
-3,609
258,312
271,004
-132,725
-354,557
93,800
885,545
Accruals and Deferred Income
-2,328,892
-18,480,625
18,653,524
4,369,311
-807,338
807,338
Deferred Taxes & Provisions
-536,957
1,323,800
-256,996
251,096
5,900
Cash flow from operations
-13,035,258
-25,749,894
11,178,685
-46,679
125,912
31,811
6,684
-164,246
343,001
122,694
-47,100
82,767
-832
131,435
Investing Activities
capital expenditure
-60,794
-2,721,950
-5,128,690
-506,558
-228,900
-198,557
-56,076
-9,740
-26,480
-30,556
-2,155
-3,279
-135,988
Change in Investments
cash flow from investments
-60,794
-2,721,950
-5,128,690
-506,558
-228,900
-198,557
-56,076
-9,740
-26,480
-30,556
-2,155
-3,279
-135,988
Financing Activities
Bank loans
Group/Directors Accounts
14,565,617
25,954,806
-2,997,953
2,997,953
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,660
-10,200
-107,451
121,311
other long term liabilities
-60,950
12,286
34,411
14,253
-109
109
-5,715
-25,484
31,199
share issue
1
1,023,565
-461,277
-2,022,514
100
interest
-1,690,989
-508,108
-283,688
-21,141
394
817
616
1,749
1,385
359
250
188
68
67
cash flow from financing
12,870,969
26,460,063
-3,850,369
1,014,659
12,680
35,228
14,869
1,749
1,276
468
250
-5,527
-25,416
31,366
cash and cash equivalents
cash
-225,083
-1,349,882
1,537,727
461,422
-90,308
-131,518
-34,523
-172,237
317,797
92,606
-49,005
73,961
-26,248
26,813
overdraft
change in cash
-225,083
-1,349,882
1,537,727
461,422
-90,308
-131,518
-34,523
-172,237
317,797
92,606
-49,005
73,961
-26,248
26,813
c g c technology limited 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 c g c technology limited. Get real-time insights into c g c technology limited's credit score, group structure and payment trends.
Perform a competitor analysis for c g c technology limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in RG24 area or any other competitors across 12 key performance metrics.
c g c technology limited Ownership
C G C TECHNOLOGY LIMITED group structure
C G C Technology Limited has no subsidiary companies.
The sole shareholder of C G C Technology Limited is Comtech Uk Holdings Limited.
comtech uk holdings limited
100%
c g c technology limited directors
C G C Technology Limited currently has 2 directors.
The longest serving directors include
Mr Michael Bondi (Jan 2020) and
Mr Donald Walther (Mar 2024).
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
COMTECH TELECOMMUNICATIONS CORP
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
MMBA LONDON LTD
address
unit 1 tyson park, crockford lane, basingstoke, RG24 8YA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
c g c technology 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 8 charges/mortgages relating to c g c technology limited. Currently there are 1 open charges and 7 have been satisfied in the past.
c g c technology 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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c g c technology limitedCompanies House Filings - See Documents
