Pomanda estimates the enterprise value of GIACOM (CLOUD) LIMITED at £110.8m based on a Turnover of £117.4m and 0.94x industry multiple (adjusted for size and gross margin).
giacom (cloud) limitedEstimated Valuation
£51.4m
Pomanda estimates the enterprise value of GIACOM (CLOUD) LIMITED at £51.4m based on an EBITDA of £8.5m and a 6.08x industry multiple (adjusted for size and gross margin).
giacom (cloud) limitedEstimated Valuation
£21.4m
Pomanda estimates the enterprise value of GIACOM (CLOUD) LIMITED at £21.4m based on Net Assets of £9.9m and 2.17x industry multiple (adjusted for liquidity).
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Giacom (cloud) LimitedOverview
Giacom (cloud) Limited is a live company located in united kingdom, EC1Y 4AG with a Companies House number of 03813447. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 1999, it's largest shareholder is
giacom (cloud) holdings limited
with a 100% stake. Giacom (cloud) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£117.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Giacom (Cloud) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £117.4m, make it larger than the average company (£7.6m)
£117.4m - Giacom (cloud) Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (9%)
42% - Giacom (cloud) Limited
9% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (48.2%)
13% - Giacom (cloud) Limited
48.2% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3.9%)
4.7% - Giacom (cloud) Limited
3.9% - Industry AVG
Employees
with 98 employees, this is above the industry average (43)
98 - Giacom (cloud) Limited
43 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has a lower pay structure (£72.7k)
£45.8k - Giacom (cloud) Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£178.1k)
£1.2m - Giacom (cloud) Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (51 days)
43 days - Giacom (cloud) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (35 days)
72 days - Giacom (cloud) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Giacom (cloud) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Giacom (cloud) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (63.1%)
87.1% - Giacom (cloud) Limited
63.1% - Industry AVG
GIACOM (CLOUD) LIMITED financials
EXPORT
Giacom (Cloud) Limited's latest turnover from March 2024 is £117.4 million and the company has net assets of £9.9 million. According to their latest financial statements, Giacom (Cloud) Limited has 98 employees and maintains cash reserves of £270 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
117,428,000
97,023,000
75,957,814
40,660,148
48,890,552
35,466,435
25,103,798
13,883,397
6,628,736
3,812,861
2,540,661
228,846
169,938
199,036
195,411
Other Income Or Grants
Cost Of Sales
102,112,000
83,693,000
64,026,445
33,537,672
39,228,986
27,261,110
18,334,225
8,545,937
3,085,503
1,202,372
774,070
159,562
119,156
139,292
134,257
Gross Profit
15,316,000
13,330,000
11,931,369
7,122,476
9,661,566
8,205,325
6,769,573
5,337,460
3,543,233
2,610,489
1,766,591
69,285
50,782
59,745
61,154
Admin Expenses
9,799,000
10,352,000
7,099,411
4,041,427
5,221,149
4,640,745
4,207,847
2,866,373
2,235,873
1,514,137
993,784
-138,936
132,282
96,248
230,406
-535,834
Operating Profit
5,517,000
2,978,000
4,831,958
3,081,049
4,440,417
3,564,580
2,561,726
2,471,087
1,307,360
1,096,352
772,807
208,221
-81,500
-36,503
-169,252
535,834
Interest Payable
6,207
Interest Receivable
365,333
190,127
193,097
84,337
58,689
1,312
251
1,182
1,156
1,496
1,705
916
Pre-Tax Profit
5,517,000
2,978,000
5,197,291
3,271,176
4,633,514
3,648,917
2,614,208
2,471,087
1,307,360
1,097,664
773,058
209,403
-80,344
-35,007
-167,547
536,750
Tax
-226,000
298,000
36,941
-607,051
-554,382
-109,602
-486,498
-106,374
-51,231
-203,485
-166,214
-48,163
-150,290
Profit After Tax
5,291,000
3,276,000
5,234,232
2,664,125
4,079,132
3,539,315
2,127,710
2,364,713
1,256,129
894,179
606,844
161,240
-80,344
-35,007
-167,547
386,460
Dividends Paid
2,023,250
6,150,000
1,650,000
3,093,253
2,433,538
1,009,454
153,068
113,000
Retained Profit
5,291,000
3,276,000
5,234,232
640,875
-2,070,868
1,889,315
-965,543
-68,825
246,675
741,111
493,844
161,240
-80,344
-35,007
-167,547
386,460
Employee Costs
4,486,000
4,390,000
3,247,567
1,527,086
2,512,759
1,662,887
1,263,044
1,483,413
1,562,027
709,544
482,567
50,682
51,304
49,468
48,057
Number Of Employees
98
83
83
72
71
63
51
41
29
13
9
1
1
1
1
EBITDA*
8,459,000
5,529,000
7,982,728
4,105,401
5,704,727
4,694,217
3,516,240
3,123,789
1,508,729
1,223,383
822,350
231,827
-68,521
-27,565
-158,730
549,651
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
404,000
320,000
511,245
721,076
976,046
1,114,605
1,054,060
634,960
551,196
441,402
313,787
137,241
78,796
26,028
32,616
41,452
Intangible Assets
2,582,000
2,767,000
2,168,993
1,351,545
1,030,598
751,048
683,968
560,168
Investments & Other
2
354,484
Debtors (Due After 1 year)
Total Fixed Assets
2,986,000
3,087,000
2,680,240
2,072,621
2,006,644
1,865,653
1,738,028
1,195,128
905,680
441,402
313,787
137,241
78,796
26,028
32,616
41,452
Stock & work in progress
Trade Debtors
13,883,000
11,079,000
7,960,334
4,850,084
4,037,478
2,989,513
1,990,727
1,146,838
530,608
104,491
49,240
39,727
25,202
39,019
38,032
12,166
Group Debtors
51,348,000
16,977,000
4,750,000
5,219,040
1,754,817
1,204,817
1,204,817
1,765,521
1,023,131
Misc Debtors
8,251,000
4,642,000
4,636,334
4,308,561
3,622,662
2,722,695
2,383,011
1,602,458
Cash
270,000
1,446,000
2,673,700
6,310,647
8,664,031
5,684,401
2,233,038
1,087,996
1,272,997
1,639,016
841,233
293,250
179,571
282,872
315,450
366,498
misc current assets
total current assets
73,752,000
34,144,000
20,020,368
20,688,332
18,078,988
12,601,426
7,811,593
5,602,813
2,826,736
1,743,507
890,473
332,977
204,773
321,891
353,482
378,664
total assets
76,738,000
37,231,000
22,700,608
22,760,953
20,085,632
14,467,079
9,549,621
6,797,941
3,732,416
2,184,909
1,204,260
470,218
283,569
347,919
386,098
420,116
Bank overdraft
Bank loan
Trade Creditors
20,284,000
16,973,000
11,606,960
9,497,230
7,925,985
5,875,794
3,858,672
2,455,380
371,988
49,743
25,703
183,676
179,907
163,913
167,085
27,239
Group/Directors Accounts
27,005,000
900,000
385,454
67,169
83,413
93,540
44,912
1,378
other short term finances
hp & lease commitments
other current liabilities
19,104,000
14,225,000
8,919,888
11,889,277
11,308,535
5,757,416
4,728,874
2,370,024
1,338,992
641,069
360,448
total current liabilities
66,393,000
32,098,000
20,912,302
21,453,676
19,317,933
11,726,750
8,632,458
4,825,404
1,710,980
690,812
386,151
183,676
179,907
163,913
167,085
28,617
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
458,000
537,000
467,967
9,978
111,275
13,037
79,186
169,017
149,091
89,489
59,363
21,640
4,939
total long term liabilities
458,000
537,000
467,967
9,978
111,275
13,037
79,186
169,017
149,091
89,489
59,363
21,640
4,939
total liabilities
66,851,000
32,635,000
21,380,269
21,463,654
19,429,208
11,739,787
8,711,644
4,994,421
1,860,071
780,301
445,514
205,316
179,907
163,913
167,085
33,556
net assets
9,887,000
4,596,000
1,320,339
1,297,299
656,424
2,727,292
837,977
1,803,520
1,872,345
1,404,608
758,746
264,902
103,662
184,006
219,013
386,560
total shareholders funds
9,887,000
4,596,000
1,320,339
1,297,299
656,424
2,727,292
837,977
1,803,520
1,872,345
1,404,608
758,746
264,902
103,662
184,006
219,013
386,560
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
5,517,000
2,978,000
4,831,958
3,081,049
4,440,417
3,564,580
2,561,726
2,471,087
1,307,360
1,096,352
772,807
208,221
-81,500
-36,503
-169,252
535,834
Depreciation
207,000
281,000
1,575,520
289,505
440,871
403,012
375,009
258,634
201,369
127,031
49,543
23,606
12,979
8,938
10,522
13,817
Amortisation
2,735,000
2,270,000
1,575,250
734,847
823,439
726,625
579,505
394,068
Tax
-226,000
298,000
36,941
-607,051
-554,382
-109,602
-486,498
-106,374
-51,231
-203,485
-166,214
-48,163
-150,290
Stock
Debtors
40,784,000
15,351,332
2,968,983
4,962,728
2,497,932
1,338,470
1,063,738
2,961,078
1,449,248
55,251
9,513
14,525
-13,817
987
25,866
12,166
Creditors
3,311,000
5,366,040
2,109,730
1,571,245
2,050,191
2,017,122
1,403,292
2,083,392
322,245
24,040
-157,973
3,769
15,994
-3,172
139,846
27,239
Accruals and Deferred Income
4,879,000
5,305,112
-2,969,389
580,742
5,551,119
1,028,542
2,358,850
1,031,032
697,923
280,621
360,448
Deferred Taxes & Provisions
-79,000
69,033
457,989
-101,297
98,238
-66,149
-89,831
19,926
59,602
30,126
37,723
21,640
-4,939
4,939
Cash flow from operations
-24,440,000
1,215,853
4,649,016
586,312
10,351,961
6,225,660
5,638,315
3,190,687
1,088,020
1,299,434
886,821
194,548
-38,710
-31,724
-49,689
419,373
Investing Activities
capital expenditure
-2,841,000
-2,957,762
-3,758,387
-1,090,329
-1,405,301
-1,257,262
-1,497,414
-1,296,634
-311,163
-254,646
-226,089
-82,051
-65,747
-2,350
-1,686
-55,269
Change in Investments
-2
2
-354,484
354,484
cash flow from investments
-2,841,000
-2,957,760
-3,758,389
-1,090,329
-1,405,301
-1,257,262
-1,497,414
-942,150
-665,647
-254,646
-226,089
-82,051
-65,747
-2,350
-1,686
-55,269
Financing Activities
Bank loans
Group/Directors Accounts
26,105,000
514,546
318,285
-16,244
-10,127
48,628
44,912
-1,378
1,378
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-339
-5,211,192
221,062
-95,249
100
interest
365,333
190,127
193,097
84,337
52,482
1,312
251
1,182
1,156
1,496
1,705
916
cash flow from financing
26,105,000
514,207
-4,527,574
173,883
182,970
132,965
97,394
221,062
-93,937
251
1,182
1,156
1,496
327
2,394
cash and cash equivalents
cash
-1,176,000
-1,227,700
-3,636,947
-2,353,384
2,979,630
3,451,363
1,145,042
-185,001
-366,019
797,783
547,983
113,679
-103,301
-32,578
-51,048
366,498
overdraft
change in cash
-1,176,000
-1,227,700
-3,636,947
-2,353,384
2,979,630
3,451,363
1,145,042
-185,001
-366,019
797,783
547,983
113,679
-103,301
-32,578
-51,048
366,498
giacom (cloud) 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 giacom (cloud) limited. Get real-time insights into giacom (cloud) limited's credit score, group structure and payment trends.
Perform a competitor analysis for giacom (cloud) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
giacom (cloud) limited Ownership
GIACOM (CLOUD) LIMITED group structure
Giacom (Cloud) Limited has no subsidiary companies.
The sole shareholder of Giacom (Cloud) Limited is Giacom (Cloud) Holdings Limited.
giacom (cloud) holdings limited
100%
giacom (cloud) limited directors
Giacom (Cloud) Limited currently has 4 directors.
The longest serving directors include
Mr Timothy Righton (Nov 2020) and
Mr Terence O'Brien (Nov 2020).
milton gate 60 chiswell street, london, united kingdom, EC1Y 4AG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
giacom (cloud) 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 4 charges/mortgages relating to giacom (cloud) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
giacom (cloud) 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.
Click to start generating capital raising & share issue transactions for GIACOM (CLOUD) LIMITED. This can take several minutes, an email will notify you when this has completed.
giacom (cloud) limitedCompanies House Filings - See Documents
