Pomanda estimates the enterprise value of GIVING.COM LIMITED at £125.2m based on a Turnover of £58.8m and 2.13x industry multiple (adjusted for size and gross margin).
giving.com limitedEstimated Valuation
£412.6m
Pomanda estimates the enterprise value of GIVING.COM LIMITED at £412.6m based on an EBITDA of £30.1m and a 13.71x industry multiple (adjusted for size and gross margin).
giving.com limitedEstimated Valuation
£19.1m
Pomanda estimates the enterprise value of GIVING.COM LIMITED at £19.1m based on Net Assets of £8.8m and 2.17x industry multiple (adjusted for liquidity).
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Giving.com LimitedOverview
Giving.com Limited is a live company located in london, E14 5HU with a Companies House number of 03871904. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 1999, it's largest shareholder is
giving ltd
with a 100% stake. Giving.com Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£58.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Giving.Com Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
1 Weak
Size
annual sales of £58.8m, make it larger than the average company (£7.4m)
£58.8m - Giving.com Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)
8% - Giving.com Limited
8% - Industry AVG
Production
with a gross margin of 85.1%, this company has a lower cost of product (51.4%)
85.1% - Giving.com Limited
51.4% - Industry AVG
Profitability
an operating margin of 50.1% make it more profitable than the average company (3.5%)
50.1% - Giving.com Limited
3.5% - Industry AVG
Employees
with 129 employees, this is above the industry average (44)
129 - Giving.com Limited
44 - Industry AVG
Pay Structure
on an average salary of £111.4k, the company has a higher pay structure (£74.4k)
£111.4k - Giving.com Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £455.6k, this is more efficient (£178.8k)
£455.6k - Giving.com Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
0 days - Giving.com Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (33 days)
79 days - Giving.com Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Giving.com Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (14 weeks)
27 weeks - Giving.com Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (64.1%)
50.9% - Giving.com Limited
64.1% - Industry AVG
GIVING.COM LIMITED financials
EXPORT
Giving.Com Limited's latest turnover from December 2023 is £58.8 million and the company has net assets of £8.8 million. According to their latest financial statements, Giving.Com Limited has 129 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
58,776,631
53,165,916
47,426,202
46,307,974
32,538,494
27,218,569
26,932,250
24,473,924
21,601,979
19,384,707
16,088,247
14,002,010
11,959,710
10,226,450
8,624,507
Other Income Or Grants
Cost Of Sales
8,766,648
9,022,666
7,770,154
4,166,463
3,562,255
3,508,721
3,283,417
3,468,285
3,482,266
3,000,289
7,568,350
6,685,670
5,714,625
4,735,495
Gross Profit
50,009,983
44,143,250
39,656,048
42,141,511
28,976,239
23,709,848
23,648,833
21,005,639
18,119,713
16,384,418
8,519,897
7,316,340
6,245,085
5,490,955
Admin Expenses
20,586,470
14,194,094
16,267,747
19,179,458
19,639,896
19,576,038
22,461,702
20,432,811
22,556,054
19,445,236
8,429,584
5,957,035
5,111,751
2,272,449
-3,158,052
Operating Profit
29,423,513
29,949,156
23,388,301
22,962,053
9,336,343
4,133,810
1,187,131
572,828
-4,436,341
-3,060,818
90,313
1,359,305
1,133,334
3,218,506
3,158,052
Interest Payable
205,368
205,488
204,495
199,600
197,772
179,067
43,257
130,082
24,313
Interest Receivable
1,898,723
844,876
628,918
503,412
488,329
443,284
49,329
18,902
34,910
32,904
86,862
164,313
296,964
235,964
160,222
Pre-Tax Profit
31,116,868
30,588,544
23,812,724
23,265,865
9,626,900
4,398,027
1,193,203
429,332
-4,426,146
-3,027,914
177,175
1,523,618
1,430,298
3,454,470
3,318,274
Tax
-6,681,472
-5,806,351
-4,855,540
-4,130,342
-230,945
-563,170
2,258,926
549,429
1,176,320
708,370
502,349
191,032
-373,843
-1,008,601
-1,135,883
Profit After Tax
24,435,396
24,782,193
18,957,184
19,135,523
9,395,955
3,834,857
3,452,129
978,761
-3,249,826
-2,319,544
679,524
1,714,650
1,056,455
2,445,869
2,182,391
Dividends Paid
24,500,000
31,000,000
21,966,720
8,000,000
14,196,141
Retained Profit
-64,604
-6,217,807
-3,009,536
11,135,523
-4,800,186
3,834,857
3,452,129
978,761
-3,249,826
-2,319,544
679,524
1,714,650
1,056,455
2,445,869
2,182,391
Employee Costs
14,364,907
12,031,703
9,602,219
9,773,414
9,782,253
9,966,986
12,671,767
10,678,256
10,980,193
8,857,235
7,140,372
5,823,148
4,208,992
3,505,997
3,069,529
Number Of Employees
129
127
108
103
110
109
122
141
157
126
108
82
70
54
48
EBITDA*
30,091,020
30,598,231
24,292,608
23,725,940
10,098,460
4,898,600
2,093,930
1,686,770
-3,343,542
-2,230,744
920,731
1,985,682
1,666,601
3,562,280
3,404,610
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
158,491
175,208
81,275
357,543
525,567
581,468
261,925
596,670
1,144,921
1,570,460
822,840
1,000,961
1,185,767
1,212,395
720,423
Intangible Assets
775,789
927,217
890,243
992,976
927,747
839,335
803,101
764,917
787,658
804,071
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
934,280
1,102,425
971,518
1,350,519
1,453,314
1,420,803
1,065,026
1,361,587
1,932,579
2,374,531
822,840
1,000,961
1,185,767
1,212,395
720,423
Stock & work in progress
Trade Debtors
77,676
75,460
81,379
107,853
461,719
208,971
479,653
115,027
153,231
97,855
276,559
142,403
151,151
353,452
199,246
Group Debtors
9,935,089
6,514,078
13,639,712
17,877,610
5,281,263
10,945,285
4,448,819
361,301
2,865,518
2,405,164
Misc Debtors
2,155,570
4,203,597
3,667,982
4,233,601
5,389,487
5,411,757
7,197,848
4,502,481
6,345,709
4,861,725
4,372,124
2,131,259
1,545,300
1,643,336
1,587,120
Cash
4,845,259
2,340,591
2,375,285
2,757,659
2,513,563
2,571,775
3,247,615
5,039,431
2,656,153
4,839,780
6,597,465
4,700,685
3,401,330
5,847,273
2,639,626
misc current assets
total current assets
17,013,594
13,133,726
19,764,358
24,976,723
13,646,032
19,137,788
15,373,935
9,656,939
9,155,093
9,799,360
11,607,449
9,839,865
7,502,945
7,844,061
4,425,992
total assets
17,947,874
14,236,151
20,735,876
26,327,242
15,099,346
20,558,591
16,438,961
11,018,526
11,087,672
12,173,891
12,430,289
10,840,826
8,688,712
9,056,456
5,146,415
Bank overdraft
Bank loan
Trade Creditors
1,904,097
1,788,763
1,325,666
1,732,273
1,434,114
1,341,921
1,396,006
498,177
927,784
908,774
269,306
474,958
231,906
312,513
83,997
Group/Directors Accounts
4,466,842
2,536,349
2,899,414
3,123,927
3,070,723
3,906,961
2,502,073
1,216,361
1,949,920
164,769
other short term finances
hp & lease commitments
other current liabilities
2,770,980
1,680,231
1,953,641
3,288,969
1,692,350
1,911,217
3,112,988
3,280,223
3,888,386
3,328,204
2,606,862
1,491,271
1,296,859
1,564,751
932,556
total current liabilities
9,141,919
6,005,343
6,178,721
8,145,169
6,197,187
7,160,099
7,011,067
4,994,761
6,766,090
4,401,747
2,876,168
1,966,229
1,528,765
1,877,264
1,016,553
loans
1,032,548
444,212
hp & lease commitments
Accruals and Deferred Income
other liabilities
48,568
225,177
provisions
54,869
247,369
295,369
288,263
312,390
43,152
28,027
total long term liabilities
54,869
247,369
295,369
336,831
537,567
1,075,700
472,239
total liabilities
9,141,919
6,005,343
6,178,721
8,145,169
6,197,187
7,214,968
7,258,436
5,290,130
7,102,921
4,939,314
2,876,168
1,966,229
1,528,765
2,952,964
1,488,792
net assets
8,805,955
8,230,808
14,557,155
18,182,073
8,902,159
13,343,623
9,180,525
5,728,396
3,984,751
7,234,577
9,554,121
8,874,597
7,159,947
6,103,492
3,657,623
total shareholders funds
8,805,955
8,230,808
14,557,155
18,182,073
8,902,159
13,343,623
9,180,525
5,728,396
3,984,751
7,234,577
9,554,121
8,874,597
7,159,947
6,103,492
3,657,623
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
29,423,513
29,949,156
23,388,301
22,962,053
9,336,343
4,133,810
1,187,131
572,828
-4,436,341
-3,060,818
90,313
1,359,305
1,133,334
3,218,506
3,158,052
Depreciation
99,764
64,469
209,985
271,347
210,057
252,691
391,137
610,242
599,141
449,662
830,418
626,377
533,267
343,774
246,558
Amortisation
567,743
584,606
694,322
492,540
552,060
512,099
515,662
503,700
493,658
380,412
Tax
-6,681,472
-5,806,351
-4,855,540
-4,130,342
-230,945
-563,170
2,258,926
549,429
1,176,320
708,370
502,349
191,032
-373,843
-1,008,601
-1,135,883
Stock
Debtors
1,375,200
-6,595,938
-4,829,991
11,086,595
-5,433,544
4,439,693
7,508,812
-1,881,432
1,539,360
-50,404
-129,196
1,037,565
2,104,827
210,422
1,786,366
Creditors
115,334
463,097
-406,607
298,159
92,193
-54,085
897,829
-429,607
19,010
639,468
-205,652
243,052
-80,607
228,516
83,997
Accruals and Deferred Income
1,090,749
-273,410
-1,335,328
1,596,619
-218,867
-1,201,771
-167,235
-608,163
560,182
721,342
1,115,591
194,412
-267,892
632,195
932,556
Deferred Taxes & Provisions
-54,869
-192,500
-48,000
7,106
-24,127
312,390
-43,152
15,125
28,027
Cash flow from operations
23,240,431
31,577,505
22,525,124
10,403,781
15,119,516
-1,552,619
-2,473,362
3,086,967
-3,151,517
201,230
2,462,215
1,576,613
-1,203,720
3,219,093
1,526,941
Investing Activities
capital expenditure
-499,362
-779,982
-525,306
-661,092
-794,628
-1,120,567
-610,238
-542,950
-664,219
-2,381,765
-689,625
-441,571
-569,376
-870,572
-966,981
Change in Investments
cash flow from investments
-499,362
-779,982
-525,306
-661,092
-794,628
-1,120,567
-610,238
-542,950
-664,219
-2,381,765
-689,625
-441,571
-569,376
-870,572
-966,981
Financing Activities
Bank loans
Group/Directors Accounts
1,930,493
-363,065
-224,513
53,204
-836,238
1,404,888
1,285,712
-733,559
1,785,151
164,769
Other Short Term Loans
Long term loans
-1,032,548
588,336
444,212
Hire Purchase and Lease Commitments
other long term liabilities
-48,568
-176,609
225,177
share issue
639,751
-108,540
-615,382
-1,855,609
358,722
328,241
764,884
1,475,232
interest
1,693,355
639,388
424,423
303,812
290,557
264,217
6,072
-111,180
10,597
32,904
86,862
164,313
296,964
235,964
160,222
cash flow from financing
4,263,599
167,783
-415,472
-1,498,593
-186,959
1,997,346
1,291,784
-128,423
1,619,139
422,850
86,862
164,313
-735,584
824,300
2,079,666
cash and cash equivalents
cash
2,504,668
-34,694
-382,374
244,096
-58,212
-675,840
-1,791,816
2,383,278
-2,183,627
-1,757,685
1,896,780
1,299,355
-2,445,943
3,207,647
2,639,626
overdraft
change in cash
2,504,668
-34,694
-382,374
244,096
-58,212
-675,840
-1,791,816
2,383,278
-2,183,627
-1,757,685
1,896,780
1,299,355
-2,445,943
3,207,647
2,639,626
giving.com 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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giving.com limited Capital Raised & Share Issues BETA
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giving.com limitedCompanies House Filings - See Documents
