Pomanda estimates the enterprise value of GIACOM (WORLDWIDE) LIMITED at £5.4m based on a Turnover of £7.4m and 0.73x industry multiple (adjusted for size and gross margin).
giacom (worldwide) limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of GIACOM (WORLDWIDE) LIMITED at £5.2m based on an EBITDA of £1.3m and a 3.93x industry multiple (adjusted for size and gross margin).
giacom (worldwide) limitedEstimated Valuation
£110.8m
Pomanda estimates the enterprise value of GIACOM (WORLDWIDE) LIMITED at £110.8m based on Net Assets of £47.5m and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Giacom (worldwide) LimitedOverview
Giacom (worldwide) Limited is a live company located in united kingdom, EC1Y 4AG with a Companies House number of 04290183. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2001, it's largest shareholder is
worldwide connect ltd
with a 100% stake. Giacom (worldwide) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Giacom (Worldwide) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£10.1m)
£7.4m - Giacom (worldwide) Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.8%)
-27% - Giacom (worldwide) Limited
6.8% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (43.7%)
29% - Giacom (worldwide) Limited
43.7% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (4.2%)
17.7% - Giacom (worldwide) Limited
4.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (48)
14 - Giacom (worldwide) Limited
48 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has a lower pay structure (£67.5k)
£34.4k - Giacom (worldwide) Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £529.2k, this is more efficient (£202.1k)
£529.2k - Giacom (worldwide) Limited
£202.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (46 days)
33 days - Giacom (worldwide) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (39 days)
21 days - Giacom (worldwide) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Giacom (worldwide) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
15 weeks - Giacom (worldwide) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (63.3%)
2.9% - Giacom (worldwide) Limited
63.3% - Industry AVG
GIACOM (WORLDWIDE) LIMITED financials
EXPORT
Giacom (Worldwide) Limited's latest turnover from March 2024 is £7.4 million and the company has net assets of £47.5 million. According to their latest financial statements, Giacom (Worldwide) Limited has 14 employees and maintains cash reserves of £415 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Turnover
7,409,000
8,344,000
9,474,000
19,275,000
20,711,000
22,904,000
23,081,000
27,026,000
35,860,000
40,239,000
41,754,000
41,384,000
46,297,000
32,438,000
27,720,167
Other Income Or Grants
Cost Of Sales
5,262,000
5,844,000
6,718,000
14,338,000
15,338,000
16,545,000
16,935,000
20,182,000
26,059,000
29,412,000
29,973,000
30,890,000
34,145,000
25,467,000
22,962,825
Gross Profit
2,147,000
2,500,000
2,756,000
4,937,000
5,373,000
6,359,000
6,146,000
6,844,000
9,801,000
10,827,000
11,781,000
10,494,000
12,152,000
6,971,000
4,757,342
Admin Expenses
833,000
1,265,000
1,052,000
1,010,000
1,510,000
2,582,000
2,501,000
2,445,000
4,284,000
4,554,000
4,501,000
470,000
7,093,000
4,902,000
3,802,092
Operating Profit
1,314,000
1,235,000
1,704,000
3,927,000
3,863,000
3,777,000
3,645,000
4,399,000
5,517,000
6,273,000
7,280,000
10,024,000
5,059,000
2,069,000
955,250
Interest Payable
5,000
9,000
9,000
5,000
2,000
196,000
390,000
354,000
222,314
Interest Receivable
22,650
64,000
123,000
18,000
2,000
67,000
6,127
Pre-Tax Profit
1,314,000
1,235,000
1,704,000
3,927,000
3,863,000
3,772,000
3,636,000
4,390,000
5,512,000
6,339,000
7,403,000
9,848,000
-202,000
1,782,000
739,063
Tax
-3,000
-2,000
2,000
-12,000
5,000
-3,000
4,000
22,000
-68,000
1,705,000
-962,000
-1,425,000
-1,186,000
-493,000
-200,897
Profit After Tax
1,311,000
1,233,000
1,706,000
3,915,000
3,868,000
3,769,000
3,640,000
4,412,000
5,444,000
8,044,000
6,441,000
8,423,000
-1,388,000
1,289,000
538,166
Dividends Paid
6,621,000
Retained Profit
1,311,000
1,233,000
1,706,000
3,915,000
3,868,000
3,769,000
3,640,000
4,412,000
5,444,000
8,044,000
6,441,000
1,802,000
-1,388,000
1,289,000
538,166
Employee Costs
482,000
711,000
696,000
689,000
806,000
100,000
900,000
900,000
1,602,000
2,178,000
2,731,000
2,726,000
4,005,000
1,997,000
2,102,755
Number Of Employees
14
17
17
18
21
61
64
81
39
52
55
57
60
61
55
EBITDA*
1,314,000
1,239,000
1,723,000
3,998,000
4,156,000
3,785,000
4,409,000
4,967,000
5,625,000
6,306,000
7,297,000
10,110,000
5,195,000
2,271,000
1,151,622
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Tangible Assets
4,000
6,000
8,000
46,000
973,000
32,000
36,000
96,000
37,000
21,000
112,000
867,000
895,817
Intangible Assets
17,000
86,000
334,000
973,000
1,677,000
624,000
70,000
96,000
252,900
Investments & Other
3,000
4,537,000
4,302,659
Debtors (Due After 1 year)
Total Fixed Assets
4,000
23,000
94,000
380,000
984,000
1,709,000
660,000
166,000
37,000
21,000
115,000
5,500,000
5,451,376
Stock & work in progress
4,000
4,000
Trade Debtors
681,000
714,000
1,078,000
1,481,000
1,859,000
37,664,000
982,000
629,000
944,000
1,255,000
1,197,000
1,428,000
2,008,000
1,936,000
1,665,640
Group Debtors
47,321,000
45,301,000
43,646,000
41,327,000
36,813,000
27,040,000
25,561,000
22,510,000
17,333,000
8,835,000
6,660,000
3,679,000
14,391
Misc Debtors
562,000
782,000
843,000
1,177,000
2,783,000
2,571,000
4,099,000
2,375,000
4,156,000
3,629,000
3,710,000
3,020,000
1,764,000
3,425,892
Cash
415,000
379,000
355,000
635,000
1,286,000
1,860,000
4,180,000
3,159,000
2,113,000
1,145,000
6,175,000
9,258,000
357,000
1,000
27,016
misc current assets
total current assets
48,979,000
47,176,000
45,922,000
44,620,000
42,741,000
39,524,000
34,773,000
33,448,000
27,942,000
23,893,000
19,840,000
14,396,000
12,045,000
7,380,000
5,132,939
total assets
48,979,000
47,176,000
45,926,000
44,643,000
42,835,000
39,904,000
35,757,000
35,157,000
28,602,000
24,059,000
19,877,000
14,417,000
12,160,000
12,880,000
10,584,315
Bank overdraft
32,000
207,000
137,901
Bank loan
Trade Creditors
313,000
539,000
824,000
788,000
1,476,000
2,573,000
2,170,000
3,034,000
3,092,000
2,406,000
5,057,000
5,430,000
4,197,000
5,016,000
4,276,597
Group/Directors Accounts
692,000
94,000
365,000
419,000
373,000
160,000
227,000
441,000
40,000
69,000
806,966
other short term finances
58,000
519,000
1,362,000
1,296,000
1,071,131
hp & lease commitments
19,363
other current liabilities
433,000
407,000
105,000
470,000
1,560,000
1,429,000
3,651,000
1,503,000
3,183,000
4,621,000
4,788,000
4,562,000
2,948,000
2,209,785
total current liabilities
1,438,000
946,000
929,000
1,352,000
3,459,000
4,295,000
4,018,000
7,058,000
4,755,000
5,816,000
9,678,000
10,659,000
10,193,000
9,536,000
8,521,743
loans
hp & lease commitments
6,693
Accruals and Deferred Income
other liabilities
160,000
provisions
11,000
total long term liabilities
101,000
160,000
11,000
6,693
total liabilities
1,438,000
946,000
929,000
1,352,000
3,459,000
4,396,000
4,018,000
7,058,000
4,915,000
5,816,000
9,678,000
10,659,000
10,204,000
9,536,000
8,528,436
net assets
47,541,000
46,230,000
44,997,000
43,291,000
39,376,000
35,508,000
31,739,000
28,099,000
23,687,000
18,243,000
10,199,000
3,758,000
1,956,000
3,344,000
2,055,879
total shareholders funds
47,541,000
46,230,000
44,997,000
43,291,000
39,376,000
35,508,000
31,739,000
28,099,000
23,687,000
18,243,000
10,199,000
3,758,000
1,956,000
3,344,000
2,055,879
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,314,000
1,235,000
1,704,000
3,927,000
3,863,000
3,777,000
3,645,000
4,399,000
5,517,000
6,273,000
7,280,000
10,024,000
5,059,000
2,069,000
955,250
Depreciation
4,000
2,000
2,000
2,000
8,000
21,000
46,000
47,000
33,000
17,000
86,000
40,000
46,000
39,816
Amortisation
17,000
69,000
291,000
743,000
522,000
61,000
96,000
156,000
156,556
Tax
-3,000
-2,000
2,000
-12,000
5,000
-3,000
4,000
22,000
-68,000
1,705,000
-962,000
-1,425,000
-1,186,000
-493,000
-200,897
Stock
-4,000
4,000
Debtors
1,767,000
1,230,000
1,582,000
2,530,000
3,791,000
7,071,000
304,000
4,460,000
3,085,000
9,083,000
8,523,000
-6,550,000
11,688,000
2,273,077
5,105,923
Creditors
-226,000
-285,000
36,000
-688,000
-1,097,000
403,000
-864,000
-58,000
686,000
-2,651,000
-373,000
1,233,000
4,197,000
739,403
4,276,597
Accruals and Deferred Income
26,000
302,000
-365,000
-1,090,000
1,560,000
-1,429,000
-2,222,000
2,148,000
-1,680,000
-1,438,000
-167,000
226,000
4,562,000
738,215
2,209,785
Deferred Taxes & Provisions
-11,000
11,000
Cash flow from operations
-656,000
24,000
-186,000
-322,000
833,000
-4,315,000
1,023,000
2,619,000
1,482,000
-5,161,000
-2,732,000
16,683,000
1,091,000
982,541
2,331,184
Investing Activities
capital expenditure
-7,000
1,558,000
-1,001,000
-1,617,000
-602,000
-162,000
-33,000
5,000
-248,000
-16,283
-2,437,970
Change in Investments
-3,000
3,000
234,341
4,302,659
cash flow from investments
-7,000
1,558,000
-1,001,000
-1,617,000
-602,000
-162,000
-33,000
8,000
-251,000
-250,624
-6,740,629
Financing Activities
Bank loans
Group/Directors Accounts
692,000
-94,000
-271,000
365,000
-419,000
46,000
213,000
-67,000
227,000
-441,000
401,000
40,000
-737,966
806,966
Other Short Term Loans
-58,000
-461,000
519,000
-1,362,000
1,362,000
224,869
1,071,131
Long term loans
Hire Purchase and Lease Commitments
-26,056
26,056
other long term liabilities
-160,000
160,000
share issue
3,344,000
-879
1,517,713
interest
17,650
-9,000
-9,000
-5,000
64,000
121,000
-178,000
-388,000
-287,000
-216,187
cash flow from financing
692,000
-94,000
-329,000
-96,000
117,650
37,000
44,000
88,000
291,000
-320,000
-1,139,000
4,358,000
-827,032
3,205,679
cash and cash equivalents
cash
36,000
24,000
-280,000
-651,000
-574,000
-2,320,000
1,021,000
1,046,000
968,000
-5,030,000
-3,083,000
8,901,000
357,000
-26,016
27,016
overdraft
-32,000
32,000
69,099
137,901
change in cash
36,000
24,000
-280,000
-651,000
-574,000
-2,320,000
1,021,000
1,046,000
968,000
-5,030,000
-3,083,000
8,933,000
325,000
-95,115
-110,885
giacom (worldwide) 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 (worldwide) limited. Get real-time insights into giacom (worldwide) limited's credit score, group structure and payment trends.
Perform a competitor analysis for giacom (worldwide) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
giacom (worldwide) limited Ownership
GIACOM (WORLDWIDE) LIMITED group structure
Giacom (Worldwide) Limited has no subsidiary companies.
The sole shareholder of Giacom (Worldwide) Limited is Worldwide Connect Ltd.
worldwide connect ltd
100%
giacom (worldwide) limited directors
Giacom (Worldwide) Limited currently has 4 directors.
The longest serving directors include
Mr Nathan Marke (Feb 2015) and
Mr Timothy Righton (Dec 2018).
digital wholesale solutions worldwide limited (June 2023)
daisy worldwide limited (April 2019)
See more
accountant
-
auditor
-
address
milton gate 60 chiswell street, london, united kingdom, EC1Y 4AG
Bank
BANK OF SCOTLAND
Legal Advisor
-
giacom (worldwide) 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 18 charges/mortgages relating to giacom (worldwide) limited. Currently there are 2 open charges and 16 have been satisfied in the past.
giacom (worldwide) 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 (WORLDWIDE) LIMITED. This can take several minutes, an email will notify you when this has completed.
giacom (worldwide) limitedCompanies House Filings - See Documents
