giacom (worldwide) limited
giacom (worldwide) limited Company Information
Company Number
04290183
Next Accounts
85 days late
Shareholders
worldwide connect ltd
Group Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
milton gate 60 chiswell street, london, united kingdom, EC1Y 4AG
Website
http://worldwidegroup.co.ukgiacom (worldwide) limited Estimated Valuation
Pomanda estimates the enterprise value of GIACOM (WORLDWIDE) LIMITED at £6.4m based on a Turnover of £8.3m and 0.76x industry multiple (adjusted for size and gross margin).
giacom (worldwide) limited Estimated Valuation
Pomanda estimates the enterprise value of GIACOM (WORLDWIDE) LIMITED at £5.1m based on an EBITDA of £1.2m and a 4.11x industry multiple (adjusted for size and gross margin).
giacom (worldwide) limited Estimated Valuation
Pomanda estimates the enterprise value of GIACOM (WORLDWIDE) LIMITED at £107.8m based on Net Assets of £46.2m and 2.33x industry multiple (adjusted for liquidity).
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Giacom (worldwide) Limited Overview
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 £8.3m with declining growth in recent years.
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Giacom (worldwide) Limited Health Check
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 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £8.3m, make it in line with the average company (£9.3m)
£8.3m - Giacom (worldwide) Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5%)
-26% - Giacom (worldwide) Limited
5% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (43.7%)
30% - Giacom (worldwide) Limited
43.7% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (4.1%)
14.8% - Giacom (worldwide) Limited
4.1% - Industry AVG
Employees
with 17 employees, this is below the industry average (45)
17 - Giacom (worldwide) Limited
45 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has a lower pay structure (£65.2k)
£41.8k - Giacom (worldwide) Limited
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £490.8k, this is more efficient (£198.3k)
£490.8k - Giacom (worldwide) Limited
£198.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (48 days)
31 days - Giacom (worldwide) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (40 days)
33 days - Giacom (worldwide) Limited
40 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 20 weeks, this is more cash available to meet short term requirements (12 weeks)
20 weeks - Giacom (worldwide) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (63.6%)
2% - Giacom (worldwide) Limited
63.6% - Industry AVG
GIACOM (WORLDWIDE) LIMITED financials
Giacom (Worldwide) Limited's latest turnover from March 2023 is £8.3 million and the company has net assets of £46.2 million. According to their latest financial statements, Giacom (Worldwide) Limited has 17 employees and maintains cash reserves of £379 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 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 | 5,844,000 | 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 | 2,500,000 | 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 | 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 | 1,235,000 | 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 | 64,000 | 123,000 | 18,000 | 2,000 | 67,000 | 6,127 | ||||||||
| Pre-Tax Profit | 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 | -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 | 1,233,000 | 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 | 1,233,000 | 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 | 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 | 17 | 17 | 18 | 21 | 39 | 52 | 55 | 57 | 60 | 61 | 55 | |||
| EBITDA* | 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 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 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 | 1,235,000 | 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 | -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 | 1,230,000 | 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 | -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 | 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 | 24,000 | -186,000 | -322,000 | 833,000 | 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 | -2,437,970 | |||||||||||||
| Change in Investments | -3,000 | 3,000 | 234,341 | 4,302,659 | ||||||||||
| cash flow from investments | -6,740,629 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -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 | ||||||||||||||
| interest | -9,000 | -9,000 | -5,000 | 64,000 | 121,000 | -178,000 | -388,000 | -287,000 | -216,187 | |||||
| cash flow from financing | -94,000 | -329,000 | -96,000 | 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 | 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 | 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
Giacom (worldwide) Limited Competitor Analysis
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.
Ultimate parent company
2 parents
GIACOM (WORLDWIDE) LIMITED
04290183
giacom (worldwide) limited directors
Giacom (Worldwide) Limited currently has 4 directors. The longest serving directors include Mr Nathan Marke (Feb 2015) and Mr Terence O'Brien (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Marke | England | 55 years | Feb 2015 | - | Director |
| Mr Terence O'Brien | United Kingdom | 50 years | Dec 2018 | - | Director |
| Mr Timothy Righton | United Kingdom | 41 years | Dec 2018 | - | Director |
| Mr Andrew Boland | 55 years | Nov 2021 | - | Director |
P&L
March 2023turnover
8.3m
-12%
operating profit
1.2m
-28%
gross margin
30%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
46.2m
+0.03%
total assets
47.2m
+0.03%
cash
379k
+0.07%
net assets
Total assets minus all liabilities
giacom (worldwide) limited company details
company number
04290183
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
61900 - Other telecommunications activities
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
digital wholesale solutions worldwide limited (June 2023)
daisy worldwide limited (April 2019)
See moreaccountant
-
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) limited Companies House Filings - See Documents
| date | description | view/download |
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