Gom Uk Ltd

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gom uk ltd Company Information

Live

MatureSmallHealthy

Company Number

04346970

Website

www.gom.com

Registered Address

14 the cobalt centre, siskin parkway east, coventry, west midlands, CV3 4PE

Industry

Wholesale of computers, computer peripheral equipment and software

Telephone

02476639920

Next Accounts Due

June 2024

Group Structure

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Directors

Fabian Orth3 Years

Kevin Hawley3 Years

Shareholders

carl zeiss gom metrology gmbh 100%

gom uk ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GOM UK LTD at £1.6m based on Net Assets of £1m and 1.57x industry multiple (adjusted for liquidity).

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Gom Uk Ltd is a live company located in coventry, CV3 4PE with a Companies House number of 04346970. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in January 2002, it's largest shareholder is carl zeiss gom metrology gmbh with a 100% stake. Gom Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gom Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.8%)

EXPORT

Gom Uk Ltd's latest turnover from September 2022 is estimated at £4.5 million and the company has net assets of £1 million. According to their latest financial statements, Gom Uk Ltd has 20 employees and maintains cash reserves of £98.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,480,944	4,346,971	5,093,516	3,612,468	3,290,011	3,473,115	4,060,724	4,136,296	3,853,183	7,770,397	6,398,999	5,945,209	3,756,083	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,962,138	3,865,109	4,473,129	3,249,112	2,986,776	3,137,241	3,651,509	3,717,960	3,490,082	7,017,474	5,761,651	5,337,612	3,385,976	0
Gross Profit	518,805	481,862	620,387	363,357	303,235	335,875	409,215	418,336	363,101	752,923	637,349	607,597	370,107	0
Admin Expenses	243,185	1,185,139	610,621	784,482	364,777	51,599	214,279	275,960	4,246	340,119	412,404	405,522	237,743	-518,649
Operating Profit	275,620	-703,277	9,766	-421,125	-61,542	284,276	194,936	142,376	358,855	412,804	224,945	202,075	132,364	518,649
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,701	631	794	5,739	5,868	3,671	1,850	3,210	2,582	2,278	1,870	1,507	1,606	794
Pre-Tax Profit	280,321	-702,646	10,560	-415,386	-55,674	287,947	196,786	145,586	361,437	415,082	226,814	203,582	133,969	519,443
Tax	-53,261	0	-2,006	0	0	-54,710	-39,357	-29,117	-75,902	-95,469	-54,435	-52,931	-37,511	-145,444
Profit After Tax	227,060	-702,646	8,554	-415,386	-55,674	233,237	157,429	116,469	285,535	319,613	172,379	150,651	96,458	373,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	227,060	-702,646	8,554	-415,386	-55,674	233,237	157,429	116,469	285,535	319,613	172,379	150,651	96,458	373,999
Employee Costs	1,142,793	1,276,169	1,250,985	1,128,342	1,058,755	1,053,170	783,696	590,859	179,813	371,005	295,929	296,711	164,098	0
Number Of Employees	20	24	24	22	20	20	15	13	4	9	7	7	4	0
EBITDA*	416,465	-542,283	335,531	-326,031	73,189	391,720	307,702	261,743	466,488	524,974	377,362	253,280	183,764	561,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	173,032	268,136	346,312	597,838	566,950	561,384	364,918	405,166	375,563	427,079	374,493	202,042	205,260	170,128
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	173,032	268,136	346,312	597,838	566,950	561,384	364,918	405,166	375,563	427,079	374,493	202,042	205,260	170,128
Stock & work in progress	3,000	40,337	158,011	181,887	17,530	200,399	2,500	2,500	2,500	2,500	2,000	62,339	299,511	2,000
Trade Debtors	1,451,733	1,078,121	1,359,742	843,598	934,281	1,093,464	1,763,621	1,368,618	1,242,224	2,046,501	1,550,436	1,481,519	741,100	185,824
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	237,188	391,240	0	0	0	0	0	0	1,564
Cash	98,358	319,499	941,674	646,545	883,857	681,003	787,435	692,630	591,414	441,316	470,002	277,964	324,811	317,483
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,553,091	1,437,957	2,459,427	1,672,030	1,835,668	2,212,054	2,944,796	2,063,748	1,836,138	2,490,317	2,022,438	1,821,822	1,365,422	506,871
total assets	1,726,123	1,706,093	2,805,739	2,269,868	2,402,618	2,773,438	3,309,714	2,468,914	2,211,701	2,917,396	2,396,931	2,023,864	1,570,682	676,999
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	688,345	895,375	1,292,375	765,058	381,059	173,732	35,679	818,146	690,932	1,669,633	1,508,229	1,292,899	996,547	210,230
Group/Directors Accounts	0	0	0	0	0	129,822	729,157	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	392,075	740,014	0	0	0	0	0	0	0
total current liabilities	688,345	895,375	1,292,375	765,058	381,059	695,629	1,504,850	818,146	690,932	1,669,633	1,508,229	1,292,899	996,547	210,230
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	101,363	101,939	62,231	65,564	52,034	64,563	25,115	39,757	33,578	22,670
total long term liabilities	0	0	0	0	101,363	101,939	62,231	65,564	52,034	64,563	25,115	39,757	33,578	22,670
total liabilities	688,345	895,375	1,292,375	765,058	482,422	797,568	1,567,081	883,710	742,966	1,734,196	1,533,344	1,332,656	1,030,125	232,900
net assets	1,037,778	810,718	1,513,364	1,504,810	1,920,196	1,975,870	1,742,633	1,585,204	1,468,735	1,183,200	863,587	691,208	540,557	444,099
total shareholders funds	1,037,778	810,718	1,513,364	1,504,810	1,920,196	1,975,870	1,742,633	1,585,204	1,468,735	1,183,200	863,587	691,208	540,557	444,099

	Sep 2022	Sep 2021	Sep 2020	Sep 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	275,620	-703,277	9,766	-421,125	-61,542	284,276	194,936	142,376	358,855	412,804	224,945	202,075	132,364	518,649
Depreciation	140,845	160,994	325,765	95,094	134,731	107,444	112,766	119,367	107,633	112,170	152,417	51,205	51,400	42,494
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-53,261	0	-2,006	0	0	-54,710	-39,357	-29,117	-75,902	-95,469	-54,435	-52,931	-37,511	-145,444
Stock	-37,337	-117,674	-23,876	164,357	-182,869	197,899	0	0	0	500	-60,339	-237,172	297,511	2,000
Debtors	373,612	-281,621	516,144	-90,683	-396,371	-824,209	786,243	126,394	-804,277	496,065	68,917	740,419	553,712	187,388
Creditors	-207,030	-397,000	527,317	383,999	207,327	138,053	-782,467	127,214	-978,701	161,404	215,330	296,352	786,317	210,230
Accruals and Deferred Income	0	0	0	0	-392,075	-347,939	740,014	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-101,363	-576	39,708	-3,333	13,530	-12,529	39,448	-14,642	6,179	10,908	22,670
Cash flow from operations	-180,101	-539,988	368,574	-117,069	467,105	793,142	-563,684	246,976	203,633	133,792	515,037	-367	92,255	459,211
Investing Activities
capital expenditure	-45,741	-82,818	-74,239	-125,982	-140,297	-303,910	-72,518	-148,970	-56,117	-164,756	-324,868	-47,987	-86,532	-212,622
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,741	-82,818	-74,239	-125,982	-140,297	-303,910	-72,518	-148,970	-56,117	-164,756	-324,868	-47,987	-86,532	-212,622
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-129,822	-599,335	729,157	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	70,100
interest	4,701	631	794	5,739	5,868	3,671	1,850	3,210	2,582	2,278	1,870	1,507	1,606	794
cash flow from financing	4,701	631	794	5,739	-123,954	-595,664	731,007	3,210	2,582	2,278	1,870	1,507	1,606	70,894
cash and cash equivalents
cash	-221,141	-622,175	295,129	-237,312	202,854	-106,432	94,805	101,216	150,098	-28,686	192,038	-46,847	7,328	317,483
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-221,141	-622,175	295,129	-237,312	202,854	-106,432	94,805	101,216	150,098	-28,686	192,038	-46,847	7,328	317,483

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOM UK LTD group structure

Gom Uk Ltd has no subsidiary companies.

Ultimate parent company

GOM GMBH

#0066618

1 parent

GOM UK LTD

04346970

GOM UK LTD Shareholders

carl zeiss gom metrology gmbh

100%

Gom Uk Ltd currently has 2 directors. The longest serving directors include Mr Fabian Orth (Jul 2020) and Mr Kevin Hawley (Jul 2020).

officer	country	age	start	end	role
Mr Fabian Orth	Germany	45 years	Jul 2020	-	Director
Mr Kevin Hawley	England	49 years	Jul 2020	-	Director

P&L

September 2022

turnover

4.5m

+3%

operating profit

275.6k

gross margin

11.6%

+4.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

+0.28%

total assets

1.7m

+0.01%

cash

98.4k

-0.69%

net assets

Total assets minus all liabilities

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company number

04346970

Type

Private limited with Share Capital

industry

46510 - Wholesale of computers, computer peripheral equipment and software

incorporation date

January 2002

age

accounts

Audited Abridged

ultimate parent company

GOM GMBH

previous names

N/A

incorporated

address

14 the cobalt centre, siskin parkway east, coventry, west midlands, CV3 4PE

last accounts submitted

September 2022

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 did not find charges/mortgages relating to gom uk ltd.

gom uk ltd Company Information

gom uk ltd Estimated Valuation

gom uk ltd Estimated Valuation

gom uk ltd Estimated Valuation

Gom Uk Ltd Overview

Gom Uk Ltd Health Check

GOM UK LTD financials

gom uk ltd Credit Report and Business Information

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gom uk ltd Companies House Filings - See Documents