giacom (platforms) limited
giacom (platforms) limited Company Information
Company Number
05425077
Next Accounts
85 days late
Shareholders
giacom (platforms) group limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
milton gate 60 chiswell street, london, united kingdom, EC1Y 4AG
giacom (platforms) limited Estimated Valuation
Pomanda estimates the enterprise value of GIACOM (PLATFORMS) LIMITED at £5.9m based on a Turnover of £5m and 1.18x industry multiple (adjusted for size and gross margin).
giacom (platforms) limited Estimated Valuation
Pomanda estimates the enterprise value of GIACOM (PLATFORMS) LIMITED at £2.4m based on an EBITDA of £478k and a 4.98x industry multiple (adjusted for size and gross margin).
giacom (platforms) limited Estimated Valuation
Pomanda estimates the enterprise value of GIACOM (PLATFORMS) LIMITED at £31.9m based on Net Assets of £13.2m and 2.41x industry multiple (adjusted for liquidity).
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Giacom (platforms) Limited Overview
Giacom (platforms) Limited is a live company located in united kingdom, EC1Y 4AG with a Companies House number of 05425077. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2005, it's largest shareholder is giacom (platforms) group limited with a 100% stake. Giacom (platforms) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.
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Giacom (platforms) Limited Health Check
Pomanda's financial health check has awarded Giacom (Platforms) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £5m, make it smaller than the average company (£12.1m)
£5m - Giacom (platforms) Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.5%)
-24% - Giacom (platforms) Limited
3.5% - Industry AVG
Production
with a gross margin of 64.6%, this company has a lower cost of product (38%)
64.6% - Giacom (platforms) Limited
38% - Industry AVG
Profitability
an operating margin of -59.2% make it less profitable than the average company (4.7%)
-59.2% - Giacom (platforms) Limited
4.7% - Industry AVG
Employees
with 102 employees, this is above the industry average (51)
102 - Giacom (platforms) Limited
51 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has a lower pay structure (£61.1k)
£11.6k - Giacom (platforms) Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£227.5k)
£49.2k - Giacom (platforms) Limited
£227.5k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (41 days)
175 days - Giacom (platforms) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (44 days)
32 days - Giacom (platforms) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Giacom (platforms) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Giacom (platforms) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (63.7%)
72.5% - Giacom (platforms) Limited
63.7% - Industry AVG
GIACOM (PLATFORMS) LIMITED financials
Giacom (Platforms) Limited's latest turnover from March 2023 is £5 million and the company has net assets of £13.2 million. According to their latest financial statements, Giacom (Platforms) Limited has 102 employees and maintains cash reserves of £1.2 million 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 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,017,000 | 13,491,545 | 19,952,312 | 11,561,372 | 9,047,000 | 8,625,000 | 4,014,000 | 6,652,000 | 5,353,775 | 5,237,814 | 4,505,725 | 4,259,560 | 4,172,328 | 3,641,687 | 3,612,265 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,778,000 | 240,086 | 186,962 | 237,112 | 3,029,000 | 3,275,000 | 1,427,000 | 2,651,276 | 2,238,549 | 2,145,489 | 2,074,456 | 1,857,623 | 1,660,362 | 71,303 | |
| Gross Profit | 3,239,000 | 13,251,459 | 19,765,350 | 11,324,260 | 6,018,000 | 5,350,000 | 2,587,000 | 2,702,499 | 2,999,265 | 2,360,236 | 2,185,104 | 2,314,705 | 1,981,325 | 3,540,962 | |
| Admin Expenses | 6,208,000 | 9,825,570 | 14,493,651 | 10,022,836 | 3,227,000 | 3,050,000 | 1,739,000 | 1,429,782 | 1,649,696 | 1,916,435 | 1,667,070 | 1,756,752 | 1,958,006 | 3,243,374 | |
| Operating Profit | -2,969,000 | 3,425,889 | 5,271,699 | 1,301,424 | 2,791,000 | 2,300,000 | 848,000 | 1,629,000 | 1,272,717 | 1,349,569 | 443,801 | 518,034 | 557,953 | 23,319 | 297,588 |
| Interest Payable | 39 | 698,990 | 7,174 | 7,000 | 13,000 | 1,000 | 1,600 | 8,217 | 6,241 | 22,549 | |||||
| Interest Receivable | 241,809 | 331,498 | 21,000 | 1,000 | 20,905 | 10,730 | 4,491 | 3,181 | 8,831 | 23,702 | 3,818 | ||||
| Pre-Tax Profit | -2,969,000 | 3,425,850 | 4,816,988 | 1,625,748 | 2,784,000 | 2,287,000 | 868,000 | 1,630,000 | 1,293,622 | 1,360,299 | 448,292 | 519,615 | 1,834,035 | -38,905 | 278,857 |
| Tax | -213,000 | -972,566 | -950,491 | 24,063 | 191,000 | 149,000 | 2,000 | -420,000 | 96,684 | -319,269 | -154,582 | -188,974 | -194,236 | -106,148 | -15,432 |
| Profit After Tax | -3,182,000 | 2,453,284 | 3,866,497 | 1,649,811 | 2,975,000 | 2,436,000 | 870,000 | 1,210,000 | 1,390,306 | 1,041,030 | 293,710 | 330,641 | 1,639,799 | -145,053 | 263,425 |
| Dividends Paid | 1,450,000 | ||||||||||||||
| Retained Profit | -3,182,000 | 2,453,284 | 3,866,497 | 1,649,811 | 2,975,000 | 2,436,000 | 870,000 | 1,210,000 | 1,390,306 | 1,041,030 | 293,710 | 330,641 | 189,799 | -145,053 | 263,425 |
| Employee Costs | 1,182,000 | 1,545,478 | 8,854,932 | 6,365,429 | 2,800,000 | 2,700,000 | 1,500,000 | 2,700,000 | 2,479,005 | 2,818,047 | 3,066,704 | 2,825,399 | 2,780,155 | 2,662,888 | |
| Number Of Employees | 102 | 132 | 290 | 297 | 52 | 52 | 51 | 54 | 57 | 50 | |||||
| EBITDA* | 478,000 | 5,915,781 | 7,774,716 | 2,493,511 | 2,919,000 | 2,429,000 | 873,000 | 1,654,000 | 1,498,387 | 1,626,262 | 725,132 | 767,713 | 788,677 | 332,481 | 543,413 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,000 | 213,302 | 503,435 | 323,425 | 167,000 | 199,000 | 99,000 | 126,000 | 17,031 | 55,765 | 121,646 | 191,136 | 45,404 | 62,010 | 87,483 |
| Intangible Assets | 11,387,000 | 9,762,461 | 33,412,718 | 4,516,005 | 2,000 | 1,000 | 2,000 | 179,624 | 378,090 | 576,556 | 775,022 | 973,488 | 1,374,320 | ||
| Investments & Other | 30,256,000 | 30,255,757 | 239,164 | ||||||||||||
| Debtors (Due After 1 year) | 53,493 | 53,493 | |||||||||||||
| Total Fixed Assets | 41,722,000 | 40,231,520 | 33,862,660 | 4,785,937 | 169,000 | 200,000 | 101,000 | 126,000 | 17,031 | 235,389 | 499,736 | 767,692 | 820,426 | 1,274,662 | 1,461,803 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,418,000 | 843,315 | 1,639,074 | 9,020,322 | 608,000 | 570,000 | 499,000 | 561,000 | 561,155 | 419,158 | 440,210 | 314,681 | 386,654 | 498,810 | 637,570 |
| Group Debtors | 3,178,161 | 2,255,694 | 1 | 7,113,000 | 5,511,000 | 4,632,000 | 3,555,201 | 2,278,349 | 811,932 | 484,125 | 515,053 | ||||
| Misc Debtors | 2,716,000 | 2,317,230 | 2,535,742 | 367,231 | 606,000 | 302,000 | 342,000 | 373,346 | 250,005 | 264,798 | 288,580 | 328,905 | 497,808 | 107,298 | |
| Cash | 1,213,000 | 600,811 | 1,842,494 | 987,638 | 805,000 | 1,165,000 | 574,000 | 473,000 | 72,009 | 317,758 | 627,469 | 323,711 | 43,741 | 86,501 | 105,088 |
| misc current assets | |||||||||||||||
| total current assets | 6,347,000 | 6,939,517 | 8,274,321 | 10,375,192 | 12,582,000 | 9,454,000 | 6,886,000 | 6,008,000 | 4,561,711 | 3,265,270 | 2,144,409 | 1,411,097 | 759,300 | 1,598,172 | 849,956 |
| total assets | 48,069,000 | 47,171,037 | 42,136,981 | 15,161,129 | 12,751,000 | 9,654,000 | 6,987,000 | 6,134,000 | 4,578,742 | 3,500,659 | 2,644,145 | 2,178,789 | 1,579,726 | 2,872,834 | 2,311,759 |
| Bank overdraft | 28,311 | 277,768 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 157,000 | 337,606 | 396,315 | 89,000 | 56,000 | 99,000 | 60,000 | 63,806 | 52,987 | 63,876 | 125,531 | 107,372 | 101,210 | 58,039 | |
| Group/Directors Accounts | 30,967,000 | 437,000 | 31,000 | 16,400 | 62,037 | 1,514,635 | |||||||||
| other short term finances | 680,000 | ||||||||||||||
| hp & lease commitments | 68,835 | 90,591 | 53,000 | ||||||||||||
| other current liabilities | 1,713,000 | 2,311,600 | 8,262,766 | 1,490,699 | 524,000 | 751,000 | 838,000 | 489,090 | 812,132 | 985,759 | 736,058 | 440,158 | 438,215 | 356,628 | |
| total current liabilities | 32,837,000 | 2,311,600 | 8,669,207 | 1,977,605 | 1,139,000 | 1,070,000 | 881,000 | 898,000 | 552,896 | 865,119 | 1,049,635 | 877,989 | 609,567 | 2,082,371 | 692,435 |
| loans | 30,082 | 9,437 | |||||||||||||
| hp & lease commitments | 15,041 | 42,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 26,714,306 | 16,410,968 | 42,466 | ||||||||||||
| provisions | 2,021,000 | 1,751,686 | 39,516 | 666 | 8,130 | ||||||||||
| total long term liabilities | 2,021,000 | 28,465,992 | 16,430,726 | 15,041 | 95,000 | 42,000 | 10,103 | 50,596 | |||||||
| total liabilities | 34,858,000 | 30,777,592 | 25,099,933 | 1,992,646 | 1,234,000 | 1,112,000 | 881,000 | 898,000 | 552,896 | 865,119 | 1,049,635 | 877,989 | 609,567 | 2,092,474 | 743,031 |
| net assets | 13,211,000 | 16,393,445 | 17,037,048 | 13,168,483 | 11,517,000 | 8,542,000 | 6,106,000 | 5,236,000 | 4,025,846 | 2,635,540 | 1,594,510 | 1,300,800 | 970,159 | 780,360 | 1,568,728 |
| total shareholders funds | 13,211,000 | 16,393,445 | 17,037,048 | 13,168,483 | 11,517,000 | 8,542,000 | 6,106,000 | 5,236,000 | 4,025,846 | 2,635,540 | 1,594,510 | 1,300,800 | 970,159 | 780,360 | 1,568,728 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,969,000 | 3,425,889 | 5,271,699 | 1,301,424 | 2,791,000 | 2,300,000 | 848,000 | 1,629,000 | 1,272,717 | 1,349,569 | 443,801 | 518,034 | 557,953 | 23,319 | 297,588 |
| Depreciation | 166,000 | 184,437 | 742,791 | 245,322 | 128,000 | 128,000 | 25,000 | 25,000 | 46,046 | 78,227 | 82,865 | 51,213 | 32,258 | 77,619 | 47,359 |
| Amortisation | 3,281,000 | 2,305,455 | 1,760,226 | 946,765 | 1,000 | 179,624 | 198,466 | 198,466 | 198,466 | 198,466 | 231,543 | 198,466 | |||
| Tax | -213,000 | -972,566 | -950,491 | 24,063 | 191,000 | 149,000 | 2,000 | -420,000 | 96,684 | -319,269 | -154,582 | -188,974 | -194,236 | -106,148 | -15,432 |
| Stock | |||||||||||||||
| Debtors | -1,204,706 | -145,297 | -2,957,044 | 8,833,047 | -7,681,000 | 1,977,000 | 777,000 | 1,045,298 | 1,542,190 | 1,430,572 | 429,554 | 371,827 | -796,112 | 766,803 | 744,868 |
| Creditors | 157,000 | -337,606 | -58,709 | 307,315 | 33,000 | -43,000 | 39,000 | -3,806 | 10,819 | -10,889 | -61,655 | 18,159 | 6,162 | 43,171 | 58,039 |
| Accruals and Deferred Income | -598,600 | -5,951,166 | 6,772,067 | 1,490,699 | -524,000 | -227,000 | -87,000 | 348,910 | -323,042 | -173,627 | 249,701 | 295,900 | 1,943 | 81,587 | 356,628 |
| Deferred Taxes & Provisions | 269,314 | 1,712,170 | 39,516 | -666 | -7,464 | 8,130 | |||||||||
| Cash flow from operations | 1,297,420 | 511,910 | 16,534,143 | -4,517,459 | 331,000 | 50,000 | 533,806 | -259,342 | -308,095 | 329,042 | 520,971 | 1,397,992 | -423,176 | 205,910 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -17,711 | ||||||||||||||
| Change in Investments | 243 | 30,255,757 | -239,164 | 239,164 | |||||||||||
| cash flow from investments | -17,711 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 30,967,000 | -437,000 | 406,000 | 31,000 | -16,400 | -45,637 | -1,452,598 | 1,514,635 | |||||||
| Other Short Term Loans | -680,000 | 680,000 | |||||||||||||
| Long term loans | -30,082 | 30,082 | -9,437 | 9,437 | |||||||||||
| Hire Purchase and Lease Commitments | -68,835 | -36,797 | 105,632 | -95,000 | 95,000 | ||||||||||
| other long term liabilities | -26,714,306 | 10,303,338 | 16,410,968 | -42,466 | 42,466 | ||||||||||
| share issue | |||||||||||||||
| interest | -39 | -457,181 | 324,324 | -13,000 | 20,000 | 1,000 | 20,905 | 10,730 | 4,491 | 1,581 | 614 | 17,461 | -18,731 | ||
| cash flow from financing | 4,252,249 | 7,137,577 | 15,888,976 | -218,290 | 488,000 | 51,000 | 1,154 | 20,905 | 10,730 | -11,909 | -44,056 | -1,461,421 | 855,752 | 1,329,038 | |
| cash and cash equivalents | |||||||||||||||
| cash | 612,189 | -1,241,683 | 854,856 | 182,638 | -360,000 | 591,000 | 101,000 | 400,991 | -245,749 | -309,711 | 303,758 | 279,970 | -42,760 | -18,587 | 105,088 |
| overdraft | -28,311 | -249,457 | 277,768 | ||||||||||||
| change in cash | 612,189 | -1,241,683 | 854,856 | 182,638 | -360,000 | 591,000 | 101,000 | 400,991 | -245,749 | -309,711 | 303,758 | 279,970 | -14,449 | 230,870 | -172,680 |
giacom (platforms) limited Credit Report and Business Information
Giacom (platforms) Limited Competitor Analysis
Perform a competitor analysis for giacom (platforms) 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 (platforms) limited Ownership
GIACOM (PLATFORMS) LIMITED group structure
Giacom (Platforms) Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
GIACOM (PLATFORMS) LIMITED
05425077
3 subsidiaries
giacom (platforms) limited directors
Giacom (Platforms) Limited currently has 5 directors. The longest serving directors include Mr Anthony Molloy (Feb 2019) and Mr Kevin O'Brien (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Molloy | United Kingdom | 50 years | Feb 2019 | - | Director |
| Mr Kevin O'Brien | United Kingdom | 42 years | Mar 2019 | - | Director |
| Mr Andrew Boland | 55 years | Nov 2021 | - | Director | |
| Mr Terence O'Brien | United Kingdom | 50 years | Feb 2022 | - | Director |
| Mr Terence O'Brien | United Kingdom | 50 years | Feb 2022 | - | Director |
P&L
March 2023turnover
5m
-63%
operating profit
-3m
-187%
gross margin
64.6%
-34.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.2m
-0.19%
total assets
48.1m
+0.02%
cash
1.2m
+1.02%
net assets
Total assets minus all liabilities
giacom (platforms) limited company details
company number
05425077
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
aurora kendrick james limited (June 2023)
diskoffice limited (November 2005)
accountant
-
auditor
-
address
milton gate 60 chiswell street, london, united kingdom, EC1Y 4AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
giacom (platforms) 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 11 charges/mortgages relating to giacom (platforms) limited. Currently there are 2 open charges and 9 have been satisfied in the past.
giacom (platforms) 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 (PLATFORMS) LIMITED. This can take several minutes, an email will notify you when this has completed.
giacom (platforms) limited Companies House Filings - See Documents
| date | description | view/download |
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