Gigasoft Data Protection Limited

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gigasoft data protection limited Company Information

Live

EstablishedSmallLow

Company Number

05805761

Website

gigasoftdatabackup.com

Registered Address

the barn, tednambury farm, tednambury, spellbrook, herts, CM23 4BD

Industry

Other information technology and computer service activities

Telephone

01279465654

Next Accounts Due

December 2025

Group Structure

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Directors

James Kelland13 Years

Mark Langran13 Years

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Shareholders

gigasoft holdings plc 100%

gigasoft data protection limited Estimated Valuation

£611k

Pomanda estimates the enterprise value of GIGASOFT DATA PROTECTION LIMITED at £611k based on a Turnover of £1.2m and 0.52x industry multiple (adjusted for size and gross margin).

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Gigasoft Data Protection Limited is a live company located in spellbrook, CM23 4BD with a Companies House number of 05805761. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2006, it's largest shareholder is gigasoft holdings plc with a 100% stake. Gigasoft Data Protection Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Gigasoft Data Protection Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)

EXPORT

Gigasoft Data Protection Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £271.6 thousand. According to their latest financial statements, Gigasoft Data Protection Limited has 5 employees and maintains cash reserves of £15 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	Mar 2011	Mar 2010
Turnover	1,170,318	1,163,227	1,463,682	1,106,592	979,281	1,049,043	566,762	482,777	503,974	492,329	553,788	897,885	786,909	1,102,138	691,174
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	882,024	863,029	1,081,323	834,051	732,331	776,029	409,105	342,703	359,871	347,354	387,534	617,257	539,995	767,963	472,182
Gross Profit	288,293	300,197	382,359	272,541	246,950	273,014	157,658	140,074	144,103	144,974	166,253	280,628	246,913	334,175	218,992
Admin Expenses	240,764	351,099	345,992	288,128	241,613	156,323	31,890	-116,791	-80,977	-135,441	-93,099	190,135	377,674	464,517	763,812
Operating Profit	47,529	-50,902	36,367	-15,587	5,337	116,691	125,768	256,865	225,080	280,415	259,352	90,493	-130,761	-130,342	-544,820
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	596	409	384	58	18	70	37	74	150	47	26	0	31	31	0
Pre-Tax Profit	48,125	-50,493	36,752	-15,529	5,354	116,760	125,805	256,939	225,230	280,462	259,378	90,493	-130,730	-130,311	-544,820
Tax	-12,031	0	-6,983	0	-1,017	-22,184	-23,903	-51,388	-45,046	-58,897	-59,657	-21,718	0	0	0
Profit After Tax	36,094	-50,493	29,769	-15,529	4,337	94,576	101,902	205,551	180,184	221,565	199,721	68,775	-130,730	-130,311	-544,820
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,094	-50,493	29,769	-15,529	4,337	94,576	101,902	205,551	180,184	221,565	199,721	68,775	-130,730	-130,311	-544,820
Employee Costs	352,242	198,284	317,062	302,551	345,364	287,598	276,193	430,687	106,061	106,739	103,829	199,515	150,486	242,535	144,519
Number Of Employees	5	3	5	5	6	5	5	8	2	2	2	4	3	5	3
EBITDA*	57,455	3,852	76,430	36,061	38,306	151,633	168,878	304,702	264,402	324,799	306,324	129,568	-85,968	-85,532	-514,368

* 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	Mar 2011	Mar 2010
Tangible Assets	637,789	645,465	687,719	56,379	103,870	117,281	161,907	168,053	186,891	173,893	199,064	214,836	236,149	240,597	154,787
Intangible Assets	0	2,250	14,750	27,250	39,750	52,250	64,750	77,250	89,750	102,250	92,250	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	637,789	647,715	702,469	83,629	143,620	169,531	226,657	245,303	276,641	276,143	291,314	214,836	236,149	240,597	154,787
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	414,172	467,439	569,775	457,396	379,183	409,322	190,827	92,087	82,173	59,017	49,493	125,460	95,986	207,736	115,651
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	15,032	8,820	10,422	92,104	23,803	11,638	7,016	7,938	51,130	8,814	10,152	50	50	12,462	50
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	429,204	476,259	580,197	549,500	402,986	420,960	197,843	100,025	133,303	67,831	59,645	125,510	96,036	220,198	115,701
total assets	1,066,993	1,123,974	1,282,666	633,129	546,606	590,491	424,500	345,328	409,944	343,974	350,959	340,346	332,185	460,795	270,488
Bank overdraft	0	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	0
Trade Creditors	417,330	476,268	504,001	325,551	274,856	321,988	243,150	252,442	525,983	657,206	884,046	1,070,463	1,116,662	1,067,357	770,874
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	417,330	476,268	504,001	325,551	274,856	321,988	243,150	252,442	525,983	657,206	884,046	1,070,463	1,116,662	1,067,357	770,874
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	376,712	409,491	482,050	41,667	0	1,090	8,513	21,951	18,577	1,568	3,278	5,969	20,384	67,569	43,434
provisions	1,360	2,718	10,625	9,690	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	378,072	412,209	492,675	51,357	0	1,090	8,513	21,951	18,577	1,568	3,278	5,969	20,384	67,569	43,434
total liabilities	795,402	888,477	996,676	376,908	274,856	323,078	251,663	274,393	544,560	658,774	887,324	1,076,432	1,137,046	1,134,926	814,308
net assets	271,591	235,497	285,990	256,221	271,750	267,413	172,837	70,935	-134,616	-314,800	-536,365	-736,086	-804,861	-674,131	-543,820
total shareholders funds	271,591	235,497	285,990	256,221	271,750	267,413	172,837	70,935	-134,616	-314,800	-536,365	-736,086	-804,861	-674,131	-543,820

	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	Mar 2011	Mar 2010
Operating Activities
Operating Profit	47,529	-50,902	36,367	-15,587	5,337	116,691	125,768	256,865	225,080	280,415	259,352	90,493	-130,761	-130,342	-544,820
Depreciation	7,676	42,254	27,563	39,148	20,469	22,442	30,610	35,337	26,822	31,884	36,722	39,075	44,793	44,810	30,452
Amortisation	2,250	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	10,250	0	0	0	0
Tax	-12,031	0	-6,983	0	-1,017	-22,184	-23,903	-51,388	-45,046	-58,897	-59,657	-21,718	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-53,267	-102,336	112,379	78,213	-30,139	218,495	98,740	9,914	23,156	9,524	-75,967	29,474	-111,750	92,085	115,651
Creditors	-58,938	-27,733	178,450	50,695	-47,132	78,838	-9,292	-273,541	-131,223	-226,840	-186,417	-46,199	49,305	296,483	770,874
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,358	-7,907	935	9,690	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	38,395	70,548	136,453	18,233	20,296	-10,208	36,943	-30,141	64,977	29,538	136,217	32,177	75,087	118,866	140,855
Investing Activities
capital expenditure	0	0	-658,903	8,343	-7,058	22,184	-24,464	-16,499	-39,820	-29,213	-123,450	-17,762	-40,345	-130,620	-185,239
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-658,903	8,343	-7,058	22,184	-24,464	-16,499	-39,820	-29,213	-123,450	-17,762	-40,345	-130,620	-185,239
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	-32,779	-72,559	440,383	41,667	-1,090	-7,423	-13,438	3,374	17,009	-1,710	-2,691	-14,415	-47,185	24,135	43,434
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	596	409	384	58	18	70	37	74	150	47	26	0	31	31	0
cash flow from financing	-32,183	-72,150	440,767	41,725	-1,072	-7,353	-13,401	3,448	17,159	-1,663	-2,665	-14,415	-47,154	24,166	44,434
cash and cash equivalents
cash	6,212	-1,602	-81,682	68,301	12,165	4,622	-922	-43,192	42,316	-1,338	10,102	0	-12,412	12,412	50
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,212	-1,602	-81,682	68,301	12,165	4,622	-922	-43,192	42,316	-1,338	10,102	0	-12,412	12,412	50

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GIGASOFT DATA PROTECTION LIMITED group structure

Gigasoft Data Protection Limited has no subsidiary companies.

Ultimate parent company

GIGASOFT HOLDINGS PLC

05603283

1 parent

GIGASOFT DATA PROTECTION LIMITED

05805761

GIGASOFT DATA PROTECTION LIMITED Shareholders

gigasoft holdings plc

100%

Gigasoft Data Protection Limited currently has 4 directors. The longest serving directors include Mr James Kelland (May 2011) and Mr Mark Langran (May 2011).

officer	country	age	start	end	role
Mr James Kelland	England	58 years	May 2011	-	Director
Mr Mark Langran	England	59 years	May 2011	-	Director
Mr Michael Whitting	England	78 years	May 2013	-	Director
Mr Mark Webb	England	51 years	Jul 2024	-	Director

P&L

March 2024

turnover

1.2m

+1%

operating profit

47.5k

gross margin

24.7%

-4.55%

turnover

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

Balance Sheet

March 2024

net assets

271.6k

+0.15%

total assets

1.1m

-0.05%

cash

15k

+0.7%

net assets

Total assets minus all liabilities

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company number

05805761

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 2006

ultimate parent company

GIGASOFT HOLDINGS PLC

previous names

datasafe uk limited (April 2008)

address

the barn, tednambury farm, tednambury, spellbrook, herts, CM23 4BD

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 2 charges/mortgages relating to gigasoft data protection limited. Currently there are 2 open charges and 0 have been satisfied in the past.

gigasoft data protection limited Company Information

gigasoft data protection limited Estimated Valuation

gigasoft data protection limited Estimated Valuation

gigasoft data protection limited Estimated Valuation

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GIGASOFT DATA PROTECTION LIMITED financials

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