giant precision management limited
giant precision management limited Company Information
Company Number
08809897
Website
www.giantprecision.comRegistered Address
7th floor, 3 harbour exchange square, london, E14 9TQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
giant precision limited 100%
giant precision management limited Estimated Valuation
Pomanda estimates the enterprise value of GIANT PRECISION MANAGEMENT LIMITED at £2.9k based on a Turnover of £5.1k and 0.56x industry multiple (adjusted for size and gross margin).
giant precision management limited Estimated Valuation
Pomanda estimates the enterprise value of GIANT PRECISION MANAGEMENT LIMITED at £0 based on an EBITDA of £-221 and a 4.29x industry multiple (adjusted for size and gross margin).
giant precision management limited Estimated Valuation
Pomanda estimates the enterprise value of GIANT PRECISION MANAGEMENT LIMITED at £0 based on Net Assets of £-4.5k and 2.57x industry multiple (adjusted for liquidity).
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Giant Precision Management Limited Overview
Giant Precision Management Limited is a dissolved company that was located in london, E14 9TQ with a Companies House number of 08809897. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder was giant precision limited with a 100% stake. The last turnover for Giant Precision Management Limited was estimated at £5.1k.
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Giant Precision Management Limited Health Check
Pomanda's financial health check has awarded Giant Precision Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £5.1k, make it smaller than the average company (£2.9m)
- Giant Precision Management Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (2.1%)
- Giant Precision Management Limited
2.1% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Giant Precision Management Limited
38.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.5%)
- Giant Precision Management Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Giant Precision Management Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Giant Precision Management Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.1k, this is less efficient (£134.6k)
- Giant Precision Management Limited
£134.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Giant Precision Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (35 days)
- Giant Precision Management Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Giant Precision Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (27 weeks)
7 weeks - Giant Precision Management Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.7%, this is a higher level of debt than the average (63%)
185.7% - Giant Precision Management Limited
63% - Industry AVG
GIANT PRECISION MANAGEMENT LIMITED financials
Giant Precision Management Limited's latest turnover from May 2022 is estimated at £5.1 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, we estimate that Giant Precision Management Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 21,830,569 | 34,641,251 | 31,768,635 | 28,082,831 | 23,561,211 | 99,817,561 | 48,334,709 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 21,736,720 | 31,519,049 | 29,149,840 | 25,901,574 | 21,524,034 | 60,073,455 | 23,090,779 | |
| Gross Profit | 93,849 | 3,122,202 | 2,618,795 | 2,181,257 | 2,037,177 | 39,744,106 | 25,243,930 | |
| Admin Expenses | 39,770,839 | 25,243,380 | ||||||
| Operating Profit | -26,733 | 550 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -2,394 | 7,101 | 64,693 | 6,354 | 6,340 | -26,733 | 550 | |
| Tax | -8,378 | 5,035 | -12,521 | -7,281 | -1,312 | 0 | -546 | |
| Profit After Tax | -10,772 | 12,136 | 52,172 | -927 | 5,028 | -26,733 | 4 | |
| Dividends Paid | 0 | 0 | 35,200 | 0 | 0 | 0 | 0 | |
| Retained Profit | -10,772 | 12,136 | 16,972 | -927 | 5,028 | -26,733 | 4 | |
| Employee Costs | 21,623,124 | 34,548,895 | 31,644,534 | 27,992,308 | 23,217,652 | 39,620,155 | 24,334,596 | |
| Number Of Employees | 532 | 1,363 | 1,309 | 1,166 | 1,055 | 1,819 | 1,872 | |
| EBITDA* | -26,733 | 550 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 8,378 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 8,378 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,934 | 36,000 | 14,765 |
| Group Debtors | 1 | 0 | 1,744,655 | 765,758 | 968,953 | 407,620 | 0 | 0 |
| Misc Debtors | 3,797 | 2,373 | 0 | 0 | 0 | 7,066 | 629,569 | 877,535 |
| Cash | 1,406 | 9,099 | 4,941,178 | 1,662,491 | 2,137,007 | 1,447,393 | 1,581,176 | 3,369,465 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,204 | 11,472 | 6,685,833 | 2,428,249 | 3,105,960 | 1,865,013 | 2,246,745 | 4,261,765 |
| total assets | 5,204 | 11,472 | 6,694,211 | 2,428,249 | 3,105,960 | 1,865,013 | 2,246,745 | 4,261,765 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 811 | 6,910 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 109,951 | 27,338 | 0 | 170,275 | 567,851 | 361,271 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,853 | 8,853 | 6,577,779 | 2,371,366 | 3,128,587 | 1,716,438 | 1,705,622 | 3,900,489 |
| total current liabilities | 9,664 | 15,763 | 6,687,730 | 2,398,704 | 3,128,587 | 1,886,713 | 2,273,473 | 4,261,760 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,664 | 15,763 | 6,687,730 | 2,398,704 | 3,128,587 | 1,886,713 | 2,273,473 | 4,261,760 |
| net assets | -4,460 | -4,291 | 6,481 | 29,545 | -22,627 | -21,700 | -26,728 | 5 |
| total shareholders funds | -4,460 | -4,291 | 6,481 | 29,545 | -22,627 | -21,700 | -26,728 | 5 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -26,733 | 550 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,378 | 5,035 | -12,521 | -7,281 | -1,312 | 0 | -546 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,425 | -1,750,660 | 987,275 | -203,195 | 551,333 | -247,949 | -226,731 | 892,300 |
| Creditors | -6,099 | 6,910 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -6,568,926 | 4,206,413 | -757,221 | 1,412,149 | 10,816 | -2,194,867 | 3,900,489 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,994,869 | 3,008,193 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -109,951 | 82,613 | 27,338 | -170,275 | -397,576 | 206,580 | 361,271 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -109,951 | 47,413 | 62,538 | -170,275 | -397,576 | 206,580 | 361,272 | |
| cash and cash equivalents | ||||||||
| cash | -7,693 | -4,932,079 | 3,278,687 | -474,516 | 689,614 | -133,783 | -1,788,289 | 3,369,465 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,693 | -4,932,079 | 3,278,687 | -474,516 | 689,614 | -133,783 | -1,788,289 | 3,369,465 |
giant precision management limited Credit Report and Business Information
Giant Precision Management Limited Competitor Analysis
Perform a competitor analysis for giant precision management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
giant precision management limited Ownership
GIANT PRECISION MANAGEMENT LIMITED group structure
Giant Precision Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
GIANT PRECISION MANAGEMENT LIMITED
08809897
giant precision management limited directors
Giant Precision Management Limited currently has 2 directors. The longest serving directors include Mr Mark McAllister (Dec 2013) and Mr Michael Henry (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark McAllister | England | 61 years | Dec 2013 | - | Director |
| Mr Michael Henry | England | 61 years | Jan 2016 | - | Director |
P&L
May 2022turnover
5.1k
-100%
operating profit
-221.5
0%
gross margin
38.5%
+8851.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-4.5k
+0.04%
total assets
5.2k
-0.55%
cash
1.4k
-0.85%
net assets
Total assets minus all liabilities
giant precision management limited company details
company number
08809897
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
7th floor, 3 harbour exchange square, london, E14 9TQ
Bank
-
Legal Advisor
-
giant precision management 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 did not find charges/mortgages relating to giant precision management limited.
giant precision management limited Companies House Filings - See Documents
| date | description | view/download |
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