giga amps uk ltd Company Information
Company Number
09747892
Next Accounts
1313 days late
Industry
Manufacture of batteries and accumulators
Directors
-
Shareholders
frank pretorius
loomi technologies limited
View AllGroup Structure
View All
Contact
Registered Address
anson house burdon terrace, newcastle upon tyne, NE2 3AE
Website
www.giga-amps.comgiga amps uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GIGA AMPS UK LTD at £72.8k based on a Turnover of £160.7k and 0.45x industry multiple (adjusted for size and gross margin).
giga amps uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GIGA AMPS UK LTD at £0 based on an EBITDA of £-62.9k and a 2.95x industry multiple (adjusted for size and gross margin).
giga amps uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GIGA AMPS UK LTD at £86.4k based on Net Assets of £53.1k and 1.63x industry multiple (adjusted for liquidity).
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Giga Amps Uk Ltd Overview
Giga Amps Uk Ltd is a live company located in newcastle upon tyne, NE2 3AE with a Companies House number of 09747892. It operates in the manufacture of batteries and accumulators sector, SIC Code 27200. Founded in August 2015, it's largest shareholder is frank pretorius with a 63.6% stake. Giga Amps Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £160.7k with rapid growth in recent years.
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Giga Amps Uk Ltd Health Check
Pomanda's financial health check has awarded Giga Amps Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £160.7k, make it smaller than the average company (£11.8m)
- Giga Amps Uk Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3313%, show it is growing at a faster rate (10.9%)
- Giga Amps Uk Ltd
10.9% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (25.2%)
- Giga Amps Uk Ltd
25.2% - Industry AVG
Profitability
an operating margin of -39.2% make it less profitable than the average company (8.3%)
- Giga Amps Uk Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (89)
- Giga Amps Uk Ltd
89 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Giga Amps Uk Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £160.7k, this is equally as efficient (£166.2k)
- Giga Amps Uk Ltd
£166.2k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (61 days)
- Giga Amps Uk Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (42 days)
- Giga Amps Uk Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Giga Amps Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Giga Amps Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (39.6%)
7.5% - Giga Amps Uk Ltd
39.6% - Industry AVG
GIGA AMPS UK LTD financials
Giga Amps Uk Ltd's latest turnover from May 2019 is estimated at £160.7 thousand and the company has net assets of £53.1 thousand. According to their latest financial statements, we estimate that Giga Amps Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|
Turnover | ||||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | ||||
Interest Receivable | ||||
Pre-Tax Profit | ||||
Tax | ||||
Profit After Tax | ||||
Dividends Paid | ||||
Retained Profit | ||||
Employee Costs | ||||
Number Of Employees | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|
Tangible Assets | 237 | 355 | 473 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 237 | 355 | 473 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 57,149 | 115,624 | 214,576 | 1 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 57,149 | 115,624 | 214,576 | 1 |
total assets | 57,386 | 115,979 | 215,049 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 2,339 | 0 | 3,364 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 2,339 | 0 | 3,364 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,980 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 1,980 | 0 | 0 | 0 |
total liabilities | 4,319 | 0 | 3,364 | 0 |
net assets | 53,067 | 115,979 | 211,685 | 1 |
total shareholders funds | 53,067 | 115,979 | 211,685 | 1 |
May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -58,475 | -98,952 | 214,575 | 1 |
Creditors | 2,339 | -3,364 | 3,364 | 0 |
Accruals and Deferred Income | 1,980 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
giga amps uk ltd Credit Report and Business Information
Giga Amps Uk Ltd Competitor Analysis
Perform a competitor analysis for giga amps uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
giga amps uk ltd Ownership
GIGA AMPS UK LTD group structure
Giga Amps Uk Ltd has no subsidiary companies.
Ultimate parent company
GIGA AMPS UK LTD
09747892
giga amps uk ltd directors
Giga Amps Uk Ltd currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
---|
P&L
May 2019turnover
160.7k
-70%
operating profit
-62.9k
0%
gross margin
11.9%
-44.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
53.1k
-0.54%
total assets
57.4k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
giga amps uk ltd company details
company number
09747892
Type
Private limited with Share Capital
industry
27200 - Manufacture of batteries and accumulators
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
MHA TAIT WALKER
auditor
-
address
anson house burdon terrace, newcastle upon tyne, NE2 3AE
Bank
-
Legal Advisor
-
giga amps uk ltd 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 giga amps uk ltd.
giga amps uk ltd 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 GIGA AMPS UK LTD. This can take several minutes, an email will notify you when this has completed.
giga amps uk ltd Companies House Filings - See Documents
date | description | view/download |
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