Pomanda estimates the enterprise value of GISMART LIMITED at £55.9m based on a Turnover of £49m and 1.14x industry multiple (adjusted for size and gross margin).
gismart limitedEstimated Valuation
£26.6m
Pomanda estimates the enterprise value of GISMART LIMITED at £26.6m based on an EBITDA of £3.6m and a 7.31x industry multiple (adjusted for size and gross margin).
gismart limitedEstimated Valuation
£110.3m
Pomanda estimates the enterprise value of GISMART LIMITED at £110.3m based on Net Assets of £51m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gismart LimitedOverview
Gismart Limited is a live company located in london, W1F 8WE with a Companies House number of 10152488. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in April 2016, it's largest shareholder is
gismart limited
with a 100% stake. Gismart Limited is a young,
large sized company, Pomanda has estimated its turnover at
£49m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gismart Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £49m, make it larger than the average company (£7.8m)
£49m - Gismart Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.8%)
-1% - Gismart Limited
11.8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (53.7%)
26.1% - Gismart Limited
53.7% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (3.8%)
-2.3% - Gismart Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Gismart Limited
46 - Industry AVG
Pay Structure
on an average salary of £60k, the company has an equivalent pay structure (£69.2k)
£60k - Gismart Limited
£69.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.5m, this is more efficient (£169.8k)
£24.5m - Gismart Limited
£169.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (48 days)
25 days - Gismart Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (28 days)
16 days - Gismart Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gismart Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (17 weeks)
11 weeks - Gismart Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (56.6%)
21.9% - Gismart Limited
56.6% - Industry AVG
GISMART LIMITED financials
EXPORT
Gismart Limited's latest turnover from December 2023 is £49 million and the company has net assets of £51 million. According to their latest financial statements, Gismart Limited has 2 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2019
Apr 2018
Apr 2017
Turnover
49,027,378
52,065,429
53,776,449
49,784,677
10,111,734
102,811,557
14,287,174
374,342
Other Income Or Grants
Cost Of Sales
36,214,300
41,349,179
35,387,259
33,837,126
8,502,785
90,335,738
6,802,302
177,104
Gross Profit
12,813,078
10,716,251
18,389,191
15,947,551
1,608,949
12,475,819
7,484,872
197,238
Admin Expenses
13,918,940
15,150,301
18,883,502
9,079,604
502,531
3,549,398
5,850,769
41,410
Operating Profit
-1,105,862
-4,434,050
-494,311
6,867,947
1,106,418
8,926,421
1,634,103
155,828
Interest Payable
1,467,129
2,051,379
688,837
3,793
56,257
8,304
Interest Receivable
1,370,001
199,069
64,679
310,580
1,268
145
Pre-Tax Profit
264,139
-5,901,180
-2,545,691
-2,887,768
1,167,304
9,180,744
1,627,067
155,973
Tax
380,148
-1,232,336
-222,374
-1,760,106
-309,143
-29,635
Profit After Tax
264,139
-5,521,031
-2,545,691
-4,120,105
944,930
7,420,638
1,317,924
126,338
Dividends Paid
1,000,000
Retained Profit
264,139
-5,521,031
-2,545,691
-4,120,105
944,930
6,420,638
1,317,924
126,338
Employee Costs
120,093
445,789
971,592
919,829
252,120
888,939
159,768
159,969
Number Of Employees
2
4
6
8
8
8
3
3
EBITDA*
3,635,142
-112,401
4,525,706
7,988,583
1,108,287
8,935,828
1,634,744
155,828
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2019
Apr 2018
Apr 2017
Tangible Assets
36,093
12,383
9,606
14,076
21,847
22,752
5,716
Intangible Assets
54,755,681
59,486,560
66,822,300
63,613,311
Investments & Other
1,903
79,651
83,419
83,812
735,779
230,006
39
Debtors (Due After 1 year)
Total Fixed Assets
54,793,677
59,578,595
66,915,325
63,711,200
757,626
252,758
5,755
Stock & work in progress
Trade Debtors
3,397,580
2,067,725
2,310,365
876,344
3,236
162,835
3,822,520
Group Debtors
22,757
155,240
217,451
851,086
470,235
465,664
Misc Debtors
4,079,362
4,210,527
6,141,980
6,444,119
6,574,293
9,140,965
407,621
121,399
Cash
3,030,527
3,402,706
3,245,718
8,022,004
17,041,987
21,609,607
391,613
115,749
misc current assets
238
total current assets
10,530,228
9,836,437
11,915,515
16,193,554
24,089,751
31,379,071
4,621,754
237,148
total assets
65,323,905
69,415,032
78,830,840
79,904,754
24,847,377
31,631,829
4,627,509
237,148
Bank overdraft
6,128
Bank loan
Trade Creditors
1,611,645
1,664,684
2,972,829
2,892,784
1,590,220
2,550,539
2,089,819
Group/Directors Accounts
7,130,700
4,391,457
2,888,607
4,042,038
10,929,062
17,274,047
84,799
40,000
other short term finances
47,198
40,055
39,644
249,389
hp & lease commitments
other current liabilities
5,376,936
2,137,710
3,910,916
2,315,272
3,237,110
3,664,941
753,012
70,710
total current liabilities
14,119,281
8,193,852
9,772,352
9,297,294
15,796,447
23,529,171
3,183,147
110,710
loans
10,406,707
12,904,067
20,206,028
241,000
237,658
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
156,685
total long term liabilities
156,685
10,406,708
12,904,067
20,206,028
241,000
237,658
total liabilities
14,275,967
18,600,560
22,676,419
29,503,322
16,037,447
23,766,829
3,183,147
110,710
net assets
51,047,939
50,814,472
56,154,421
50,401,432
8,809,930
7,865,000
1,444,362
126,438
total shareholders funds
51,047,939
50,814,472
56,154,421
50,401,432
8,809,930
7,865,000
1,444,362
126,438
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-1,105,862
-4,434,050
-494,311
6,867,947
1,106,418
8,926,421
1,634,103
155,828
Depreciation
10,125
4,057
10,311
11,403
1,869
9,407
641
Amortisation
4,730,879
4,317,592
5,009,707
1,109,233
Tax
380,148
-1,232,336
-222,374
-1,760,106
-309,143
-29,635
Stock
Debtors
1,066,208
-2,236,304
498,246
1,123,786
2,817,623
5,539,323
4,108,742
121,399
Creditors
-53,039
-1,308,145
80,045
1,302,564
-499,599
460,720
2,089,819
Accruals and Deferred Income
3,239,226
-1,773,206
1,595,644
-921,838
2,484,098
2,911,929
682,302
70,710
Deferred Taxes & Provisions
156,685
Cash flow from operations
5,911,806
-577,300
5,703,150
6,013,187
52,789
5,009,048
-11,020
75,504
Investing Activities
capital expenditure
-410,030
-591,041
-6,357
Change in Investments
-77,748
-3,768
-393
-651,967
735,740
229,967
39
cash flow from investments
77,748
3,768
393
651,967
-1,145,770
-821,008
-6,396
Financing Activities
Bank loans
Group/Directors Accounts
2,739,243
1,502,850
-1,153,432
-6,887,024
10,844,263
17,189,248
44,799
40,000
Other Short Term Loans
-47,198
7,143
-209,334
-209,745
249,389
Long term loans
-10,406,707
-2,497,360
-7,301,961
19,965,028
241,000
237,658
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-30,672
181,082
8,298,679
45,711,607
6,420,638
100
interest
1,370,001
-1,467,129
-2,051,379
-489,768
60,886
254,323
-7,036
145
cash flow from financing
-6,328,135
-2,280,557
-2,255,291
58,306,986
17,357,453
17,471,484
287,152
40,245
cash and cash equivalents
cash
-372,179
156,988
-4,776,286
-9,019,983
16,650,374
21,217,994
275,864
115,749
overdraft
-6,128
-6,128
6,128
change in cash
-372,179
156,988
-4,776,286
-9,019,983
16,656,502
21,224,122
269,736
115,749
gismart limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gismart limited. Get real-time insights into gismart limited's credit score, group structure and payment trends.
Perform a competitor analysis for gismart limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in W1F area or any other competitors across 12 key performance metrics.
62090 - Other information technology and computer service activities
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MACALVINS LIMITED
address
151 wardour street, london, W1F 8WE
Bank
-
Legal Advisor
-
gismart 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 gismart limited.
gismart 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 GISMART LIMITED. This can take several minutes, an email will notify you when this has completed.
gismart limitedCompanies House Filings - See Documents
