Cambridge Gan Devices Limited

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cambridge gan devices limited Company Information

Company Number

10430656

Next Accounts

Sep 2025

Directors

Giorgia Longobardi

Peter Hutton

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Shareholders

mnl (parkwalk) nominees limited

bgf nominees limited (a/c bgf investments lp)

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Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

Registered Address

jeffreys building, suite 8, st johns innovation park, cambridge, CB4 0DS

Website

www.camgandevices.com

cambridge gan devices limited Estimated Valuation

£19.4m

Pomanda estimates the enterprise value of CAMBRIDGE GAN DEVICES LIMITED at £19.4m based on Net Assets of £10.1m and 1.93x industry multiple (adjusted for liquidity).

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Cambridge Gan Devices Limited is a live company located in cambridge, CB4 0DS with a Companies House number of 10430656. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 2016, it's largest shareholder is mnl (parkwalk) nominees limited with a 29.7% stake. Cambridge Gan Devices Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Cambridge Gan Devices Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.7%)

EXPORT

Cambridge Gan Devices Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £10.1 million. According to their latest financial statements, Cambridge Gan Devices Limited has 40 employees and maintains cash reserves of £8.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	2,253,532	1,600,214	2,038,988	1,163,985	355,233	153,313
Other Income Or Grants
Cost Of Sales	1,191,350	845,967	1,099,905	599,860	180,871	77,994
Gross Profit	1,062,182	754,247	939,083	564,125	174,361	75,318
Admin Expenses	8,073,533	4,735,757	3,361,170	1,508,268	441,992	102,109	399
Operating Profit	-7,011,351	-3,981,510	-2,422,087	-944,143	-267,631	-26,791	-399
Interest Payable
Interest Receivable	618,786	344,964	6,612	1,252	6,847	280	25
Pre-Tax Profit	-6,392,565	-3,636,546	-2,415,475	-942,891	-260,784	-26,511	-374
Tax
Profit After Tax	-6,392,565	-3,636,546	-2,415,475	-942,891	-260,784	-26,511	-374
Dividends Paid
Retained Profit	-6,392,565	-3,636,546	-2,415,475	-942,891	-260,784	-26,511	-374
Employee Costs	2,580,269	1,791,462	1,475,438	815,199	392,269	113,851
Number Of Employees	40	28	24	14	7	2
EBITDA*	-6,797,148	-3,892,973	-2,393,421	-934,379	-265,070	-26,791	-399

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	724,034	570,872	115,934	44,484	29,245	2,003
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	724,034	570,872	115,934	44,484	29,245	2,003
Stock & work in progress	72,634	222,703
Trade Debtors	1,620	984			612
Group Debtors
Misc Debtors	1,553,097	1,188,634	885,472	317,417	136,856	20,481	107
Cash	8,416,179	15,156,606	4,555,627	733,881	1,770,864	54,943	19,619
misc current assets
total current assets	10,043,530	16,568,927	5,441,099	1,051,298	1,908,332	75,424	19,726
total assets	10,767,564	17,139,799	5,557,033	1,095,782	1,937,577	77,427	19,726
Bank overdraft
Bank loan
Trade Creditors	236,593	203,582	93,626	74,087	23,771	1,338
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	434,615	447,883	212,375	78,013	27,233	102,862	20,000
total current liabilities	671,208	651,465	306,001	152,100	51,004	104,200	20,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	671,208	651,465	306,001	152,100	51,004	104,200	20,000
net assets	10,096,356	16,488,334	5,251,032	943,682	1,886,573	-26,773	-274
total shareholders funds	10,096,356	16,488,334	5,251,032	943,682	1,886,573	-26,773	-274

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	-7,011,351	-3,981,510	-2,422,087	-944,143	-267,631	-26,791	-399
Depreciation	214,203	88,537	28,666	9,764	2,561
Amortisation
Tax
Stock	-150,069	222,703
Debtors	365,099	304,146	568,055	179,949	116,987	20,374	107
Creditors	33,011	109,956	19,539	50,316	22,433	1,338
Accruals and Deferred Income	-13,268	235,508	134,362	50,780	-75,629	82,862	20,000
Deferred Taxes & Provisions
Cash flow from operations	-6,992,435	-4,074,358	-2,807,575	-1,013,232	-435,253	37,035	19,494
Investing Activities
capital expenditure	-367,365	-543,475	-100,116	-25,003	-29,803	-2,003
Change in Investments
cash flow from investments	-367,365	-543,475	-100,116	-25,003	-29,803	-2,003
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	587	14,873,848	6,722,825		2,174,130	12	100
interest	618,786	344,964	6,612	1,252	6,847	280	25
cash flow from financing	619,373	15,218,812	6,729,437	1,252	2,180,977	292	125
cash and cash equivalents
cash	-6,740,427	10,600,979	3,821,746	-1,036,983	1,715,921	35,324	19,619
overdraft
change in cash	-6,740,427	10,600,979	3,821,746	-1,036,983	1,715,921	35,324	19,619

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMBRIDGE GAN DEVICES LIMITED group structure

Cambridge Gan Devices Limited has no subsidiary companies.

Ultimate parent company

CAMBRIDGE GAN DEVICES LIMITED

10430656

CAMBRIDGE GAN DEVICES LIMITED Shareholders

mnl (parkwalk) nominees limited	29.68%
bgf nominees limited (a/c bgf investments lp)	15.02%
iq capital partners gp iii llp	11.49%
dr florin udrea	6.6%
cicgp llp	5.94%
dr giorgia longobardi	5.47%
the chancellor masters & scholars of the university of cambridge	3.97%
iq capital partners nominee limited	3.04%
foresight fund managers limited	2.79%
foresight solar & technology vct plc	2.78%

Cambridge Gan Devices Limited currently has 5 directors. The longest serving directors include Dr Giorgia Longobardi (Oct 2016) and Mr Peter Hutton (Sep 2019).

officer	country	age	start	end	role
Dr Giorgia Longobardi	England	39 years	Oct 2016	-	Director
Mr Peter Hutton	England	63 years	Sep 2019	-	Director
Mr Dennis Atkinson	England	53 years	Sep 2021	-	Director
Mr Ian Lane	England	43 years	Aug 2022	-	Director
Mr Christopher Bretz	Netherlands	59 years	Dec 2024	-	Director

P&L

December 2023

turnover

2.3m

+41%

operating profit

-7m

gross margin

47.2%

turnover

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

Balance Sheet

December 2023

net assets

10.1m

-0.39%

total assets

10.8m

-0.37%

cash

8.4m

-0.44%

net assets

Total assets minus all liabilities

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company number

10430656

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

October 2016

ultimate parent company

None

previous names

N/A

address

jeffreys building, suite 8, st johns innovation park, cambridge, CB4 0DS

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.

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cambridge gan devices limited Company Information

cambridge gan devices limited Estimated Valuation

cambridge gan devices limited Estimated Valuation

cambridge gan devices limited Estimated Valuation

Cambridge Gan Devices Limited Overview

Cambridge Gan Devices Limited Health Check

CAMBRIDGE GAN DEVICES LIMITED financials

cambridge gan devices limited Credit Report and Business Information

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cambridge gan devices limited Ownership

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