cambridge gan devices limited

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cambridge gan devices limited Company Information

Share CAMBRIDGE GAN DEVICES LIMITED

Company Number

10430656

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

cambridge gan devices limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of CAMBRIDGE GAN DEVICES LIMITED at £2.6m based on a Turnover of £2.3m and 1.18x industry multiple (adjusted for size and gross margin).

cambridge gan devices limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAMBRIDGE GAN DEVICES LIMITED at £0 based on an EBITDA of £-6.8m and a 5.56x industry multiple (adjusted for size and gross margin).

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 Overview

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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Cambridge Gan Devices Limited Health Check

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 Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

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

£2.3m - Cambridge Gan Devices Limited

£4.4m - Industry AVG

growth

Growth

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

25% - Cambridge Gan Devices Limited

6.7% - Industry AVG

production

Production

with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)

47.1% - Cambridge Gan Devices Limited

47.1% - Industry AVG

profitability

Profitability

an operating margin of -311.1% make it less profitable than the average company (3.6%)

-311.1% - Cambridge Gan Devices Limited

3.6% - Industry AVG

employees

Employees

with 40 employees, this is similar to the industry average (46)

40 - Cambridge Gan Devices Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)

£64.5k - Cambridge Gan Devices Limited

£64.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.3k, this is less efficient (£124k)

£56.3k - Cambridge Gan Devices Limited

£124k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (55 days)

0 days - Cambridge Gan Devices Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (44 days)

72 days - Cambridge Gan Devices Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is less than average (123 days)

22 days - Cambridge Gan Devices Limited

123 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 652 weeks, this is more cash available to meet short term requirements (31 weeks)

652 weeks - Cambridge Gan Devices Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (44.4%)

6.2% - Cambridge Gan Devices Limited

44.4% - Industry AVG

CAMBRIDGE GAN DEVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover2,253,5321,600,2142,038,9881,163,985355,233153,313
Other Income Or Grants
Cost Of Sales1,191,350845,9671,099,905599,860180,87177,994
Gross Profit1,062,182754,247939,083564,125174,36175,318
Admin Expenses8,073,5334,735,7573,361,1701,508,268441,992102,109399
Operating Profit-7,011,351-3,981,510-2,422,087-944,143-267,631-26,791-399
Interest Payable
Interest Receivable618,786344,9646,6121,2526,84728025
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 Costs2,580,2691,791,4621,475,438815,199392,269113,851
Number Of Employees4028241472
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 2023Dec 2022Dec 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets724,034570,872115,93444,48429,2452,003
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets724,034570,872115,93444,48429,2452,003
Stock & work in progress72,634222,703
Trade Debtors1,620984612
Group Debtors
Misc Debtors1,553,0971,188,634885,472317,417136,85620,481107
Cash8,416,17915,156,6064,555,627733,8811,770,86454,94319,619
misc current assets
total current assets10,043,53016,568,9275,441,0991,051,2981,908,33275,42419,726
total assets10,767,56417,139,7995,557,0331,095,7821,937,57777,42719,726
Bank overdraft
Bank loan
Trade Creditors 236,593203,58293,62674,08723,7711,338
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities434,615447,883212,37578,01327,233102,86220,000
total current liabilities671,208651,465306,001152,10051,004104,20020,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities671,208651,465306,001152,10051,004104,20020,000
net assets10,096,35616,488,3345,251,032943,6821,886,573-26,773-274
total shareholders funds10,096,35616,488,3345,251,032943,6821,886,573-26,773-274
Dec 2023Dec 2022Dec 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-7,011,351-3,981,510-2,422,087-944,143-267,631-26,791-399
Depreciation214,20388,53728,6669,7642,561
Amortisation
Tax
Stock-150,069222,703
Debtors365,099304,146568,055179,949116,98720,374107
Creditors33,011109,95619,53950,31622,4331,338
Accruals and Deferred Income-13,268235,508134,36250,780-75,62982,86220,000
Deferred Taxes & Provisions
Cash flow from operations-6,992,435-4,074,358-2,807,575-1,013,232-435,25337,03519,494
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 issue58714,873,8486,722,8252,174,13012100
interest618,786344,9646,6121,2526,84728025
cash flow from financing619,37315,218,8126,729,4371,2522,180,977292125
cash and cash equivalents
cash-6,740,42710,600,9793,821,746-1,036,9831,715,92135,32419,619
overdraft
change in cash-6,740,42710,600,9793,821,746-1,036,9831,715,92135,32419,619

cambridge gan devices limited Credit Report and Business Information

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 Competitor Analysis

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Perform a competitor analysis for cambridge gan devices limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB4 area or any other competitors across 12 key performance metrics.

cambridge gan devices limited Ownership

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 directors

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

officercountryagestartendrole
Dr Giorgia LongobardiEngland39 years Oct 2016- Director
Mr Peter HuttonEngland63 years Sep 2019- Director
Mr Dennis AtkinsonEngland53 years Sep 2021- Director
Mr Ian LaneEngland43 years Aug 2022- Director
Mr Christopher BretzNetherlands59 years Dec 2024- Director

P&L

December 2023

turnover

2.3m

+41%

operating profit

-7m

0%

gross margin

47.2%

0%

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

cambridge gan devices limited company details

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

age

9

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

STAFFORDS

auditor

-

address

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

Bank

-

Legal Advisor

-

cambridge gan devices 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 cambridge gan devices limited.

cambridge gan devices 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.

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cambridge gan devices limited Companies House Filings - See Documents

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