cambridge gan devices limited Company Information
Company Number
10430656
Next Accounts
Sep 2025
Shareholders
mnl (parkwalk) nominees limited
bgf nominees limited (a/c bgf investments lp)
View AllGroup Structure
View All
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.comcambridge gan devices limited Estimated Valuation
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
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
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


6 Strong

3 Regular

3 Weak

Size
annual sales of £2.3m, make it smaller than the average company (£4.4m)
- Cambridge Gan Devices Limited
£4.4m - Industry AVG

Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.7%)
- Cambridge Gan Devices Limited
6.7% - Industry AVG

Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
- Cambridge Gan Devices Limited
47.1% - Industry AVG

Profitability
an operating margin of -311.1% make it less profitable than the average company (3.6%)
- Cambridge Gan Devices Limited
3.6% - Industry AVG

Employees
with 40 employees, this is similar to the industry average (46)
40 - Cambridge Gan Devices Limited
46 - Industry AVG

Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
- Cambridge Gan Devices Limited
£64.5k - Industry AVG

Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£124k)
- Cambridge Gan Devices Limited
£124k - Industry AVG

Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
- Cambridge Gan Devices Limited
55 days - Industry AVG

Creditor Days
its suppliers are paid after 72 days, this is slower than average (44 days)
- Cambridge Gan Devices Limited
44 days - Industry AVG

Stock Days
it holds stock equivalent to 22 days, this is less than average (123 days)
- Cambridge Gan Devices Limited
123 days - Industry AVG

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

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

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 | |||||||
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 | 40 | 28 | 24 | 14 | 7 | 2 | |
EBITDA* |
* 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 | |||||||
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 | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | |||||||
cash flow from investments | |||||||
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 | |||||||
interest | |||||||
cash flow from financing | |||||||
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 |
cambridge gan devices limited Credit Report and Business Information
Cambridge Gan Devices Limited Competitor Analysis

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 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).
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 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for CAMBRIDGE GAN DEVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
cambridge gan devices limited Companies House Filings - See Documents
date | description | view/download |
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