Pomanda estimates the enterprise value of GIANT SCREENING LIMITED at £2.4m based on a Turnover of £4m and 0.6x industry multiple (adjusted for size and gross margin).
giant screening limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GIANT SCREENING LIMITED at £0 based on an EBITDA of £-382.8k and a 4.39x industry multiple (adjusted for size and gross margin).
giant screening limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of GIANT SCREENING LIMITED at £2.2m based on Net Assets of £1m and 2.13x industry multiple (adjusted for liquidity).
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Giant Screening LimitedOverview
Giant Screening Limited is a live company located in london, WC1V 6LJ with a Companies House number of 10656083. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is
matthew brown
with a 71.2% stake. Giant Screening Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Giant Screening Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
6 Regular
3 Weak
Size
annual sales of £4m, make it in line with the average company (£4.2m)
£4m - Giant Screening Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.1%)
32% - Giant Screening Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Giant Screening Limited
37.9% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (5.5%)
-9.6% - Giant Screening Limited
5.5% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (25)
25 - Giant Screening Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Giant Screening Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £159.8k, this is equally as efficient (£156.4k)
£159.8k - Giant Screening Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (38 days)
59 days - Giant Screening Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (32 days)
20 days - Giant Screening Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Giant Screening Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (24 weeks)
21 weeks - Giant Screening Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (60.3%)
29% - Giant Screening Limited
60.3% - Industry AVG
GIANT SCREENING LIMITED financials
EXPORT
Giant Screening Limited's latest turnover from May 2024 is estimated at £4 million and the company has net assets of £1 million. According to their latest financial statements, Giant Screening Limited has 25 employees and maintains cash reserves of £173.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
3,995,176
3,885,861
2,615,276
1,743,782
1,531,151
1,300,564
765,342
667,469
Other Income Or Grants
Cost Of Sales
2,482,534
2,401,113
1,617,868
1,095,609
948,156
813,815
477,760
409,821
Gross Profit
1,512,642
1,484,747
997,408
648,173
582,995
486,748
287,582
257,648
Admin Expenses
1,897,922
2,069,310
-106,350
-621,437
355,968
536,838
431,886
296,541
Operating Profit
-385,280
-584,563
1,103,758
1,269,610
227,027
-50,090
-144,304
-38,893
Interest Payable
Interest Receivable
33,912
69,202
16,090
837
269
1,130
442
Pre-Tax Profit
-351,368
-515,361
1,119,848
1,270,447
227,296
-48,960
-143,862
-38,893
Tax
-212,771
-241,385
-43,186
Profit After Tax
-351,368
-515,361
907,077
1,029,062
184,110
-48,960
-143,862
-38,893
Dividends Paid
Retained Profit
-351,368
-515,361
907,077
1,029,062
184,110
-48,960
-143,862
-38,893
Employee Costs
1,266,734
1,106,294
772,639
555,168
844,601
743,940
625,911
378,621
Number Of Employees
25
23
17
13
20
18
16
10
EBITDA*
-382,826
-584,477
1,105,641
1,274,969
232,300
-46,614
-144,304
-38,893
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
8,023
86
1,969
7,328
12,255
Intangible Assets
357,365
272,457
54,516
54,516
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
365,388
272,457
54,602
56,485
7,328
12,255
Stock & work in progress
Trade Debtors
653,669
662,025
483,264
281,470
122,720
120,962
25,768
Group Debtors
Misc Debtors
39,369
44,774
49,973
47,503
672,542
113,699
60,243
5,609
Cash
173,385
1,118,502
1,957,159
1,260,905
413,805
124,709
176,682
100
misc current assets
210,906
total current assets
1,077,329
1,825,301
2,490,396
1,589,878
1,209,067
359,370
262,693
5,709
total assets
1,442,717
2,097,758
2,544,998
1,646,363
1,216,395
371,625
262,693
5,709
Bank overdraft
Bank loan
Trade Creditors
138,501
219,185
142,806
125,567
131,383
69,495
7,907
150
Group/Directors Accounts
33,502
other short term finances
hp & lease commitments
other current liabilities
279,811
502,800
511,058
536,739
1,132,517
533,745
437,441
10,850
total current liabilities
418,312
721,985
653,864
662,306
1,263,900
603,240
445,348
44,502
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
418,312
721,985
653,864
662,306
1,263,900
603,240
445,348
44,502
net assets
1,024,405
1,375,773
1,891,134
984,057
-47,505
-231,615
-182,655
-38,793
total shareholders funds
1,024,405
1,375,773
1,891,134
984,057
-47,505
-231,615
-182,655
-38,793
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-385,280
-584,563
1,103,758
1,269,610
227,027
-50,090
-144,304
-38,893
Depreciation
2,454
86
1,883
5,359
5,273
3,476
Amortisation
Tax
-212,771
-241,385
-43,186
Stock
Debtors
-13,761
173,562
204,264
-466,289
560,601
148,650
80,402
5,609
Creditors
-80,684
76,379
17,239
-5,816
61,888
61,588
7,757
150
Accruals and Deferred Income
-222,989
-8,258
-25,681
-595,778
598,772
96,304
426,591
10,850
Deferred Taxes & Provisions
Cash flow from operations
-672,738
-689,918
680,164
898,279
289,173
-37,372
209,642
-33,502
Investing Activities
capital expenditure
-95,385
-217,941
-54,516
-346
-15,731
Change in Investments
cash flow from investments
-95,385
-217,941
-54,516
-346
-15,731
Financing Activities
Bank loans
Group/Directors Accounts
-33,502
33,502
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,500
100
interest
33,912
69,202
16,090
837
269
1,130
442
cash flow from financing
33,912
69,202
16,090
3,337
269
1,130
-33,060
33,602
cash and cash equivalents
cash
-945,117
-838,657
696,254
847,100
289,096
-51,973
176,582
100
overdraft
change in cash
-945,117
-838,657
696,254
847,100
289,096
-51,973
176,582
100
giant screening 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 giant screening limited. Get real-time insights into giant screening limited's credit score, group structure and payment trends.
Perform a competitor analysis for giant screening limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
giant screening limited Ownership
GIANT SCREENING LIMITED group structure
Giant Screening Limited has no subsidiary companies.
Ultimate parent company
GIANT SCREENING LIMITED
10656083
GIANT SCREENING LIMITED Shareholders
The largest shareholders in Giant Screening Limited include Matthew Brown and Mark Mcallister.
matthew brown
71.23%
mark mcallister
23.74%
mathew armstrong
5.03%
giant screening limited directors
Giant Screening Limited currently has 4 directors.
The longest serving directors include
Mr Mark McAllister (Mar 2017) and
Mr Mathew Armstrong (Nov 2017).
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
fourth floor 90 high holborn, london, WC1V 6LJ
Bank
-
Legal Advisor
-
giant screening 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 giant screening limited.
giant screening 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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giant screening limitedCompanies House Filings - See Documents
