Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of GIG RETAIL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
gig retail holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GIG RETAIL HOLDINGS LIMITED at £0 based on an EBITDA of £-2.6m and a 4.1x industry multiple (adjusted for size and gross margin).
gig retail holdings limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of GIG RETAIL HOLDINGS LIMITED at £3.9m based on Net Assets of £3.1m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gig Retail Holdings LimitedOverview
Gig Retail Holdings Limited is a live company located in wokingham, RG41 5TP with a Companies House number of 12933035. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is
asmr holdings limited
with a 80% stake. Gig Retail Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gig Retail Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gig Retail Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gig Retail Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gig Retail Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gig Retail Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Gig Retail Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gig Retail Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gig Retail Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gig Retail Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gig Retail Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gig Retail Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gig Retail Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (69.7%)
- - Gig Retail Holdings Limited
- - Industry AVG
GIG RETAIL HOLDINGS LIMITED financials
EXPORT
Gig Retail Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Gig Retail Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,630,000
-1,185,185
Operating Profit
-2,630,000
1,185,185
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,630,000
960,000
Tax
Profit After Tax
-2,630,000
960,000
Dividends Paid
-2,630,000
960,000
Retained Profit
Employee Costs
Number Of Employees
1
1
1
EBITDA*
-2,630,000
1,185,185
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
3,296,000
6,902,000
6,902,000
Debtors (Due After 1 year)
Total Fixed Assets
3,296,000
6,902,000
6,902,000
Stock & work in progress
Trade Debtors
Group Debtors
5,353,000
5,353,000
5,353,000
Misc Debtors
Cash
misc current assets
total current assets
5,353,000
5,353,000
5,353,000
total assets
8,649,000
12,255,000
12,255,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,572,000
5,572,000
5,040,000
other short term finances
hp & lease commitments
other current liabilities
532,000
total current liabilities
5,572,000
5,572,000
5,572,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,572,000
5,572,000
5,572,000
net assets
3,077,000
6,683,000
6,683,000
total shareholders funds
3,077,000
6,683,000
6,683,000
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-2,630,000
1,185,185
Depreciation
Amortisation
Tax
Stock
Debtors
5,353,000
Creditors
Accruals and Deferred Income
-532,000
532,000
Deferred Taxes & Provisions
Cash flow from operations
-2,630,000
653,185
-4,821,000
Investing Activities
capital expenditure
Change in Investments
-3,606,000
6,902,000
cash flow from investments
3,606,000
-6,902,000
Financing Activities
Bank loans
Group/Directors Accounts
532,000
5,040,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,606,000
6,683,000
interest
cash flow from financing
-3,606,000
532,000
11,723,000
cash and cash equivalents
cash
overdraft
change in cash
gig retail holdings 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 gig retail holdings limited. Get real-time insights into gig retail holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for gig retail holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RG41 area or any other competitors across 12 key performance metrics.
gig retail holdings limited Ownership
GIG RETAIL HOLDINGS LIMITED group structure
Gig Retail Holdings Limited has 1 subsidiary company.
The largest shareholders in Gig Retail Holdings Limited include Asmr Holdings Limited and Great Ideas Group Limited.
asmr holdings limited
80%
great ideas group limited
19.03%
mark gillin williams
0.97%
gig retail holdings limited directors
Gig Retail Holdings Limited currently has 3 directors.
The longest serving directors include
Ms Jeanette Hern (Apr 2024) and
Mrs Fathima Hameed-Burke (Aug 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
3.1m
-0.54%
total assets
8.6m
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
gig retail holdings limited company details
company number
12933035
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 gig retail holdings limited.
gig retail holdings 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 GIG RETAIL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
gig retail holdings limitedCompanies House Filings - See Documents
