Giglets Limited

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giglets limited Company Information

Company Number

SC395574

Next Accounts

Sep 2025

Directors

Craig Johnstone

Johan Brohme

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Shareholders

ilt inlausningstjaunst ab

Group Structure

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Industry

Business and domestic software development

Registered Address

44 bank street, kilmarnock, east ayrshire, KA1 1HA

Website

giglets.com

giglets limited Estimated Valuation

£840.6k

Pomanda estimates the enterprise value of GIGLETS LIMITED at £840.6k based on a Turnover of £1.1m and 0.75x industry multiple (adjusted for size and gross margin).

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Giglets Limited is a live company located in east ayrshire, KA1 1HA with a Companies House number of SC395574. It operates in the motion picture production activities sector, SIC Code 59111. Founded in March 2011, it's largest shareholder is ilt inlausningstjaunst ab with a 100% stake. Giglets Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Giglets Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.2%)

EXPORT

Giglets Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£360.8 thousand. According to their latest financial statements, Giglets Limited has 14 employees and maintains cash reserves of £160.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	1,120,554	877,600	750,350	647,917	870,609	1,169,738	187,661	163,354	402,078	96,599	50,381	49,833	3,865
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	635,243	489,921	410,174	367,527	483,107	600,524	91,500	82,579	220,233	52,971	26,675	25,590	1,888
Gross Profit	485,311	387,679	340,177	280,390	387,502	569,214	96,161	80,775	181,845	43,627	23,706	24,243	1,977
Admin Expenses	1,083,464	905,691	339,846	99,061	345,404	-109,257	90,280	76,398	145,445	68,100	19,020	25,121	7,297
Operating Profit	-598,153	-518,012	331	181,329	42,098	678,471	5,881	4,377	36,400	-24,473	4,686	-878	-5,320
Interest Payable	0	2,098	2,943	1,525	0	1,373	2,807	1,428	0	0	0	0	0
Interest Receivable	5,893	13,526	1,525	444	2,333	1,062	243	119	147	164	120	17	4
Pre-Tax Profit	-592,260	-506,584	-1,087	180,248	44,431	678,160	3,316	3,068	36,548	-24,309	4,805	-861	-5,316
Tax	0	0	0	-34,247	-8,442	-128,850	-630	-613	-7,309	0	-1,105	0	0
Profit After Tax	-592,260	-506,584	-1,087	146,001	35,989	549,310	2,686	2,454	29,238	-24,309	3,700	-861	-5,316
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-592,260	-506,584	-1,087	146,001	35,989	549,310	2,686	2,454	29,238	-24,309	3,700	-861	-5,316
Employee Costs	676,636	559,985	440,554	333,907	326,656	246,203	160,869	159,228	163,027	81,289	40,001	40,468	40,519
Number Of Employees	14	12	10	8	8	6	4	4	4	2	1	1	1
EBITDA*	-499,942	-428,159	72,737	236,521	84,582	698,920	18,184	12,759	41,688	-18,003	11,165	305	-5,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	5,091	6,547	6,015	8,067	2,809	3,005	2,393	2,550	1,149	440	1,905	2,234	267
Intangible Assets	727,133	762,832	675,453	553,983	471,306	407,098	127,725	107,716	54,869	90	5,095	10,100	0
Investments & Other	0	0	0	0	0	0	0	0	1	1	1	1	0
Debtors (Due After 1 year)	2,141	3,536	8,247	8,881	11,257	9,705	13,390	10,821	9,438	317	0	0	0
Total Fixed Assets	734,365	772,915	689,715	570,931	485,372	419,808	143,508	121,087	65,457	848	7,001	12,335	267
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	92,546	74,190	67,128	83,259	111,987	181,251	20,298	8,160	57,700	10,645	1,930	3,900	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	264,115	65,123	34,117	25,769	29,980	42,358	20,930	15,296	6,412	0	0	0	0
Cash	160,113	64,401	708,536	511,498	376,735	245,382	37,815	59,216	35,874	23,058	42,368	5,507	1,417
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	516,774	203,714	809,781	620,526	518,702	468,991	79,043	82,672	99,986	33,703	44,298	9,407	1,417
total assets	1,251,139	976,629	1,499,496	1,191,457	1,004,074	888,799	222,551	203,759	165,443	34,551	51,299	21,742	1,684
Bank overdraft	0	0	10,000	5,833	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	63,329	72,956	91,517	29,034	95,523	172,140	1,907	14,739	8,243	16,051	15,660	11,719	900
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	612,196	525,453	364,264	221,427	166,118	106,856	105,992	86,050	55,902	0	0	0	0
total current liabilities	675,525	598,409	465,781	256,294	261,641	278,996	107,899	100,789	64,145	16,051	15,660	11,719	900
loans	0	0	34,167	44,167	0	0	40,673	45,699	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	936,453	146,799	261,543	151,904	149,342	52,701	66,187	52,165	98,646	45,086	37,916	16,000	6,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	936,453	146,799	295,710	196,071	149,342	52,701	106,860	97,864	98,646	45,086	37,916	16,000	6,000
total liabilities	1,611,978	745,208	761,491	452,365	410,983	331,697	214,759	198,653	162,791	61,137	53,576	27,719	6,900
net assets	-360,839	231,421	738,005	739,092	593,091	557,102	7,792	5,106	2,652	-26,586	-2,277	-5,977	-5,216
total shareholders funds	-360,839	231,421	738,005	739,092	593,091	557,102	7,792	5,106	2,652	-26,586	-2,277	-5,977	-5,216

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-598,153	-518,012	331	181,329	42,098	678,471	5,881	4,377	36,400	-24,473	4,686	-878	-5,320
Depreciation	3,435	3,638	3,702	2,691	2,047	1,305	1,422	701	597	1,465	1,474	1,183	133
Amortisation	94,776	86,215	68,704	52,501	40,437	19,144	10,881	7,681	4,691	5,005	5,005	0	0
Tax	0	0	0	-34,247	-8,442	-128,850	-630	-613	-7,309	0	-1,105	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	215,953	33,357	-8,417	-35,315	-80,090	178,696	20,341	-39,273	62,588	9,032	-1,970	3,900	0
Creditors	-9,627	-18,561	62,483	-66,489	-76,617	170,233	-12,832	6,496	-7,808	391	3,941	10,819	900
Accruals and Deferred Income	86,743	161,189	142,837	55,309	59,262	864	19,942	30,148	55,902	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-638,779	-318,888	286,474	226,409	138,875	562,471	4,323	88,063	19,885	-26,644	15,971	7,224	-4,287
Investing Activities
capital expenditure	-61,056	-177,764	-191,824	-143,127	-106,496	-300,434	-32,155	-62,630	-60,776	0	-1,145	-13,250	-400
Change in Investments	0	0	0	0	0	0	0	-1	0	0	0	1	0
cash flow from investments	-61,056	-177,764	-191,824	-143,127	-106,496	-300,434	-32,155	-62,629	-60,776	0	-1,145	-13,251	-400
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-34,167	-10,000	44,167	0	-40,673	-5,026	45,699	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	789,654	-114,744	109,639	2,562	96,641	-13,486	14,022	-46,481	53,560	7,170	21,916	10,000	6,000
share issue	0	0	0	0	0	0	0	0	0	0	0	100	100
interest	5,893	11,428	-1,418	-1,081	2,333	-311	-2,564	-1,309	147	164	120	17	4
cash flow from financing	795,547	-137,483	98,221	45,648	98,974	-54,470	6,432	-2,091	53,707	7,334	22,036	10,117	6,104
cash and cash equivalents
cash	95,712	-644,135	197,038	134,763	131,353	207,567	-21,401	23,342	12,816	-19,310	36,861	4,090	1,417
overdraft	0	-10,000	4,167	5,833	0	0	0	0	0	0	0	0	0
change in cash	95,712	-634,135	192,871	128,930	131,353	207,567	-21,401	23,342	12,816	-19,310	36,861	4,090	1,417

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GIGLETS LIMITED group structure

Giglets Limited has no subsidiary companies.

Ultimate parent company

ILT INLAUSNINGSTJAUNST AB

#0152993

1 parent

GIGLETS LIMITED

SC395574

GIGLETS LIMITED Shareholders

ilt inlausningstjaunst ab

100%

Giglets Limited currently has 3 directors. The longest serving directors include Mr Craig Johnstone (Mar 2011) and Mr Johan Brohme (Mar 2022).

officer	country	age	start	end	role
Mr Craig Johnstone	United Kingdom	35 years	Mar 2011	-	Director
Mr Johan Brohme	Sweden	39 years	Mar 2022	-	Director
Mr Jakob Skogholm	Sweden	48 years	Mar 2022	-	Director

P&L

December 2023

turnover

1.1m

+28%

operating profit

-598.2k

gross margin

43.4%

-1.96%

turnover

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

Balance Sheet

December 2023

net assets

-360.8k

-2.56%

total assets

1.3m

+0.28%

cash

160.1k

+1.49%

net assets

Total assets minus all liabilities

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company number

SC395574

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

85200 - Primary education

59111 - Motion picture production activities

incorporation date

March 2011

ultimate parent company

ILT INLAUSNINGSTJAUNST AB

previous names

giglets media limited (June 2011)

address

44 bank street, kilmarnock, east ayrshire, KA1 1HA

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